13F HOLDINGS REPORT
FORMULA GROWTH LTD
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001011438-24-000343
Total Value
$313.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAGSEGURO DIGITAL LTD | PAGS | 625,357 | $8.9M | 2.85% |
| 2 | EVOLENT HEALTH INC | EVH | 247,951 | $8.1M | 2.60% |
| 3 | DAVE & BUSTERS ENTMT INC | 238337109 | 128,246 | $8.0M | 2.56% |
| 4 | ULTRA CLEAN HLDGS INC | UCTT | 161,600 | $7.4M | 2.37% |
| 5 | SLEEP NUMBER CORP | SNBR | 436,096 | $7.0M | 2.23% |
| 6 | LATHAM GROUP INC | SWIM | 1,750,635 | $6.9M | 2.21% |
| 7 | MONOLITHIC PWR SYS INC | 609839105 | 9,830 | $6.7M | 2.13% |
| 8 | MICRON TECHNOLOGY INC | MU | 56,211 | $6.6M | 2.12% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 90,450 | $6.4M | 2.05% |
| 10 | BUILD-A-BEAR WORKSHOP INC | BBW | 204,500 | $6.1M | 1.95% |
| 11 | INFINERA CORP | 45667G103 | 1,010,000 | $6.1M | 1.95% |
| 12 | SNOWFLAKE INC | SNOW | 37,400 | $6.0M | 1.93% |
| 13 | ARCBEST CORP | ARCB | 38,695 | $5.5M | 1.76% |
| 14 | ACV AUCTIONS INC | ACVA | 279,325 | $5.2M | 1.68% |
| 15 | HCA HEALTHCARE INC | HCA | 15,500 | $5.2M | 1.65% |
| 16 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 523,403 | $4.9M | 1.56% |
| 17 | CECO ENVIRONMENTAL CORP | CECO | 198,113 | $4.6M | 1.46% |
| 18 | UNITY SOFTWARE INC | U | 170,000 | $4.5M | 1.45% |
| 19 | TANDEM DIABETES CARE INC | TNDM | 123,746 | $4.4M | 1.40% |
| 20 | UNDER ARMOUR INC | UA | 600,000 | $4.3M | 1.37% |
| 21 | COSTAR GROUP INC | CSGP | 44,000 | $4.3M | 1.36% |
| 22 | RADNET INC | RDNT | 84,465 | $4.1M | 1.31% |
| 23 | XPONENTIAL FITNESS INC | XPOF | 247,634 | $4.1M | 1.31% |
| 24 | XPO INC | XPO | 33,500 | $4.1M | 1.31% |
| 25 | CS DISCO INC | LAW | 500,000 | $4.1M | 1.30% |
| 26 | CALIX INC | CALX | 120,000 | $4.0M | 1.27% |
| 27 | HOLOGIC INC | HOLX | 50,830 | $4.0M | 1.27% |
| 28 | H & E EQUIPMENT SERVICES INC | 404030108 | 61,662 | $4.0M | 1.26% |
| 29 | RYANAIR HOLDINGS PLC | RYAOF | 26,955 | $3.9M | 1.25% |
| 30 | ASANA INC | ASAN | 245,000 | $3.8M | 1.21% |
| 31 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 58,560 | $3.8M | 1.20% |
| 32 | IRHYTHM TECHNOLOGIES INC | IRTC | 31,979 | $3.7M | 1.19% |
| 33 | UBER TECHNOLOGIES INC | UBER | 47,500 | $3.7M | 1.17% |
| 34 | INSULET CORP | PODD | 21,095 | $3.6M | 1.16% |
| 35 | ALPHATEC HLDGS INC | ATEC | 258,945 | $3.6M | 1.14% |
| 36 | TREACE MED CONCEPTS INC | 89455T109 | 268,069 | $3.5M | 1.12% |
| 37 | LKQ CORP | LKQ | 63,300 | $3.4M | 1.08% |
| 38 | WEX INC | WEX | 14,200 | $3.4M | 1.08% |
| 39 | NATERA INC | NTRA | 36,665 | $3.4M | 1.07% |
| 40 | PROGYNY INC | PGNY | 87,605 | $3.3M | 1.07% |
| 41 | SONIC AUTOMOTIVE INC | SAH | 57,800 | $3.3M | 1.05% |
| 42 | ABBVIE INC | ABBV | 17,800 | $3.2M | 1.04% |
| 43 | TWILIO INC | TWLO | 50,688 | $3.1M | 0.99% |
| 44 | BILL HOLDINGS INC | BILL | 45,000 | $3.1M | 0.99% |
| 45 | ORTHOPEDIATRICS CORP | KIDS | 100,570 | $2.9M | 0.94% |
| 46 | DEXCOM INC | DXCM | 21,058 | $2.9M | 0.93% |
| 47 | LESLIES INC | 527064109 | 405,329 | $2.6M | 0.84% |
| 48 | INTERNATIONAL MNY EXPRESS IN | INTR | 114,299 | $2.6M | 0.83% |
| 49 | LIBERTY GLOBAL LTD | LBTYK | 147,702 | $2.6M | 0.83% |
| 50 | XYLEM INC | XYL | 19,630 | $2.5M | 0.81% |
| 51 | CASELLA WASTE SYS INC | CWST | 25,553 | $2.5M | 0.81% |
| 52 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 90,391 | $2.4M | 0.76% |
| 53 | RALPH LAUREN CORP | RL | 12,500 | $2.3M | 0.75% |
| 54 | RINGCENTRAL INC | RNG | 67,061 | $2.3M | 0.74% |
| 55 | FLUOR CORP NEW | FLR | 54,479 | $2.3M | 0.74% |
