$353 Million is the total value of FORMULA GROWTH LTD's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASHR | New | DBX ETF TRcall | $12,609,000 | – | 450,000 | +100.0% | 3.57% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $9,289,426 | -1.0% | 330,820 | +26.7% | 2.63% | -1.9% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $8,436,600 | -34.6% | 965,286 | -1.0% | 2.39% | -35.2% |
NOW | Buy | SERVICENOW INC | $8,153,670 | +115.9% | 21,000 | +110.0% | 2.31% | +114.0% |
UA | Sell | UNDER ARMOUR INCcl c | $7,136,000 | +29.4% | 800,000 | -13.5% | 2.02% | +28.3% |
FIVE | Sell | FIVE BELOW INC | $6,862,910 | +9.3% | 38,802 | -14.9% | 1.94% | +8.3% |
HEES | Buy | H&E EQUIPMENT SERVICES INC | $6,844,867 | +61.3% | 150,768 | +0.7% | 1.94% | +59.8% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,787,162 | +1.1% | 210,716 | -10.2% | 1.92% | +0.2% |
STNE | Sell | STONECO LTD | $6,512,760 | -35.8% | 689,911 | -35.2% | 1.84% | -36.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,479,730 | -17.1% | 262,019 | -11.2% | 1.84% | -17.9% |
HCA | HCA HEALTHCARE INC | $6,478,920 | +30.6% | 27,000 | 0.0% | 1.84% | +29.4% | |
PYPL | Buy | PAYPAL HLDGS INC | $6,267,360 | +4.0% | 88,000 | +25.7% | 1.78% | +3.1% |
ATEC | Buy | ALPHATEC HLDGS INC | $5,266,040 | +167.7% | 426,400 | +89.5% | 1.49% | +165.3% |
SHOP | Sell | SHOPIFY INCcl a | $5,206,500 | -19.5% | 150,000 | -37.5% | 1.47% | -20.2% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $5,198,988 | -17.2% | 130,858 | -3.8% | 1.47% | -17.9% |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $5,135,138 | -18.2% | 803,621 | +3.9% | 1.45% | -18.9% |
DXLG | Sell | DESTINATION XL GROUP INC | $5,126,004 | -0.1% | 759,408 | -19.8% | 1.45% | -1.0% |
OKTA | Buy | OKTA INCcl a | $5,124,750 | +35.9% | 75,000 | +13.1% | 1.45% | +34.7% |
ACVA | Sell | ACV AUCTIONS INC | $5,013,929 | +13.5% | 610,710 | -0.6% | 1.42% | +12.5% |
IAA | Sell | IAA INC | $4,992,600 | +3.3% | 124,815 | -17.8% | 1.41% | +2.4% |
RNG | Sell | RINGCENTRAL INCcl a | $4,772,168 | -15.9% | 134,807 | -5.1% | 1.35% | -16.7% |
LKQ | LKQ CORP | $4,700,080 | +13.3% | 88,000 | 0.0% | 1.33% | +12.3% | |
HOLX | Sell | HOLOGIC INC | $4,619,966 | -17.7% | 61,756 | -29.0% | 1.31% | -18.5% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,435,512 | +9.0% | 85,200 | 0.0% | 1.26% | +8.1% | |
IMXI | INTERNATIONAL MNY EXPRESS IN | $4,358,038 | +6.9% | 178,828 | 0.0% | 1.23% | +6.0% | |
CSGP | COSTAR GROUP INC | $4,250,400 | +10.9% | 55,000 | 0.0% | 1.20% | +10.0% | |
NEWR | Buy | NEW RELIC INC | $4,233,750 | +13.5% | 75,000 | +15.4% | 1.20% | +12.5% |
MNTV | Buy | MOMENTIVE GLOBAL INC | $4,200,000 | +31.4% | 600,000 | +9.1% | 1.19% | +30.2% |
BXC | Sell | BLUELINX HOLDINGS INC | $4,164,344 | -7.6% | 58,562 | -19.3% | 1.18% | -8.4% |
Sell | BELLRING BRANDS INC | $4,066,504 | +12.7% | 158,600 | -9.4% | 1.15% | +11.7% | |
U | Buy | UNITY SOFTWARE INC | $4,002,600 | +11.2% | 140,000 | +23.9% | 1.13% | +10.1% |
RL | New | RALPH LAUREN CORPcl a | $3,962,625 | – | 37,500 | +100.0% | 1.12% | – |
SAH | SONIC AUTOMOTIVE INCcl a | $3,941,600 | +13.8% | 80,000 | 0.0% | 1.12% | +12.7% | |
NOK | Sell | NOKIA CORPsponsored adr | $3,897,600 | -25.0% | 840,000 | -31.0% | 1.10% | -25.6% |
