$293 Million is the total value of FORMULA GROWTH LTD's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Buy | UNITY SOFTWARE INC | $8,946,150 | +5.7% | 285,000 | +46.2% | 3.05% | +13.2% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $8,084,614 | -10.9% | 296,901 | -0.9% | 2.76% | -4.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,421,450 | -15.5% | 861,957 | -7.3% | 2.53% | -9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,841,704 | +2.8% | 78,876 | -1.3% | 2.34% | +10.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,503,783 | +86.5% | 175,446 | +124.2% | 2.22% | +99.9% |
| ACVA | Sell | ACV AUCTIONS INC | $6,005,436 | -12.9% | 395,615 | -1.0% | 2.05% | -6.7% |
| ARCB | Buy | ARCBEST CORP | $5,143,490 | +88.6% | 50,600 | +83.3% | 1.76% | +102.2% |
| HCA | Sell | HCA HEALTHCARE INC | $5,042,590 | -27.8% | 20,500 | -10.9% | 1.72% | -22.6% |
| ASAN | Buy | ASANA INCcl a | $4,760,600 | +96.4% | 260,000 | +136.4% | 1.62% | +110.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,671,113 | +12.7% | 292,493 | -5.7% | 1.59% | +20.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,593,600 | -6.5% | 720,000 | -1.6% | 1.57% | +0.3% |
| SSYS | Buy | STRATASYS LTD | $4,423,250 | +398.1% | 325,000 | +550.0% | 1.51% | +433.2% |
| SHOP | New | SHOPIFY INCcl a | $4,365,600 | – | 80,000 | +100.0% | 1.49% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,330,858 | +2.8% | 63,661 | -4.6% | 1.48% | +10.2% |
| INTC | Sell | INTEL CORP | $4,136,420 | -11.0% | 116,355 | -16.3% | 1.41% | -4.6% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,999,040 | -27.8% | 124,970 | -1.0% | 1.36% | -22.6% |
| IMAX | Sell | IMAX CORP | $3,896,728 | +12.6% | 201,694 | -0.9% | 1.33% | +20.8% |
| SNOW | New | SNOWFLAKE INCcl a | $3,819,250 | – | 25,000 | +100.0% | 1.30% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $3,806,328 | +209.2% | 163,854 | +135.9% | 1.30% | +231.4% | |
| PGNY | Sell | PROGYNY INC | $3,764,891 | -14.2% | 110,667 | -0.8% | 1.28% | -8.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,598,961 | +26.7% | 65,116 | +25.4% | 1.23% | +35.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,514,926 | -27.4% | 66,900 | -16.3% | 1.20% | -22.2% |
| Buy | HASHICORP INC | $3,424,500 | +30.8% | 150,000 | +50.0% | 1.17% | +40.2% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,418,416 | +25.4% | 49,200 | +51.4% | 1.17% | +34.4% |
| CSGP | COSTAR GROUP INC | $3,383,160 | -13.6% | 44,000 | 0.0% | 1.16% | -7.4% | |
| LKQ | Sell | LKQ CORP | $3,381,533 | -24.6% | 68,300 | -11.3% | 1.15% | -19.2% |
| ATEC | Sell | ALPHATEC HLDGS INC | $3,306,896 | -28.7% | 254,965 | -1.1% | 1.13% | -23.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,261,795 | -12.1% | 75,522 | -6.8% | 1.11% | -5.8% |
| OKTA | Sell | OKTA INCcl a | $3,260,400 | -47.8% | 40,000 | -55.6% | 1.11% | -44.0% |
| TWLO | Buy | TWILIO INCcl a | $3,259,419 | -0.9% | 55,688 | +7.7% | 1.11% | +6.2% |
| New | ROVER GROUP INC | $3,042,360 | – | 486,000 | +100.0% | 1.04% | – | |
| SWIM | Buy | LATHAM GROUP INC | $3,016,866 | -19.9% | 1,077,452 | +6.1% | 1.03% | -14.2% |
| PINS | Sell | PINTEREST INCcl a | $2,973,300 | -29.8% | 110,000 | -29.0% | 1.02% | -24.8% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $2,913,947 | -3.3% | 222,269 | +88.8% | 0.99% | +3.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,903,808 | -13.0% | 60,800 | -13.1% | 0.99% | -6.8% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,896,551 | -4.1% | 125,937 | +8.8% | 0.99% | +2.7% |
| XPO | Sell | XPO INC | $2,874,410 | +8.3% | 38,500 | -14.4% | 0.98% | +16.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,875,917 | +0.9% | 97,061 | +11.5% | 0.98% | +8.2% |
