13F HOLDINGS REPORT
FORMULA GROWTH LTD
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001011438-23-000259
Total Value
$353.1M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051879 | 450,000 | $12.6M | 3.57% |
| 2 | EVOLENT HEALTH INC | EVH | 330,820 | $9.3M | 2.63% |
| 3 | PAGSEGURO DIGITAL LTD | PAGS | 965,286 | $8.4M | 2.39% |
| 4 | SERVICENOW INC | NOW | 21,000 | $8.2M | 2.31% |
| 5 | UNDER ARMOUR INC | UA | 800,000 | $7.1M | 2.02% |
| 6 | FIVE BELOW INC | FIVE | 38,802 | $6.9M | 1.94% |
| 7 | H&E EQUIPMENT SERVICES INC | 404030108 | 150,768 | $6.8M | 1.94% |
| 8 | ZILLOW GROUP INC | Z | 210,716 | $6.8M | 1.92% |
| 9 | STONECO LTD | STNE | 689,911 | $6.5M | 1.84% |
| 10 | UBER TECHNOLOGIES INC | UBER | 262,019 | $6.5M | 1.83% |
| 11 | HCA HEALTHCARE INC | HCA | 27,000 | $6.5M | 1.83% |
| 12 | PAYPAL HLDGS INC | PYPL | 88,000 | $6.3M | 1.77% |
| 13 | ALPHATEC HLDGS INC | ATEC | 426,400 | $5.3M | 1.49% |
| 14 | SHOPIFY INC | SHOP | 150,000 | $5.2M | 1.47% |
| 15 | ORTHOPEDIATRICS CORP | KIDS | 130,858 | $5.2M | 1.47% |
| 16 | ANYWHERE REAL ESTATE INC | 75605Y106 | 803,621 | $5.1M | 1.45% |
| 17 | DESTINATION XL GROUP INC | DXLG | 759,408 | $5.1M | 1.45% |
| 18 | OKTA INC | OKTA | 75,000 | $5.1M | 1.45% |
| 19 | ACV AUCTIONS INC | ACVA | 610,710 | $5.0M | 1.42% |
| 20 | IAA INC | 449253103 | 124,815 | $5.0M | 1.41% |
| 21 | RINGCENTRAL INC | RNG | 134,807 | $4.8M | 1.35% |
| 22 | LKQ CORP | LKQ | 88,000 | $4.7M | 1.33% |
| 23 | HOLOGIC INC | HOLX | 61,756 | $4.6M | 1.31% |
| 24 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 85,200 | $4.4M | 1.26% |
| 25 | INTERNATIONAL MNY EXPRESS IN | INTR | 178,828 | $4.4M | 1.23% |
| 26 | COSTAR GROUP INC | CSGP | 55,000 | $4.3M | 1.20% |
| 27 | NEW RELIC INC | 64829B100 | 75,000 | $4.2M | 1.20% |
| 28 | MOMENTIVE GLOBAL INC | 60878Y108 | 600,000 | $4.2M | 1.19% |
| 29 | BLUELINX HOLDINGS INC | BXC | 58,562 | $4.2M | 1.18% |
| 30 | BELLRING BRANDS INC | BRBR | 158,600 | $4.1M | 1.15% |
| 31 | UNITY SOFTWARE INC | U | 140,000 | $4.0M | 1.13% |
| 32 | RALPH LAUREN CORP | RL | 37,500 | $4.0M | 1.12% |
| 33 | SONIC AUTOMOTIVE INC | SAH | 80,000 | $3.9M | 1.12% |
| 34 | NOKIA CORP | NOKBF | 840,000 | $3.9M | 1.10% |
| 35 | ATLASSIAN CORPORATION | TEAM | 30,000 | $3.9M | 1.09% |
| 36 | IMAX CORP | IMAX | 257,845 | $3.8M | 1.07% |
| 37 | METHODE ELECTRS INC | 591520200 | 77,885 | $3.5M | 0.98% |
| 38 | ZUORA INC | 98983V106 | 542,261 | $3.4M | 0.98% |
| 39 | FEDEX CORP | FDX | 19,700 | $3.4M | 0.97% |
| 40 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 138,000 | $3.4M | 0.96% |
| 41 | GLOBUS MED INC | GMED | 45,600 | $3.4M | 0.96% |
| 42 | STRIDE INC | LRN | 105,006 | $3.3M | 0.93% |
