$361 Million is the total value of FORMULA GROWTH LTD's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,144,000 | +3.2% | 330,320 | +8.5% | 2.81% | +51.5% |
| STNE | Buy | STONECO LTD | $8,710,000 | +10.9% | 1,131,111 | +68.5% | 2.41% | +62.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $8,217,000 | -41.2% | 802,486 | +15.1% | 2.28% | -13.8% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $7,887,000 | -33.1% | 802,321 | +6.6% | 2.18% | -1.8% |
| SHOP | Buy | SHOPIFY INCcl a | $7,498,000 | +10.9% | 240,000 | +2300.0% | 2.08% | +62.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,313,000 | -38.3% | 230,316 | -4.2% | 2.02% | -9.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,083,000 | -42.8% | 135,537 | +28.3% | 1.96% | -16.0% |
| ZUO | Sell | ZUORA INC | $6,724,000 | -51.3% | 751,261 | -18.5% | 1.86% | -28.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $6,610,000 | -48.7% | 282,365 | -18.5% | 1.83% | -24.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $6,572,000 | -53.1% | 867,000 | -3.7% | 1.82% | -31.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,568,000 | +425.9% | 321,000 | +817.1% | 1.82% | +670.8% |
| HOLX | Sell | HOLOGIC INC | $6,445,000 | -18.6% | 93,006 | -9.7% | 1.78% | +19.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,257,000 | -43.0% | 1,357,168 | -32.6% | 1.73% | -16.4% |
| KBH | Sell | KB HOME | $6,119,000 | -16.0% | 215,000 | -4.4% | 1.69% | +23.3% |
| LRN | Sell | STRIDE INC | $5,931,000 | -6.9% | 145,406 | -17.1% | 1.64% | +36.6% |
| IMAX | Buy | IMAX CORP | $5,889,000 | -1.8% | 348,684 | +10.1% | 1.63% | +44.2% |
| IAA | Sell | IAA INC | $5,709,000 | -42.4% | 174,200 | -32.8% | 1.58% | -15.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,428,000 | -21.5% | 99,585 | -23.2% | 1.50% | +15.2% |
| OKTA | Buy | OKTA INCcl a | $5,424,000 | -17.4% | 60,000 | +37.9% | 1.50% | +21.2% |
| NEWR | Sell | NEW RELIC INC | $5,255,000 | -40.9% | 105,000 | -21.1% | 1.46% | -13.3% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,202,000 | -26.2% | 120,558 | -7.7% | 1.44% | +8.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,948,000 | -22.6% | 85,200 | 0.0% | 1.37% | +13.6% | |
| RMNI | Sell | RIMINI STR INC DEL | $4,948,000 | -1.7% | 823,233 | -5.2% | 1.37% | +44.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,910,000 | -39.3% | 198,962 | -7.0% | 1.36% | -10.9% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,575,000 | -12.9% | 62,780 | -7.4% | 1.27% | +28.0% |
| HCA | HCA HEALTHCARE INC | $4,538,000 | -32.9% | 27,000 | 0.0% | 1.26% | -1.5% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,497,000 | – | 23,999 | +100.0% | 1.24% | – |
| LKQ | LKQ CORP | $4,320,000 | +8.1% | 88,000 | 0.0% | 1.20% | +58.6% | |
| ASGN | Sell | ASGN INC | $4,256,000 | -41.3% | 47,157 | -24.1% | 1.18% | -13.8% |
| TWLO | Sell | TWILIO INCcl a | $4,248,000 | -50.7% | 50,688 | -3.1% | 1.18% | -27.7% |
| BXC | Buy | BLUELINX HOLDINGS INC | $4,247,000 | +10.3% | 63,567 | +18.7% | 1.18% | +62.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $4,131,000 | -31.3% | 201,828 | -30.8% | 1.14% | +0.8% |
| PATH | Sell | UIPATH INCcl a | $4,093,000 | -41.7% | 225,000 | -30.8% | 1.13% | -14.4% |
| STKL | Sell | SUNOPTA INC | $4,078,000 | +30.2% | 524,164 | -16.0% | 1.13% | +91.0% |