| WEX | Sell | WEX INC | $2,858,968 | -6.0% | 15,200 | -9.0% | 0.98% | +0.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,803,091 | -7.8% | 60,950 | -13.5% | 0.96% | -1.1% |
| LBTYK | LIBERTY GLOBAL PLC | $2,741,349 | +4.4% | 147,702 | 0.0% | 0.94% | +11.8% | |
| Buy | CS DISCO INC | $2,656,000 | +29.2% | 400,000 | +60.0% | 0.91% | +38.5% | |
| GXO LOGISTICS INCORPORATED | $2,639,250 | -6.6% | 45,000 | 0.0% | 0.90% | +0.1% | ||
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,620,296 | -12.1% | 26,955 | 0.0% | 0.89% | -5.8% | |
| New | BGC GROUP INCcl a | $2,578,081 | – | 488,273 | +100.0% | 0.88% | – | |
| NEO | Sell | NEOGENOMICS INC | $2,569,286 | -24.1% | 208,885 | -0.9% | 0.88% | -18.6% |
| FN | Sell | FABRINET | $2,557,617 | -2.5% | 15,350 | -24.0% | 0.87% | +4.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,475,921 | -36.4% | 216,616 | -19.3% | 0.84% | -31.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,447,215 | -32.4% | 144,549 | -2.0% | 0.84% | -27.5% |
| NTRA | Sell | NATERA INC | $2,415,563 | -10.1% | 54,589 | -1.1% | 0.82% | -3.6% |
| HOLX | Sell | HOLOGIC INC | $2,364,874 | -49.2% | 34,076 | -40.8% | 0.81% | -45.6% |
| PODD | Buy | INSULET CORP | $2,336,529 | +95.3% | 14,650 | +253.0% | 0.80% | +109.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,183,009 | -57.3% | 40,329 | -52.8% | 0.74% | -54.2% |
| GNRC | New | GENERAC HLDGS INC | $2,179,200 | – | 20,000 | +100.0% | 0.74% | – |
| RDNT | New | RADNET INC | $2,114,250 | – | 75,000 | +100.0% | 0.72% | – |
| FB | META PLATFORMS INCcl a | $2,101,470 | +4.6% | 7,000 | 0.0% | 0.72% | +12.0% | |
| LESL | Buy | LESLIES INC | $2,098,892 | +18.6% | 370,829 | +96.7% | 0.72% | +27.0% |
| New | MAPLEBEAR INC | $2,078,300 | – | 70,000 | +100.0% | 0.71% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $2,022,720 | -29.4% | 16,800 | -24.0% | 0.69% | -24.4% |
| Buy | SAVERS VALUE VLG INC | $2,016,360 | +8407.8% | 108,000 | +10700.0% | 0.69% | +8500.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,900,271 | -18.7% | 16,376 | -2.5% | 0.65% | -12.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,897,323 | -34.2% | 8,093 | -28.3% | 0.65% | -29.6% |
| JBHT | HUNT J B TRANS SVCS INC | $1,885,200 | +4.1% | 10,000 | 0.0% | 0.64% | +11.6% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,787,200 | – | 160,000 | +100.0% | 0.61% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,770,906 | +24.4% | 25,466 | +22.7% | 0.60% | +33.3% |
| XYL | Buy | XYLEM INC | $1,759,610 | +22.1% | 19,330 | +51.0% | 0.60% | +30.7% |
| TREE | Sell | LENDINGTREE INC NEW | $1,754,957 | -33.1% | 113,223 | -4.5% | 0.60% | -28.3% |
| TTEK | TETRA TECH INC NEW | $1,748,345 | -7.2% | 11,500 | 0.0% | 0.60% | -0.5% | |
| TRNS | New | TRANSCAT INC | $1,714,475 | – | 17,500 | +100.0% | 0.58% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,672,399 | -8.5% | 13,434 | 0.0% | 0.57% | -1.9% | |
| CTLP | Sell | CANTALOUPE INC | $1,636,219 | -32.1% | 261,795 | -13.5% | 0.56% | -27.2% |
| DLB | DOLBY LABORATORIES INC | $1,624,830 | -5.3% | 20,500 | 0.0% | 0.55% | +1.5% | |
| DESP | Sell | DESPEGAR COM CORP | $1,579,217 | -0.3% | 217,823 | -3.1% | 0.54% | +6.9% |
| MEI | METHODE ELECTRS INC | $1,574,022 | -31.8% | 68,885 | 0.0% | 0.54% | -26.9% | |
| Buy | EXPENSIFY INC | $1,543,750 | -3.3% | 475,000 | +137.5% | 0.53% | +3.7% | |
| NVEE | Sell | NV5 GLOBAL INC | $1,491,565 | -23.1% | 15,500 | -11.4% | 0.51% | -17.5% |
| WELL | Sell | WELLTOWER INC | $1,476,116 | -0.3% | 18,019 | -1.6% | 0.50% | +6.8% |
| DHT | Buy | DHT HOLDINGS INC | $1,474,466 | +81.7% | 143,152 | +50.4% | 0.50% | +95.0% |
