FORMULA GROWTH LTD - Q3 2021 holdings

$699 Million is the total value of FORMULA GROWTH LTD's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.2% .

 Value Shares↓ Weighting
VG BuyVONAGE HLDGS CORP$26,195,000
+12.8%
1,625,000
+0.9%
3.75%
+17.2%
SPG NewSIMON PPTY GROUP INC NEW$22,985,000176,850
+100.0%
3.29%
VIAC SellVIACOMCBS INCcl b$22,288,000
-12.7%
564,120
-0.2%
3.19%
-9.4%
UA SellUNDER ARMOUR INCcl c$18,198,000
-6.1%
1,038,719
-0.5%
2.60%
-2.6%
RNG BuyRINGCENTRAL INCcl a$17,723,000
+45.6%
81,486
+94.5%
2.54%
+51.1%
ZUO BuyZUORA INC$16,550,000
+1.0%
998,200
+5.1%
2.37%
+4.9%
CROX SellCROCS INC$16,357,000
-19.3%
114,000
-34.5%
2.34%
-16.3%
TWLO BuyTWILIO INCcl a$15,818,000
+37.1%
49,579
+69.3%
2.26%
+42.3%
EVH  EVOLENT HEALTH INCcl a$15,191,000
+46.8%
490,0250.0%2.17%
+52.3%
NOK SellNOKIA CORPsponsored adr$14,574,000
+2.3%
2,674,088
-0.1%
2.09%
+6.3%
RLGY BuyREALOGY HLDGS CORP$14,520,000
-0.2%
827,807
+3.6%
2.08%
+3.6%
ZEN BuyZENDESK INC$13,414,000
+42.6%
115,254
+76.8%
1.92%
+48.0%
PINS BuyPINTEREST INCcl a$13,080,000
+55.6%
256,725
+141.1%
1.87%
+61.5%
NewVICTORIAS SECRET AND CO$13,003,000235,300
+100.0%
1.86%
DBX SellDROPBOX INCcl a$12,769,000
-23.0%
437,000
-20.1%
1.83%
-20.1%
PD BuyPAGERDUTY INC$11,805,000
+20.5%
285,000
+23.9%
1.69%
+25.2%
RRR NewRED ROCK RESORTS INCcl a$10,654,000208,000
+100.0%
1.52%
LPSN  LIVEPERSON INC$9,689,000
-6.8%
164,3630.0%1.39%
-3.2%
VIRT  VIRTU FINL INCcl a$9,438,000
-11.6%
386,3340.0%1.35%
-8.2%
ASGN  ASGN INC$9,211,000
+16.7%
81,4090.0%1.32%
+21.1%
KIDS  ORTHOPEDIATRICS CORP$8,844,000
+3.7%
135,0070.0%1.27%
+7.7%
HOLX BuyHOLOGIC INC$8,244,000
+22.7%
111,693
+10.9%
1.18%
+27.4%
SSTK NewSHUTTERSTOCK INC$8,046,00071,000
+100.0%
1.15%
SYNH  SYNEOS HEALTH INCcl a$7,710,000
-2.2%
88,1330.0%1.10%
+1.5%
JD NewJD.COM INCcall$7,657,000106,000
+100.0%
1.10%
SPLK SellSPLUNK INC$7,055,000
-3.9%
48,753
-3.9%
1.01%
-0.2%
LRN  STRIDE INC$7,039,000
+11.9%
195,8650.0%1.01%
+16.0%
DKNG BuyDRAFTKINGS INC$7,031,000
+28.3%
146,000
+39.0%
1.01%
+33.2%
PGNY  PROGYNY INC$7,000,000
-5.1%
125,0000.0%1.00%
-1.5%
AVYA BuyAVAYA HLDGS CORP$6,888,000
+412.1%
348,064
+596.1%
0.99%
+433.0%
TVTY  TIVITY HEALTH INC$6,838,000
-12.4%
296,5510.0%0.98%
-9.0%
PRG BuyPROG HOLDINGS INC$6,692,000
+55.7%
