13F HOLDINGS REPORT
FORMULA GROWTH LTD
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001011438-24-000444
Total Value
$275.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 82,416 | $10.8M | 3.94% |
| 2 | CROCS INC | CROX | 60,600 | $8.8M | 3.21% |
| 3 | PAGSEGURO DIGITAL LTD | PAGS | 695,857 | $8.1M | 2.96% |
| 4 | ULTRA CLEAN HLDGS INC | UCTT | 155,055 | $7.6M | 2.76% |
| 5 | SNOWFLAKE INC | SNOW | 51,000 | $6.9M | 2.50% |
| 6 | WAYFAIR INC | W | 123,117 | $6.5M | 2.36% |
| 7 | CECO ENVIRONMENTAL CORP | CECO | 220,613 | $6.4M | 2.31% |
| 8 | LATHAM GROUP INC | SWIM | 1,960,635 | $5.9M | 2.16% |
| 9 | BUILD-A-BEAR WORKSHOP INC | BBW | 224,160 | $5.7M | 2.06% |
| 10 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 523,403 | $5.1M | 1.84% |
| 11 | TANDEM DIABETES CARE INC | TNDM | 124,646 | $5.0M | 1.82% |
| 12 | INFINERA CORP | 45667G103 | 800,000 | $4.9M | 1.77% |
| 13 | ARCBEST CORP | ARCB | 45,094 | $4.8M | 1.75% |
| 14 | BILL HOLDINGS INC | BILL | 89,000 | $4.7M | 1.70% |
| 15 | ACV AUCTIONS INC | ACVA | 256,125 | $4.7M | 1.70% |
| 16 | IRHYTHM TECHNOLOGIES INC | IRTC | 40,409 | $4.3M | 1.58% |
| 17 | RADNET INC | RDNT | 72,670 | $4.3M | 1.56% |
| 18 | INSULET CORP | PODD | 20,865 | $4.2M | 1.53% |
| 19 | SLEEP NUMBER CORP | SNBR | 427,696 | $4.1M | 1.49% |
| 20 | CHEWY INC | CHWY | 145,500 | $4.0M | 1.44% |
| 21 | CALIX INC | CALX | 110,000 | $3.9M | 1.42% |
| 22 | HCA HEALTHCARE INC | HCA | 12,000 | $3.9M | 1.40% |
| 23 | HOLOGIC INC | HOLX | 48,260 | $3.6M | 1.30% |
| 24 | XPO INC | XPO | 33,500 | $3.6M | 1.29% |
| 25 | ATLASSIAN CORPORATION | TEAM | 20,000 | $3.5M | 1.29% |
| 26 | TWILIO INC | TWLO | 60,688 | $3.4M | 1.25% |
| 27 | EVOLENT HEALTH INC | EVH | 171,551 | $3.3M | 1.19% |
| 28 | CS DISCO INC | LAW | 540,000 | $3.2M | 1.17% |
| 29 | NATERA INC | NTRA | 29,400 | $3.2M | 1.16% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 45,100 | $3.2M | 1.15% |
| 31 | RYANAIR HOLDINGS PLC | RYAOF | 26,955 | $3.1M | 1.14% |
| 32 | UBER TECHNOLOGIES INC | UBER | 40,500 | $2.9M | 1.07% |
| 33 | ASANA INC | ASAN | 210,000 | $2.9M | 1.07% |
| 34 | DEXCOM INC | DXCM | 25,728 | $2.9M | 1.06% |
| 35 | SONIC AUTOMOTIVE INC | SAH | 50,800 | $2.8M | 1.01% |
| 36 | PROCEPT BIOROBOTICS CORP | PRCT | 44,440 | $2.7M | 0.99% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 42,475 | $2.7M | 0.97% |
| 38 | XYLEM INC | XYL | 19,595 | $2.7M | 0.97% |
| 39 | INARI MED INC | 45332Y109 | 54,350 | $2.6M | 0.95% |
| 40 | ALPHATEC HLDGS INC | ATEC | 249,000 | $2.6M | 0.95% |
| 41 | LIBERTY GLOBAL LTD | LBTYK | 142,702 | $2.5M | 0.93% |
| 42 | COSTAR GROUP INC | CSGP | 34,000 | $2.5M | 0.92% |
| 43 | ORTHOPEDIATRICS CORP | KIDS | 85,620 | $2.5M | 0.89% |
| 44 | RXSIGHT INC | RXST | 40,870 | $2.5M | 0.89% |
| 45 | LKQ CORP | LKQ | 58,300 | $2.4M | 0.88% |
| 46 | CASELLA WASTE SYS INC | CWST | 23,053 | $2.3M | 0.83% |
| 47 | UNITY SOFTWARE INC | U | 140,000 | $2.3M | 0.83% |
| 48 | FLUOR CORP NEW | FLR | 51,719 | $2.3M | 0.82% |
| 49 | PALO ALTO NETWORKS INC | PANW | 6,623 | $2.2M | 0.82% |
| 50 | INTERNATIONAL MNY EXPRESS IN | INTR | 104,299 | $2.2M | 0.79% |
| 51 | FABRINET | FN | 8,800 | $2.2M | 0.78% |
| 52 | CHURCHILL DOWNS INC | CHDN | 15,365 | $2.1M | 0.78% |
| 53 | SUNNOVA ENERGY INTL INC. | 86745K104 | 371,500 | $2.1M | 0.75% |
| 54 | VERICEL CORP | VCEL | 44,700 | $2.1M | 0.75% |
