13F HOLDINGS REPORT
FORMULA GROWTH LTD
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001011438-24-000606
Total Value
$291.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LATHAM GROUP INC | SWIM | 1,462,124 | $9.9M | 3.41% |
| 2 | CROCS INC | CROX | 56,100 | $8.1M | 2.79% |
| 3 | BUILD-A-BEAR WORKSHOP INC | BBW | 222,160 | $7.6M | 2.62% |
| 4 | WAYFAIR INC | W | 132,117 | $7.4M | 2.55% |
| 5 | SLEEP NUMBER CORP | SNBR | 368,151 | $6.7M | 2.32% |
| 6 | BILL HOLDINGS INC | BILL | 114,000 | $6.0M | 2.07% |
| 7 | JD.COM INC | JDCMF | 137,000 | $5.5M | 1.88% |
| 8 | TANDEM DIABETES CARE INC | TNDM | 128,125 | $5.4M | 1.87% |
| 9 | PAGSEGURO DIGITAL LTD | PAGS | 630,857 | $5.4M | 1.87% |
| 10 | EVOLENT HEALTH INC | EVH | 186,926 | $5.3M | 1.82% |
| 11 | UNDER ARMOUR INC | UA | 630,000 | $5.3M | 1.81% |
| 12 | MICRON TECHNOLOGY INC | MU | 49,218 | $5.1M | 1.75% |
| 13 | ACV AUCTIONS INC | ACVA | 239,325 | $4.9M | 1.67% |
| 14 | INSULET CORP | PODD | 20,653 | $4.8M | 1.65% |
| 15 | CARNIVAL CORP | CUKPF | 260,000 | $4.8M | 1.65% |
| 16 | OKTA INC | OKTA | 64,000 | $4.8M | 1.63% |
| 17 | RADNET INC | RDNT | 65,750 | $4.6M | 1.57% |
| 18 | ULTRA CLEAN HLDGS INC | UCTT | 112,355 | $4.5M | 1.54% |
| 19 | ATLASSIAN CORPORATION | TEAM | 28,000 | $4.4M | 1.53% |
| 20 | SNOWFLAKE INC | SNOW | 37,000 | $4.2M | 1.46% |
| 21 | ARCBEST CORP | ARCB | 39,094 | $4.2M | 1.46% |
| 22 | STRATASYS LTD | SSYS | 480,000 | $4.0M | 1.37% |
| 23 | CECO ENVIRONMENTAL CORP | CECO | 140,958 | $4.0M | 1.37% |
| 24 | UNITY SOFTWARE INC | U | 175,000 | $4.0M | 1.36% |
| 25 | CALIX INC | CALX | 100,000 | $3.9M | 1.33% |
| 26 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 410,775 | $3.8M | 1.30% |
| 27 | HCA HEALTHCARE INC | HCA | 9,000 | $3.7M | 1.26% |
| 28 | ASANA INC | ASAN | 315,000 | $3.7M | 1.25% |
| 29 | TWILIO INC | TWLO | 55,688 | $3.6M | 1.25% |
| 30 | TUTOR PERINI CORP | TPC | 133,000 | $3.6M | 1.24% |
| 31 | XPO INC | XPO | 33,500 | $3.6M | 1.24% |
| 32 | CS DISCO INC | LAW | 610,000 | $3.6M | 1.23% |
| 33 | ORION GROUP HLDGS INC | ORN | 606,000 | $3.5M | 1.20% |
| 34 | HOLOGIC INC | HOLX | 42,810 | $3.5M | 1.20% |
| 35 | MERIT MED SYS INC | 589889104 | 32,858 | $3.2M | 1.12% |
| 36 | CHEWY INC | CHWY | 107,400 | $3.1M | 1.08% |
| 37 | PROCEPT BIOROBOTICS CORP | PRCT | 38,638 | $3.1M | 1.06% |
| 38 | LIBERTY GLOBAL LTD | LBTYK | 142,702 | $3.1M | 1.06% |
| 39 | FLUOR CORP NEW | FLR | 64,331 | $3.1M | 1.05% |
| 40 | RYANAIR HOLDINGS PLC | RYAOF | 67,388 | $3.0M | 1.05% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,675 | $3.0M | 1.04% |
| 42 | SONIC AUTOMOTIVE INC | SAH | 50,800 | $3.0M | 1.02% |
| 43 | TRANSCAT INC | TRNS | 24,217 | $2.9M | 1.00% |
| 44 | UBER TECHNOLOGIES INC | UBER | 36,500 | $2.7M | 0.94% |
| 45 | KURA SUSHI USA INC | KRUS | 33,235 | $2.7M | 0.92% |
| 46 | V F CORP | VFC | 133,000 | $2.7M | 0.91% |
| 47 | NATERA INC | NTRA | 20,806 | $2.6M | 0.91% |
| 48 | COSTAR GROUP INC | CSGP | 34,000 | $2.6M | 0.88% |
| 49 | XYLEM INC | XYL | 18,013 | $2.4M | 0.84% |
| 50 | PINTEREST INC | PINS | 75,000 | $2.4M | 0.83% |
| 51 | UNIVERSAL TECHNICAL INST INC | UTI | 145,950 | $2.4M | 0.81% |
| 52 | EVOLUS INC | EOLS | 138,000 | $2.2M | 0.77% |
| 53 | CASELLA WASTE SYS INC | CWST | 22,053 | $2.2M | 0.75% |
| 54 | LKQ CORP | LKQ | 54,300 | $2.2M | 0.74% |
| 55 | PALO ALTO NETWORKS INC | PANW | 6,323 | $2.2M | 0.74% |