New | ATLASSIAN CORPORATIONcl a | $3,860,400 | – | 30,000 | +100.0% | 1.09% | – | |
IMAX | Sell | IMAX CORP | $3,780,008 | -11.1% | 257,845 | -14.4% | 1.07% | -11.9% |
MEI | METHODE ELECTRS INC | $3,455,757 | +19.5% | 77,885 | 0.0% | 0.98% | +18.4% | |
ZUO | Sell | ZUORA INC | $3,448,780 | -33.2% | 542,261 | -22.5% | 0.98% | -33.8% |
FDX | Buy | FEDEX CORP | $3,412,040 | +46.4% | 19,700 | +25.5% | 0.97% | +45.0% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,404,460 | – | 138,000 | +100.0% | 0.96% | – |
GMED | New | GLOBUS MED INCcl a | $3,386,712 | – | 45,600 | +100.0% | 0.96% | – |
LRN | Sell | STRIDE INC | $3,284,588 | -44.1% | 105,006 | -24.9% | 0.93% | -44.6% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,198,111 | +1.9% | 44,848 | -12.3% | 0.91% | +1.0% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,188,147 | +311.9% | 89,959 | +260.4% | 0.90% | +308.6% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $3,185,250 | – | 137,000 | +100.0% | 0.90% | – |
PGNY | Sell | PROGYNY INC | $3,167,145 | -26.9% | 101,674 | -13.0% | 0.90% | -27.5% |
FN | FABRINET | $3,128,568 | +34.3% | 24,400 | 0.0% | 0.89% | +33.2% | |
EA | Sell | ELECTRONIC ARTS INC | $3,054,500 | -12.0% | 25,000 | -16.7% | 0.86% | -12.8% |
CHDN | Buy | CHURCHILL DOWNS INC | $2,992,157 | +23.5% | 14,152 | +7.6% | 0.85% | +22.4% |
LBTYK | LIBERTY GLOBAL PLC | $2,869,850 | +17.8% | 147,702 | 0.0% | 0.81% | +16.8% | |
INTC | New | INTEL CORP | $2,801,580 | – | 106,000 | +100.0% | 0.79% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,763,250 | – | 35,000 | +100.0% | 0.78% | – |
WEX | WEX INC | $2,732,955 | +28.9% | 16,700 | 0.0% | 0.77% | +27.7% | |
NVEE | NV5 GLOBAL INC | $2,580,240 | +6.9% | 19,500 | 0.0% | 0.73% | +5.9% | |
TITN | New | TITAN MACHY INC | $2,582,450 | – | 65,000 | +100.0% | 0.73% | – |
VIRT | Sell | VIRTU FINL INCcl a | $2,467,896 | -45.0% | 120,916 | -44.0% | 0.70% | -45.4% |
SWIM | Buy | LATHAM GROUP INC | $2,447,200 | +79.4% | 760,000 | +100.0% | 0.69% | +77.7% |
PINS | Sell | PINTEREST INCcl a | $2,428,000 | -45.2% | 100,000 | -47.4% | 0.69% | -45.6% |
TWLO | TWILIO INCcl a | $2,315,220 | -29.2% | 47,288 | 0.0% | 0.66% | -29.8% | |
MU | MICRON TECHNOLOGY INC | $2,313,824 | -0.2% | 46,295 | 0.0% | 0.66% | -1.2% | |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,252,579 | -1.2% | 131,884 | -13.2% | 0.64% | -2.0% |
ALHC | New | ALIGNMENT HEALTHCARE INC | $2,239,104 | – | 190,400 | +100.0% | 0.63% | – |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,239,436 | +28.0% | 29,955 | 0.0% | 0.63% | +26.8% | |
CVGW | New | CALAVO GROWERS INC | $2,205,000 | – | 75,000 | +100.0% | 0.62% | – |
LYFT | Sell | LYFT INC | $2,204,000 | -48.5% | 200,000 | -38.4% | 0.62% | -48.9% |
TNDM | Buy | TANDEM DIABETES CARE INC | $2,124,022 | +1.4% | 47,253 | +8.0% | 0.60% | +0.5% |
TTEK | TETRA TECH INC NEW | $2,032,660 | +13.0% | 14,000 | 0.0% | 0.58% | +12.1% | |
GXO LOGISTICS INCORPORATED | $1,921,050 | +21.7% | 45,000 | 0.0% | 0.54% | +20.6% | ||
ROST | New | ROSS STORES INC | $1,915,155 | – | 16,500 | +100.0% | 0.54% | – |
PFMT | Buy | PERFORMANT FINL CORP | $1,877,200 | +141.6% | 520,000 | +23.8% | 0.53% | +139.6% |
STKL | Sell | SUNOPTA INC | $1,853,289 | -30.9% | 219,584 | -25.5% | 0.52% | -31.5% |
