13F HOLDINGS REPORT
FORMULA GROWTH LTD
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001011438-23-000382
Total Value
$310.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVOLENT HEALTH INC | EVH | 292,920 | $9.5M | 3.06% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 82,100 | $8.4M | 2.70% |
| 3 | ACV AUCTIONS INC | ACVA | 560,360 | $7.2M | 2.33% |
| 4 | PAGSEGURO DIGITAL LTD | PAGS | 802,286 | $6.9M | 2.21% |
| 5 | HCA HEALTHCARE INC | HCA | 26,000 | $6.9M | 2.21% |
| 6 | NEW RELIC INC | 64829B100 | 90,000 | $6.8M | 2.18% |
| 7 | STONECO LTD | STNE | 611,911 | $5.8M | 1.88% |
| 8 | ORTHOPEDIATRICS CORP | KIDS | 130,258 | $5.8M | 1.86% |
| 9 | UNDER ARMOUR INC | UA | 640,000 | $5.5M | 1.76% |
| 10 | OKTA INC | OKTA | 62,000 | $5.3M | 1.72% |
| 11 | NEOGENOMICS INC | NEO | 280,690 | $4.9M | 1.57% |
| 12 | LKQ CORP | LKQ | 85,000 | $4.8M | 1.55% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 85,200 | $4.8M | 1.55% |
| 14 | WAYFAIR INC | W | 134,000 | $4.6M | 1.48% |
| 15 | ALPHATEC HLDGS INC | ATEC | 288,910 | $4.5M | 1.45% |
| 16 | HOLOGIC INC | HOLX | 55,456 | $4.5M | 1.44% |
| 17 | ANYWHERE REAL ESTATE INC | 75605Y106 | 825,821 | $4.4M | 1.40% |
| 18 | INTEL CORP | INTC | 131,694 | $4.3M | 1.39% |
| 19 | SONIC AUTOMOTIVE INC | SAH | 77,000 | $4.2M | 1.35% |
| 20 | IMAX CORP | IMAX | 216,285 | $4.1M | 1.34% |
| 21 | INTERNATIONAL MNY EXPRESS IN | INTR | 160,828 | $4.1M | 1.34% |
| 22 | ZUORA INC | 98983V106 | 400,000 | $4.0M | 1.27% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 88,000 | $3.8M | 1.23% |
| 24 | PROGYNY INC | PGNY | 118,474 | $3.8M | 1.23% |
| 25 | NATERA INC | NTRA | 66,010 | $3.7M | 1.18% |
| 26 | H & E EQUIPMENT SERVICES INC | 404030108 | 81,068 | $3.6M | 1.15% |
| 27 | RINGCENTRAL INC | RNG | 115,561 | $3.5M | 1.14% |
| 28 | CLEARWATER ANALYTICS HLDGS I | CWAN | 220,000 | $3.5M | 1.13% |
| 29 | PAYPAL HLDGS INC | PYPL | 45,000 | $3.4M | 1.10% |
| 30 | METHODE ELECTRS INC | 591520200 | 75,885 | $3.3M | 1.07% |
| 31 | DESTINATION XL GROUP INC | DXLG | 593,708 | $3.3M | 1.05% |
| 32 | SCHRODINGER INC | SDGR | 123,000 | $3.2M | 1.04% |
| 33 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 139,200 | $3.2M | 1.02% |
| 34 | APPLOVIN CORP | APP | 200,000 | $3.1M | 1.01% |
| 35 | TREACE MED CONCEPTS INC | 89455T109 | 124,900 | $3.1M | 1.01% |
| 36 | TWILIO INC | TWLO | 47,010 | $3.1M | 1.01% |
| 37 | SHOPIFY INC | SHOP | 65,000 | $3.1M | 1.00% |
| 38 | CHURCHILL DOWNS INC | CHDN | 11,977 | $3.1M | 0.99% |
| 39 | WEX INC | WEX | 16,700 | $3.1M | 0.99% |
| 40 | COSTAR GROUP INC | CSGP | 44,000 | $3.0M | 0.98% |
| 41 | ELECTRONIC ARTS INC | EA | 25,000 | $3.0M | 0.97% |
| 42 | LIBERTY GLOBAL PLC | LBTYK | 147,702 | $3.0M | 0.97% |
