FORMULA GROWTH LTD - Q1 2023 holdings

$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 SellEVOLENT HEALTH INCcl a$9,505,254
+2.3%
292,920
-11.5%
3.06%
+16.3%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$8,388,97882,100
+100.0%
2.70%
ACVA SellACV AUCTIONS INC$7,234,248
+44.3%
560,360
-8.2%
2.33%
+64.1%
PAGS SellPAGSEGURO DIGITAL LTD$6,875,591
-18.5%
802,286
-16.9%
2.21%
-7.3%
HCA SellHCA HEALTHCARE INC$6,855,680
+5.8%
26,000
-3.7%
2.21%
+20.3%
NEWR BuyNEW RELIC INC$6,776,100
+60.0%
90,000
+20.0%
2.18%
+82.0%
STNE SellSTONECO LTD$5,837,631
-10.4%
611,911
-11.3%
1.88%
+2.0%
KIDS SellORTHOPEDIATRICS CORP$5,769,127
+11.0%
130,258
-0.5%
1.86%
+26.2%
UA SellUNDER ARMOUR INCcl c$5,459,200
-23.5%
640,000
-20.0%
1.76%
-13.0%
OKTA SellOKTA INCcl a$5,346,880
+4.3%
62,000
-17.3%
1.72%
+18.7%
NEO BuyNEOGENOMICS INC$4,886,813
+193.3%
280,690
+55.7%
1.57%
+233.5%
LKQ SellLKQ 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%
85,2000.0%1.55%
+23.4%
W NewWAYFAIR INCcl a$4,601,560134,000
+100.0%
1.48%
ATEC SellALPHATEC HLDGS INC$4,506,996
-14.4%
288,910
-32.2%
1.45%
-2.6%
HOLX SellHOLOGIC INC$4,475,299
-3.1%
55,456
-10.2%
1.44%
+10.2%
RLGY BuyANYWHERE REAL ESTATE INC$4,360,335
-15.1%
825,821
+2.8%
1.40%
-3.4%
INTC BuyINTEL CORP$4,302,443
+53.6%
131,694
+24.2%
1.39%
+74.8%
SAH SellSONIC AUTOMOTIVE INCcl a$4,184,180
+6.2%
77,000
-3.8%
1.35%
+20.8%
IMAX SellIMAX CORP$4,148,346
+9.7%
216,285
-16.1%
1.34%
+24.9%
IMXI SellINTERNATIONAL MNY EXPRESS IN$4,146,146
-4.9%
160,828
-10.1%
1.34%
+8.2%
ZUO SellZUORA INC$3,952,000
+14.6%
400,000
-26.2%
1.27%
+30.3%
MRVL NewMARVELL TECHNOLOGY INC$3,810,40088,000
+100.0%
1.23%
PGNY BuyPROGYNY INC$3,805,385
+20.2%
118,474
+16.5%
1.23%
+36.7%
NTRA NewNATERA INC$3,664,87566,010
+100.0%
1.18%
HEES SellH & E EQUIPMENT SERVICES INC$3,585,638
-47.6%
81,068
-46.2%
1.16%
-40.4%
RNG SellRINGCENTRAL INCcl a$3,544,256
-25.7%
115,561
-14.3%
1.14%
-15.5%
NewCLEARWATER ANALYTICS HLDGS Icl a$3,511,200220,000
+100.0%
1.13%
PYPL SellPAYPAL HLDGS INC$3,417,300
-45.5%
45,000
-48.9%
1.10%
-38.0%
MEI SellMETHODE ELECTRS INC$3,329,834
-3.6%
75,885
-2.6%
1.07%
+9.5%
DXLG SellDESTINATION XL GROUP INC$3,271,331
-36.2%
593,708
-21.8%
1.05%
-27.4%
SDGR NewSCHRODINGER INC$3,238,590123,000
+100.0%
1.04%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$3,172,368
-6.8%
139,200
+0.9%
1.02%
+6.0%
APP NewAPPLOVIN CORP$3,150,000200,000
+100.0%
1.02%
TMCI NewTREACE MED CONCEPTS INC$3,146,231124,900
+100.0%
1.01%
TWLO SellTWILIO INCcl a$3,132,276
+35.3%
47,010
-0.6%
1.01%
+53.8%
SHOP SellSHOPIFY INCcl a$3,116,100
-40.1%
65,000
-56.7%
1.00%
-31.9%