KBH | Sell | KB HOME | $1,783,600 | -55.9% | 56,000 | -64.1% | 0.50% | -56.3% |
JBHT | HUNT J B TRANS SVCS INC | $1,743,600 | +11.5% | 10,000 | 0.0% | 0.49% | +10.5% | |
PODD | Sell | INSULET CORP | $1,707,462 | -27.7% | 5,800 | -43.7% | 0.48% | -28.3% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $1,705,165 | -12.5% | 21,500 | -15.7% | 0.48% | -13.3% |
NEO | Sell | NEOGENOMICS INC | $1,665,972 | -28.4% | 180,300 | -33.3% | 0.47% | -29.0% |
HELE | New | HELEN OF TROY LTD | $1,663,650 | – | 15,000 | +100.0% | 0.47% | – |
DBX | DROPBOX INCcl a | $1,611,360 | +8.0% | 72,000 | 0.0% | 0.46% | +7.0% | |
DESP | DESPEGAR COM CORP | $1,594,173 | -10.0% | 310,755 | 0.0% | 0.45% | -10.9% | |
PANW | Sell | PALO ALTO NETWORKS INC | $1,575,825 | -43.0% | 11,293 | -33.1% | 0.45% | -43.6% |
EEFT | EURONET WORLDWIDE INC | $1,557,270 | +24.6% | 16,500 | 0.0% | 0.44% | +23.5% | |
AX | AXOS FINANCIAL INC | $1,514,429 | +11.7% | 39,624 | 0.0% | 0.43% | +10.9% | |
XPO | XPO LOGISTICS INC | $1,498,050 | -25.2% | 45,000 | 0.0% | 0.42% | -25.9% | |
FSLR | New | FIRST SOLAR INC | $1,497,900 | – | 10,000 | +100.0% | 0.42% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,491,804 | +6.5% | 39,258 | -23.4% | 0.42% | +5.5% |
HOMB | HOME BANCSHARES INC | $1,479,344 | +1.3% | 64,912 | 0.0% | 0.42% | +0.5% | |
SVC | New | SERVICE PPTYS TR | $1,458,000 | – | 200,000 | +100.0% | 0.41% | – |
DLB | DOLBY LABORATORIES INC | $1,446,070 | +8.2% | 20,500 | 0.0% | 0.41% | +7.1% | |
CNTY | CENTURY CASINOS INC | $1,406,000 | +7.2% | 200,000 | 0.0% | 0.40% | +6.1% | |
MODV | MODIVCARE INC | $1,345,950 | -10.0% | 15,000 | 0.0% | 0.38% | -10.8% | |
CPA | COPA HOLDINGS SAcl a | $1,289,135 | +24.1% | 15,500 | 0.0% | 0.36% | +22.9% | |
Buy | TRAEGER INC | $1,195,680 | +118.6% | 424,000 | +118.6% | 0.34% | +117.3% | |
BGCP | BGC PARTNERS INCcl a | $1,170,740 | +20.1% | 310,541 | 0.0% | 0.33% | +19.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $1,135,296 | +2.3% | 194,400 | 0.0% | 0.32% | +1.3% | |
BLDR | BUILDERS FIRSTSOURCE INC | $1,046,774 | +10.1% | 16,134 | 0.0% | 0.30% | +8.8% | |
CTLP | Buy | CANTALOUPE INC | $1,030,032 | +69.4% | 236,789 | +35.5% | 0.29% | +67.8% |
VCYT | VERACYTE INC | $996,660 | +43.0% | 42,000 | 0.0% | 0.28% | +41.7% | |
DRAFTKINGS INC NEW | $987,217 | -24.8% | 86,674 | 0.0% | 0.28% | -25.3% | ||
CHS | Sell | CHICOS FAS INC | $976,162 | -58.6% | 198,407 | -59.3% | 0.28% | -59.1% |
FB | META PLATFORMS INCcl a | $962,720 | -11.3% | 8,000 | 0.0% | 0.27% | -11.9% | |
WIX | WIX COM LTD | $960,375 | -1.8% | 12,500 | 0.0% | 0.27% | -2.5% | |
GPS | New | GAP INC | $958,800 | – | 85,000 | +100.0% | 0.27% | – |
UP | WHEELS UP EXPERIENCE INC | $912,380 | -10.5% | 885,806 | 0.0% | 0.26% | -11.3% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $905,979 | -67.2% | 17,585 | -69.5% | 0.26% | -67.5% |
CERS | CERUS CORP | $884,359 | +1.4% | 242,290 | 0.0% | 0.25% | +0.4% | |
TTEC | TTEC HLDGS INC | $882,600 | -0.4% | 20,000 | 0.0% | 0.25% | -1.2% | |
FIRSTCASH HOLDINGS INC | $869,100 | +18.4% | 10,000 | 0.0% | 0.25% | +17.1% | ||
JCOM | ZIFF DAVIS INC | $855,941 | +15.5% | 10,821 | 0.0% | 0.24% | +14.2% | |
USO | New | UNITED STS OIL FD LPunits | $847,630 | – | 12,090 | +100.0% | 0.24% | – |
TIXT | Sell | TELUS INTL CDA INC | $828,706 | -71.1% | 41,875 | -61.8% | 0.24% | -71.3% |
