13F HOLDINGS REPORT
FORMULA GROWTH LTD
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001011438-23-000514
Total Value
$314.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVOLENT HEALTH INC | EVH | 299,510 | $9.1M | 2.89% |
| 2 | PAGSEGURO DIGITAL LTD | PAGS | 930,286 | $8.8M | 2.80% |
| 3 | UNITY SOFTWARE INC | U | 195,000 | $8.5M | 2.70% |
| 4 | NEW RELIC INC | 64829B100 | 110,000 | $7.2M | 2.29% |
| 5 | HCA HEALTHCARE INC | HCA | 23,000 | $7.0M | 2.22% |
| 6 | ACV AUCTIONS INC | ACVA | 399,410 | $6.9M | 2.20% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 79,886 | $6.7M | 2.12% |
| 8 | OKTA INC | OKTA | 90,000 | $6.2M | 1.99% |
| 9 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 218,856 | $5.7M | 1.81% |
| 10 | ORTHOPEDIATRICS CORP | KIDS | 126,283 | $5.5M | 1.76% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 85,482 | $5.1M | 1.63% |
| 12 | UNDER ARMOUR INC | UA | 732,000 | $4.9M | 1.56% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 79,900 | $4.8M | 1.54% |
| 14 | HOLOGIC INC | HOLX | 57,539 | $4.7M | 1.48% |
| 15 | INTEL CORP | INTC | 139,030 | $4.6M | 1.48% |
| 16 | ALPHATEC HLDGS INC | ATEC | 257,910 | $4.6M | 1.48% |
| 17 | LKQ CORP | LKQ | 77,000 | $4.5M | 1.43% |
| 18 | PROGYNY INC | PGNY | 111,562 | $4.4M | 1.40% |
| 19 | PINTEREST INC | PINS | 155,000 | $4.2M | 1.35% |
| 20 | MICRON TECHNOLOGY INC | MU | 66,729 | $4.2M | 1.34% |
| 21 | PAYPAL HLDGS INC | PYPL | 62,840 | $4.2M | 1.34% |
| 22 | CECO ENVIRONMENTAL CORP | CECO | 310,140 | $4.1M | 1.32% |
| 23 | COSTAR GROUP INC | CSGP | 44,000 | $3.9M | 1.25% |
| 24 | EASTERLY GOVT PPTYS INC | 27616P103 | 268,536 | $3.9M | 1.24% |
| 25 | LATHAM GROUP INC | SWIM | 1,015,718 | $3.8M | 1.20% |
| 26 | H & E EQUIPMENT SERVICES INC | 404030108 | 81,068 | $3.7M | 1.18% |
| 27 | INTERNATIONAL MNY EXPRESS IN | INTR | 147,489 | $3.6M | 1.15% |
| 28 | DAVE & BUSTERS ENTMT INC | 238337109 | 78,265 | $3.5M | 1.11% |
| 29 | IMAX CORP | IMAX | 203,610 | $3.5M | 1.10% |
| 30 | NEOGENOMICS INC | NEO | 210,690 | $3.4M | 1.08% |
| 31 | SONIC AUTOMOTIVE INC | SAH | 70,000 | $3.3M | 1.06% |
| 32 | TWILIO INC | TWLO | 51,688 | $3.3M | 1.05% |
| 33 | UBER TECHNOLOGIES INC | UBER | 70,450 | $3.0M | 0.97% |
| 34 | WEX INC | WEX | 16,700 | $3.0M | 0.97% |
| 35 | PRIVIA HEALTH GROUP INC | PRVA | 115,730 | $3.0M | 0.96% |
| 36 | TREACE MED CONCEPTS INC | 89455T109 | 117,750 | $3.0M | 0.96% |
| 37 | RYANAIR HOLDINGS PLC | RYAOF | 26,955 | $3.0M | 0.95% |
| 38 | PALO ALTO NETWORKS INC | PANW | 11,293 | $2.9M | 0.92% |
| 39 | ELECTRONIC ARTS INC | EA | 22,100 | $2.9M | 0.91% |
| 40 | RINGCENTRAL INC | RNG | 87,061 | $2.8M | 0.91% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,928 | $2.8M | 0.90% |
| 42 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.8M | 0.90% |
| 43 | ANYWHERE REAL ESTATE INC | 75605Y106 | 409,741 | $2.7M | 0.87% |
