$350 Million is the total value of FORMULA GROWTH LTD's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $12,903,000 | +57.0% | 975,286 | +21.5% | 3.69% | +62.1% |
| STNE | Sell | STONECO LTD | $10,149,000 | +16.5% | 1,064,911 | -5.9% | 2.90% | +20.2% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,382,000 | -7.5% | 261,120 | -20.9% | 2.68% | -4.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,818,000 | +19.0% | 295,019 | -8.1% | 2.23% | +22.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,715,000 | -8.2% | 234,716 | +1.9% | 1.92% | -5.2% |
| SHOP | SHOPIFY INCcl a | $6,466,000 | -13.8% | 240,000 | 0.0% | 1.85% | -11.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $6,278,000 | +20.7% | 136,058 | +12.9% | 1.79% | +24.5% |
| FIVE | New | FIVE BELOW INC | $6,278,000 | – | 45,602 | +100.0% | 1.79% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $6,274,000 | -20.5% | 773,621 | -3.6% | 1.79% | -17.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,025,000 | +70.8% | 70,000 | +38.6% | 1.72% | +76.3% |
| LRN | Sell | STRIDE INC | $5,880,000 | -0.9% | 139,906 | -3.8% | 1.68% | +2.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,674,000 | -19.9% | 142,000 | +4.8% | 1.62% | -17.3% |
| HOLX | Sell | HOLOGIC INC | $5,614,000 | -12.9% | 87,006 | -6.5% | 1.60% | -10.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,513,000 | -16.1% | 925,000 | +6.7% | 1.58% | -13.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,195,000 | -17.0% | 1,216,715 | -10.3% | 1.48% | -14.4% |
| ZUO | Sell | ZUORA INC | $5,166,000 | -23.2% | 700,000 | -6.8% | 1.48% | -20.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $5,130,000 | +85.3% | 946,408 | +15.9% | 1.47% | +91.1% |
| HCA | HCA HEALTHCARE INC | $4,962,000 | +9.3% | 27,000 | 0.0% | 1.42% | +12.8% | |
| APP | New | APPLOVIN CORP | $4,873,000 | – | 250,000 | +100.0% | 1.39% | – |
| IAA | Sell | IAA INC | $4,835,000 | -15.3% | 151,815 | -12.9% | 1.38% | -12.7% |
| BXC | Buy | BLUELINX HOLDINGS INC | $4,506,000 | +6.1% | 72,562 | +14.2% | 1.29% | +9.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,485,000 | -32.1% | 215,916 | -23.5% | 1.28% | -30.0% |
| PINS | New | PINTEREST INCcl a | $4,427,000 | – | 190,000 | +100.0% | 1.26% | – |
| ACVA | New | ACV AUCTIONS INC | $4,416,000 | – | 614,210 | +100.0% | 1.26% | – |
| PGNY | Buy | PROGYNY INC | $4,331,000 | +28.7% | 116,874 | +0.9% | 1.24% | +32.7% |
| LYFT | Buy | LYFT INC | $4,276,000 | +18.8% | 324,652 | +19.8% | 1.22% | +22.6% |
| ASGN | ASGN INC | $4,262,000 | +0.1% | 47,157 | 0.0% | 1.22% | +3.3% | |
| IMAX | Sell | IMAX CORP | $4,252,000 | -27.8% | 301,145 | -13.6% | 1.22% | -25.5% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $4,244,000 | +12.9% | 149,768 | +15.4% | 1.21% | +16.5% |
| LKQ | LKQ CORP | $4,149,000 | -4.0% | 88,000 | 0.0% | 1.18% | -0.9% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $4,075,000 | -1.4% | 178,828 | -11.4% | 1.16% | +1.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,068,000 | -17.8% | 85,200 | 0.0% | 1.16% | -15.2% | |
| KBH | Sell | KB HOME | $4,044,000 | -33.9% | 156,000 | -27.4% | 1.16% | -31.8% |
| CSGP | COSTAR GROUP INC | $3,831,000 | +15.3% | 55,000 | 0.0% | 1.10% | +19.0% | |