159,292
+78.4%
0.96%
+61.6%
TNDM SellTANDEM DIABETES CARE INC$6,683,000
+5.6%
55,985
-13.8%
0.96%
+9.5%
RMNI  RIMINI STR INC DEL$6,587,000
+56.6%
682,5530.0%0.94%
+62.6%
HCA  HCA HEALTHCARE INC$6,553,000
+17.4%
27,0000.0%0.94%
+21.8%
TAP BuyMOLSON COORS BEVERAGE COcl b$6,340,000
+22.1%
136,688
+41.4%
0.91%
+26.7%
DVN SellDEVON ENERGY CORP NEW$6,037,000
-63.7%
170,000
-70.1%
0.86%
-62.3%
UP NewWHEELS UP EXPERIENCE INC$6,027,000914,624
+100.0%
0.86%
TRMR  TREMOR INTL LTDads$6,003,000
-7.2%
325,0000.0%0.86%
-3.7%
SSNC  SS&C TECHNOLOGIES HLDGS INC$5,913,000
-3.7%
85,2000.0%0.85%0.0%
TLS BuyTELOS CORP MD$5,826,000
+7.1%
205,000
+28.1%
0.83%
+11.2%
URBN NewURBAN OUTFITTERS INC$5,790,000195,000
+100.0%
0.83%
STKL BuySUNOPTA INC$5,045,000
+47.2%
565,000
+101.8%
0.72%
+53.0%
IMXI  INTERNATIONAL MNY EXPRESS IN$5,019,000
+12.5%
300,5540.0%0.72%
+16.7%
BBSI BuyBARRETT BUSINESS SVCS INC$4,750,000
+14.2%
62,290
+8.7%
0.68%
+18.7%
SWIR BuySIERRA WIRELESS INC$4,728,000
+77.8%
305,000
+117.9%
0.68%
+84.5%
CSGP  COSTAR GROUP INC$4,733,000
+3.9%
55,0000.0%0.68%
+7.8%
AMG  AFFILIATED MANAGERS GROUP IN$4,684,000
-2.0%
31,0000.0%0.67%
+1.7%
PDD NewPINDUODUO INCcall$4,624,00051,000
+100.0%
0.66%
ROOT BuyROOT INC$4,506,000
-51.0%
855,000
+0.6%
0.64%
-49.1%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,466,00040,000
+100.0%
0.64%
LKQ  LKQ CORP$4,428,000
+2.2%
88,0000.0%0.63%
+6.2%
LBTYK  LIBERTY GLOBAL PLC$4,351,000
+8.9%
147,7020.0%0.62%
+13.1%
KRNT  KORNIT DIGITAL LTD$4,342,000
+16.4%
30,0000.0%0.62%
+20.8%
EA  ELECTRONIC ARTS INC$4,268,000
-1.1%
30,0000.0%0.61%
+2.7%
SAH  SONIC AUTOMOTIVE INCcl a$4,203,000
+17.4%
80,0000.0%0.60%
+22.1%
ADT  ADT INC DEL$4,081,000
-25.0%
504,5020.0%0.58%
-22.1%
NewINSTRUCTURE HLDGS INC$4,068,000180,100
+100.0%
0.58%
KPLT BuyKATAPULT HOLDINGS INC$3,889,000
-7.9%
716,167
+83.4%
0.56%
-4.3%
NEO  NEOGENOMICS INC$3,859,000
+6.8%
80,0000.0%0.55%
+10.8%
TIXT NewTELUS INTL CDA INC$3,851,000110,000
+100.0%
0.55%
PSFE BuyPAYSAFE LIMITEDord$3,836,000
-19.8%
494,976
+25.3%
0.55%
-16.7%
TEN NewTENNECO INC$3,710,000260,000
+100.0%
0.53%
MODV  MODIVCARE INC$3,632,000
+6.8%
20,0000.0%0.52%
+10.9%
PANW  PALO ALTO NETWORKS INC$3,583,000
+29.1%
7,4810.0%0.51%
+33.9%
XPO  XPO LOGISTICS INC$3,581,000
-43.1%
