$310 Million is the total value of FORMULA GROWTH LTD's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EVH | Sell | EVOLENT HEALTH INCcl a | $9,505,254 | +2.3% | 292,920 | -11.5% | 3.06% | +16.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,388,978 | – | 82,100 | +100.0% | 2.70% | – |
ACVA | Sell | ACV AUCTIONS INC | $7,234,248 | +44.3% | 560,360 | -8.2% | 2.33% | +64.1% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $6,875,591 | -18.5% | 802,286 | -16.9% | 2.21% | -7.3% |
HCA | Sell | HCA HEALTHCARE INC | $6,855,680 | +5.8% | 26,000 | -3.7% | 2.21% | +20.3% |
NEWR | Buy | NEW RELIC INC | $6,776,100 | +60.0% | 90,000 | +20.0% | 2.18% | +82.0% |
STNE | Sell | STONECO LTD | $5,837,631 | -10.4% | 611,911 | -11.3% | 1.88% | +2.0% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $5,769,127 | +11.0% | 130,258 | -0.5% | 1.86% | +26.2% |
UA | Sell | UNDER ARMOUR INCcl c | $5,459,200 | -23.5% | 640,000 | -20.0% | 1.76% | -13.0% |
OKTA | Sell | OKTA INCcl a | $5,346,880 | +4.3% | 62,000 | -17.3% | 1.72% | +18.7% |
NEO | Buy | NEOGENOMICS INC | $4,886,813 | +193.3% | 280,690 | +55.7% | 1.57% | +233.5% |
LKQ | Sell | LKQ CORP | $4,824,600 | +2.6% | 85,000 | -3.4% | 1.55% | +16.8% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,811,244 | +8.5% | 85,200 | 0.0% | 1.55% | +23.4% | |
W | New | WAYFAIR INCcl a | $4,601,560 | – | 134,000 | +100.0% | 1.48% | – |
ATEC | Sell | ALPHATEC HLDGS INC | $4,506,996 | -14.4% | 288,910 | -32.2% | 1.45% | -2.6% |
HOLX | Sell | HOLOGIC INC | $4,475,299 | -3.1% | 55,456 | -10.2% | 1.44% | +10.2% |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $4,360,335 | -15.1% | 825,821 | +2.8% | 1.40% | -3.4% |
INTC | Buy | INTEL CORP | $4,302,443 | +53.6% | 131,694 | +24.2% | 1.39% | +74.8% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,184,180 | +6.2% | 77,000 | -3.8% | 1.35% | +20.8% |
IMAX | Sell | IMAX CORP | $4,148,346 | +9.7% | 216,285 | -16.1% | 1.34% | +24.9% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $4,146,146 | -4.9% | 160,828 | -10.1% | 1.34% | +8.2% |
ZUO | Sell | ZUORA INC | $3,952,000 | +14.6% | 400,000 | -26.2% | 1.27% | +30.3% |
MRVL | New | MARVELL TECHNOLOGY INC | $3,810,400 | – | 88,000 | +100.0% | 1.23% | – |
PGNY | Buy | PROGYNY INC | $3,805,385 | +20.2% | 118,474 | +16.5% | 1.23% | +36.7% |
NTRA | New | NATERA INC | $3,664,875 | – | 66,010 | +100.0% | 1.18% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,585,638 | -47.6% | 81,068 | -46.2% | 1.16% | -40.4% |
RNG | Sell | RINGCENTRAL INCcl a | $3,544,256 | -25.7% | 115,561 | -14.3% | 1.14% | -15.5% |
New | CLEARWATER ANALYTICS HLDGS Icl a | $3,511,200 | – | 220,000 | +100.0% | 1.13% | – | |
PYPL | Sell | PAYPAL HLDGS INC | $3,417,300 | -45.5% | 45,000 | -48.9% | 1.10% | -38.0% |
MEI | Sell | METHODE ELECTRS INC | $3,329,834 | -3.6% | 75,885 | -2.6% | 1.07% | +9.5% |
DXLG | Sell | DESTINATION XL GROUP INC | $3,271,331 | -36.2% | 593,708 | -21.8% | 1.05% | -27.4% |
SDGR | New | SCHRODINGER INC | $3,238,590 | – | 123,000 | +100.0% | 1.04% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,172,368 | -6.8% | 139,200 | +0.9% | 1.02% | +6.0% |
APP | New | APPLOVIN CORP | $3,150,000 | – | 200,000 | +100.0% | 1.02% | – |
TMCI | New | TREACE MED CONCEPTS INC | $3,146,231 | – | 124,900 | +100.0% | 1.01% | – |
TWLO | Sell | TWILIO INCcl a | $3,132,276 | +35.3% | 47,010 | -0.6% | 1.01% | +53.8% |