CHDN SellCHURCHILL DOWNS INC$3,078,688
+2.9%
11,977
-15.4%
0.99%
+17.1%
WEX  WEX INC$3,070,963
+12.4%
16,7000.0%0.99%
+27.8%
CSGP SellCOSTAR GROUP INC$3,029,400
-28.7%
44,000
-20.0%
0.98%
-18.9%
EA  ELECTRONIC ARTS INC$3,011,250
-1.4%
25,0000.0%0.97%
+12.1%
LBTYK  LIBERTY GLOBAL PLC$3,010,167
+4.9%
147,7020.0%0.97%
+19.2%
BOOT NewBOOT BARN HLDGS INC$2,937,99438,335
+100.0%
0.95%
FN  FABRINET$2,897,744
-7.4%
24,4000.0%0.93%
+5.3%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$2,824,457
+26.1%
29,9550.0%0.91%
+43.5%
SIX SellSIX FLAGS ENTMT CORP NEW$2,785,666
-12.5%
104,293
-23.9%
0.90%
-0.6%
XMTR NewXOMETRY INC$2,769,450185,000
+100.0%
0.89%
BILL NewBILL HOLDINGS INC$2,677,62033,000
+100.0%
0.86%
MU SellMICRON TECHNOLOGY INC$2,672,760
+15.5%
44,295
-4.3%
0.86%
+31.5%
PLAY SellDAVE & BUSTERS ENTMT INC$2,474,201
-22.4%
67,252
-25.2%
0.80%
-11.7%
SVC BuySERVICE PPTYS TR$2,410,320
+65.3%
242,000
+21.0%
0.78%
+87.9%
NewHASHICORP INC$2,343,20080,000
+100.0%
0.76%
AZEK NewAZEK CO INCcl a$2,306,92098,000
+100.0%
0.74%
DEA NewEASTERLY GOVT PPTYS INC$2,294,580167,000
+100.0%
0.74%
 GXO LOGISTICS INCORPORATED$2,270,700
+18.2%
45,0000.0%0.73%
+34.4%
PANW  PALO ALTO NETWORKS INC$2,255,664
+43.1%
11,2930.0%0.73%
+62.8%
UBER SellUBER TECHNOLOGIES INC$2,233,265
-65.5%
70,450
-73.1%
0.72%
-60.8%
SWIM BuyLATHAM GROUP INC$2,187,900
-10.6%
765,000
+0.7%
0.70%
+1.7%
WH SellWYNDHAM 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%
19,5000.0%0.65%
-10.7%
NewEXPRO GROUP HOLDINGS NV$2,019,600110,000
+100.0%
0.65%
PINS SellPINTEREST INCcl a$1,963,440
-19.1%
72,000
-28.0%
0.63%
-8.1%
U SellUNITY SOFTWARE INC$1,946,400
-51.4%
60,000
-57.1%
0.63%
-44.7%
BuyTRAEGER INC$1,861,830
+55.7%
453,000
+6.8%
0.60%
+77.0%
PODD  INSULET CORP$1,849,968
+8.3%
5,8000.0%0.60%
+23.1%
SellBELLRING BRANDS INC$1,827,806
-55.1%
53,759
-66.1%
0.59%
-48.9%
CVGW SellCALAVO GROWERS INC$1,791,220
-18.8%
62,260
-17.0%
0.58%
-7.5%
PFMT  PERFORMANT FINL CORP$1,768,000
-5.8%
520,0000.0%0.57%
+7.0%
JBHT  HUNT J B TRANS SVCS INC$1,754,600
+0.6%
10,0000.0%0.56%
+14.4%
DLB  DOLBY LABORATORIES INC$1,751,110
+21.1%
20,5000.0%0.56%
+37.9%
EEFT SellEURONET WORLDWIDE INC$1,734,450
+11.4%
15,500
-6.1%
0.56%
+26.8%
DHT NewDHT HOLDINGS INC$1,729,600160,000
+100.0%
0.56%
CTLP BuyCANTALOUPE INC$1,725,897
+67.6%
302,789
+27.9%
0.56%
+90.4%
TTEK SellTETRA TECH INC NEW$1,689,465
-16.9%
11,500
-17.9%
0.54%
-5.6%
TITN SellTITAN MACHY INC$1,677,338
-35.0%
55,085
-15.3%
0.54%
-26.1%
NewCS DISCO INC$1,660,000250,000
+100.0%
0.54%
CWST SellCASELLA WASTE SYS INCcl a$1,611,870
-5.5%
19,500
-9.3%
0.52%
+7.5%