| Sell | BELLRING BRANDS INC | $1,404,253 | -12.3% | 34,059 | -22.2% | 0.48% | -6.1% | |
| CPA | COPA HOLDINGS SAcl a | $1,381,360 | -19.4% | 15,500 | 0.0% | 0.47% | -13.7% | |
| EQT | Sell | EQT CORP | $1,380,085 | -43.1% | 34,009 | -42.4% | 0.47% | -39.1% |
| AX | AXOS FINANCIAL INC | $1,348,725 | -4.0% | 35,624 | 0.0% | 0.46% | +2.9% | |
| Buy | VICTORIAS SECRET AND CO | $1,303,909 | +87.0% | 78,172 | +95.4% | 0.44% | +100.5% | |
| HAS | New | HASBRO INC | $1,289,730 | – | 19,500 | +100.0% | 0.44% | – |
| HOMB | HOME BANCSHARES INC | $1,233,617 | -8.2% | 58,912 | 0.0% | 0.42% | -1.6% | |
| FWRD | New | FORWARD AIR CORP | $1,202,950 | – | 17,500 | +100.0% | 0.41% | – |
| PFMT | PERFORMANT FINL CORP | $1,175,200 | -16.3% | 520,000 | 0.0% | 0.40% | -10.3% | |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $1,156,621 | -5.7% | 227,234 | -1.1% | 0.40% | +1.0% |
| EEFT | EURONET WORLDWIDE INC | $1,151,010 | -32.4% | 14,500 | 0.0% | 0.39% | -27.5% | |
| WIX | WIX COM LTD | $1,147,500 | +17.3% | 12,500 | 0.0% | 0.39% | +26.0% | |
| DBX | Sell | DROPBOX INCcl a | $1,149,106 | -24.4% | 42,200 | -26.0% | 0.39% | -19.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,140,473 | -43.6% | 148,306 | -36.2% | 0.39% | -39.6% |
| TSN | New | TYSON FOODS INCcl a | $1,115,879 | – | 22,101 | +100.0% | 0.38% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,116,444 | +42.4% | 61,175 | +99.4% | 0.38% | +52.4% |
| LEA | New | LEAR CORP | $1,073,600 | – | 8,000 | +100.0% | 0.37% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,058,760 | – | 36,000 | +100.0% | 0.36% | – |
| PI | New | IMPINJ INC | $1,045,570 | – | 19,000 | +100.0% | 0.36% | – |
| CNTY | CENTURY CASINOS INC | $1,026,000 | -27.7% | 200,000 | 0.0% | 0.35% | -22.6% | |
| Buy | TRAEGER INC | $1,025,833 | +10.0% | 375,763 | +71.3% | 0.35% | +17.8% | |
| FIRSTCASH HOLDINGS INC | $1,003,800 | +7.6% | 10,000 | 0.0% | 0.34% | +15.5% | ||
| KEX | KIRBY CORP | $972,486 | +7.6% | 11,745 | 0.0% | 0.33% | +15.3% | |
| RMAX | New | RE MAX HLDGS INCcl a | $957,301 | – | 73,980 | +100.0% | 0.33% | – |
| CALX | New | CALIX INC | $916,800 | – | 20,000 | +100.0% | 0.31% | – |
| New | SKYWARD SPECIALTY INS GROUP | $902,880 | – | 33,000 | +100.0% | 0.31% | – | |
| RXO INC | $887,850 | -13.0% | 45,000 | 0.0% | 0.30% | -6.8% | ||
| PLCE | New | CHILDRENS PL INC NEW | $879,691 | – | 32,545 | +100.0% | 0.30% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $846,294 | +45.2% | 40,746 | +71.6% | 0.29% | +55.4% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $845,302 | – | 117,403 | +100.0% | 0.29% | – |
| Sell | SL GREEN RLTY CORP | $839,250 | -30.2% | 22,500 | -43.8% | 0.29% | -25.3% | |
| PGTI | PGT INNOVATIONS INC | $832,500 | -4.8% | 30,000 | 0.0% | 0.28% | +2.2% | |
| CMPR | CIMPRESS PLC | $791,113 | +17.7% | 11,300 | 0.0% | 0.27% | +26.2% | |
| WW | Sell | WW INTL INC | $691,078 | -65.4% | 62,428 | -79.0% | 0.24% | -63.0% |
| JCOM | ZIFF DAVIS INC | $689,189 | -9.1% | 10,821 | 0.0% | 0.24% | -2.5% | |
| New | RISKIFIED LTD | $672,000 | – | 150,000 | +100.0% | 0.23% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $641,335 | -76.6% | 99,741 | -75.7% | 0.22% | -74.9% |
| SMAR | SMARTSHEET INC | $639,106 | +5.8% | 15,796 | 0.0% | 0.22% | +13.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $632,385 | -10.6% | 23,500 | 0.0% | 0.22% | -4.0% | |
| Sell | MONDEE HOLDINGS INC | $627,524 | -60.4% | 175,777 | -1.1% | 0.21% | -57.5% | |
| RL | New | RALPH LAUREN CORPcl a | $615,277 | – | 5,300 | +100.0% | 0.21% | – |
| VCYT | Sell | VERACYTE INC | $602,910 | -43.6% | 27,000 | -35.7% | 0.21% | -39.6% |