| EPAM | Sell | EPAM SYS INC | $3,832,000 | -16.6% | 13,000 | -16.1% | 1.06% | +22.4% |
| HEES | H&E EQUIPMENT SERVICES INC | $3,759,000 | -33.4% | 129,768 | 0.0% | 1.04% | -2.3% | |
| EA | ELECTRONIC ARTS INC | $3,650,000 | -3.8% | 30,000 | 0.0% | 1.01% | +41.2% | |
| LYFT | New | LYFT INC | $3,599,000 | – | 271,000 | +100.0% | 1.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,527,000 | -61.9% | 50,500 | -36.9% | 0.98% | -44.0% |
| SEE | New | SEALED AIR CORP NEW | $3,463,000 | – | 60,000 | +100.0% | 0.96% | – |
| SSTK | SHUTTERSTOCK INC | $3,421,000 | -38.4% | 59,695 | 0.0% | 0.95% | -9.6% | |
| PGNY | PROGYNY INC | $3,366,000 | -43.5% | 115,874 | 0.0% | 0.93% | -17.0% | |
| TIXT | Buy | TELUS INTL CDA INC | $3,332,000 | +32.3% | 132,926 | +30.4% | 0.92% | +94.3% |
| CSGP | COSTAR GROUP INC | $3,323,000 | -9.3% | 55,000 | 0.0% | 0.92% | +33.1% | |
| WD | WALKER & DUNLOP INC | $3,324,000 | -25.6% | 34,500 | 0.0% | 0.92% | +9.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,263,000 | -14.7% | 147,702 | 0.0% | 0.90% | +25.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,220,000 | -22.4% | 49,000 | 0.0% | 0.89% | +13.9% | |
| PANW | PALO ALTO NETWORKS INC | $3,201,000 | -20.6% | 6,481 | 0.0% | 0.89% | +16.4% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $3,133,000 | -36.0% | 189,884 | -22.5% | 0.87% | -6.0% |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,930,000 | -13.8% | 80,000 | 0.0% | 0.81% | +26.5% | |
| MEI | METHODE ELECTRS INC | $2,885,000 | -14.4% | 77,885 | 0.0% | 0.80% | +25.8% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,768,000 | -29.2% | 816,408 | +1.9% | 0.77% | +3.9% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,667,000 | – | 45,400 | +100.0% | 0.74% | – |
| WEX | WEX INC | $2,598,000 | -12.8% | 16,700 | 0.0% | 0.72% | +27.9% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,590,000 | -54.3% | 43,753 | -10.3% | 0.72% | -32.9% |
| DESP | Sell | DESPEGAR COM CORP | $2,582,000 | -36.6% | 318,755 | -4.5% | 0.72% | -6.9% |
| MU | MICRON TECHNOLOGY INC | $2,559,000 | -29.0% | 46,295 | 0.0% | 0.71% | +4.3% | |
| New | BELLRING BRANDS INC | $2,489,000 | – | 100,000 | +100.0% | 0.69% | – | |
| CDNA | CAREDX INC | $2,397,000 | -41.9% | 111,604 | 0.0% | 0.66% | -14.8% | |
| GES | Sell | GUESS INC | $2,369,000 | -49.8% | 138,958 | -35.6% | 0.66% | -26.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,361,000 | -46.9% | 32,942 | -40.0% | 0.65% | -22.1% |
| PCRX | PACIRA BIOSCIENCES INC | $2,283,000 | -23.6% | 39,166 | 0.0% | 0.63% | +12.1% | |
| NVEE | NV5 GLOBAL INC | $2,276,000 | -12.4% | 19,500 | 0.0% | 0.63% | +28.6% | |
| PODD | INSULET CORP | $2,245,000 | -18.2% | 10,300 | 0.0% | 0.62% | +20.1% | |
| ZEN | Buy | ZENDESK INC | $2,222,000 | +67.3% | 30,000 | +171.6% | 0.62% | +146.0% |
| XPO | XPO LOGISTICS INC | $2,167,000 | -33.9% | 45,000 | 0.0% | 0.60% | -2.9% | |
| KFY | Sell | KORN FERRY | $2,036,000 | -36.1% | 35,092 | -28.5% | 0.56% | -6.2% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,015,000 | -22.8% | 29,955 | 0.0% | 0.56% | +13.4% | |
| FN | FABRINET | $1,979,000 | -22.8% | 24,400 | 0.0% | 0.55% | +13.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,977,000 | +58.9% | 67,574 | +170.3% | 0.55% | +132.8% |