| NOW | New | SERVICENOW INC | $3,776,000 | – | 10,000 | +100.0% | 1.08% | – |
| OKTA | Buy | OKTA INCcl a | $3,770,000 | -30.5% | 66,300 | +10.5% | 1.08% | -28.3% |
| NEWR | Sell | NEW RELIC INC | $3,730,000 | -29.0% | 65,000 | -38.1% | 1.07% | -26.7% |
| Buy | BELLRING BRANDS INC | $3,607,000 | +44.9% | 175,000 | +75.0% | 1.03% | +49.6% | |
| U | New | UNITY SOFTWARE INC | $3,600,000 | – | 113,000 | +100.0% | 1.03% | – |
| EA | ELECTRONIC ARTS INC | $3,471,000 | -4.9% | 30,000 | 0.0% | 0.99% | -1.9% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $3,464,000 | +18.2% | 80,000 | 0.0% | 0.99% | +22.1% | |
| TWLO | Sell | TWILIO INCcl a | $3,269,000 | -23.0% | 47,288 | -6.7% | 0.93% | -20.6% |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,196,000 | – | 550,000 | +100.0% | 0.91% | – |
| MDB | New | MONGODB INCcl a | $3,177,000 | – | 16,000 | +100.0% | 0.91% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,157,000 | -31.0% | 40,480 | -35.5% | 0.90% | -28.8% |
| MAT | New | MATTEL INC | $3,145,000 | – | 166,049 | +100.0% | 0.90% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,138,000 | -2.5% | 51,148 | +4.4% | 0.90% | +0.6% |
| MEI | METHODE ELECTRS INC | $2,893,000 | +0.3% | 77,885 | 0.0% | 0.83% | +3.5% | |
| TIXT | Sell | TELUS INTL CDA INC | $2,864,000 | -14.0% | 109,484 | -17.6% | 0.82% | -11.4% |
| RMNI | Sell | RIMINI STR INC DEL | $2,810,000 | -43.2% | 603,080 | -26.7% | 0.80% | -41.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,767,000 | -13.6% | 16,893 | +160.7% | 0.79% | -10.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,764,000 | -49.1% | 57,585 | -42.2% | 0.79% | -47.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,740,000 | – | 111,200 | +100.0% | 0.78% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,721,000 | -18.1% | 32,500 | -5.8% | 0.78% | -15.5% |
| CDNA | Buy | CAREDX INC | $2,684,000 | +12.0% | 157,681 | +41.3% | 0.77% | +15.5% |
| STKL | Sell | SUNOPTA INC | $2,681,000 | -34.3% | 294,584 | -43.8% | 0.77% | -32.2% |
| SPLK | New | SPLUNK INC | $2,632,000 | – | 35,000 | +100.0% | 0.75% | – |
| LBTYK | LIBERTY GLOBAL PLC | $2,437,000 | -25.3% | 147,702 | 0.0% | 0.70% | -23.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $2,422,000 | – | 13,152 | +100.0% | 0.69% | – |
| NVEE | NV5 GLOBAL INC | $2,414,000 | +6.1% | 19,500 | 0.0% | 0.69% | +9.5% | |
| PODD | INSULET CORP | $2,363,000 | +5.3% | 10,300 | 0.0% | 0.68% | +8.5% | |
| CHS | New | CHICOS FAS INC | $2,359,000 | – | 487,407 | +100.0% | 0.67% | – |
| FDX | New | FEDEX CORP | $2,331,000 | – | 15,700 | +100.0% | 0.67% | – |
| NEO | Buy | NEOGENOMICS INC | $2,327,000 | +436.2% | 270,300 | +407.1% | 0.66% | +454.2% |
| FN | FABRINET | $2,329,000 | +17.7% | 24,400 | 0.0% | 0.66% | +21.4% | |
| MU | MICRON TECHNOLOGY INC | $2,319,000 | -9.4% | 46,295 | 0.0% | 0.66% | -6.5% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,278,000 | -0.2% | 42,832 | +9.4% | 0.65% | +3.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,280,000 | -27.2% | 151,884 | -20.0% | 0.65% | -25.0% |
| WEX | WEX INC | $2,120,000 | -18.4% | 16,700 | 0.0% | 0.61% | -15.7% | |
| TNDM | TANDEM DIABETES CARE INC | $2,094,000 | -19.2% | 43,753 | 0.0% | 0.60% | -16.6% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,075,000 | -57.7% | 108,962 | -45.2% | 0.59% | -56.4% |
