13F HOLDINGS REPORT
FORMULA GROWTH LTD
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001011438-23-000613
Total Value
$293.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | U | 285,000 | $8.9M | 3.05% |
| 2 | EVOLENT HEALTH INC | EVH | 296,901 | $8.1M | 2.76% |
| 3 | PAGSEGURO DIGITAL LTD | PAGS | 861,957 | $7.4M | 2.53% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 78,876 | $6.8M | 2.33% |
| 5 | DAVE & BUSTERS ENTMT INC | 238337109 | 175,446 | $6.5M | 2.22% |
| 6 | ACV AUCTIONS INC | ACVA | 395,615 | $6.0M | 2.05% |
| 7 | ARCBEST CORP | ARCB | 50,600 | $5.1M | 1.76% |
| 8 | HCA HEALTHCARE INC | HCA | 20,500 | $5.0M | 1.72% |
| 9 | ASANA INC | ASAN | 260,000 | $4.8M | 1.62% |
| 10 | CECO ENVIRONMENTAL CORP | CECO | 292,493 | $4.7M | 1.59% |
| 11 | UNDER ARMOUR INC | UA | 720,000 | $4.6M | 1.57% |
| 12 | STRATASYS LTD | SSYS | 325,000 | $4.4M | 1.51% |
| 13 | SHOPIFY INC | SHOP | 80,000 | $4.4M | 1.49% |
| 14 | MICRON TECHNOLOGY INC | MU | 63,661 | $4.3M | 1.48% |
| 15 | INTEL CORP | INTC | 116,355 | $4.1M | 1.41% |
| 16 | ORTHOPEDIATRICS CORP | KIDS | 124,970 | $4.0M | 1.36% |
| 17 | IMAX CORP | IMAX | 201,694 | $3.9M | 1.33% |
| 18 | SNOWFLAKE INC | SNOW | 25,000 | $3.8M | 1.30% |
| 19 | EXPRO GROUP HOLDINGS NV | XPRO | 163,854 | $3.8M | 1.30% |
| 20 | PROGYNY INC | PGNY | 110,667 | $3.8M | 1.28% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 65,116 | $3.6M | 1.23% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 66,900 | $3.5M | 1.20% |
| 23 | HASHICORP INC | 418100103 | 150,000 | $3.4M | 1.17% |
| 24 | LANTHEUS HLDGS INC | LNTH | 49,200 | $3.4M | 1.17% |
| 25 | COSTAR GROUP INC | CSGP | 44,000 | $3.4M | 1.15% |
| 26 | LKQ CORP | LKQ | 68,300 | $3.4M | 1.15% |
| 27 | ALPHATEC HLDGS INC | ATEC | 254,965 | $3.3M | 1.13% |
| 28 | H & E EQUIPMENT SERVICES INC | 404030108 | 75,522 | $3.3M | 1.11% |
| 29 | OKTA INC | OKTA | 40,000 | $3.3M | 1.11% |
| 30 | TWILIO INC | TWLO | 55,688 | $3.3M | 1.11% |
| 31 | ROVER GROUP INC | 77936F103 | 486,000 | $3.0M | 1.04% |
| 32 | LATHAM GROUP INC | SWIM | 1,077,452 | $3.0M | 1.03% |
| 33 | PINTEREST INC | PINS | 110,000 | $3.0M | 1.01% |
| 34 | TREACE MED CONCEPTS INC | 89455T109 | 222,269 | $2.9M | 0.99% |
| 35 | SONIC AUTOMOTIVE INC | SAH | 60,800 | $2.9M | 0.99% |
| 36 | PRIVIA HEALTH GROUP INC | PRVA | 125,937 | $2.9M | 0.99% |
| 37 | RINGCENTRAL INC | RNG | 97,061 | $2.9M | 0.98% |
| 38 | XPO INC | XPO | 38,500 | $2.9M | 0.98% |
| 39 | WEX INC | WEX | 15,200 | $2.9M | 0.98% |
| 40 | UBER TECHNOLOGIES INC | UBER | 60,950 | $2.8M | 0.96% |
| 41 | LIBERTY GLOBAL PLC | LBTYK | 147,702 | $2.7M | 0.94% |
| 42 | CS DISCO INC | LAW | 400,000 | $2.7M | 0.91% |
| 43 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.6M | 0.90% |
| 44 | RYANAIR HOLDINGS PLC | RYAOF | 26,955 | $2.6M | 0.89% |
| 45 | BGC GROUP INC | BGC | 488,273 | $2.6M | 0.88% |