45,0000.0%0.51%
-40.9%
NewGXO LOGISTICS INCORPORATED$3,530,00045,000
+100.0%
0.50%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$3,297,000
+1.7%
29,9550.0%0.47%
+5.6%
MU  MICRON TECHNOLOGY INC$3,286,000
-16.5%
46,2950.0%0.47%
-13.3%
MEI  METHODE ELECTRS INC$3,275,000
-14.6%
77,8850.0%0.47%
-11.2%
DXLG NewDESTINATION XL GROUP INC$3,213,000525,000
+100.0%
0.46%
TTEK  TETRA TECH INC NEW$3,181,000
+22.4%
21,3000.0%0.46%
+27.1%
PCRX  PACIRA BIOSCIENCES INC$3,172,000
-7.7%
56,6380.0%0.45%
-4.2%
PODD  INSULET CORP$3,155,000
+3.5%
11,1000.0%0.45%
+7.6%
DESP  DESPEGAR COM CORP$3,049,000
-8.9%
253,4220.0%0.44%
-5.6%
WEX  WEX INC$2,942,000
-9.1%
16,7000.0%0.42%
-5.6%
DXC  DXC TECHNOLOGY CO$2,729,000
-13.7%
81,2010.0%0.39%
-10.3%
FB  FACEBOOK INCcl a$2,715,000
-2.4%
8,0000.0%0.39%
+1.3%
CNTY  CENTURY CASINOS INC$2,694,000
+0.3%
200,0000.0%0.39%
+4.3%
TGI  TRIUMPH GROUP INC NEW$2,581,000
-10.2%
138,5450.0%0.37%
-6.8%
FN  FABRINET$2,501,000
+6.9%
24,4000.0%0.36%
+11.2%
NVEE  NV5 GLOBAL INC$2,464,000
+4.3%
25,0000.0%0.35%
+8.3%
WIX  WIX COM LTD$2,450,000
-32.5%
12,5000.0%0.35%
-29.8%
BBY NewBEST BUY INC$2,431,00023,000
+100.0%
0.35%
VCYT  VERACYTE INC$2,415,000
+16.2%
52,0000.0%0.35%
+20.6%
ADUS BuyADDUS HOMECARE CORP$2,393,000
+82.8%
30,000
+100.0%
0.34%
+90.0%
PAGS  PAGSEGURO DIGITAL LTD$2,385,000
-7.5%
46,1140.0%0.34%
-4.2%
CASA BuyCASA SYS INC$2,373,000
+33.8%
350,000
+75.0%
0.34%
+38.8%
MGNI  MAGNITE INC$2,364,000
-17.3%
84,4300.0%0.34%
-14.2%
STAA  STAAR SURGICAL CO$2,314,000
-15.7%
18,0000.0%0.33%
-12.4%
CWST SellCASELLA WASTE SYS INCcl a$2,278,000
+7.2%
30,000
-10.4%
0.33%
+11.3%
CDNA  CAREDX INC$2,250,000
-30.7%
35,5000.0%0.32%
-28.1%
BGCP  BGC PARTNERS INCcl a$2,214,000
-8.1%
425,0000.0%0.32%
-4.5%
LUNG NewPULMONX CORP$2,159,00060,000
+100.0%
0.31%
EEFT  EURONET WORLDWIDE INC$2,100,000
-6.0%
16,5000.0%0.30%
-2.3%
AX  AXOS FINANCIAL INC$2,042,000
+11.1%
39,6240.0%0.29%
+15.4%
MSTR NewMICROSTRATEGY INCcl a new$2,024,0003,500
+100.0%
0.29%
BOOT SellBOOT BARN HLDGS INC$2,000,000
-4.8%
22,500
-10.0%
0.29%
-1.4%
DBD  DIEBOLD NIXDORF INC$1,961,000
-21.3%
193,9970.0%0.28%
-18.1%
TTEC  TTEC HLDGS INC$1,871,000
-9.3%
20,0000.0%0.27%
-5.6%
NIO SellNIO INCspon ads$1,873,000
-50.9%
52,570
-26.6%
0.27%
-49.0%