DESP SellDESPEGAR COM CORP$1,576,476
-1.1%
256,755
-17.4%
0.51%
+12.6%
DBX  DROPBOX INCcl a$1,556,640
-3.4%
72,0000.0%0.50%
+9.9%
CERT NewCERTARA INC$1,494,82062,000
+100.0%
0.48%
FB SellMETA PLATFORMS INCcl a$1,483,580
+54.1%
7,000
-12.5%
0.48%
+75.1%
XEL NewXCEL ENERGY INC$1,483,68022,000
+100.0%
0.48%
NewEXPENSIFY INC$1,467,000180,000
+100.0%
0.47%
CNTY  CENTURY CASINOS INC$1,466,000
+4.3%
200,0000.0%0.47%
+18.6%
AX  AXOS FINANCIAL INC$1,462,918
-3.4%
39,6240.0%0.47%
+9.8%
XPO  XPO INC$1,435,500
-4.2%
45,0000.0%0.46%
+9.0%
BLDR  BUILDERS FIRSTSOURCE INC$1,432,377
+36.8%
16,1340.0%0.46%
+55.7%
CPA  COPA HOLDINGS SAcl a$1,431,425
+11.0%
15,5000.0%0.46%
+26.3%
HOMB  HOME BANCSHARES INC$1,409,240
-4.7%
64,9120.0%0.45%
+8.4%
BGCP SellBGC PARTNERS INCcl a$1,388,779
+18.6%
265,541
-14.5%
0.45%
+34.6%
SOFI NewSOFI TECHNOLOGIES INC$1,335,400220,000
+100.0%
0.43%
WIX  WIX COM LTD$1,247,500
+29.9%
12,5000.0%0.40%
+47.8%
Z SellZILLOW GROUP INCcl c cap stk$1,236,978
-81.8%
27,816
-86.8%
0.40%
-79.3%
FCX SellFREEPORT-MCMORAN INCcl b$1,223,986
-18.0%
29,919
-23.8%
0.39%
-6.6%
OTLY NewOATLY GROUP ABsponsored ads$1,218,971503,707
+100.0%
0.39%
DM NewDESKTOP METAL INC$1,150,000500,000
+100.0%
0.37%
EQT NewEQT CORP$1,116,85035,000
+100.0%
0.36%
STKL SellSUNOPTA INC$1,020,897
-44.9%
132,584
-39.6%
0.33%
-37.3%
MODV SellMODIVCARE INC$1,008,960
-25.0%
12,000
-20.0%
0.32%
-14.7%
TNDM SellTANDEM DIABETES CARE INC$964,325
-54.6%
23,746
-49.7%
0.31%
-48.3%
 FIRSTCASH HOLDINGS INC$953,700
+9.7%
10,0000.0%0.31%
+24.8%
VCYT  VERACYTE INC$936,600
-6.0%
42,0000.0%0.30%
+7.1%
 RXO INC$883,800
+14.2%
45,0000.0%0.28%
+30.1%
TIXT  TELUS INTL CDA INC$847,131
+2.2%
41,8750.0%0.27%
+16.2%
JCOM  ZIFF DAVIS INC$844,579
-1.3%
10,8210.0%0.27%
+12.4%
KEX  KIRBY CORP$818,627
+8.3%
11,7450.0%0.26%
+23.4%
SIRI  SIRIUS XM HOLDINGS INC$771,768
-32.0%
194,4000.0%0.25%
-22.4%
AMBA  AMBARELLA INC$774,200
-5.8%
10,0000.0%0.25%
+6.9%
NewNEXTRACKER INC$761,46021,000
+100.0%
0.24%
SMAR  SMARTSHEET INC$755,049
+21.4%
15,7960.0%0.24%
+38.1%
PGTI  PGT INNOVATIONS INC$753,300
+39.8%
30,0000.0%0.24%
+58.8%
CERS  CERUS CORP$719,601
-18.6%
242,2900.0%0.23%
-7.2%
BXC SellBLUELINX HLDGS INC$717,794
-82.8%
10,562
-82.0%
0.23%
-80.4%
UNG NewUNITED STS NAT GAS FD LPunit par$694,000100,000
+100.0%
0.22%
STAA  STAAR SURGICAL CO$652,290
+31.7%
10,2000.0%0.21%
+50.0%
BV NewBRIGHTVIEW HLDGS INC$618,200110,000
+100.0%
0.20%
TTEC SellTTEC HLDGS INC$558,450
-36.7%
15,000
-25.0%
0.18%
-28.0%
GDX SellVANECK ETF TRUSTgold miners etf$553,185
-31.1%
17,100
-38.9%
0.18%
-21.6%
EPAM  EPAM SYS INC$545,974
-8.8%
1,8260.0%0.18%
+4.1%
