Q3 2024 · 13F-HR
FORMULA GROWTH LTDholdings as filed
Filed 2024-11-13 · accession 0001011438-24-000606
$291.2M
Reported value
109
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51819L107 | SWIM | LATHAM GROUP INC | $9.9M | 3.41% | 1,462,124 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.1M | 2.79% | 56,100 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $7.6M | 2.62% | 222,160 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.4M | 2.55% | 132,117 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $6.7M | 2.32% | 368,151 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.0M | 2.07% | 114,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.5M | 1.88% | 137,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.4M | 1.87% | 128,125 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $5.4M | 1.87% | 630,857 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.3M | 1.82% | 186,926 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $5.3M | 1.81% | 630,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 1.75% | 49,218 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $4.9M | 1.67% | 239,325 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.8M | 1.65% | 20,653 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.8M | 1.65% | 260,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.8M | 1.63% | 64,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.6M | 1.57% | 65,750 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $4.5M | 1.54% | 112,355 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.4M | 1.53% | 28,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 1.46% | 37,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.2M | 1.46% | 39,094 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $4.0M | 1.37% | 480,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.0M | 1.37% | 140,958 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.0M | 1.36% | 175,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.9M | 1.33% | 100,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.8M | 1.30% | 410,775 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 1.26% | 9,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.7M | 1.25% | 315,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.6M | 1.25% | 55,688 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.6M | 1.24% | 133,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.6M | 1.24% | 33,500 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $3.6M | 1.23% | 610,000 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.5M | 1.20% | 606,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.5M | 1.20% | 42,810 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.2M | 1.12% | 32,858 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.1M | 1.08% | 107,400 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.1M | 1.06% | 38,638 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.1M | 1.06% | 142,702 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.1M | 1.05% | 64,331 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.0M | 1.05% | 67,388 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.0M | 1.04% | 40,675 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.0M | 1.02% | 50,800 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.9M | 1.00% | 24,217 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.94% | 36,500 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.7M | 0.92% | 33,235 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.7M | 0.91% | 133,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.6M | 0.91% | 20,806 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 0.88% | 34,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.84% | 18,013 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.83% | 75,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.4M | 0.81% | 145,950 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.2M | 0.77% | 138,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.2M | 0.75% | 22,053 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.2M | 0.74% | 54,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.74% | 6,323 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.1M | 0.73% | 33,624 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $2.1M | 0.71% | 113,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.1M | 0.70% | 15,171 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.69% | 42,500 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.0M | 0.68% | 8,400 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.0M | 0.68% | 38,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.0M | 0.67% | 62,061 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1.9M | 0.65% | 400,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.9M | 0.65% | 193,225 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.9M | 0.64% | 11,210 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.8M | 0.63% | 935,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.7M | 0.59% | 139,519 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $1.7M | 0.59% | 460,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.7M | 0.59% | 8,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.59% | 25,548 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.7M | 0.59% | 92,599 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.5M | 0.53% | 56,912 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1.5M | 0.51% | 226,621 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.5M | 0.50% | 15,500 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.4M | 0.50% | 15,500 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.4M | 0.49% | 11,745 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.49% | 18,500 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.4M | 0.48% | 50,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.47% | 8,000 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.4M | 0.47% | 61,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.44% | 20,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.3M | 0.44% | 160,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.3M | 0.44% | 13,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.44% | 120,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.3M | 0.43% | 45,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.2M | 0.43% | 50,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.40% | 6,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.39% | 10,000 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.1M | 0.39% | 26,824 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.39% | 10,325 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.1M | 0.39% | 151,795 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $925,696 | 0.32% | 11,300 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $919,080 | 0.32% | 27,000 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $915,960 | 0.31% | 68,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $858,660 | 0.29% | 1,500 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $797,790 | 0.27% | 203,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $734,478 | 0.25% | 26,222 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $670,800 | 0.23% | 40,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $647,214 | 0.22% | 10,659 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $544,863 | 0.19% | 8,207 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $512,000 | 0.18% | 200,000 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $493,525 | 0.17% | 134,110 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $473,850 | 0.16% | 15,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $410,418 | 0.14% | 129,879 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $378,930 | 0.13% | 10,200 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $352,000 | 0.12% | 110,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $343,580 | 0.12% | 82,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $271,858 | 0.09% | 16,182 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $148,125 | 0.05% | 12,385 | 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.