SHOP | Sell | SHOPIFY INCcl a | $3,116,100 | -40.1% | 65,000 | -56.7% | 1.00% | -31.9% |
CHDN | Sell | CHURCHILL DOWNS INC | $3,078,688 | +2.9% | 11,977 | -15.4% | 0.99% | +17.1% |
WEX | WEX INC | $3,070,963 | +12.4% | 16,700 | 0.0% | 0.99% | +27.8% | |
CSGP | Sell | COSTAR GROUP INC | $3,029,400 | -28.7% | 44,000 | -20.0% | 0.98% | -18.9% |
EA | ELECTRONIC ARTS INC | $3,011,250 | -1.4% | 25,000 | 0.0% | 0.97% | +12.1% | |
LBTYK | LIBERTY GLOBAL PLC | $3,010,167 | +4.9% | 147,702 | 0.0% | 0.97% | +19.2% | |
BOOT | New | BOOT BARN HLDGS INC | $2,937,994 | – | 38,335 | +100.0% | 0.95% | – |
FN | FABRINET | $2,897,744 | -7.4% | 24,400 | 0.0% | 0.93% | +5.3% | |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,824,457 | +26.1% | 29,955 | 0.0% | 0.91% | +43.5% | |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,785,666 | -12.5% | 104,293 | -23.9% | 0.90% | -0.6% |
XMTR | New | XOMETRY INC | $2,769,450 | – | 185,000 | +100.0% | 0.89% | – |
BILL | New | BILL HOLDINGS INC | $2,677,620 | – | 33,000 | +100.0% | 0.86% | – |
MU | Sell | MICRON TECHNOLOGY INC | $2,672,760 | +15.5% | 44,295 | -4.3% | 0.86% | +31.5% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,474,201 | -22.4% | 67,252 | -25.2% | 0.80% | -11.7% |
SVC | Buy | SERVICE PPTYS TR | $2,410,320 | +65.3% | 242,000 | +21.0% | 0.78% | +87.9% |
New | HASHICORP INC | $2,343,200 | – | 80,000 | +100.0% | 0.76% | – | |
AZEK | New | AZEK CO INCcl a | $2,306,920 | – | 98,000 | +100.0% | 0.74% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $2,294,580 | – | 167,000 | +100.0% | 0.74% | – |
GXO LOGISTICS INCORPORATED | $2,270,700 | +18.2% | 45,000 | 0.0% | 0.73% | +34.4% | ||
PANW | PALO ALTO NETWORKS INC | $2,255,664 | +43.1% | 11,293 | 0.0% | 0.73% | +62.8% | |
UBER | Sell | UBER TECHNOLOGIES INC | $2,233,265 | -65.5% | 70,450 | -73.1% | 0.72% | -60.8% |
SWIM | Buy | LATHAM GROUP INC | $2,187,900 | -10.6% | 765,000 | +0.7% | 0.70% | +1.7% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,140,532 | -33.1% | 31,548 | -29.7% | 0.69% | -24.0% |
NVEE | NV5 GLOBAL INC | $2,027,415 | -21.4% | 19,500 | 0.0% | 0.65% | -10.7% | |
New | EXPRO GROUP HOLDINGS NV | $2,019,600 | – | 110,000 | +100.0% | 0.65% | – | |
PINS | Sell | PINTEREST INCcl a | $1,963,440 | -19.1% | 72,000 | -28.0% | 0.63% | -8.1% |
U | Sell | UNITY SOFTWARE INC | $1,946,400 | -51.4% | 60,000 | -57.1% | 0.63% | -44.7% |
Buy | TRAEGER INC | $1,861,830 | +55.7% | 453,000 | +6.8% | 0.60% | +77.0% | |
PODD | INSULET CORP | $1,849,968 | +8.3% | 5,800 | 0.0% | 0.60% | +23.1% | |
Sell | BELLRING BRANDS INC | $1,827,806 | -55.1% | 53,759 | -66.1% | 0.59% | -48.9% | |
CVGW | Sell | CALAVO GROWERS INC | $1,791,220 | -18.8% | 62,260 | -17.0% | 0.58% | -7.5% |
PFMT | PERFORMANT FINL CORP | $1,768,000 | -5.8% | 520,000 | 0.0% | 0.57% | +7.0% | |
JBHT | HUNT J B TRANS SVCS INC | $1,754,600 | +0.6% | 10,000 | 0.0% | 0.56% | +14.4% | |
DLB | DOLBY LABORATORIES INC | $1,751,110 | +21.1% | 20,500 | 0.0% | 0.56% | +37.9% | |
EEFT | Sell | EURONET WORLDWIDE INC | $1,734,450 | +11.4% | 15,500 | -6.1% | 0.56% | +26.8% |
DHT | New | DHT HOLDINGS INC | $1,729,600 | – | 160,000 | +100.0% | 0.56% | – |
CTLP | Buy | CANTALOUPE INC | $1,725,897 | +67.6% | 302,789 | +27.9% | 0.56% | +90.4% |
TTEK | Sell | TETRA TECH INC NEW | $1,689,465 | -16.9% | 11,500 | -17.9% | 0.54% | -5.6% |
