Q4 2023 · 13F-HR
FORMULA GROWTH LTDholdings as filed
Filed 2024-02-13 · accession 0001011438-24-000178
$312.1M
Reported value
128
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $9.8M | 3.15% | 787,857 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $8.4M | 2.68% | 253,001 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.2M | 1.99% | 51,585 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.1M | 1.97% | 150,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $5.9M | 1.89% | 523,403 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.5M | 1.78% | 20,500 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $4.8M | 1.54% | 378,069 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $4.8M | 1.54% | 575,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.7M | 1.50% | 230,693 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $4.7M | 1.49% | 186,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.6M | 1.47% | 21,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 1.39% | 50,711 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4.2M | 1.34% | 220,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $4.2M | 1.33% | 280,862 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 1.32% | 68,456 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.1M | 1.31% | 109,867 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.0M | 1.30% | 895,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.0M | 1.28% | 263,365 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.9M | 1.26% | 64,400 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.9M | 1.25% | 74,822 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.9M | 1.25% | 140,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.8M | 1.23% | 44,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $3.8M | 1.22% | 500,000 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.8M | 1.21% | 164,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.7M | 1.19% | 1,407,452 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.6M | 1.15% | 26,955 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $3.6M | 1.14% | 250,000 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.4M | 1.10% | 60,800 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.4M | 1.09% | 224,615 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.4M | 1.09% | 331,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 1.09% | 55,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.4M | 1.08% | 38,500 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.3M | 1.06% | 97,061 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $3.3M | 1.05% | 100,870 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.3M | 1.05% | 68,300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.3M | 1.04% | 36,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $3.2M | 1.03% | 199,100 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.1M | 1.00% | 141,249 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.99% | 40,688 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.96% | 26,130 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.9M | 0.94% | 84,500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.9M | 0.93% | 15,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.8M | 0.90% | 389,273 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.8M | 0.90% | 45,100 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.8M | 0.89% | 300,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.8M | 0.89% | 44,489 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.8M | 0.89% | 61,200 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.8M | 0.89% | 14,200 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.8M | 0.88% | 147,702 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.88% | 45,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.7M | 0.87% | 21,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.87% | 34,876 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.6M | 0.84% | 13,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.79% | 7,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.76% | 8,093 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $2.4M | 0.76% | 500,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.4M | 0.76% | 172,900 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.4M | 0.76% | 218,700 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.3M | 0.75% | 43,246 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.3M | 0.74% | 12,250 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.73% | 31,776 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.2M | 0.71% | 16,376 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.2M | 0.70% | 100,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.2M | 0.70% | 64,500 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.2M | 0.70% | 25,553 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.1M | 0.68% | 54,500 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $2.1M | 0.68% | 91,537 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.65% | 86,105 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 0.65% | 25,066 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.0M | 0.64% | 10,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.64% | 50,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.62% | 21,619 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.9M | 0.62% | 35,624 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.9M | 0.62% | 11,500 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.9M | 0.61% | 17,400 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.8M | 0.57% | 20,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.56% | 12,000 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.7M | 0.55% | 15,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.53% | 10,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.53% | 12,200 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.6M | 0.53% | 15,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.52% | 20,000 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $1.6M | 0.52% | 520,000 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.6M | 0.50% | 68,885 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.6M | 0.50% | 224,829 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.5M | 0.49% | 12,500 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $1.5M | 0.49% | 175,553 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.5M | 0.48% | 58,912 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.5M | 0.47% | 14,500 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.4M | 0.46% | 293,800 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.4M | 0.44% | 186,795 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.4M | 0.44% | 145,686 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.3M | 0.42% | 525,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.41% | 5,900 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.3M | 0.40% | 41,243 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.40% | 42,200 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $1.2M | 0.39% | 30,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.2M | 0.39% | 80,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.2M | 0.39% | 40,746 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.2M | 0.38% | 50,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.37% | 20,659 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.36% | 8,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.1M | 0.35% | 117,261 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.35% | 10,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.0M | 0.34% | 45,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $976,000 | 0.31% | 200,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $936,300 | 0.30% | 15,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $936,000 | 0.30% | 200,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $921,748 | 0.30% | 11,745 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $904,565 | 0.29% | 11,300 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $867,898 | 0.28% | 158,665 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $799,074 | 0.26% | 20,600 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $785,200 | 0.25% | 40,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $757,250 | 0.24% | 25,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $755,365 | 0.24% | 15,796 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $742,770 | 0.24% | 27,000 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $719,553 | 0.23% | 53,980 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $658,560 | 0.21% | 39,200 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $650,431 | 0.21% | 238,253 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $589,200 | 0.19% | 40,000 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $527,880 | 0.17% | 12,000 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $523,346 | 0.17% | 242,290 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $480,000 | 0.15% | 200,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $469,420 | 0.15% | 24,500 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $403,785 | 0.13% | 3,977 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $318,342 | 0.10% | 10,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $230,662 | 0.07% | 2,961 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $216,700 | 0.07% | 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.