| 44 | ARCBEST CORP | ARCB | 27,600 | $2.7M | 0.87% |
| 45 | LANTHEUS HLDGS INC | LNTH | 32,489 | $2.7M | 0.87% |
| 46 | NATERA INC | NTRA | 55,205 | $2.7M | 0.86% |
| 47 | XPO INC | XPO | 45,000 | $2.7M | 0.85% |
| 48 | LIBERTY GLOBAL PLC | LBTYK | 147,702 | $2.6M | 0.84% |
| 49 | FABRINET | FN | 20,200 | $2.6M | 0.84% |
| 50 | LENDINGTREE INC NEW | TREE | 118,590 | $2.6M | 0.83% |
| 51 | HASHICORP INC | 418100103 | 100,000 | $2.6M | 0.83% |
| 52 | EQT CORP | EQT | 59,009 | $2.4M | 0.77% |
| 53 | ASANA INC | ASAN | 110,000 | $2.4M | 0.77% |
| 54 | CANTALOUPE INC | CTLPP | 302,789 | $2.4M | 0.77% |
| 55 | CHURCHILL DOWNS INC | CHDN | 16,794 | $2.3M | 0.74% |
| 56 | CASELLA WASTE SYS INC | CWST | 25,553 | $2.3M | 0.74% |
| 57 | METHODE ELECTRS INC | 591520200 | 68,885 | $2.3M | 0.74% |
| 58 | EXTRA SPACE STORAGE INC | EXR | 15,234 | $2.3M | 0.72% |
| 59 | CS DISCO INC | LAW | 250,000 | $2.1M | 0.65% |
| 60 | SERVICE PPTYS TR | 81761L102 | 232,596 | $2.0M | 0.64% |
| 61 | META PLATFORMS INC | META | 7,000 | $2.0M | 0.64% |
| 62 | WW INTL INC | 98262P101 | 297,500 | $2.0M | 0.64% |
| 63 | NV5 GLOBAL INC | 62945V109 | 17,500 | $1.9M | 0.62% |
| 64 | APPLOVIN CORP | APP | 75,000 | $1.9M | 0.61% |
| 65 | TETRA TECH INC NEW | TTEK | 11,500 | $1.9M | 0.60% |
| 66 | BUILDERS FIRSTSOURCE INC | BLDR | 13,434 | $1.8M | 0.58% |
| 67 | HUNT J B TRANS SVCS INC | 445658107 | 10,000 | $1.8M | 0.58% |
| 68 | SEMTECH CORP | SMTC | 70,000 | $1.8M | 0.57% |
| 69 | LESLIES INC | 527064109 | 188,520 | $1.8M | 0.56% |
| 70 | DOLBY LABORATORIES INC | DLB | 20,500 | $1.7M | 0.55% |
| 71 | COPA HOLDINGS SA | CPA | 15,500 | $1.7M | 0.55% |
| 72 | EURONET WORLDWIDE INC | EEFT | 14,500 | $1.7M | 0.54% |
| 73 | BELLRING BRANDS INC | BRBR | 43,759 | $1.6M | 0.51% |
| 74 | EXPENSIFY INC | EXFY | 200,000 | $1.6M | 0.51% |
| 75 | DESPEGAR COM CORP | G27358103 | 224,735 | $1.6M | 0.50% |
| 76 | MONDEE HOLDINGS INC | 465712107 | 177,750 | $1.6M | 0.50% |
| 77 | DROPBOX INC | DBX | 57,000 | $1.5M | 0.48% |
| 78 | WELLTOWER INC | WELL | 18,312 | $1.5M | 0.47% |
| 79 | XYLEM INC | XYL | 12,800 | $1.4M | 0.46% |
| 80 | WYNDHAM HOTELS & RESORTS INC | WH | 20,758 | $1.4M | 0.45% |
| 81 | CENTURY CASINOS INC | CNTY | 200,000 | $1.4M | 0.45% |
| 82 | AXOS FINANCIAL INC | AX | 35,624 | $1.4M | 0.45% |
| 83 | PERFORMANT FINL CORP | 71377E105 | 520,000 | $1.4M | 0.45% |
| 84 | HOME BANCSHARES INC | HOMB | 58,912 | $1.3M | 0.43% |
| 85 | DESKTOP METAL INC | 25058X105 | 750,000 | $1.3M | 0.42% |
| 86 | EXPRO GROUP HOLDINGS NV | XPRO | 69,466 | $1.2M | 0.39% |
| 87 | QUIPT HOME MEDICAL CORP | 74880P104 | 229,700 | $1.2M | 0.39% |
| 88 | SL GREEN RLTY CORP | 78440X887 | 40,000 | $1.2M | 0.38% |
| 89 | INSULET CORP | PODD | 4,150 | $1.2M | 0.38% |
| 90 | ENPHASE ENERGY INC | ENPH | 7,030 | $1.2M | 0.37% |
