$530 Million is the total value of FORMULA GROWTH LTD's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Buy | UNDER ARMOUR INCcl c | $14,004,000 | -3.9% | 900,000 | +11.5% | 2.64% | +2.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,985,000 | +3.1% | 697,486 | +34.9% | 2.64% | +9.5% |
| ZUO | Buy | ZUORA INC | $13,800,000 | +4.0% | 921,261 | +29.6% | 2.60% | +10.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $12,892,000 | +24.1% | 346,365 | -3.8% | 2.43% | +31.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $12,382,000 | -32.8% | 105,637 | +7.3% | 2.34% | -28.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,845,000 | +7.7% | 240,316 | +39.5% | 2.23% | +14.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $11,796,000 | -9.7% | 752,321 | -3.2% | 2.22% | -4.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,986,000 | +8.7% | 2,012,168 | +23.8% | 2.07% | +15.4% |
| IAA | Buy | IAA INC | $9,914,000 | +472.7% | 259,200 | +657.9% | 1.87% | +509.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,830,000 | +7.4% | 304,320 | -8.0% | 1.85% | +14.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $9,252,000 | – | 80,000 | +100.0% | 1.74% | – |
| NEWR | New | NEW RELIC INC | $8,895,000 | – | 133,000 | +100.0% | 1.68% | – |
| TVTY | Sell | TIVITY HEALTH INC | $8,745,000 | +19.0% | 271,852 | -2.2% | 1.65% | +26.3% |
| TWLO | Sell | TWILIO INCcl a | $8,623,000 | -44.9% | 52,319 | -11.9% | 1.63% | -41.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $8,090,000 | -29.7% | 213,962 | -43.9% | 1.53% | -25.3% |
| HOLX | Sell | HOLOGIC INC | $7,913,000 | -1.6% | 103,006 | -2.0% | 1.49% | +4.4% |
| STNE | Buy | STONECO LTD | $7,852,000 | -13.1% | 671,111 | +25.2% | 1.48% | -7.7% |
| KBH | New | KB HOME | $7,286,000 | – | 225,000 | +100.0% | 1.37% | – |
| ASGN | Sell | ASGN INC | $7,254,000 | -23.3% | 62,157 | -18.9% | 1.37% | -18.6% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $7,049,000 | -11.2% | 130,558 | -1.5% | 1.33% | -5.7% |
| PATH | New | UIPATH INCcl a | $7,017,000 | – | 325,000 | +100.0% | 1.32% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,917,000 | +11.2% | 129,585 | -3.4% | 1.30% | +18.2% |
| HCA | HCA HEALTHCARE INC | $6,767,000 | -2.5% | 27,000 | 0.0% | 1.28% | +3.6% | |
| SHOP | New | SHOPIFY INCcl a | $6,760,000 | – | 10,000 | +100.0% | 1.28% | – |
| New | KRANESHARES TRcall | $6,700,000 | – | 2,350 | +100.0% | 1.26% | – | |
| OKTA | New | OKTA INCcl a | $6,567,000 | – | 43,500 | +100.0% | 1.24% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,392,000 | -8.5% | 85,200 | 0.0% | 1.21% | -2.8% | |
| LRN | Sell | STRIDE INC | $6,372,000 | +4.4% | 175,406 | -2.8% | 1.20% | +10.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $6,015,000 | +27.4% | 291,828 | -1.3% | 1.14% | +35.3% |
| IMAX | Buy | IMAX CORP | $5,995,000 | +57.2% | 316,684 | +48.2% | 1.13% | +67.1% |
| PGNY | Sell | PROGYNY INC | $5,956,000 | +0.2% | 115,874 | -1.9% | 1.12% | +6.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,678,000 | +29.4% | 116,921 | +46.6% | 1.07% | +37.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,669,000 | -28.2% | 48,753 | -7.0% | 1.07% | -23.8% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $5,648,000 | +43.8% | 129,768 | +46.3% | 1.06% | +52.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,556,000 | -17.9% | 59,695 | -2.1% | 1.05% | -12.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $5,251,000 | +8.6% | 67,780 | -3.2% | 0.99% | +15.4% |
