Q2 2023 · 13F-HR
FORMULA GROWTH LTDholdings as filed
Filed 2023-08-11 · accession 0001011438-23-000514
$314.1M
Reported value
135
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30050B101 | EVH | EVOLENT HEALTH INC | $9.1M | 2.89% | 299,510 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8.8M | 2.80% | 930,286 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.5M | 2.70% | 195,000 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $7.2M | 2.29% | 110,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.0M | 2.22% | 23,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.9M | 2.20% | 399,410 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.7M | 2.12% | 79,886 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.2M | 1.99% | 90,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $5.7M | 1.81% | 218,856 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $5.5M | 1.76% | 126,283 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.1M | 1.63% | 85,482 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $4.9M | 1.56% | 732,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.8M | 1.54% | 79,900 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.7M | 1.48% | 57,539 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 1.48% | 139,030 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.6M | 1.48% | 257,910 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.5M | 1.43% | 77,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.4M | 1.40% | 111,562 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.2M | 1.35% | 155,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 1.34% | 66,729 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 1.34% | 62,840 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.1M | 1.32% | 310,140 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 1.25% | 44,000 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.9M | 1.24% | 268,536 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.8M | 1.20% | 1,015,718 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.7M | 1.18% | 81,068 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.6M | 1.15% | 147,489 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.5M | 1.11% | 78,265 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.5M | 1.10% | 203,610 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $3.4M | 1.08% | 210,690 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.3M | 1.06% | 70,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.3M | 1.05% | 51,688 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.97% | 70,450 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.0M | 0.97% | 16,700 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.0M | 0.96% | 115,730 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $3.0M | 0.96% | 117,750 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.0M | 0.95% | 26,955 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.92% | 11,293 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.9M | 0.91% | 22,100 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.8M | 0.91% | 87,061 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.90% | 51,928 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.90% | 45,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.7M | 0.87% | 409,741 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.7M | 0.87% | 27,600 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.7M | 0.87% | 32,489 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.7M | 0.86% | 55,205 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.7M | 0.85% | 45,000 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.6M | 0.84% | 147,702 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.6M | 0.84% | 20,200 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.6M | 0.83% | 118,590 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.6M | 0.83% | 100,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.77% | 59,009 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.4M | 0.77% | 110,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.4M | 0.77% | 302,789 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.3M | 0.74% | 16,794 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.3M | 0.74% | 25,553 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2.3M | 0.74% | 68,885 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.72% | 15,234 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.1M | 0.65% | 250,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2.0M | 0.64% | 232,596 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.64% | 7,000 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $2.0M | 0.64% | 297,500 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.9M | 0.62% | 17,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.61% | 75,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.9M | 0.60% | 11,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.58% | 13,434 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.58% | 10,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.8M | 0.57% | 70,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.8M | 0.56% | 188,520 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.7M | 0.55% | 20,500 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.7M | 0.55% | 15,500 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.7M | 0.54% | 14,500 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.6M | 0.51% | 43,759 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.6M | 0.51% | 200,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.6M | 0.50% | 224,735 | Common | SOLE |
| 465712107 | MOND | MONDEE HOLDINGS INC | $1.6M | 0.50% | 177,750 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.48% | 57,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.47% | 18,312 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.46% | 12,800 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.45% | 20,758 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $1.4M | 0.45% | 200,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.4M | 0.45% | 35,624 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $1.4M | 0.45% | 520,000 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.3M | 0.43% | 58,912 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.3M | 0.42% | 750,000 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.2M | 0.39% | 69,466 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $1.2M | 0.39% | 229,700 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.2M | 0.38% | 40,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.38% | 4,150 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.37% | 7,030 | Common | SOLE |
| 278715206 | — | EBIX INC | $1.1M | 0.36% | 45,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.36% | 28,246 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.1M | 0.35% | 225,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.1M | 0.34% | 42,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.0M | 0.32% | 45,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $978,000 | 0.31% | 12,500 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $961,580 | 0.31% | 143,734 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $960,150 | 0.31% | 63,460 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $933,300 | 0.30% | 10,000 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $932,450 | 0.30% | 219,400 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $903,778 | 0.29% | 11,745 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $888,000 | 0.28% | 50,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $880,632 | 0.28% | 194,400 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $874,500 | 0.28% | 30,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $839,050 | 0.27% | 5,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $836,700 | 0.27% | 10,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $811,647 | 0.26% | 95,152 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $784,053 | 0.25% | 30,675 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $765,432 | 0.24% | 8,162 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $758,119 | 0.24% | 10,821 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $748,730 | 0.24% | 104,280 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $719,565 | 0.23% | 24,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $707,585 | 0.23% | 23,500 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $706,161 | 0.22% | 95,170 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $697,200 | 0.22% | 40,000 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $687,994 | 0.22% | 335,607 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $672,124 | 0.21% | 11,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $631,099 | 0.20% | 3,320 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $604,355 | 0.19% | 15,796 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $596,033 | 0.19% | 242,290 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $582,727 | 0.19% | 23,746 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $560,006 | 0.18% | 52,386 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $542,520 | 0.17% | 12,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $536,214 | 0.17% | 10,200 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $470,625 | 0.15% | 12,500 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $463,603 | 0.15% | 42,261 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $450,570 | 0.14% | 7,090 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $410,394 | 0.13% | 1,826 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $387,184 | 0.12% | 5,600 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $338,400 | 0.11% | 10,000 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $283,287 | 0.09% | 28,076 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $277,620 | 0.09% | 21,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $183,100 | 0.06% | 10,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $178,600 | 0.06% | 10,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $23,700 | 0.01% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.