| 46 | NEOGENOMICS INC | NEO | 208,885 | $2.6M | 0.88% |
| 47 | FABRINET | FN | 15,350 | $2.6M | 0.87% |
| 48 | EASTERLY GOVT PPTYS INC | 27616P103 | 216,616 | $2.5M | 0.84% |
| 49 | INTERNATIONAL MNY EXPRESS IN | INTR | 144,549 | $2.4M | 0.84% |
| 50 | NATERA INC | NTRA | 54,589 | $2.4M | 0.82% |
| 51 | HOLOGIC INC | HOLX | 34,076 | $2.4M | 0.81% |
| 52 | INSULET CORP | PODD | 14,650 | $2.3M | 0.80% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 40,329 | $2.2M | 0.74% |
| 54 | GENERAC HLDGS INC | GNRC | 20,000 | $2.2M | 0.74% |
| 55 | RADNET INC | RDNT | 75,000 | $2.1M | 0.72% |
| 56 | META PLATFORMS INC | META | 7,000 | $2.1M | 0.72% |
| 57 | LESLIES INC | 527064109 | 370,829 | $2.1M | 0.72% |
| 58 | MAPLEBEAR INC | CART | 70,000 | $2.1M | 0.71% |
| 59 | ELECTRONIC ARTS INC | EA | 16,800 | $2.0M | 0.69% |
| 60 | SAVERS VALUE VLG INC | 80517M109 | 108,000 | $2.0M | 0.69% |
| 61 | CHURCHILL DOWNS INC | CHDN | 16,376 | $1.9M | 0.65% |
| 62 | PALO ALTO NETWORKS INC | PANW | 8,093 | $1.9M | 0.65% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 10,000 | $1.9M | 0.64% |
| 64 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 160,000 | $1.8M | 0.61% |
| 65 | WYNDHAM HOTELS & RESORTS INC | WH | 25,466 | $1.8M | 0.60% |
| 66 | XYLEM INC | XYL | 19,330 | $1.8M | 0.60% |
| 67 | LENDINGTREE INC NEW | TREE | 113,223 | $1.8M | 0.60% |
| 68 | TETRA TECH INC NEW | TTEK | 11,500 | $1.7M | 0.60% |
| 69 | TRANSCAT INC | TRNS | 17,500 | $1.7M | 0.59% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 13,434 | $1.7M | 0.57% |
| 71 | CANTALOUPE INC | CTLPP | 261,795 | $1.6M | 0.56% |
| 72 | DOLBY LABORATORIES INC | DLB | 20,500 | $1.6M | 0.55% |
| 73 | DESPEGAR COM CORP | G27358103 | 217,823 | $1.6M | 0.54% |
| 74 | METHODE ELECTRS INC | 591520200 | 68,885 | $1.6M | 0.54% |
| 75 | EXPENSIFY INC | EXFY | 475,000 | $1.5M | 0.53% |
| 76 | NV5 GLOBAL INC | 62945V109 | 15,500 | $1.5M | 0.51% |
| 77 | WELLTOWER INC | WELL | 18,019 | $1.5M | 0.50% |
| 78 | DHT HOLDINGS INC | DHT | 143,152 | $1.5M | 0.50% |
| 79 | BELLRING BRANDS INC | BRBR | 34,059 | $1.4M | 0.48% |
| 80 | COPA HOLDINGS SA | CPA | 15,500 | $1.4M | 0.47% |
| 81 | EQT CORP | EQT | 34,009 | $1.4M | 0.47% |
| 82 | AXOS FINANCIAL INC | AX | 35,624 | $1.3M | 0.46% |
| 83 | VICTORIAS SECRET AND CO | 926400102 | 78,172 | $1.3M | 0.44% |
| 84 | HASBRO INC | HAS | 19,500 | $1.3M | 0.44% |
| 85 | HOME BANCSHARES INC | HOMB | 58,912 | $1.2M | 0.42% |
| 86 | FORWARD AIR CORP | FWRD | 17,500 | $1.2M | 0.41% |
| 87 | PERFORMANT FINL CORP | 71377E105 | 520,000 | $1.2M | 0.40% |
| 88 | QUIPT HOME MEDICAL CORP | 74880P104 | 227,234 | $1.2M | 0.39% |
| 89 | EURONET WORLDWIDE INC | EEFT | 14,500 | $1.2M | 0.39% |
| 90 | DROPBOX INC | DBX | 42,200 | $1.1M | 0.39% |
| 91 | WIX COM LTD | WIX | 12,500 | $1.1M | 0.39% |
