Q3 2023 · 13F-HR
FORMULA GROWTH LTDholdings as filed
Filed 2023-11-13 · accession 0001011438-23-000613
$293.0M
Reported value
136
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91332U101 | U | UNITY SOFTWARE INC | $8.9M | 3.05% | 285,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $8.1M | 2.76% | 296,901 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.4M | 2.53% | 861,957 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.8M | 2.33% | 78,876 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $6.5M | 2.22% | 175,446 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.0M | 2.05% | 395,615 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.1M | 1.76% | 50,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 1.72% | 20,500 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4.8M | 1.62% | 260,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.7M | 1.59% | 292,493 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $4.6M | 1.57% | 720,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $4.4M | 1.51% | 325,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 1.49% | 80,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 1.48% | 63,661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 1.41% | 116,355 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $4.0M | 1.36% | 124,970 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.9M | 1.33% | 201,694 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 1.30% | 25,000 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.8M | 1.30% | 163,854 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.8M | 1.28% | 110,667 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 1.23% | 65,116 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.5M | 1.20% | 66,900 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.4M | 1.17% | 150,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.4M | 1.17% | 49,200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.4M | 1.15% | 44,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.4M | 1.15% | 68,300 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $3.3M | 1.13% | 254,965 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.3M | 1.11% | 75,522 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.3M | 1.11% | 40,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.3M | 1.11% | 55,688 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $3.0M | 1.04% | 486,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.0M | 1.03% | 1,077,452 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 1.01% | 110,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $2.9M | 0.99% | 222,269 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.9M | 0.99% | 60,800 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.9M | 0.99% | 125,937 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.9M | 0.98% | 97,061 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.9M | 0.98% | 38,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.9M | 0.98% | 15,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.96% | 60,950 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.7M | 0.94% | 147,702 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.7M | 0.91% | 400,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.6M | 0.90% | 45,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.6M | 0.89% | 26,955 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.6M | 0.88% | 488,273 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $2.6M | 0.88% | 208,885 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.6M | 0.87% | 15,350 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.5M | 0.84% | 216,616 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.4M | 0.84% | 144,549 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.4M | 0.82% | 54,589 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.81% | 34,076 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.80% | 14,650 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.74% | 40,329 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.74% | 20,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.1M | 0.72% | 75,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.72% | 7,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $2.1M | 0.72% | 370,829 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.1M | 0.71% | 70,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.69% | 16,800 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.0M | 0.69% | 108,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.9M | 0.65% | 16,376 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.65% | 8,093 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.9M | 0.64% | 10,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.8M | 0.61% | 160,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.8M | 0.60% | 25,466 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.60% | 19,330 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.8M | 0.60% | 113,223 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.7M | 0.60% | 11,500 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.7M | 0.59% | 17,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.57% | 13,434 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.6M | 0.56% | 261,795 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.6M | 0.55% | 20,500 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.6M | 0.54% | 217,823 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.6M | 0.54% | 68,885 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.5M | 0.53% | 475,000 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.5M | 0.51% | 15,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.50% | 18,019 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.5M | 0.50% | 143,152 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.4M | 0.48% | 34,059 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.4M | 0.47% | 15,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.47% | 34,009 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.3M | 0.46% | 35,624 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.3M | 0.44% | 78,172 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.44% | 19,500 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.42% | 58,912 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.2M | 0.41% | 17,500 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $1.2M | 0.40% | 520,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $1.2M | 0.39% | 227,234 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.2M | 0.39% | 14,500 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.39% | 42,200 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.1M | 0.39% | 12,500 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.1M | 0.39% | 148,306 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.1M | 0.38% | 61,175 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.38% | 22,101 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.37% | 8,000 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.1M | 0.36% | 36,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.0M | 0.36% | 19,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $1.0M | 0.35% | 200,000 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $1.0M | 0.35% | 375,763 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.0M | 0.34% | 10,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $972,486 | 0.33% | 11,745 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $957,301 | 0.33% | 73,980 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $916,800 | 0.31% | 20,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $902,880 | 0.31% | 33,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $887,850 | 0.30% | 45,000 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $879,691 | 0.30% | 32,545 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $846,294 | 0.29% | 40,746 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $845,302 | 0.29% | 117,403 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $839,250 | 0.29% | 22,500 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $832,500 | 0.28% | 30,000 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $791,113 | 0.27% | 11,300 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $691,078 | 0.24% | 62,428 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $689,189 | 0.24% | 10,821 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $672,000 | 0.23% | 150,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $641,335 | 0.22% | 99,741 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $639,106 | 0.22% | 15,796 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $632,385 | 0.22% | 23,500 | Common | SOLE |
| 465712107 | MOND | MONDEE HOLDINGS INC | $627,524 | 0.21% | 175,777 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $615,277 | 0.21% | 5,300 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $602,910 | 0.21% | 27,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $549,192 | 0.19% | 5,600 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $539,497 | 0.18% | 39,094 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $524,036 | 0.18% | 3,243 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $523,500 | 0.18% | 50,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $501,476 | 0.17% | 184,366 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $463,295 | 0.16% | 24,500 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $455,125 | 0.16% | 12,500 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $409,836 | 0.14% | 10,200 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $392,510 | 0.13% | 242,290 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $378,120 | 0.13% | 12,000 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $377,773 | 0.13% | 62,753 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $348,231 | 0.12% | 42,261 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $325,600 | 0.11% | 27,156 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $294,000 | 0.10% | 21,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $267,600 | 0.09% | 5,000 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $262,200 | 0.09% | 10,000 | 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.