Q2 2024 · 13F-HR
FORMULA GROWTH LTDholdings as filed
Filed 2024-08-13 · accession 0001011438-24-000444
$275.2M
Reported value
109
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.8M | 3.94% | 82,416 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.8M | 3.21% | 60,600 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8.1M | 2.96% | 695,857 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $7.6M | 2.76% | 155,055 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.9M | 2.50% | 51,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.5M | 2.36% | 123,117 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $6.4M | 2.31% | 220,613 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.9M | 2.16% | 1,960,635 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $5.7M | 2.06% | 224,160 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $5.1M | 1.84% | 523,403 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.0M | 1.82% | 124,646 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $4.9M | 1.77% | 800,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.8M | 1.75% | 45,094 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.7M | 1.70% | 89,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $4.7M | 1.70% | 256,125 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.3M | 1.58% | 40,409 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.3M | 1.56% | 72,670 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.2M | 1.53% | 20,865 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $4.1M | 1.49% | 427,696 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.0M | 1.44% | 145,500 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.9M | 1.42% | 110,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 1.40% | 12,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.6M | 1.30% | 48,260 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.6M | 1.29% | 33,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.5M | 1.29% | 20,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.4M | 1.25% | 60,688 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.3M | 1.19% | 171,551 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $3.2M | 1.17% | 540,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.2M | 1.16% | 29,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 1.15% | 45,100 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.1M | 1.14% | 26,955 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 1.07% | 40,500 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.9M | 1.07% | 210,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 1.06% | 25,728 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.8M | 1.01% | 50,800 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.7M | 0.99% | 44,440 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.97% | 42,475 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.97% | 19,595 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.6M | 0.95% | 54,350 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.6M | 0.95% | 249,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.5M | 0.93% | 142,702 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.92% | 34,000 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $2.5M | 0.89% | 85,620 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.5M | 0.89% | 40,870 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.4M | 0.88% | 58,300 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.3M | 0.83% | 23,053 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 0.83% | 140,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.3M | 0.82% | 51,719 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.82% | 6,623 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.2M | 0.79% | 104,299 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.2M | 0.78% | 8,800 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.1M | 0.78% | 15,365 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.1M | 0.75% | 371,500 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.1M | 0.75% | 44,700 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.9M | 0.71% | 9,500 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.9M | 0.70% | 11,055 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.9M | 0.70% | 230,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.9M | 0.70% | 33,624 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.9M | 0.70% | 38,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.9M | 0.69% | 67,061 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $1.9M | 0.68% | 80,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.9M | 0.68% | 11,710 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.8M | 0.64% | 15,325 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.7M | 0.63% | 265,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.7M | 0.63% | 52,091 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.7M | 0.62% | 14,340 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.7M | 0.61% | 106,650 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.6M | 0.57% | 235,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.5M | 0.55% | 14,500 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.5M | 0.54% | 15,500 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.5M | 0.53% | 18,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.5M | 0.53% | 8,200 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.4M | 0.52% | 15,500 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.4M | 0.51% | 11,745 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $1.4M | 0.51% | 480,000 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.50% | 56,912 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.3M | 0.49% | 319,879 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.3M | 0.48% | 192,300 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.47% | 8,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.3M | 0.46% | 20,235 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.2M | 0.43% | 45,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.1M | 0.40% | 92,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.1M | 0.39% | 69,474 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.1M | 0.39% | 110,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.0M | 0.38% | 10,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.0M | 0.38% | 700,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.37% | 2,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.0M | 0.36% | 151,795 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $989,993 | 0.36% | 11,300 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $968,870 | 0.35% | 7,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $944,338 | 0.34% | 16,307 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $816,150 | 0.30% | 15,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $758,800 | 0.28% | 70,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $753,466 | 0.27% | 90,779 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $715,500 | 0.26% | 30,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $646,170 | 0.23% | 25,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $636,480 | 0.23% | 34,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $636,434 | 0.23% | 3,010 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $620,065 | 0.23% | 14,909 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $609,055 | 0.22% | 10,659 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $585,090 | 0.21% | 27,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $554,000 | 0.20% | 200,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $546,550 | 0.20% | 85,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $485,622 | 0.18% | 10,200 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $466,560 | 0.17% | 48,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $420,824 | 0.15% | 2,050 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $393,864 | 0.14% | 164,110 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $283,435 | 0.10% | 27,385 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $157,440 | 0.06% | 6,000 | 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.