| PDD | PDD HOLDINGS INCsponsored ads | $549,192 | +41.8% | 5,600 | 0.0% | 0.19% | +52.0% | |
| PRMW | New | PRIMO WATER CORPORATION | $539,497 | – | 39,094 | +100.0% | 0.18% | – |
| FSLR | Sell | FIRST SOLAR INC | $524,036 | -17.0% | 3,243 | -2.3% | 0.18% | -10.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $523,500 | +185.9% | 50,000 | +400.0% | 0.18% | +208.6% |
| ARAY | New | ACCURAY INC | $501,476 | – | 184,366 | +100.0% | 0.17% | – |
| KRNT | KORNIT DIGITAL LTD | $463,295 | -35.6% | 24,500 | 0.0% | 0.16% | -31.0% | |
| COPX | GLOBAL X FDSglobal x copper | $455,125 | -3.3% | 12,500 | 0.0% | 0.16% | +3.3% | |
| STAA | STAAR SURGICAL CO | $409,836 | -23.6% | 10,200 | 0.0% | 0.14% | -18.1% | |
| CERS | CERUS CORP | $392,510 | -34.1% | 242,290 | 0.0% | 0.13% | -29.5% | |
| MODV | MODIVCARE INC | $378,120 | -30.3% | 12,000 | 0.0% | 0.13% | -25.4% | |
| CUTR | Sell | CUTERA INC | $377,773 | -60.7% | 62,753 | -1.1% | 0.13% | -57.8% |
| ZUO | ZUORA INC | $348,231 | -24.9% | 42,261 | 0.0% | 0.12% | -19.6% | |
| Sell | PAYSAFE LIMITED | $325,600 | +14.9% | 27,156 | -3.3% | 0.11% | +23.3% | |
| QID | PROSHARES TRultshrt qqq | $294,000 | +5.9% | 21,000 | 0.0% | 0.10% | +13.6% | |
| New | ARM HOLDINGS PLCsponsored adr | $267,600 | – | 5,000 | +100.0% | 0.09% | – | |
| TTEC | TTEC HLDGS INC | $262,200 | -22.5% | 10,000 | 0.0% | 0.09% | -17.6% | |
| RUN | Exit | SUNRUN INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,826 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,090 | -100.0% | -0.14% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -52,386 | -100.0% | -0.18% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -335,607 | -100.0% | -0.22% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -95,170 | -100.0% | -0.22% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -104,280 | -100.0% | -0.24% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -8,162 | -100.0% | -0.24% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -5,000 | -100.0% | -0.27% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -194,400 | -100.0% | -0.28% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -143,734 | -100.0% | -0.31% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -225,000 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,246 | -100.0% | -0.36% | – |
| EBIX | Exit | EBIX INC | $0 | – | -45,000 | -100.0% | -0.36% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,030 | -100.0% | -0.38% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -750,000 | -100.0% | -0.42% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -70,000 | -100.0% | -0.57% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -75,000 | -100.0% | -0.61% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15,234 | -100.0% | -0.72% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -25,553 | -100.0% | -0.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -62,840 | -100.0% | -1.34% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -218,856 | -100.0% | -1.81% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -110,000 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 32 | Q3 2023 | 4.3% |
| LKQ CORP | 32 | Q3 2023 | 3.2% |
| RINGCENTRAL INC-CLASS A | 32 | Q3 2023 | 3.3% |
| SS&C TECHNOLOGIES HOLDINGS | 32 | Q3 2023 | 1.6% |
| METHODE ELECTRS INC | 32 | Q3 2023 | 5.0% |
| HCA HOLDINGS INC | 32 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.4% |
| XPO LOGISTICS INC | 32 | Q3 2023 | 1.7% |
| LIBERTY GLOBAL PLC-SERIES C | 32 | Q3 2023 | 1.3% |
| ELECTRONIC ARTS INC | 32 | Q3 2023 | 1.0% |
View FORMULA GROWTH LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View FORMULA GROWTH LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.