CMPR  CIMPRESS PLC$495,166
+58.7%
11,3000.0%0.16%
+80.7%
SellPAYSAFE LIMITED$484,873
-19.0%
28,076
-34.8%
0.16%
-7.7%
KRNT  KORNIT DIGITAL LTD$474,320
-15.7%
24,5000.0%0.15%
-3.8%
USO SellUNITED STS OIL FD LPunits$471,060
-44.4%
7,090
-41.4%
0.15%
-36.7%
FIS SellFIDELITY NATL INFORMATION SV$438,606
-46.5%
8,073
-33.1%
0.14%
-39.2%
PDD BuyPDD HOLDINGS INCsponsored ads$417,450
+2.4%
5,500
+10.0%
0.13%
+16.5%
QID  PROSHARES TRultshrt qqq$368,970
-32.3%
21,0000.0%0.12%
-22.7%
UP SellWHEELS UP EXPERIENCE INC$177,061
-80.6%
279,806
-68.4%
0.06%
-77.9%
 CONSENSUS CLOUD SOLUTIONS IN$122,963
-36.6%
3,6070.0%0.04%
-27.3%
KPLT SellKATAPULT HOLDINGS INC$47,041
-83.9%
105,521
-65.5%
0.02%
-81.9%
UPLD ExitUPLAND SOFTWARE INC$0-27,900
-100.0%
-0.06%
CRNC ExitCERENCE INC$0-12,989
-100.0%
-0.07%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-34,722
-100.0%
-0.13%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-17,585
-100.0%
-0.26%
GPS ExitGAP INC$0-85,000
-100.0%
-0.27%
CHS ExitCHICOS FAS INC$0-198,407
-100.0%
-0.28%
ExitDRAFTKINGS INC NEW$0-86,674
-100.0%
-0.28%
FSLR ExitFIRST SOLAR INC$0-10,000
-100.0%
-0.42%
HELE ExitHELEN OF TROY LTD$0-15,000
-100.0%
-0.47%
KBH ExitKB HOME$0-56,000
-100.0%
-0.50%
ROST ExitROSS STORES INC$0-16,500
-100.0%
-0.54%
LYFT ExitLYFT INC$0-200,000
-100.0%
-0.62%
ALHC ExitALIGNMENT HEALTHCARE INC$0-190,400
-100.0%
-0.63%
JETS ExitETF SER SOLUTIONSus glb jets$0-131,884
-100.0%
-0.64%
VIRT ExitVIRTU FINL INCcl a$0-120,916
-100.0%
-0.70%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-35,000
-100.0%
-0.78%
LRN ExitSTRIDE INC$0-105,006
-100.0%
-0.93%
GMED ExitGLOBUS MED INCcl a$0-45,600
-100.0%
-0.96%
FDX ExitFEDEX CORP$0-19,700
-100.0%
-0.97%
ExitATLASSIAN CORPORATIONcl a$0-30,000
-100.0%
-1.09%
NOK ExitNOKIA CORPsponsored adr$0-840,000
-100.0%
-1.10%
RL ExitRALPH LAUREN CORPcl a$0-37,500
-100.0%
-1.12%
MNTV ExitMOMENTIVE GLOBAL INC$0-600,000
-100.0%
-1.19%
IAA ExitIAA INC$0-124,815
-100.0%
-1.41%
FIVE ExitFIVE BELOW INC$0-38,802
-100.0%
-1.94%
NOW ExitSERVICENOW INC$0-21,000
-100.0%
-2.31%
ASHR ExitDBX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC32Q3 20234.3%
LKQ CORP32Q3 20233.2%
RINGCENTRAL INC-CLASS A32Q3 20233.3%
SS&C TECHNOLOGIES HOLDINGS32Q3 20231.6%
METHODE ELECTRS INC32Q3 20235.0%
HCA HOLDINGS INC32Q3 20232.2%
META PLATFORMS INC32Q3 20232.4%
XPO LOGISTICS INC32Q3 20231.7%
LIBERTY GLOBAL PLC-SERIES C32Q3 20231.3%
ELECTRONIC ARTS INC32Q3 20231.0%

View FORMULA GROWTH LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FORMULA GROWTH LTD's complete filings history.

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