TITN | Sell | TITAN MACHY INC | $1,677,338 | -35.0% | 55,085 | -15.3% | 0.54% | -26.1% |
New | CS DISCO INC | $1,660,000 | – | 250,000 | +100.0% | 0.54% | – | |
CWST | Sell | CASELLA WASTE SYS INCcl a | $1,611,870 | -5.5% | 19,500 | -9.3% | 0.52% | +7.5% |
DESP | Sell | DESPEGAR COM CORP | $1,576,476 | -1.1% | 256,755 | -17.4% | 0.51% | +12.6% |
DBX | DROPBOX INCcl a | $1,556,640 | -3.4% | 72,000 | 0.0% | 0.50% | +9.9% | |
CERT | New | CERTARA INC | $1,494,820 | – | 62,000 | +100.0% | 0.48% | – |
FB | Sell | META PLATFORMS INCcl a | $1,483,580 | +54.1% | 7,000 | -12.5% | 0.48% | +75.1% |
XEL | New | XCEL ENERGY INC | $1,483,680 | – | 22,000 | +100.0% | 0.48% | – |
New | EXPENSIFY INC | $1,467,000 | – | 180,000 | +100.0% | 0.47% | – | |
CNTY | CENTURY CASINOS INC | $1,466,000 | +4.3% | 200,000 | 0.0% | 0.47% | +18.6% | |
AX | AXOS FINANCIAL INC | $1,462,918 | -3.4% | 39,624 | 0.0% | 0.47% | +9.8% | |
XPO | XPO INC | $1,435,500 | -4.2% | 45,000 | 0.0% | 0.46% | +9.0% | |
BLDR | BUILDERS FIRSTSOURCE INC | $1,432,377 | +36.8% | 16,134 | 0.0% | 0.46% | +55.7% | |
CPA | COPA HOLDINGS SAcl a | $1,431,425 | +11.0% | 15,500 | 0.0% | 0.46% | +26.3% | |
HOMB | HOME BANCSHARES INC | $1,409,240 | -4.7% | 64,912 | 0.0% | 0.45% | +8.4% | |
BGCP | Sell | BGC PARTNERS INCcl a | $1,388,779 | +18.6% | 265,541 | -14.5% | 0.45% | +34.6% |
SOFI | New | SOFI TECHNOLOGIES INC | $1,335,400 | – | 220,000 | +100.0% | 0.43% | – |
WIX | WIX COM LTD | $1,247,500 | +29.9% | 12,500 | 0.0% | 0.40% | +47.8% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,236,978 | -81.8% | 27,816 | -86.8% | 0.40% | -79.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,223,986 | -18.0% | 29,919 | -23.8% | 0.39% | -6.6% |
OTLY | New | OATLY GROUP ABsponsored ads | $1,218,971 | – | 503,707 | +100.0% | 0.39% | – |
DM | New | DESKTOP METAL INC | $1,150,000 | – | 500,000 | +100.0% | 0.37% | – |
EQT | New | EQT CORP | $1,116,850 | – | 35,000 | +100.0% | 0.36% | – |
STKL | Sell | SUNOPTA INC | $1,020,897 | -44.9% | 132,584 | -39.6% | 0.33% | -37.3% |
MODV | Sell | MODIVCARE INC | $1,008,960 | -25.0% | 12,000 | -20.0% | 0.32% | -14.7% |
TNDM | Sell | TANDEM DIABETES CARE INC | $964,325 | -54.6% | 23,746 | -49.7% | 0.31% | -48.3% |
FIRSTCASH HOLDINGS INC | $953,700 | +9.7% | 10,000 | 0.0% | 0.31% | +24.8% | ||
VCYT | VERACYTE INC | $936,600 | -6.0% | 42,000 | 0.0% | 0.30% | +7.1% | |
RXO INC | $883,800 | +14.2% | 45,000 | 0.0% | 0.28% | +30.1% | ||
TIXT | TELUS INTL CDA INC | $847,131 | +2.2% | 41,875 | 0.0% | 0.27% | +16.2% | |
JCOM | ZIFF DAVIS INC | $844,579 | -1.3% | 10,821 | 0.0% | 0.27% | +12.4% | |
KEX | KIRBY CORP | $818,627 | +8.3% | 11,745 | 0.0% | 0.26% | +23.4% | |
SIRI | SIRIUS XM HOLDINGS INC | $771,768 | -32.0% | 194,400 | 0.0% | 0.25% | -22.4% | |
AMBA | AMBARELLA INC | $774,200 | -5.8% | 10,000 | 0.0% | 0.25% | +6.9% | |
New | NEXTRACKER INC | $761,460 | – | 21,000 | +100.0% | 0.24% | – | |
SMAR | SMARTSHEET INC | $755,049 | +21.4% | 15,796 | 0.0% | 0.24% | +38.1% | |
PGTI | PGT INNOVATIONS INC | $753,300 | +39.8% | 30,000 | 0.0% | 0.24% | +58.8% | |
CERS | CERUS CORP | $719,601 | -18.6% | 242,290 | 0.0% | 0.23% | -7.2% | |
BXC | Sell | BLUELINX HLDGS INC | $717,794 | -82.8% | 10,562 | -82.0% | 0.23% | -80.4% |
UNG | New | UNITED STS NAT GAS FD LPunit par | $694,000 | – | 100,000 | +100.0% | 0.22% | – |