| 91 | EBIX INC | 278715206 | 45,000 | $1.1M | 0.36% |
| 92 | FREEPORT-MCMORAN INC | FCX | 28,246 | $1.1M | 0.36% |
| 93 | INFINERA CORP | 45667G103 | 225,000 | $1.1M | 0.35% |
| 94 | VERACYTE INC | VCYT | 42,000 | $1.1M | 0.34% |
| 95 | RXO INC | RXO | 45,000 | $1.0M | 0.32% |
| 96 | WIX COM LTD | WIX | 12,500 | $978,000 | 0.31% |
| 97 | SUNOPTA INC | STKL | 143,734 | $961,580 | 0.31% |
| 98 | CUTERA INC | 232109108 | 63,460 | $960,150 | 0.31% |
| 99 | FIRSTCASH HOLDINGS INC | FCFS | 10,000 | $933,300 | 0.30% |
| 100 | TRAEGER INC | COOK | 219,400 | $932,450 | 0.30% |
| 101 | KIRBY CORP | KEX | 11,745 | $903,778 | 0.29% |
| 102 | STRATASYS LTD | SSYS | 50,000 | $888,000 | 0.28% |
| 103 | SIRIUS XM HOLDINGS INC | SIRI | 194,400 | $880,632 | 0.28% |
| 104 | PGT INNOVATIONS INC | 69336V101 | 30,000 | $874,500 | 0.28% |
| 105 | ATLASSIAN CORPORATION | TEAM | 5,000 | $839,050 | 0.27% |
| 106 | AMBARELLA INC | AMBA | 10,000 | $836,700 | 0.27% |
| 107 | DHT HOLDINGS INC | DHT | 95,152 | $811,647 | 0.26% |
| 108 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 30,675 | $784,053 | 0.25% |
| 109 | BLUELINX HLDGS INC | BXC | 8,162 | $765,432 | 0.24% |
| 110 | ZIFF DAVIS INC | ZD | 10,821 | $758,119 | 0.24% |
| 111 | BRIGHTVIEW HLDGS INC | BV | 104,280 | $748,730 | 0.24% |
| 112 | KORNIT DIGITAL LTD | KRNT | 24,500 | $719,565 | 0.23% |
| 113 | VANECK ETF TRUST | 92189F106 | 23,500 | $707,585 | 0.23% |
| 114 | UNITED STS NAT GAS FD LP | UNTCW | 95,170 | $706,161 | 0.22% |
| 115 | VICTORIAS SECRET AND CO | 926400102 | 40,000 | $697,200 | 0.22% |
| 116 | OATLY GROUP AB | OTLY | 335,607 | $687,994 | 0.22% |
| 117 | CIMPRESS PLC | CMPR | 11,300 | $672,124 | 0.21% |
| 118 | FIRST SOLAR INC | FSLR | 3,320 | $631,099 | 0.20% |
| 119 | SMARTSHEET INC | 83200N103 | 15,796 | $604,355 | 0.19% |
| 120 | CERUS CORP | CERS | 242,290 | $596,033 | 0.19% |
| 121 | TANDEM DIABETES CARE INC | TNDM | 23,746 | $582,727 | 0.19% |
| 122 | PURECYCLE TECHNOLOGIES INC | PCTTW | 52,386 | $560,006 | 0.18% |
| 123 | MODIVCARE INC | 60783X104 | 12,000 | $542,520 | 0.17% |
| 124 | STAAR SURGICAL CO | STAA | 10,200 | $536,214 | 0.17% |
| 125 | GLOBAL X FDS | 37954Y830 | 12,500 | $470,625 | 0.15% |
| 126 | ZUORA INC | 98983V106 | 42,261 | $463,603 | 0.15% |
| 127 | UNITED STS OIL FD LP | UNTCW | 7,090 | $450,570 | 0.14% |
| 128 | EPAM SYS INC | EPAM | 1,826 | $410,394 | 0.13% |
| 129 | PDD HOLDINGS INC | PDD | 5,600 | $387,184 | 0.12% |
| 130 | TTEC HLDGS INC | TTEC | 10,000 | $338,400 | 0.11% |
| 131 | PAYSAFE LIMITED | PSFE | 28,076 | $283,287 | 0.09% |
| 132 | PROSHARES TR | 74347G739 | 21,000 | $277,620 | 0.09% |
| 133 | SUNNOVA ENERGY INTL INC. | 86745K104 | 10,000 | $183,100 | 0.06% |
| 134 | SUNRUN INC | RUN | 10,000 | $178,600 | 0.06% |
| 135 | SAVERS VALUE VLG INC | 80517M109 | 1,000 | $23,700 | 0.01% |