| XPO | XPO LOGISTICS INC | $2,003,000 | -7.6% | 45,000 | 0.0% | 0.57% | -4.7% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,991,000 | -41.8% | 39,695 | -33.5% | 0.57% | -39.9% |
| ATEC | New | ALPHATEC HLDGS INC | $1,967,000 | – | 225,000 | +100.0% | 0.56% | – |
| CWST | CASELLA WASTE SYS INCcl a | $1,948,000 | +5.1% | 25,500 | 0.0% | 0.56% | +8.6% | |
| TTEK | TETRA TECH INC NEW | $1,799,000 | -5.9% | 14,000 | 0.0% | 0.51% | -2.8% | |
| DESP | Sell | DESPEGAR COM CORP | $1,771,000 | -31.4% | 310,755 | -2.5% | 0.51% | -29.2% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,750,000 | -13.2% | 29,955 | 0.0% | 0.50% | -10.4% | |
| GXO LOGISTICS INCORPORATED | $1,578,000 | -19.0% | 45,000 | 0.0% | 0.45% | -16.3% | ||
| JBHT | HUNT J B TRANS SVCS INC | $1,564,000 | -0.7% | 10,000 | 0.0% | 0.45% | +2.5% | |
| MODV | MODIVCARE INC | $1,495,000 | +17.9% | 15,000 | 0.0% | 0.43% | +21.7% | |
| DBX | DROPBOX INCcl a | $1,492,000 | -1.3% | 72,000 | 0.0% | 0.43% | +1.9% | |
| HOMB | HOME BANCSHARES INC | $1,461,000 | +8.4% | 64,912 | 0.0% | 0.42% | +11.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,401,000 | -29.1% | 51,258 | -24.1% | 0.40% | -26.9% |
| SWIM | New | LATHAM GROUP INC | $1,364,000 | – | 380,000 | +100.0% | 0.39% | – |
| AX | AXOS FINANCIAL INC | $1,356,000 | -4.6% | 39,624 | 0.0% | 0.39% | -1.5% | |
| DLB | DOLBY LABORATORIES INC | $1,336,000 | -8.9% | 20,500 | 0.0% | 0.38% | -5.9% | |
| CNTY | CENTURY CASINOS INC | $1,312,000 | -8.9% | 200,000 | 0.0% | 0.38% | -6.0% | |
| Sell | DRAFTKINGS INC NEW | $1,312,000 | -23.4% | 86,674 | -40.9% | 0.38% | -20.9% | |
| EEFT | EURONET WORLDWIDE INC | $1,250,000 | -24.7% | 16,500 | 0.0% | 0.36% | -22.4% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,206,000 | -23.6% | 174,000 | +1.2% | 0.34% | -21.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,110,000 | -6.9% | 194,400 | 0.0% | 0.32% | -3.9% | |
| FB | META PLATFORMS INCcl a | $1,085,000 | -15.9% | 8,000 | 0.0% | 0.31% | -13.2% | |
| CPA | COPA HOLDINGS SAcl a | $1,039,000 | +5.8% | 15,500 | 0.0% | 0.30% | +9.2% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,019,000 | -39.4% | 885,806 | +2.8% | 0.29% | -37.4% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $988,000 | +8.6% | 16,900 | +28.0% | 0.28% | +11.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $975,000 | -30.4% | 310,541 | -25.3% | 0.28% | -28.1% |
| WIX | WIX COM LTD | $978,000 | +19.4% | 12,500 | 0.0% | 0.28% | +22.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $951,000 | +9.8% | 16,134 | 0.0% | 0.27% | +13.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $912,000 | -17.6% | 12,073 | 0.0% | 0.26% | -15.0% | |
| TTEC | TTEC HLDGS INC | $886,000 | -34.8% | 20,000 | 0.0% | 0.25% | -32.7% | |
| CERS | CERUS CORP | $872,000 | -32.0% | 242,290 | 0.0% | 0.25% | -29.9% | |
| PFMT | PERFORMANT FINL CORP | $777,000 | -29.7% | 420,000 | 0.0% | 0.22% | -27.5% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $774,000 | -16.0% | 24,959 | -11.2% | 0.22% | -13.3% |
| JCOM | ZIFF DAVIS INC | $741,000 | -8.1% | 10,821 | 0.0% | 0.21% | -4.9% | |
| FIRSTCASH HOLDINGS INC | $734,000 | +5.6% | 10,000 | 0.0% | 0.21% | +9.4% | ||