STAA | STAAR SURGICAL CO | $652,290 | +31.7% | 10,200 | 0.0% | 0.21% | +50.0% | |
BV | New | BRIGHTVIEW HLDGS INC | $618,200 | – | 110,000 | +100.0% | 0.20% | – |
TTEC | Sell | TTEC HLDGS INC | $558,450 | -36.7% | 15,000 | -25.0% | 0.18% | -28.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $553,185 | -31.1% | 17,100 | -38.9% | 0.18% | -21.6% |
EPAM | EPAM SYS INC | $545,974 | -8.8% | 1,826 | 0.0% | 0.18% | +4.1% | |
CMPR | CIMPRESS PLC | $495,166 | +58.7% | 11,300 | 0.0% | 0.16% | +80.7% | |
Sell | PAYSAFE LIMITED | $484,873 | -19.0% | 28,076 | -34.8% | 0.16% | -7.7% | |
KRNT | KORNIT DIGITAL LTD | $474,320 | -15.7% | 24,500 | 0.0% | 0.15% | -3.8% | |
USO | Sell | UNITED STS OIL FD LPunits | $471,060 | -44.4% | 7,090 | -41.4% | 0.15% | -36.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $438,606 | -46.5% | 8,073 | -33.1% | 0.14% | -39.2% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $417,450 | +2.4% | 5,500 | +10.0% | 0.13% | +16.5% |
QID | PROSHARES TRultshrt qqq | $368,970 | -32.3% | 21,000 | 0.0% | 0.12% | -22.7% | |
UP | Sell | WHEELS UP EXPERIENCE INC | $177,061 | -80.6% | 279,806 | -68.4% | 0.06% | -77.9% |
CONSENSUS CLOUD SOLUTIONS IN | $122,963 | -36.6% | 3,607 | 0.0% | 0.04% | -27.3% | ||
KPLT | Sell | KATAPULT HOLDINGS INC | $47,041 | -83.9% | 105,521 | -65.5% | 0.02% | -81.9% |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -27,900 | -100.0% | -0.06% | – |
CRNC | Exit | CERENCE INC | $0 | – | -12,989 | -100.0% | -0.07% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -34,722 | -100.0% | -0.13% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,585 | -100.0% | -0.26% | – |
GPS | Exit | GAP INC | $0 | – | -85,000 | -100.0% | -0.27% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -198,407 | -100.0% | -0.28% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -86,674 | -100.0% | -0.28% | – | |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -15,000 | -100.0% | -0.47% | – |
KBH | Exit | KB HOME | $0 | – | -56,000 | -100.0% | -0.50% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -16,500 | -100.0% | -0.54% | – |
LYFT | Exit | LYFT INC | $0 | – | -200,000 | -100.0% | -0.62% | – |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -190,400 | -100.0% | -0.63% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -131,884 | -100.0% | -0.64% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -120,916 | -100.0% | -0.70% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -35,000 | -100.0% | -0.78% | – |
LRN | Exit | STRIDE INC | $0 | – | -105,006 | -100.0% | -0.93% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -45,600 | -100.0% | -0.96% | – |
FDX | Exit | FEDEX CORP | $0 | – | -19,700 | -100.0% | -0.97% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -30,000 | -100.0% | -1.09% | – | |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -840,000 | -100.0% | -1.10% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -37,500 | -100.0% | -1.12% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -600,000 | -100.0% | -1.19% | – |
IAA | Exit | IAA INC | $0 | – | -124,815 | -100.0% | -1.41% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -38,802 | -100.0% | -1.94% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -21,000 | -100.0% | -2.31% | – |
ASHR | Exit | DBX ETF TRcall | $0 | – | -450,000 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.