| TRMR | Sell | TREMOR INTL LTDads | $1,953,000 | -56.8% | 224,955 | -24.2% | 0.54% | -36.5% |
| GXO LOGISTICS INCORPORATED | $1,947,000 | -39.3% | 45,000 | 0.0% | 0.54% | -10.9% | ||
| TTEK | TETRA TECH INC NEW | $1,912,000 | -17.2% | 14,000 | 0.0% | 0.53% | +21.3% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,853,000 | -17.1% | 25,500 | 0.0% | 0.51% | +21.6% | |
| ADT | Sell | ADT INC DEL | $1,730,000 | -32.6% | 281,276 | -16.9% | 0.48% | -1.0% |
| New | DRAFTKINGS INC NEW | $1,712,000 | – | 146,674 | +100.0% | 0.47% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,681,000 | -20.7% | 861,806 | +26.4% | 0.46% | +16.2% |
| EEFT | EURONET WORLDWIDE INC | $1,660,000 | -22.7% | 16,500 | 0.0% | 0.46% | +13.6% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,649,000 | -25.9% | 67,249 | -16.2% | 0.46% | +8.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,626,000 | -27.4% | 53,643 | -21.9% | 0.45% | +6.6% |
| PTON | New | PELOTON INTERACTIVE INC | $1,579,000 | – | 172,000 | +100.0% | 0.44% | – |
| JBHT | HUNT J B TRANS SVCS INC | $1,575,000 | -21.6% | 10,000 | 0.0% | 0.44% | +15.0% | |
| CTLP | Buy | CANTALOUPE INC | $1,511,000 | +44.2% | 269,789 | +74.3% | 0.42% | +111.1% |
| DBX | DROPBOX INCcl a | $1,511,000 | -9.7% | 72,000 | 0.0% | 0.42% | +32.3% | |
| DLB | DOLBY LABORATORIES INC | $1,467,000 | -8.5% | 20,500 | 0.0% | 0.41% | +34.0% | |
| CNTY | CENTURY CASINOS INC | $1,440,000 | -39.7% | 200,000 | 0.0% | 0.40% | -11.5% | |
| AX | AXOS FINANCIAL INC | $1,421,000 | -22.7% | 39,624 | 0.0% | 0.39% | +13.3% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,400,000 | -30.1% | 415,541 | -8.8% | 0.39% | +2.6% |
| TTEC | TTEC HLDGS INC | $1,358,000 | -17.7% | 20,000 | 0.0% | 0.38% | +20.9% | |
| HOMB | HOME BANCSHARES INC | $1,348,000 | -8.1% | 64,912 | 0.0% | 0.37% | +34.7% | |
| FB | META PLATFORMS INCcl a | $1,290,000 | -27.5% | 8,000 | 0.0% | 0.36% | +6.2% | |
| CERS | CERUS CORP | $1,282,000 | -3.6% | 242,290 | 0.0% | 0.36% | +41.4% | |
| MODV | MODIVCARE INC | $1,268,000 | -26.7% | 15,000 | 0.0% | 0.35% | +7.7% | |
| MLHR | MILLERKNOLL INC | $1,196,000 | -24.0% | 45,531 | 0.0% | 0.33% | +11.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,192,000 | -7.4% | 194,400 | 0.0% | 0.33% | +35.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,107,000 | -8.7% | 12,073 | 0.0% | 0.31% | +34.1% | |
| PFMT | Buy | PERFORMANT FINL CORP | $1,105,000 | +18.4% | 420,000 | +40.0% | 0.31% | +73.9% |
| CPA | COPA HOLDINGS SAcl a | $982,000 | -24.2% | 15,500 | 0.0% | 0.27% | +11.5% | |
| GCO | Sell | GENESCO INC | $963,000 | -47.8% | 19,300 | -33.4% | 0.27% | -23.3% |
| PSFE | Sell | PAYSAFE LIMITEDord | $947,000 | -47.9% | 485,892 | -9.3% | 0.26% | -23.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $921,000 | – | 28,100 | +100.0% | 0.26% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $910,000 | -52.5% | 13,200 | -34.7% | 0.25% | -30.2% |
| KAR | KAR AUCTION SVCS INC | $902,000 | -18.2% | 61,089 | 0.0% | 0.25% | +20.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $866,000 | -16.8% | 16,134 | 0.0% | 0.24% | +22.4% | |
| STAA | Sell | STAAR SURGICAL CO | $851,000 | -40.8% | 12,000 | -33.3% | 0.24% | -12.9% |