| 56 | AXOS FINANCIAL INC | AX | 33,624 | $2.1M | 0.73% |
| 57 | ARDENT HEALTH PARTNERS INC | ARDT | 113,000 | $2.1M | 0.71% |
| 58 | CHURCHILL DOWNS INC | CHDN | 15,171 | $2.1M | 0.70% |
| 59 | TETRA TECH INC NEW | TTEK | 42,500 | $2.0M | 0.69% |
| 60 | FABRINET | FN | 8,400 | $2.0M | 0.68% |
| 61 | GXO LOGISTICS INCORPORATED | GXO | 38,000 | $2.0M | 0.68% |
| 62 | RINGCENTRAL INC | RNG | 62,061 | $2.0M | 0.67% |
| 63 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 400,000 | $1.9M | 0.65% |
| 64 | SUNNOVA ENERGY INTL INC. | 86745K104 | 193,225 | $1.9M | 0.65% |
| 65 | WIX COM LTD | WIX | 11,210 | $1.9M | 0.64% |
| 66 | EXPENSIFY INC | EXFY | 935,000 | $1.8M | 0.63% |
| 67 | XPONENTIAL FITNESS INC | XPOF | 139,519 | $1.7M | 0.59% |
| 68 | PERFORMANT FINL CORP | 71377E105 | 460,000 | $1.7M | 0.59% |
| 69 | WEX INC | WEX | 8,200 | $1.7M | 0.59% |
| 70 | DEXCOM INC | DXCM | 25,548 | $1.7M | 0.59% |
| 71 | INTERNATIONAL MNY EXPRESS IN | INTR | 92,599 | $1.7M | 0.59% |
| 72 | HOME BANCSHARES INC | HOMB | 56,912 | $1.5M | 0.53% |
| 73 | RANPAK HOLDINGS CORP | PACK | 226,621 | $1.5M | 0.51% |
| 74 | COPA HOLDINGS SA | CPA | 15,500 | $1.5M | 0.50% |
| 75 | NV5 GLOBAL INC | 62945V109 | 15,500 | $1.4M | 0.50% |
| 76 | KIRBY CORP | KEX | 11,745 | $1.4M | 0.49% |
| 77 | DOLBY LABORATORIES INC | DLB | 18,500 | $1.4M | 0.49% |
| 78 | ASPEN AEROGELS INC | ASPN | 50,000 | $1.4M | 0.48% |
| 79 | HUNT J B TRANS SVCS INC | 445658107 | 8,000 | $1.4M | 0.47% |
| 80 | PERDOCEO ED CORP | PRDO | 61,000 | $1.4M | 0.47% |
| 81 | LAMB WESTON HLDGS INC | LW | 20,000 | $1.3M | 0.44% |
| 82 | OKLO INC | OKLO | 160,000 | $1.3M | 0.44% |
| 83 | EURONET WORLDWIDE INC | EEFT | 13,000 | $1.3M | 0.44% |
| 84 | FORD MTR CO | 345370860 | 120,000 | $1.3M | 0.44% |
| 85 | RXO INC | RXO | 45,000 | $1.3M | 0.43% |
| 86 | RENTOKIL INITIAL PLC | RKLIF | 50,000 | $1.2M | 0.43% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 6,000 | $1.2M | 0.40% |
| 88 | FIRSTCASH HOLDINGS INC | FCFS | 10,000 | $1.1M | 0.39% |
| 89 | VERICEL CORP | VCEL | 26,824 | $1.1M | 0.39% |
| 90 | LEAR CORP | LEA | 10,325 | $1.1M | 0.39% |
| 91 | CANTALOUPE INC | CTLPP | 151,795 | $1.1M | 0.39% |
| 92 | CIMPRESS PLC | CMPR | 11,300 | $925,696 | 0.32% |
| 93 | VERACYTE INC | VCYT | 27,000 | $919,080 | 0.32% |
| 94 | PORTILLOS INC | 73642K106 | 68,000 | $915,960 | 0.31% |
| 95 | META PLATFORMS INC | META | 1,500 | $858,660 | 0.29% |
| 96 | TORRID HLDGS INC | CURV | 203,000 | $797,790 | 0.27% |
| 97 | BOWHEAD SPECIALTY HLDGS INC | BOW | 26,222 | $734,478 | 0.25% |
| 98 | INNODATA INC | INOD | 40,000 | $670,800 | 0.23% |
| 99 | BELLRING BRANDS INC | BRBR | 10,659 | $647,214 | 0.22% |
| 100 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,207 | $544,863 | 0.19% |
| 101 | CENTURY CASINOS INC | CNTY | 200,000 | $512,000 | 0.18% |
| 102 | TRAEGER INC | COOK | 134,110 | $493,525 | 0.17% |
| 103 | NCINO INC | NCNO | 15,000 | $473,850 | 0.16% |
| 104 | LESLIES INC | 527064109 | 129,879 | $410,418 | 0.14% |
| 105 | STAAR SURGICAL CO | STAA | 10,200 | $378,930 | 0.13% |
| 106 | CARDLYTICS INC | CDLX | 110,000 | $352,000 | 0.12% |
| 107 | DIVERSIFIED HEALTHCARE TR | DHCNL | 82,000 | $343,580 | 0.12% |
| 108 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 16,182 | $271,858 | 0.09% |
| 109 | METHODE ELECTRS INC | 591520200 | 12,385 | $148,125 | 0.05% |