| 56 | FABRINET | FN | 12,000 | $2.3M | 0.72% |
| 57 | VERICEL CORP | VCEL | 42,980 | $2.2M | 0.71% |
| 58 | GXO LOGISTICS INCORPORATED | GXO | 40,000 | $2.2M | 0.69% |
| 59 | LULULEMON ATHLETICA INC | LULU | 5,500 | $2.1M | 0.69% |
| 60 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 483,418 | $2.1M | 0.68% |
| 61 | INSTRUCTURE HLDGS INC | 457790103 | 100,000 | $2.1M | 0.68% |
| 62 | TETRA TECH INC NEW | TTEK | 11,500 | $2.1M | 0.68% |
| 63 | CHURCHILL DOWNS INC | CHDN | 16,365 | $2.0M | 0.65% |
| 64 | META PLATFORMS INC | META | 4,000 | $1.9M | 0.62% |
| 65 | TRANSCAT INC | TRNS | 17,400 | $1.9M | 0.62% |
| 66 | AXOS FINANCIAL INC | AX | 35,624 | $1.9M | 0.62% |
| 67 | PALO ALTO NETWORKS INC | PANW | 6,623 | $1.9M | 0.60% |
| 68 | KLAVIYO INC | KVYO | 70,000 | $1.8M | 0.57% |
| 69 | WIX COM LTD | WIX | 12,500 | $1.7M | 0.55% |
| 70 | DOLBY LABORATORIES INC | DLB | 20,500 | $1.7M | 0.55% |
| 71 | UNIVERSAL TECHNICAL INST INC | UTI | 106,000 | $1.7M | 0.54% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 8,000 | $1.7M | 0.53% |
| 73 | COPA HOLDINGS SA | CPA | 15,500 | $1.6M | 0.52% |
| 74 | HUNT J B TRANS SVCS INC | 445658107 | 8,000 | $1.6M | 0.51% |
| 75 | EURONET WORLDWIDE INC | EEFT | 14,500 | $1.6M | 0.51% |
| 76 | INOTIV INC | NOTV | 141,000 | $1.5M | 0.49% |
| 77 | PERFORMANT FINL CORP | 71377E105 | 520,000 | $1.5M | 0.49% |
| 78 | NV5 GLOBAL INC | 62945V109 | 15,500 | $1.5M | 0.49% |
| 79 | LENDINGTREE INC NEW | TREE | 35,472 | $1.5M | 0.48% |
| 80 | PHINIA INC | PHIN | 38,600 | $1.5M | 0.47% |
| 81 | HOME BANCSHARES INC | HOMB | 58,912 | $1.4M | 0.46% |
| 82 | RYAN SPECIALTY HOLDINGS INC | RYAN | 25,000 | $1.4M | 0.44% |
| 83 | ELECTRONIC ARTS INC | EA | 10,200 | $1.4M | 0.43% |
| 84 | WAYFAIR INC | W | 19,839 | $1.3M | 0.43% |
| 85 | FIRSTCASH HOLDINGS INC | FCFS | 10,000 | $1.3M | 0.41% |
| 86 | REVOLVE GROUP INC | RVLV | 60,000 | $1.3M | 0.41% |
| 87 | SUNNOVA ENERGY INTL INC. | 86745K104 | 207,000 | $1.3M | 0.41% |
| 88 | EXPENSIFY INC | EXFY | 650,000 | $1.2M | 0.38% |
| 89 | KIRBY CORP | KEX | 11,745 | $1.1M | 0.36% |
| 90 | PORTILLOS INC | 73642K106 | 78,000 | $1.1M | 0.35% |
| 91 | CANTALOUPE INC | CTLPP | 166,795 | $1.1M | 0.34% |
| 92 | CIMPRESS PLC | CMPR | 11,300 | $1.0M | 0.32% |
| 93 | RXO INC | RXO | 45,000 | $984,150 | 0.31% |
| 94 | ATLASSIAN CORPORATION | TEAM | 5,000 | $975,550 | 0.31% |
| 95 | LEAR CORP | LEA | 5,790 | $838,855 | 0.27% |
| 96 | SUNRUN INC | RUN | 62,000 | $817,160 | 0.26% |
| 97 | METHODE ELECTRS INC | 591520200 | 64,885 | $790,299 | 0.25% |
| 98 | IQVIA HLDGS INC | IQV | 3,100 | $783,959 | 0.25% |
| 99 | BGC GROUP INC | BGC | 94,459 | $733,946 | 0.23% |
| 100 | DROPBOX INC | DBX | 30,200 | $733,860 | 0.23% |
| 101 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 70,000 | $697,900 | 0.22% |
| 102 | HCI GROUP INC | HCIIP | 6,000 | $696,480 | 0.22% |
| 103 | SEMTECH CORP | SMTC | 25,000 | $687,250 | 0.22% |
| 104 | CENTURY CASINOS INC | CNTY | 200,000 | $632,000 | 0.20% |
| 105 | BELLRING BRANDS INC | BRBR | 10,659 | $629,201 | 0.20% |
| 106 | SMARTSHEET INC | 83200N103 | 15,796 | $608,146 | 0.19% |
| 107 | VERACYTE INC | VCYT | 27,000 | $598,320 | 0.19% |
| 108 | UDEMY INC | UDMY | 50,000 | $549,000 | 0.18% |
| 109 | CERUS CORP | CERS | 242,290 | $457,928 | 0.15% |
| 110 | STAAR SURGICAL CO | STAA | 10,200 | $390,456 | 0.12% |
| 111 | MODIVCARE INC | 60783X104 | 12,000 | $281,400 | 0.09% |
| 112 | TTEC HLDGS INC | TTEC | 10,000 | $103,700 | 0.03% |