AMBA | New | AMBARELLA INC | $822,300 | – | 10,000 | +100.0% | 0.23% | – |
FIS | FIDELITY NATL INFORMATION SV | $819,153 | -10.2% | 12,073 | 0.0% | 0.23% | -11.1% | |
GDX | New | VANECK ETF TRUSTgold miners etf | $802,480 | – | 28,000 | +100.0% | 0.23% | – |
New | RXO INC | $774,000 | – | 45,000 | +100.0% | 0.22% | – | |
KEX | KIRBY CORP | $755,791 | +5.9% | 11,745 | 0.0% | 0.21% | +4.9% | |
SMAR | SMARTSHEET INC | $621,731 | +14.5% | 15,796 | 0.0% | 0.18% | +13.5% | |
New | PAYSAFE LIMITED | $598,326 | – | 43,076 | +100.0% | 0.17% | – | |
EPAM | EPAM SYS INC | $598,453 | -9.5% | 1,826 | 0.0% | 0.17% | -10.6% | |
KRNT | KORNIT DIGITAL LTD | $562,765 | -13.7% | 24,500 | 0.0% | 0.16% | -14.5% | |
QID | New | PROSHARES TRultshrt qqq | $545,370 | – | 21,000 | +100.0% | 0.15% | – |
PGTI | PGT INNOVATIONS INC | $538,800 | -14.3% | 30,000 | 0.0% | 0.15% | -15.0% | |
STAA | STAAR SURGICAL CO | $495,108 | -31.2% | 10,200 | 0.0% | 0.14% | -32.0% | |
CSII | CARDIOVASCULAR SYS INC DEL | $472,914 | -1.7% | 34,722 | 0.0% | 0.13% | -2.2% | |
PDD | New | PINDUODUO INCsponsored ads | $407,750 | – | 5,000 | +100.0% | 0.12% | – |
CMPR | CIMPRESS PLC | $311,993 | +12.6% | 11,300 | 0.0% | 0.09% | +11.4% | |
KPLT | KATAPULT HOLDINGS INC | $292,292 | -0.2% | 305,521 | 0.0% | 0.08% | -1.2% | |
CRNC | CERENCE INC | $240,686 | +17.4% | 12,989 | 0.0% | 0.07% | +15.3% | |
UPLD | UPLAND SOFTWARE INC | $198,927 | -12.4% | 27,900 | 0.0% | 0.06% | -13.8% | |
CONSENSUS CLOUD SOLUTIONS IN | $193,912 | +13.4% | 3,607 | 0.0% | 0.06% | +12.2% | ||
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -123,064 | -100.0% | -0.06% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -65,000 | -100.0% | -0.08% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -20,034 | -100.0% | -0.10% | – |
GCO | Exit | GENESCO INC | $0 | – | -14,300 | -100.0% | -0.16% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -416,892 | -100.0% | -0.16% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -45,531 | -100.0% | -0.20% | – |
BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -16,900 | -100.0% | -0.28% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -174,000 | -100.0% | -0.34% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -39,695 | -100.0% | -0.57% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -108,962 | -100.0% | -0.59% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -42,832 | -100.0% | -0.65% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -35,000 | -100.0% | -0.75% | – |
CDNA | Exit | CAREDX INC | $0 | – | -157,681 | -100.0% | -0.77% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -32,500 | -100.0% | -0.78% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -111,200 | -100.0% | -0.78% | – |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -603,080 | -100.0% | -0.80% | – |
MAT | Exit | MATTEL INC | $0 | – | -166,049 | -100.0% | -0.90% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -40,480 | -100.0% | -0.90% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -16,000 | -100.0% | -0.91% | – |
ASGN | Exit | ASGN INC | $0 | – | -47,157 | -100.0% | -1.22% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -250,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.