| VCYT | VERACYTE INC | $836,000 | -27.8% | 42,000 | 0.0% | 0.23% | +6.4% | |
| WIX | WIX COM LTD | $819,000 | -37.3% | 12,500 | 0.0% | 0.23% | -7.7% | |
| LUNG | PULMONX CORP | $809,000 | -40.6% | 54,951 | 0.0% | 0.22% | -12.8% | |
| JCOM | ZIFF DAVIS INC | $806,000 | -23.0% | 10,821 | 0.0% | 0.22% | +13.2% | |
| KRNT | KORNIT DIGITAL LTD | $777,000 | -61.6% | 24,500 | 0.0% | 0.22% | -43.7% | |
| KEX | KIRBY CORP | $715,000 | -15.7% | 11,745 | 0.0% | 0.20% | +23.8% | |
| Buy | TRAEGER INC | $710,000 | -36.4% | 167,000 | +11.3% | 0.20% | -6.2% | |
| FIRSTCASH HOLDINGS INC | $695,000 | -1.1% | 10,000 | 0.0% | 0.19% | +44.4% | ||
| ROOT | Sell | ROOT INC | $559,000 | -50.0% | 470,000 | -17.2% | 0.16% | -26.5% |
| MGNI | MAGNITE INC | $501,000 | -32.8% | 56,430 | 0.0% | 0.14% | -1.4% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $499,000 | -36.4% | 34,722 | 0.0% | 0.14% | -6.8% | |
| PGTI | PGT INNOVATIONS INC | $499,000 | -7.4% | 30,000 | 0.0% | 0.14% | +35.3% | |
| SMAR | SMARTSHEET INC | $496,000 | -42.7% | 15,796 | 0.0% | 0.14% | -16.0% | |
| QTRX | QUANTERIX CORP | $453,000 | -44.6% | 28,000 | 0.0% | 0.12% | -18.8% | |
| CMPR | CIMPRESS PLC | $440,000 | -38.8% | 11,300 | 0.0% | 0.12% | -10.3% | |
| NEO | Sell | NEOGENOMICS INC | $434,000 | -43.6% | 53,300 | -15.8% | 0.12% | -17.2% |
| UPLD | UPLAND SOFTWARE INC | $405,000 | -17.5% | 27,900 | 0.0% | 0.11% | +20.4% | |
| KPLT | KATAPULT HOLDINGS INC | $403,000 | -55.1% | 376,734 | 0.0% | 0.11% | -33.7% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $337,000 | -31.9% | 65,000 | 0.0% | 0.09% | 0.0% | |
| CRNC | CERENCE INC | $328,000 | -30.1% | 12,989 | 0.0% | 0.09% | +3.4% | |
| TDOC | TELADOC HEALTH INC | $280,000 | -54.0% | 8,438 | 0.0% | 0.08% | -32.2% | |
| AVYA | AVAYA HLDGS CORP | $276,000 | -82.3% | 123,064 | 0.0% | 0.08% | -74.1% | |
| CONSENSUS CLOUD SOLUTIONS IN | $158,000 | -27.2% | 3,607 | 0.0% | 0.04% | +7.3% | ||
| WTRH | WAITR HLDGS INC | $97,000 | -58.5% | 632,603 | 0.0% | 0.03% | -38.6% | |
| IVC | Sell | INVACARE CORP | $92,000 | -39.5% | 72,000 | -33.3% | 0.02% | -13.8% |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -45,000 | -100.0% | -0.16% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -32,237 | -100.0% | -0.18% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -35,000 | -100.0% | -0.20% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -54,000 | -100.0% | -0.21% | – |
| Exit | POINTS COM INC | $0 | – | -83,379 | -100.0% | -0.29% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -30,000 | -100.0% | -0.38% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -146,674 | -100.0% | -0.54% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -29,471 | -100.0% | -0.78% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,000 | -100.0% | -0.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -95,000 | -100.0% | -0.89% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -196,500 | -100.0% | -0.91% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -200,000 | -100.0% | -0.95% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -116,921 | -100.0% | -1.07% | – |
| Exit | KRANESHARES TRcall | $0 | – | -2,350 | -100.0% | -1.26% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -271,852 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.