| 55 | TETRA TECH INC NEW | TTEK | 9,500 | $1.9M | 0.71% |
| 56 | RALPH LAUREN CORP | RL | 11,055 | $1.9M | 0.70% |
| 57 | STRATASYS LTD | SSYS | 230,000 | $1.9M | 0.70% |
| 58 | AXOS FINANCIAL INC | AX | 33,624 | $1.9M | 0.70% |
| 59 | GXO LOGISTICS INCORPORATED | GXO | 38,000 | $1.9M | 0.70% |
| 60 | RINGCENTRAL INC | RNG | 67,061 | $1.9M | 0.69% |
| 61 | INSTRUCTURE HLDGS INC | 457790103 | 80,000 | $1.9M | 0.68% |
| 62 | WIX COM LTD | WIX | 11,710 | $1.9M | 0.68% |
| 63 | LEAR CORP | LEA | 15,325 | $1.8M | 0.64% |
| 64 | UNDER ARMOUR INC | UA | 265,000 | $1.7M | 0.63% |
| 65 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 52,091 | $1.7M | 0.63% |
| 66 | TRANSCAT INC | TRNS | 14,340 | $1.7M | 0.62% |
| 67 | UNIVERSAL TECHNICAL INST INC | UTI | 106,650 | $1.7M | 0.61% |
| 68 | UNDER ARMOUR INC | UA | 235,000 | $1.6M | 0.57% |
| 69 | EURONET WORLDWIDE INC | EEFT | 14,500 | $1.5M | 0.55% |
| 70 | COPA HOLDINGS SA | CPA | 15,500 | $1.5M | 0.54% |
| 71 | DOLBY LABORATORIES INC | DLB | 18,500 | $1.5M | 0.53% |
| 72 | WEX INC | WEX | 8,200 | $1.5M | 0.53% |
| 73 | NV5 GLOBAL INC | 62945V109 | 15,500 | $1.4M | 0.52% |
| 74 | KIRBY CORP | KEX | 11,745 | $1.4M | 0.51% |
| 75 | PERFORMANT FINL CORP | 71377E105 | 480,000 | $1.4M | 0.51% |
| 76 | HOME BANCSHARES INC | HOMB | 56,912 | $1.4M | 0.50% |
| 77 | LESLIES INC | 527064109 | 319,879 | $1.3M | 0.49% |
| 78 | COMPOSECURE INC | 20459V105 | 192,300 | $1.3M | 0.48% |
| 79 | HUNT J B TRANS SVCS INC | 445658107 | 8,000 | $1.3M | 0.47% |
| 80 | KURA SUSHI USA INC | KRUS | 20,235 | $1.3M | 0.46% |
| 81 | RXO INC | RXO | 45,000 | $1.2M | 0.43% |
| 82 | SUNRUN INC | RUN | 92,000 | $1.1M | 0.40% |
| 83 | XPONENTIAL FITNESS INC | XPOF | 69,474 | $1.1M | 0.39% |
| 84 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 110,000 | $1.1M | 0.39% |
| 85 | FIRSTCASH HOLDINGS INC | FCFS | 10,000 | $1.0M | 0.38% |
| 86 | EXPENSIFY INC | EXFY | 700,000 | $1.0M | 0.38% |
| 87 | META PLATFORMS INC | META | 2,000 | $1.0M | 0.37% |
| 88 | CANTALOUPE INC | CTLPP | 151,795 | $1.0M | 0.36% |
| 89 | CIMPRESS PLC | CMPR | 11,300 | $989,993 | 0.36% |
| 90 | BUILDERS FIRSTSOURCE INC | BLDR | 7,000 | $968,870 | 0.35% |
| 91 | RYAN SPECIALTY HOLDINGS INC | RYAN | 16,307 | $944,338 | 0.34% |
| 92 | BIRKENSTOCK HOLDING PLC | BIRK | 15,000 | $816,150 | 0.30% |
| 93 | SPIRE GLOBAL INC | SPIR | 70,000 | $758,800 | 0.28% |
| 94 | BGC GROUP INC | BGC | 90,779 | $753,466 | 0.27% |
| 95 | ASPEN AEROGELS INC | ASPN | 30,000 | $715,500 | 0.26% |
| 96 | BOWHEAD SPECIALTY HLDGS INC | BOW | 25,500 | $646,170 | 0.23% |
| 97 | CARNIVAL CORP | CUKPF | 34,000 | $636,480 | 0.23% |
| 98 | IQVIA HLDGS INC | IQV | 3,010 | $636,434 | 0.23% |
| 99 | LENDINGTREE INC NEW | TREE | 14,909 | $620,065 | 0.23% |
| 100 | BELLRING BRANDS INC | BRBR | 10,659 | $609,055 | 0.22% |
| 101 | VERACYTE INC | VCYT | 27,000 | $585,090 | 0.21% |
| 102 | CENTURY CASINOS INC | CNTY | 200,000 | $554,000 | 0.20% |
| 103 | RANPAK HOLDINGS CORP | PACK | 85,000 | $546,550 | 0.20% |
| 104 | STAAR SURGICAL CO | STAA | 10,200 | $485,622 | 0.18% |
| 105 | PORTILLOS INC | 73642K106 | 48,000 | $466,560 | 0.17% |
| 106 | JONES LANG LASALLE INC | JLL | 2,050 | $420,824 | 0.15% |
| 107 | TRAEGER INC | COOK | 164,110 | $393,864 | 0.14% |
| 108 | METHODE ELECTRS INC | 591520200 | 27,385 | $283,435 | 0.10% |
| 109 | MODIVCARE INC | 60783X104 | 6,000 | $157,440 | 0.06% |