| 43 | WYNDHAM HOTELS & RESORTS INC | WH | 44,848 | $3.2M | 0.91% |
| 44 | DAVE & BUSTERS ENTMT INC | 238337109 | 89,959 | $3.2M | 0.90% |
| 45 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 137,000 | $3.2M | 0.90% |
| 46 | PROGYNY INC | PGNY | 101,674 | $3.2M | 0.90% |
| 47 | FABRINET | FN | 24,400 | $3.1M | 0.89% |
| 48 | ELECTRONIC ARTS INC | EA | 25,000 | $3.1M | 0.86% |
| 49 | CHURCHILL DOWNS INC | CHDN | 14,152 | $3.0M | 0.85% |
| 50 | LIBERTY GLOBAL PLC | LBTYK | 147,702 | $2.9M | 0.81% |
| 51 | INTEL CORP | INTC | 106,000 | $2.8M | 0.79% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 35,000 | $2.8M | 0.78% |
| 53 | WEX INC | WEX | 16,700 | $2.7M | 0.77% |
| 54 | TITAN MACHY INC | KMCM | 65,000 | $2.6M | 0.73% |
| 55 | NV5 GLOBAL INC | 62945V109 | 19,500 | $2.6M | 0.73% |
| 56 | VIRTU FINL INC | 928254101 | 120,916 | $2.5M | 0.70% |
| 57 | LATHAM GROUP INC | SWIM | 760,000 | $2.4M | 0.69% |
| 58 | PINTEREST INC | PINS | 100,000 | $2.4M | 0.69% |
| 59 | TWILIO INC | TWLO | 47,288 | $2.3M | 0.66% |
| 60 | MICRON TECHNOLOGY INC | MU | 46,295 | $2.3M | 0.66% |
| 61 | ETF SER SOLUTIONS | 26922A842 | 131,884 | $2.3M | 0.64% |
| 62 | RYANAIR HOLDINGS PLC | RYAOF | 29,955 | $2.2M | 0.63% |
| 63 | ALIGNMENT HEALTHCARE INC | ALHC | 190,400 | $2.2M | 0.63% |
| 64 | CALAVO GROWERS INC | CVGW | 75,000 | $2.2M | 0.62% |
| 65 | LYFT INC | LYFT | 200,000 | $2.2M | 0.62% |
| 66 | TANDEM DIABETES CARE INC | TNDM | 47,253 | $2.1M | 0.60% |
| 67 | TETRA TECH INC NEW | TTEK | 14,000 | $2.0M | 0.58% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $1.9M | 0.54% |
| 69 | ROSS STORES INC | ROST | 16,500 | $1.9M | 0.54% |
| 70 | PERFORMANT FINL CORP | 71377E105 | 520,000 | $1.9M | 0.53% |
| 71 | SUNOPTA INC | STKL | 219,584 | $1.9M | 0.52% |
| 72 | KB HOME | KBH | 56,000 | $1.8M | 0.51% |
| 73 | HUNT J B TRANS SVCS INC | 445658107 | 10,000 | $1.7M | 0.49% |
| 74 | INSULET CORP | PODD | 5,800 | $1.7M | 0.48% |
| 75 | CASELLA WASTE SYS INC | CWST | 21,500 | $1.7M | 0.48% |
| 76 | NEOGENOMICS INC | NEO | 180,300 | $1.7M | 0.47% |
| 77 | HELEN OF TROY LTD | HELE | 15,000 | $1.7M | 0.47% |
| 78 | DROPBOX INC | DBX | 72,000 | $1.6M | 0.46% |
| 79 | DESPEGAR COM CORP | G27358103 | 310,755 | $1.6M | 0.45% |
| 80 | PALO ALTO NETWORKS INC | PANW | 11,293 | $1.6M | 0.45% |
| 81 | EURONET WORLDWIDE INC | EEFT | 16,500 | $1.6M | 0.44% |
| 82 | AXOS FINANCIAL INC | AX | 39,624 | $1.5M | 0.43% |
| 83 | XPO LOGISTICS INC | XPO | 45,000 | $1.5M | 0.42% |
| 84 | FIRST SOLAR INC | FSLR | 10,000 | $1.5M | 0.42% |
| 85 | FREEPORT-MCMORAN INC | FCX | 39,258 | $1.5M | 0.42% |
| 86 | HOME BANCSHARES INC | HOMB | 64,912 | $1.5M | 0.42% |
