Q1 2024 · 13F-HR
FORMULA GROWTH LTDholdings as filed
Filed 2024-05-14 · accession 0001011438-24-000343
$313.0M
Reported value
112
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8.9M | 2.85% | 625,357 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $8.1M | 2.60% | 247,951 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8.0M | 2.56% | 128,246 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $7.4M | 2.37% | 161,600 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $7.0M | 2.23% | 436,096 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $6.9M | 2.21% | 1,750,635 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.7M | 2.13% | 9,830 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 2.12% | 56,211 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.4M | 2.05% | 90,450 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $6.1M | 1.95% | 204,500 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $6.1M | 1.95% | 1,010,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.0M | 1.93% | 37,400 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.5M | 1.76% | 38,695 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.2M | 1.68% | 279,325 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 1.65% | 15,500 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $4.9M | 1.56% | 523,403 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.6M | 1.46% | 198,113 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.5M | 1.45% | 170,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.4M | 1.40% | 123,746 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $4.3M | 1.37% | 600,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.3M | 1.36% | 44,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.1M | 1.31% | 84,465 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.1M | 1.31% | 247,634 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.1M | 1.31% | 33,500 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $4.1M | 1.30% | 500,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.0M | 1.27% | 120,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 1.27% | 50,830 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $4.0M | 1.26% | 61,662 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.9M | 1.25% | 26,955 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.8M | 1.21% | 245,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.8M | 1.20% | 58,560 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.7M | 1.19% | 31,979 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.17% | 47,500 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.6M | 1.16% | 21,095 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $3.6M | 1.14% | 258,945 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $3.5M | 1.12% | 268,069 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.4M | 1.08% | 63,300 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.4M | 1.08% | 14,200 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.4M | 1.07% | 36,665 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.3M | 1.07% | 87,605 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.3M | 1.05% | 57,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.04% | 17,800 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.99% | 50,688 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.1M | 0.99% | 45,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $2.9M | 0.94% | 100,570 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.93% | 21,058 | Common | SOLE |
| 527064109 | — | LESLIES INC | $2.6M | 0.84% | 405,329 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.6M | 0.83% | 114,299 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.6M | 0.83% | 147,702 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.81% | 19,630 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.5M | 0.81% | 25,553 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.4M | 0.76% | 90,391 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.75% | 12,500 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.3M | 0.74% | 67,061 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.3M | 0.74% | 54,479 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.3M | 0.72% | 12,000 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.2M | 0.71% | 42,980 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.2M | 0.69% | 40,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.69% | 5,500 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.1M | 0.68% | 483,418 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $2.1M | 0.68% | 100,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.1M | 0.68% | 11,500 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.0M | 0.65% | 16,365 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.62% | 4,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.9M | 0.62% | 17,400 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.9M | 0.62% | 35,624 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.60% | 6,623 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.8M | 0.57% | 70,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.7M | 0.55% | 12,500 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.7M | 0.55% | 20,500 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.7M | 0.54% | 106,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.53% | 8,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.6M | 0.52% | 15,500 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.51% | 8,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.6M | 0.51% | 14,500 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $1.5M | 0.49% | 141,000 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $1.5M | 0.49% | 520,000 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.5M | 0.49% | 15,500 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.5M | 0.48% | 35,472 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.5M | 0.47% | 38,600 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.46% | 58,912 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.4M | 0.44% | 25,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.43% | 10,200 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.43% | 19,839 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.3M | 0.41% | 10,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.41% | 60,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.3M | 0.41% | 207,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.2M | 0.38% | 650,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.36% | 11,745 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.1M | 0.35% | 78,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.1M | 0.34% | 166,795 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.0M | 0.32% | 11,300 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $984,150 | 0.31% | 45,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $975,550 | 0.31% | 5,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $838,855 | 0.27% | 5,790 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $817,160 | 0.26% | 62,000 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $790,299 | 0.25% | 64,885 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $783,959 | 0.25% | 3,100 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $733,946 | 0.23% | 94,459 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $733,860 | 0.23% | 30,200 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $697,900 | 0.22% | 70,000 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $696,480 | 0.22% | 6,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $687,250 | 0.22% | 25,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $632,000 | 0.20% | 200,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $629,201 | 0.20% | 10,659 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $608,146 | 0.19% | 15,796 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $598,320 | 0.19% | 27,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $549,000 | 0.18% | 50,000 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $457,928 | 0.15% | 242,290 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $390,456 | 0.12% | 10,200 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $281,400 | 0.09% | 12,000 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $103,700 | 0.03% | 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.