| 43 | BOOT BARN HLDGS INC | BOOT | 38,335 | $2.9M | 0.95% |
| 44 | FABRINET | FN | 24,400 | $2.9M | 0.93% |
| 45 | RYANAIR HOLDINGS PLC | RYAOF | 29,955 | $2.8M | 0.91% |
| 46 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 104,293 | $2.8M | 0.90% |
| 47 | XOMETRY INC | XMTR | 185,000 | $2.8M | 0.89% |
| 48 | BILL HOLDINGS INC | BILL | 33,000 | $2.7M | 0.86% |
| 49 | MICRON TECHNOLOGY INC | MU | 44,295 | $2.7M | 0.86% |
| 50 | DAVE & BUSTERS ENTMT INC | 238337109 | 67,252 | $2.5M | 0.80% |
| 51 | SERVICE PPTYS TR | 81761L102 | 242,000 | $2.4M | 0.78% |
| 52 | HASHICORP INC | 418100103 | 80,000 | $2.3M | 0.75% |
| 53 | AZEK CO INC | 05478C105 | 98,000 | $2.3M | 0.74% |
| 54 | EASTERLY GOVT PPTYS INC | 27616P103 | 167,000 | $2.3M | 0.74% |
| 55 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.3M | 0.73% |
| 56 | PALO ALTO NETWORKS INC | PANW | 11,293 | $2.3M | 0.73% |
| 57 | UBER TECHNOLOGIES INC | UBER | 70,450 | $2.2M | 0.72% |
| 58 | LATHAM GROUP INC | SWIM | 765,000 | $2.2M | 0.70% |
| 59 | WYNDHAM HOTELS & RESORTS INC | WH | 31,548 | $2.1M | 0.69% |
| 60 | NV5 GLOBAL INC | 62945V109 | 19,500 | $2.0M | 0.65% |
| 61 | EXPRO GROUP HOLDINGS NV | XPRO | 110,000 | $2.0M | 0.65% |
| 62 | PINTEREST INC | PINS | 72,000 | $2.0M | 0.63% |
| 63 | UNITY SOFTWARE INC | U | 60,000 | $1.9M | 0.63% |
| 64 | TRAEGER INC | COOK | 453,000 | $1.9M | 0.60% |
| 65 | INSULET CORP | PODD | 5,800 | $1.8M | 0.60% |
| 66 | BELLRING BRANDS INC | BRBR | 53,759 | $1.8M | 0.59% |
| 67 | CALAVO GROWERS INC | CVGW | 62,260 | $1.8M | 0.58% |
| 68 | PERFORMANT FINL CORP | 71377E105 | 520,000 | $1.8M | 0.57% |
| 69 | HUNT J B TRANS SVCS INC | 445658107 | 10,000 | $1.8M | 0.57% |
| 70 | DOLBY LABORATORIES INC | DLB | 20,500 | $1.8M | 0.56% |
| 71 | EURONET WORLDWIDE INC | EEFT | 15,500 | $1.7M | 0.56% |
| 72 | DHT HOLDINGS INC | DHT | 160,000 | $1.7M | 0.56% |
| 73 | CANTALOUPE INC | CTLPP | 302,789 | $1.7M | 0.56% |
| 74 | TETRA TECH INC NEW | TTEK | 11,500 | $1.7M | 0.54% |
| 75 | TITAN MACHY INC | KMCM | 55,085 | $1.7M | 0.54% |
| 76 | CS DISCO INC | LAW | 250,000 | $1.7M | 0.53% |
| 77 | CASELLA WASTE SYS INC | CWST | 19,500 | $1.6M | 0.52% |
| 78 | DESPEGAR COM CORP | G27358103 | 256,755 | $1.6M | 0.51% |
| 79 | DROPBOX INC | DBX | 72,000 | $1.6M | 0.50% |
| 80 | CERTARA INC | CERT | 62,000 | $1.5M | 0.48% |
| 81 | XCEL ENERGY INC | XELLL | 22,000 | $1.5M | 0.48% |
| 82 | META PLATFORMS INC | META | 7,000 | $1.5M | 0.48% |
| 83 | EXPENSIFY INC | EXFY | 180,000 | $1.5M | 0.47% |
| 84 | CENTURY CASINOS INC | CNTY | 200,000 | $1.5M | 0.47% |
| 85 | AXOS FINANCIAL INC | AX | 39,624 | $1.5M | 0.47% |