IAA  IAA INC$1,866,000
+0.1%
34,2000.0%0.27%
+3.9%
DLB  DOLBY LABORATORIES INC$1,804,000
-10.5%
20,5000.0%0.26%
-7.2%
EXAS  EXACT SCIENCES CORP$1,775,000
-23.2%
18,6000.0%0.25%
-20.4%
MLHR SellMILLER HERMAN INC$1,715,000
-83.6%
45,531
-79.5%
0.24%
-83.0%
GCO SellGENESCO INC$1,674,000
-27.0%
29,000
-19.4%
0.24%
-24.1%
JBHT  HUNT J B TRANS SVCS INC$1,672,000
+2.6%
10,0000.0%0.24%
+6.2%
CTLP  CANTALOUPE INC$1,669,000
-9.1%
154,7890.0%0.24%
-5.5%
LPRO  OPEN LENDING CORP$1,623,000
-16.3%
45,0000.0%0.23%
-13.1%
UBER  UBER TECHNOLOGIES INC$1,568,000
-10.6%
35,0000.0%0.22%
-7.4%
HOMB  HOME BANCSHARES INC$1,527,000
-4.7%
64,9120.0%0.22%
-0.9%
PCOM  POINTS INTL LTD$1,511,000
-1.6%
88,3790.0%0.22%
+1.9%
KAR  KAR AUCTION SVCS INC$1,493,000
-6.6%
91,0890.0%0.21%
-2.7%
PETQ  PETIQ INC$1,498,000
-35.3%
60,0000.0%0.21%
-32.9%
JCOM  J2 GLOBAL INC$1,478,000
-0.7%
10,8210.0%0.21%
+3.4%
CERS  CERUS CORP$1,476,000
+3.1%
242,2900.0%0.21%
+7.1%
FIS  FIDELITY NATL INFORMATION SV$1,469,000
-14.1%
12,0730.0%0.21%
-11.0%
PHR  PHREESIA INC$1,419,000
+0.6%
23,0000.0%0.20%
+4.6%
QTRX  QUANTERIX CORP$1,394,000
-15.1%
28,0000.0%0.20%
-11.5%
UPLD  UPLAND SOFTWARE INC$1,368,000
-18.8%
40,9000.0%0.20%
-15.5%
TCMD  TACTILE SYS TECHNOLOGY INC$1,338,000
-14.5%
30,1000.0%0.19%
-11.6%
SFT SellSHIFT TECHNOLOGIES INCcl a$1,319,000
-75.0%
190,000
-69.1%
0.19%
-74.0%
CPA  COPA HOLDINGS SAcl a$1,261,000
+8.0%
15,5000.0%0.18%
+11.8%
CRNC  CERENCE INC$1,248,000
-10.0%
12,9890.0%0.18%
-6.3%
SIRI  SIRIUS XM HOLDINGS INC$1,186,000
-6.7%
194,4000.0%0.17%
-2.9%
PFMT NewPERFORMANT FINL CORP$1,188,000300,000
+100.0%
0.17%
CSII  CARDIOVASCULAR SYS INC DEL$1,140,000
-23.0%
34,7220.0%0.16%
-20.1%
SMAR  SMARTSHEET INC$1,087,000
-4.8%
15,7960.0%0.16%
-0.6%
TDOC  TELADOC HEALTH INC$1,070,000
-23.7%
8,4380.0%0.15%
-20.7%
CMPR  CIMPRESS PLC$981,000
-19.9%
11,3000.0%0.14%
-17.2%
AMSC  AMERICAN SUPERCONDUCTOR CORP$948,000
-16.1%
65,0000.0%0.14%
-12.8%
SWCH  SWITCH INCcl a$889,000
+20.3%
35,0000.0%0.13%
+24.5%
FCFS  FIRSTCASH INC$875,000
+14.5%
10,0000.0%0.12%
+19.0%
BLDR  BUILDERS FIRSTSOURCE INC$835,000
+21.4%
16,1340.0%0.12%
+26.3%
PLTR  PALANTIR TECHNOLOGIES INCcl a$791,000
-8.9%
32,9160.0%0.11%
-5.8%
ONEW  ONEWATER MARINE INC$676,000
-4.2%
16,8000.0%0.10%0.0%