| 87 | SERVICE PPTYS TR | 81761L102 | 200,000 | $1.5M | 0.41% |
| 88 | DOLBY LABORATORIES INC | DLB | 20,500 | $1.4M | 0.41% |
| 89 | CENTURY CASINOS INC | CNTY | 200,000 | $1.4M | 0.40% |
| 90 | MODIVCARE INC | 60783X104 | 15,000 | $1.3M | 0.38% |
| 91 | COPA HOLDINGS SA | CPA | 15,500 | $1.3M | 0.37% |
| 92 | TRAEGER INC | COOK | 424,000 | $1.2M | 0.34% |
| 93 | BGC PARTNERS INC | BGC | 310,541 | $1.2M | 0.33% |
| 94 | SIRIUS XM HOLDINGS INC | SIRI | 194,400 | $1.1M | 0.32% |
| 95 | BUILDERS FIRSTSOURCE INC | BLDR | 16,134 | $1.0M | 0.30% |
| 96 | CANTALOUPE INC | CTLPP | 236,789 | $1.0M | 0.29% |
| 97 | VERACYTE INC | VCYT | 42,000 | $996,660 | 0.28% |
| 98 | DRAFTKINGS INC NEW | DKNG | 86,674 | $987,217 | 0.28% |
| 99 | CHICOS FAS INC | 168615102 | 198,407 | $976,162 | 0.28% |
| 100 | META PLATFORMS INC | META | 8,000 | $962,720 | 0.27% |
| 101 | WIX COM LTD | WIX | 12,500 | $960,375 | 0.27% |
| 102 | GAP INC | GAP | 85,000 | $958,800 | 0.27% |
| 103 | WHEELS UP EXPERIENCE INC | WSUPW | 885,806 | $912,380 | 0.26% |
| 104 | MOLSON COORS BEVERAGE CO | TAP-A | 17,585 | $905,979 | 0.26% |
| 105 | CERUS CORP | CERS | 242,290 | $884,359 | 0.25% |
| 106 | TTEC HLDGS INC | TTEC | 20,000 | $882,600 | 0.25% |
| 107 | FIRSTCASH HOLDINGS INC | FCFS | 10,000 | $869,100 | 0.25% |
| 108 | ZIFF DAVIS INC | ZD | 10,821 | $855,941 | 0.24% |
| 109 | UNITED STS OIL FD LP | UNTCW | 12,090 | $847,630 | 0.24% |
| 110 | TELUS INTL CDA INC | TU | 41,875 | $828,706 | 0.23% |
| 111 | AMBARELLA INC | AMBA | 10,000 | $822,300 | 0.23% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,073 | $819,153 | 0.23% |
| 113 | VANECK ETF TRUST | 92189F106 | 28,000 | $802,480 | 0.23% |
| 114 | RXO INC | RXO | 45,000 | $774,000 | 0.22% |
| 115 | KIRBY CORP | KEX | 11,745 | $755,791 | 0.21% |
| 116 | SMARTSHEET INC | 83200N103 | 15,796 | $621,731 | 0.18% |
| 117 | EPAM SYS INC | EPAM | 1,826 | $598,453 | 0.17% |
| 118 | PAYSAFE LIMITED | PSFE | 43,076 | $598,326 | 0.17% |
| 119 | KORNIT DIGITAL LTD | KRNT | 24,500 | $562,765 | 0.16% |
| 120 | PROSHARES TR | 74347G739 | 21,000 | $545,370 | 0.15% |
| 121 | PGT INNOVATIONS INC | 69336V101 | 30,000 | $538,800 | 0.15% |
| 122 | STAAR SURGICAL CO | STAA | 10,200 | $495,108 | 0.14% |
| 123 | CARDIOVASCULAR SYS INC DEL | 141619106 | 34,722 | $472,914 | 0.13% |
| 124 | PINDUODUO INC | PDD | 5,000 | $407,750 | 0.12% |
| 125 | CIMPRESS PLC | CMPR | 11,300 | $311,993 | 0.09% |
| 126 | KATAPULT HOLDINGS INC | KPLTW | 305,521 | $292,292 | 0.08% |
| 127 | CERENCE INC | CRNC | 12,989 | $240,686 | 0.07% |
| 128 | UPLAND SOFTWARE INC | UPLD | 27,900 | $198,927 | 0.06% |
| 129 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 3,607 | $193,912 | 0.05% |