| 86 | XPO INC | XPO | 45,000 | $1.4M | 0.46% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 16,134 | $1.4M | 0.46% |
| 88 | COPA HOLDINGS SA | CPA | 15,500 | $1.4M | 0.46% |
| 89 | HOME BANCSHARES INC | HOMB | 64,912 | $1.4M | 0.45% |
| 90 | BGC PARTNERS INC | BGC | 265,541 | $1.4M | 0.45% |
| 91 | SOFI TECHNOLOGIES INC | SOFI | 220,000 | $1.3M | 0.43% |
| 92 | WIX COM LTD | WIX | 12,500 | $1.2M | 0.40% |
| 93 | ZILLOW GROUP INC | Z | 27,816 | $1.2M | 0.40% |
| 94 | FREEPORT-MCMORAN INC | FCX | 29,919 | $1.2M | 0.39% |
| 95 | OATLY GROUP AB | OTLY | 503,707 | $1.2M | 0.39% |
| 96 | DESKTOP METAL INC | 25058X105 | 500,000 | $1.1M | 0.37% |
| 97 | EQT CORP | EQT | 35,000 | $1.1M | 0.36% |
| 98 | SUNOPTA INC | STKL | 132,584 | $1.0M | 0.33% |
| 99 | MODIVCARE INC | 60783X104 | 12,000 | $1.0M | 0.32% |
| 100 | TANDEM DIABETES CARE INC | TNDM | 23,746 | $964,325 | 0.31% |
| 101 | FIRSTCASH HOLDINGS INC | FCFS | 10,000 | $953,700 | 0.31% |
| 102 | VERACYTE INC | VCYT | 42,000 | $936,600 | 0.30% |
| 103 | RXO INC | RXO | 45,000 | $883,800 | 0.28% |
| 104 | TELUS INTL CDA INC | TU | 41,875 | $847,131 | 0.27% |
| 105 | ZIFF DAVIS INC | ZD | 10,821 | $844,579 | 0.27% |
| 106 | KIRBY CORP | KEX | 11,745 | $818,627 | 0.26% |
| 107 | AMBARELLA INC | AMBA | 10,000 | $774,200 | 0.25% |
| 108 | SIRIUS XM HOLDINGS INC | SIRI | 194,400 | $771,768 | 0.25% |
| 109 | NEXTRACKER INC | NXT | 21,000 | $761,460 | 0.25% |
| 110 | SMARTSHEET INC | 83200N103 | 15,796 | $755,049 | 0.24% |
| 111 | PGT INNOVATIONS INC | 69336V101 | 30,000 | $753,300 | 0.24% |
| 112 | CERUS CORP | CERS | 242,290 | $719,601 | 0.23% |
| 113 | BLUELINX HLDGS INC | BXC | 10,562 | $717,794 | 0.23% |
| 114 | UNITED STS NAT GAS FD LP | UNTCW | 100,000 | $694,000 | 0.22% |
| 115 | STAAR SURGICAL CO | STAA | 10,200 | $652,290 | 0.21% |
| 116 | BRIGHTVIEW HLDGS INC | BV | 110,000 | $618,200 | 0.20% |
| 117 | TTEC HLDGS INC | TTEC | 15,000 | $558,450 | 0.18% |
| 118 | VANECK ETF TRUST | 92189F106 | 17,100 | $553,185 | 0.18% |
| 119 | EPAM SYS INC | EPAM | 1,826 | $545,974 | 0.18% |
| 120 | CIMPRESS PLC | CMPR | 11,300 | $495,166 | 0.16% |
| 121 | PAYSAFE LIMITED | PSFE | 28,076 | $484,873 | 0.16% |
| 122 | KORNIT DIGITAL LTD | KRNT | 24,500 | $474,320 | 0.15% |
| 123 | UNITED STS OIL FD LP | UNTCW | 7,090 | $471,060 | 0.15% |
| 124 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,073 | $438,606 | 0.14% |
| 125 | PDD HOLDINGS INC | PDD | 5,500 | $417,450 | 0.13% |
| 126 | PROSHARES TR | 74347G739 | 21,000 | $368,970 | 0.12% |
| 127 | WHEELS UP EXPERIENCE INC | WSUPW | 279,806 | $177,061 | 0.06% |
| 128 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 3,607 | $122,963 | 0.04% |
| 129 | KATAPULT HOLDINGS INC | KPLTW | 105,521 | $47,041 | 0.02% |