| 92 | SERVICE PPTYS TR | 81761L102 | 148,306 | $1.1M | 0.39% |
| 93 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 61,175 | $1.1M | 0.38% |
| 94 | TYSON FOODS INC | TSN | 22,101 | $1.1M | 0.38% |
| 95 | LEAR CORP | LEA | 8,000 | $1.1M | 0.37% |
| 96 | BUILD-A-BEAR WORKSHOP INC | BBW | 36,000 | $1.1M | 0.36% |
| 97 | IMPINJ INC | PI | 19,000 | $1.0M | 0.36% |
| 98 | CENTURY CASINOS INC | CNTY | 200,000 | $1.0M | 0.35% |
| 99 | TRAEGER INC | COOK | 375,763 | $1.0M | 0.35% |
| 100 | FIRSTCASH HOLDINGS INC | FCFS | 10,000 | $1.0M | 0.34% |
| 101 | KIRBY CORP | KEX | 11,745 | $972,486 | 0.33% |
| 102 | RE MAX HLDGS INC | RMAX | 73,980 | $957,301 | 0.33% |
| 103 | CALIX INC | CALX | 20,000 | $916,800 | 0.31% |
| 104 | SKYWARD SPECIALTY INS GROUP | 830940102 | 33,000 | $902,880 | 0.31% |
| 105 | RXO INC | RXO | 45,000 | $887,850 | 0.30% |
| 106 | CHILDRENS PL INC NEW | 168905107 | 32,545 | $879,691 | 0.30% |
| 107 | TANDEM DIABETES CARE INC | TNDM | 40,746 | $846,294 | 0.29% |
| 108 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 117,403 | $845,302 | 0.29% |
| 109 | SL GREEN RLTY CORP | 78440X887 | 22,500 | $839,250 | 0.29% |
| 110 | PGT INNOVATIONS INC | 69336V101 | 30,000 | $832,500 | 0.28% |
| 111 | CIMPRESS PLC | CMPR | 11,300 | $791,113 | 0.27% |
| 112 | WW INTL INC | 98262P101 | 62,428 | $691,078 | 0.24% |
| 113 | ZIFF DAVIS INC | ZD | 10,821 | $689,189 | 0.24% |
| 114 | RISKIFIED LTD | RSKD | 150,000 | $672,000 | 0.23% |
| 115 | ANYWHERE REAL ESTATE INC | 75605Y106 | 99,741 | $641,335 | 0.22% |
| 116 | SMARTSHEET INC | 83200N103 | 15,796 | $639,106 | 0.22% |
| 117 | VANECK ETF TRUST | 92189F106 | 23,500 | $632,385 | 0.22% |
| 118 | MONDEE HOLDINGS INC | 465712107 | 175,777 | $627,524 | 0.21% |
| 119 | RALPH LAUREN CORP | RL | 5,300 | $615,277 | 0.21% |
| 120 | VERACYTE INC | VCYT | 27,000 | $602,910 | 0.21% |
| 121 | PDD HOLDINGS INC | PDD | 5,600 | $549,192 | 0.19% |
| 122 | PRIMO WATER CORPORATION | 74167P108 | 39,094 | $539,497 | 0.18% |
| 123 | FIRST SOLAR INC | FSLR | 3,243 | $524,036 | 0.18% |
| 124 | SUNNOVA ENERGY INTL INC. | 86745K104 | 50,000 | $523,500 | 0.18% |
| 125 | ACCURAY INC | ARAY | 184,366 | $501,476 | 0.17% |
| 126 | KORNIT DIGITAL LTD | KRNT | 24,500 | $463,295 | 0.16% |
| 127 | GLOBAL X FDS | 37954Y830 | 12,500 | $455,125 | 0.16% |
| 128 | STAAR SURGICAL CO | STAA | 10,200 | $409,836 | 0.14% |
| 129 | CERUS CORP | CERS | 242,290 | $392,510 | 0.13% |
| 130 | MODIVCARE INC | 60783X104 | 12,000 | $378,120 | 0.13% |
| 131 | CUTERA INC | 232109108 | 62,753 | $377,773 | 0.13% |
| 132 | ZUORA INC | 98983V106 | 42,261 | $348,231 | 0.12% |
| 133 | PAYSAFE LIMITED | PSFE | 27,156 | $325,600 | 0.11% |
| 134 | PROSHARES TR | 74347G739 | 21,000 | $294,000 | 0.10% |
| 135 | ARM HOLDINGS PLC | 042068205 | 5,000 | $267,600 | 0.09% |
| 136 | TTEC HLDGS INC | TTEC | 10,000 | $262,200 | 0.09% |