| RMNI | Buy | RIMINI STR INC DEL | $5,036,000 | +17.1% | 868,233 | +20.5% | 0.95% | +24.3% |
| URBN | New | URBAN OUTFITTERS INC | $5,022,000 | – | 200,000 | +100.0% | 0.95% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,893,000 | -22.7% | 244,884 | -18.4% | 0.92% | -17.9% |
| PINS | Sell | PINTEREST INCcl a | $4,836,000 | -40.8% | 196,500 | -12.5% | 0.91% | -37.1% |
| GES | Buy | GUESS INC | $4,716,000 | +80.2% | 215,858 | +95.4% | 0.89% | +91.2% |
| INTC | New | INTEL CORP | $4,708,000 | – | 95,000 | +100.0% | 0.89% | – |
| ALB | New | ALBEMARLE CORP | $4,644,000 | – | 21,000 | +100.0% | 0.88% | – |
| EPAM | New | EPAM SYS INC | $4,597,000 | – | 15,500 | +100.0% | 0.87% | – |
| TRMR | Sell | TREMOR INTL LTDads | $4,517,000 | -1.7% | 296,955 | -2.1% | 0.85% | +4.4% |
| WD | New | WALKER & DUNLOP INC | $4,465,000 | – | 34,500 | +100.0% | 0.84% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,448,000 | -48.1% | 54,942 | -34.2% | 0.84% | -44.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,154,000 | -16.3% | 29,471 | -2.3% | 0.78% | -11.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,150,000 | – | 49,000 | +100.0% | 0.78% | – |
| CDNA | Sell | CAREDX INC | $4,128,000 | -20.2% | 111,604 | -1.9% | 0.78% | -15.2% |
| DESP | Buy | DESPEGAR COM CORP | $4,072,000 | +41.2% | 333,755 | +13.3% | 0.77% | +50.0% |
| PANW | PALO ALTO NETWORKS INC | $4,034,000 | +11.8% | 6,481 | 0.0% | 0.76% | +18.7% | |
| LKQ | LKQ CORP | $3,996,000 | -24.4% | 88,000 | 0.0% | 0.75% | -19.6% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $3,911,000 | +39.8% | 801,408 | +62.8% | 0.74% | +48.5% |
| BXC | Buy | BLUELINX HOLDINGS INC | $3,850,000 | +43.6% | 53,558 | +91.3% | 0.73% | +52.5% |
| LBTYK | LIBERTY GLOBAL PLC | $3,827,000 | -7.8% | 147,702 | 0.0% | 0.72% | -2.0% | |
| EA | ELECTRONIC ARTS INC | $3,795,000 | -4.1% | 30,000 | 0.0% | 0.72% | +1.8% | |
| CSGP | COSTAR GROUP INC | $3,664,000 | -15.7% | 55,000 | 0.0% | 0.69% | -10.5% | |
| MU | MICRON TECHNOLOGY INC | $3,606,000 | -16.4% | 46,295 | 0.0% | 0.68% | -11.2% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $3,401,000 | -14.0% | 80,000 | 0.0% | 0.64% | -8.8% | |
| MEI | METHODE ELECTRS INC | $3,369,000 | -12.0% | 77,885 | 0.0% | 0.64% | -6.6% | |
| XPO | XPO LOGISTICS INC | $3,276,000 | -6.0% | 45,000 | 0.0% | 0.62% | -0.2% | |
| GXO LOGISTICS INCORPORATED | $3,210,000 | -21.5% | 45,000 | 0.0% | 0.60% | -16.7% | ||
| KFY | Sell | KORN FERRY | $3,188,000 | -15.8% | 49,092 | -1.8% | 0.60% | -10.7% |
| STKL | Buy | SUNOPTA INC | $3,133,000 | -17.0% | 624,164 | +15.0% | 0.59% | -11.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,989,000 | +24.7% | 39,166 | -1.7% | 0.56% | +32.4% |
| WEX | WEX INC | $2,980,000 | +27.1% | 16,700 | 0.0% | 0.56% | +34.8% | |
| DKNG | Sell | DRAFTKINGS INC | $2,856,000 | -43.0% | 146,674 | -19.6% | 0.54% | -39.4% |
| PODD | Sell | INSULET CORP | $2,744,000 | -7.1% | 10,300 | -7.2% | 0.52% | -1.3% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,610,000 | -14.8% | 29,955 | 0.0% | 0.49% | -9.6% | |
| NVEE | Sell | NV5 GLOBAL INC | $2,599,000 | -24.7% | 19,500 | -22.0% | 0.49% | -20.1% |
| FN | FABRINET | $2,565,000 | -11.3% | 24,400 | 0.0% | 0.48% | -5.8% | |
| ADT | Sell | ADT INC DEL | $2,568,000 | -12.7% | 338,276 | -3.3% | 0.48% | -7.5% |
| TIXT | Sell | TELUS INTL CDA INC | $2,519,000 | -26.7% | 101,926 | -1.9% | 0.48% | -22.1% |
| CNTY | CENTURY CASINOS INC | $2,390,000 | -1.9% | 200,000 | 0.0% | 0.45% | +4.2% | |