WTRH  WAITR HLDGS INC$627,000
-50.3%
708,2630.0%0.09%
-48.3%
RXT  RACKSPACE TECHNOLOGY INC$624,000
-27.4%
43,8500.0%0.09%
-25.2%
ASPU BuyASPEN GROUP INC$613,000
-6.0%
110,000
+10.0%
0.09%
-2.2%
SE SellSEA LTDsponsord ads$607,000
-81.9%
1,903
-84.4%
0.09%
-81.2%
PGTI  PGT INNOVATIONS INC$573,000
-17.8%
30,0000.0%0.08%
-14.6%
KEX  KIRBY CORP$563,000
-20.9%
11,7450.0%0.08%
-17.3%
PDD SellPINDUODUO INCsponsored ads$553,000
-82.7%
6,100
-75.8%
0.08%
-82.1%
IVC  INVACARE CORP$514,000
-41.1%
108,0000.0%0.07%
-38.3%
DOCU  DOCUSIGN INC$515,000
-7.9%
2,0000.0%0.07%
-3.9%
SAVE  SPIRIT AIRLS INC$519,000
-14.8%
20,0000.0%0.07%
-11.9%
REKR ExitREKOR SYSTEMS INC$0-47,000
-100.0%
-0.07%
SNSE ExitSENSEI BIOTHERAPEUTICS INC$0-100,000
-100.0%
-0.14%
COHU ExitCOHU INC$0-30,000
-100.0%
-0.15%
COIN ExitCOINBASE GLOBAL INC$0-5,437
-100.0%
-0.19%
ZIP ExitZIPRECRUITER INCcl a$0-100,000
-100.0%
-0.34%
MDLA ExitMEDALLIA INC$0-89,179
-100.0%
-0.42%
CNDT ExitCONDUENT INC$0-402,697
-100.0%
-0.42%
BIDU ExitBAIDU INCspon adr rep a$0-16,741
-100.0%
-0.47%
NEWR ExitNEW RELIC INC$0-56,687
-100.0%
-0.52%
JD ExitJD.COM INCspon adr cl a$0-52,409
-100.0%
-0.58%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-153,468
-100.0%
-0.70%
LEV ExitTHE LION ELECTRIC COMPANY$0-284,108
-100.0%
-0.76%
PLCE ExitCHILDRENS PL INC NEW$0-60,000
-100.0%
-0.77%
ASPL ExitASPIRATIONAL CONSUMER LIFEST$0-581,724
-100.0%
-0.80%
SLQT ExitSELECTQUOTE INC$0-308,842
-100.0%
-0.82%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-269,414
-100.0%
-1.09%
GDS ExitGDS HLDGS LTDsponsored ads$0-191,968
-100.0%
-2.08%
CSOD ExitCORNERSTONE ONDEMAND INC$0-456,332
-100.0%
-3.24%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-111,149
-100.0%
-3.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC32Q3 20234.3%
LKQ CORP32Q3 20233.2%
RINGCENTRAL INC-CLASS A32Q3 20233.3%
SS&C TECHNOLOGIES HOLDINGS32Q3 20231.6%
METHODE ELECTRS INC32Q3 20235.0%
HCA HOLDINGS INC32Q3 20232.2%
META PLATFORMS INC32Q3 20232.4%
XPO LOGISTICS INC32Q3 20231.7%
LIBERTY GLOBAL PLC-SERIES C32Q3 20231.3%
ELECTRONIC ARTS INC32Q3 20231.0%

View FORMULA GROWTH LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FORMULA GROWTH LTD's complete filings history.

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