$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $12,903,000 | +57.0% | 975,286 | +21.5% | 3.69% | +62.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,715,000 | -8.2% | 234,716 | +1.9% | 1.92% | -5.2% |
| 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% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,025,000 | +70.8% | 70,000 | +38.6% | 1.72% | +76.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,674,000 | -19.9% | 142,000 | +4.8% | 1.62% | -17.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,513,000 | -16.1% | 925,000 | +6.7% | 1.58% | -13.5% |
| DXLG | Buy | DESTINATION XL GROUP INC | $5,130,000 | +85.3% | 946,408 | +15.9% | 1.47% | +91.1% |
| APP | New | APPLOVIN CORP | $4,873,000 | – | 250,000 | +100.0% | 1.39% | – |
| BXC | Buy | BLUELINX HOLDINGS INC | $4,506,000 | +6.1% | 72,562 | +14.2% | 1.29% | +9.4% |
| 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% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $4,244,000 | +12.9% | 149,768 | +15.4% | 1.21% | +16.5% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,767,000 | -13.6% | 16,893 | +160.7% | 0.79% | -10.7% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,740,000 | – | 111,200 | +100.0% | 0.78% | – |
| CDNA | Buy | CAREDX INC | $2,684,000 | +12.0% | 157,681 | +41.3% | 0.77% | +15.5% |
| SPLK | New | SPLUNK INC | $2,632,000 | – | 35,000 | +100.0% | 0.75% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,422,000 | – | 13,152 | +100.0% | 0.69% | – |
| 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% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,278,000 | -0.2% | 42,832 | +9.4% | 0.65% | +3.0% |
| ATEC | New | ALPHATEC HLDGS INC | $1,967,000 | – | 225,000 | +100.0% | 0.56% | – |
| SWIM | New | LATHAM GROUP INC | $1,364,000 | – | 380,000 | +100.0% | 0.39% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,206,000 | -23.6% | 174,000 | +1.2% | 0.34% | -21.1% |
| 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% |
| Buy | TRAEGER INC | $547,000 | -23.0% | 194,000 | +16.2% | 0.16% | -20.8% |
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.