| TTEK | Sell | TETRA TECH INC NEW | $2,309,000 | -36.2% | 14,000 | -34.3% | 0.44% | -32.1% |
| CWST | CASELLA WASTE SYS INCcl a | $2,235,000 | +2.6% | 25,500 | 0.0% | 0.42% | +9.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,240,000 | -1.6% | 68,643 | -2.9% | 0.42% | +4.5% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,225,000 | -12.2% | 80,249 | -3.5% | 0.42% | -6.7% |
| EEFT | EURONET WORLDWIDE INC | $2,147,000 | +9.2% | 16,500 | 0.0% | 0.40% | +16.0% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $2,120,000 | -46.5% | 681,806 | -20.2% | 0.40% | -43.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,026,000 | -50.3% | 24,500 | -8.6% | 0.38% | -47.3% |
| JBHT | HUNT J B TRANS SVCS INC | $2,008,000 | -1.8% | 10,000 | 0.0% | 0.38% | +4.4% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,005,000 | – | 30,000 | +100.0% | 0.38% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,004,000 | +9.4% | 455,541 | +15.6% | 0.38% | +16.3% |
| BOOT | BOOT BARN HLDGS INC | $1,915,000 | -23.0% | 20,200 | 0.0% | 0.36% | -18.3% | |
| GCO | GENESCO INC | $1,845,000 | -0.9% | 29,000 | 0.0% | 0.35% | +5.1% | |
| AX | AXOS FINANCIAL INC | $1,838,000 | -17.0% | 39,624 | 0.0% | 0.35% | -11.7% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,817,000 | -7.5% | 535,892 | +6.7% | 0.34% | -1.7% |
| FB | META PLATFORMS INCcl a | $1,779,000 | -33.9% | 8,000 | 0.0% | 0.34% | -29.7% | |
| MODV | MODIVCARE INC | $1,731,000 | -22.2% | 15,000 | 0.0% | 0.33% | -17.5% | |
| PD | Sell | PAGERDUTY INC | $1,710,000 | -83.0% | 50,000 | -82.8% | 0.32% | -82.0% |
| DBX | Sell | DROPBOX INCcl a | $1,674,000 | -83.9% | 72,000 | -83.0% | 0.32% | -82.9% |
| EBIX | New | EBIX INC | $1,658,000 | – | 50,000 | +100.0% | 0.31% | – |
| TTEC | TTEC HLDGS INC | $1,650,000 | -8.9% | 20,000 | 0.0% | 0.31% | -3.4% | |
| DLB | DOLBY LABORATORIES INC | $1,604,000 | -17.8% | 20,500 | 0.0% | 0.30% | -12.7% | |
| MLHR | MILLERKNOLL INC | $1,574,000 | -11.8% | 45,531 | 0.0% | 0.30% | -6.3% | |
| AVYA | AVAYA HLDGS CORP | $1,559,000 | -36.0% | 123,064 | 0.0% | 0.29% | -32.1% | |
| New | POINTS COM INC | $1,543,000 | – | 83,379 | +100.0% | 0.29% | – | |
| HOMB | HOME BANCSHARES INC | $1,467,000 | -7.2% | 64,912 | 0.0% | 0.28% | -1.4% | |
| STAA | STAAR SURGICAL CO | $1,438,000 | -12.5% | 18,000 | 0.0% | 0.27% | -7.2% | |
| LUNG | Sell | PULMONX CORP | $1,363,000 | -27.6% | 54,951 | -6.3% | 0.26% | -23.1% |
| CERS | CERUS CORP | $1,330,000 | -19.4% | 242,290 | 0.0% | 0.25% | -14.3% | |
| ZEN | Sell | ZENDESK INC | $1,328,000 | -92.0% | 11,044 | -93.1% | 0.25% | -91.6% |
| WIX | WIX COM LTD | $1,306,000 | -33.8% | 12,500 | 0.0% | 0.25% | -29.7% | |
| CPA | COPA HOLDINGS SAcl a | $1,296,000 | +1.2% | 15,500 | 0.0% | 0.24% | +7.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,287,000 | +4.3% | 194,400 | 0.0% | 0.24% | +11.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,249,000 | -14.9% | 35,000 | 0.0% | 0.24% | -9.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,244,000 | – | 25,000 | +100.0% | 0.24% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,212,000 | -8.0% | 12,073 | 0.0% | 0.23% | -2.1% | |
| VCYT | Sell | VERACYTE INC | $1,158,000 | -45.9% | 42,000 | -19.2% | 0.22% | -42.6% |
| SRI | New | STONERIDGE INC | $1,121,000 | – | 54,000 | +100.0% | 0.21% | – |
| ROOT | Sell | ROOT INC | $1,118,000 | -38.4% | 567,323 | -3.0% | 0.21% | -34.5% |