| STAA | Sell | STAAR SURGICAL CO | $720,000 | -15.4% | 10,200 | -15.0% | 0.21% | -12.7% |
| KEX | KIRBY CORP | $714,000 | -0.1% | 11,745 | 0.0% | 0.20% | +3.0% | |
| MLHR | MILLERKNOLL INC | $710,000 | -40.6% | 45,531 | 0.0% | 0.20% | -38.7% | |
| VCYT | VERACYTE INC | $697,000 | -16.6% | 42,000 | 0.0% | 0.20% | -14.2% | |
| EPAM | Sell | EPAM SYS INC | $661,000 | -82.8% | 1,826 | -86.0% | 0.19% | -82.2% |
| KRNT | KORNIT DIGITAL LTD | $652,000 | -16.1% | 24,500 | 0.0% | 0.19% | -13.5% | |
| PGTI | PGT INNOVATIONS INC | $629,000 | +26.1% | 30,000 | 0.0% | 0.18% | +30.4% | |
| CTLP | Sell | CANTALOUPE INC | $608,000 | -59.8% | 174,789 | -35.2% | 0.17% | -58.4% |
| PSFE | Sell | PAYSAFE LIMITEDord | $575,000 | -39.3% | 416,892 | -14.2% | 0.16% | -37.4% |
| GCO | Sell | GENESCO INC | $562,000 | -41.6% | 14,300 | -25.9% | 0.16% | -39.7% |
| Buy | TRAEGER INC | $547,000 | -23.0% | 194,000 | +16.2% | 0.16% | -20.8% | |
| SMAR | SMARTSHEET INC | $543,000 | +9.5% | 15,796 | 0.0% | 0.16% | +13.1% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $481,000 | -3.6% | 34,722 | 0.0% | 0.14% | -0.7% | |
| LUNG | Sell | PULMONX CORP | $334,000 | -58.7% | 20,034 | -63.5% | 0.10% | -57.6% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $293,000 | -27.3% | 305,521 | -18.9% | 0.08% | -25.0% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $285,000 | -15.4% | 65,000 | 0.0% | 0.08% | -12.9% | |
| CMPR | CIMPRESS PLC | $277,000 | -37.0% | 11,300 | 0.0% | 0.08% | -35.2% | |
| UPLD | UPLAND SOFTWARE INC | $227,000 | -44.0% | 27,900 | 0.0% | 0.06% | -42.0% | |
| CRNC | CERENCE INC | $205,000 | -37.5% | 12,989 | 0.0% | 0.06% | -35.2% | |
| AVYA | AVAYA HLDGS CORP | $196,000 | -29.0% | 123,064 | 0.0% | 0.06% | -26.3% | |
| CONSENSUS CLOUD SOLUTIONS IN | $171,000 | +8.2% | 3,607 | 0.0% | 0.05% | +11.4% | ||
| IVC | Exit | INVACARE CORP | $0 | – | -72,000 | -100.0% | -0.02% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -632,603 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,438 | -100.0% | -0.08% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -28,000 | -100.0% | -0.12% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -56,430 | -100.0% | -0.14% | – |
| ROOT | Exit | ROOT INC | $0 | – | -470,000 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -61,089 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -53,643 | -100.0% | -0.45% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -67,249 | -100.0% | -0.46% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -281,276 | -100.0% | -0.48% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -224,955 | -100.0% | -0.54% | – |
| KFY | Exit | KORN FERRY | $0 | – | -35,092 | -100.0% | -0.56% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -30,000 | -100.0% | -0.62% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -32,942 | -100.0% | -0.65% | – |
| GES | Exit | GUESS INC | $0 | – | -138,958 | -100.0% | -0.66% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -45,400 | -100.0% | -0.74% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60,000 | -100.0% | -0.96% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -225,000 | -100.0% | -1.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -23,999 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.