| New | TRAEGER INC | $1,116,000 | – | 150,000 | +100.0% | 0.21% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,103,000 | -22.5% | 61,089 | -32.9% | 0.21% | -17.8% |
| SWCH | SWITCH INCcl a | $1,079,000 | +7.7% | 35,000 | 0.0% | 0.20% | +14.6% | |
| CTLP | CANTALOUPE INC | $1,048,000 | -23.8% | 154,789 | 0.0% | 0.20% | -18.9% | |
| JCOM | ZIFF DAVIS INC | $1,047,000 | -12.8% | 10,821 | 0.0% | 0.20% | -7.5% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,041,000 | -24.7% | 16,134 | 0.0% | 0.20% | -20.3% | |
| PFMT | PERFORMANT FINL CORP | $933,000 | +29.0% | 300,000 | 0.0% | 0.18% | +37.5% | |
| PRG | Sell | PROG HOLDINGS INC | $927,000 | -84.5% | 32,237 | -75.6% | 0.18% | -83.5% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $897,000 | -31.4% | 376,734 | -3.0% | 0.17% | -27.2% |
| SMAR | SMARTSHEET INC | $865,000 | -29.3% | 15,796 | 0.0% | 0.16% | -24.9% | |
| LPRO | OPEN LENDING CORP | $851,000 | -15.9% | 45,000 | 0.0% | 0.16% | -10.6% | |
| KEX | KIRBY CORP | $848,000 | +21.5% | 11,745 | 0.0% | 0.16% | +29.0% | |
| QTRX | QUANTERIX CORP | $817,000 | -31.2% | 28,000 | 0.0% | 0.15% | -27.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $785,000 | +20.4% | 34,722 | 0.0% | 0.15% | +27.6% | |
| NEO | NEOGENOMICS INC | $769,000 | -64.4% | 63,300 | 0.0% | 0.14% | -62.2% | |
| MGNI | MAGNITE INC | $745,000 | -24.6% | 56,430 | 0.0% | 0.14% | -19.4% | |
| CMPR | CIMPRESS PLC | $719,000 | -11.1% | 11,300 | 0.0% | 0.14% | -5.6% | |
| New | FIRSTCASH HOLDINGS INC | $703,000 | – | 10,000 | +100.0% | 0.13% | – | |
| TDOC | TELADOC HEALTH INC | $609,000 | -21.4% | 8,438 | 0.0% | 0.12% | -16.7% | |
| PGTI | PGT INNOVATIONS INC | $539,000 | -20.1% | 30,000 | 0.0% | 0.10% | -15.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $495,000 | -30.0% | 65,000 | 0.0% | 0.09% | -26.2% | |
| UPLD | UPLAND SOFTWARE INC | $491,000 | -2.0% | 27,900 | 0.0% | 0.09% | +4.5% | |
| CRNC | CERENCE INC | $469,000 | -52.9% | 12,989 | 0.0% | 0.09% | -50.3% | |
| SAVE | SPIRIT AIRLS INC | $437,000 | 0.0% | 20,000 | 0.0% | 0.08% | +5.1% | |
| WTRH | Sell | WAITR HLDGS INC | $234,000 | -51.6% | 632,603 | -3.2% | 0.04% | -48.8% |
| CONSENSUS CLOUD SOLUTION | $217,000 | +3.8% | 3,607 | 0.0% | 0.04% | +10.8% | ||
| IVC | INVACARE CORP | $152,000 | -48.3% | 108,000 | 0.0% | 0.03% | -44.2% | |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -110,000 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,145 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,916 | -100.0% | -0.11% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -300,000 | -100.0% | -0.11% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -26,964 | -100.0% | -0.15% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -23,000 | -100.0% | -0.17% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -16,800 | -100.0% | -0.18% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -83,379 | -100.0% | -0.23% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -152,217 | -100.0% | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,600 | -100.0% | -0.26% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -80,000 | -100.0% | -0.34% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -64,568 | -100.0% | -0.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -36,649 | -100.0% | -0.78% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -305,000 | -100.0% | -0.96% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -150,000 | -100.0% | -1.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -113,115 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.