$314 Million is the total value of FORMULA GROWTH LTD's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,075,153 | -4.5% | 299,510 | +2.2% | 2.89% | -5.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $8,781,900 | +27.7% | 930,286 | +16.0% | 2.80% | +26.3% |
| U | Buy | UNITY SOFTWARE INC | $8,466,900 | +335.0% | 195,000 | +225.0% | 2.70% | +330.0% |
| NEWR | Buy | NEW RELIC INC | $7,198,400 | +6.2% | 110,000 | +22.2% | 2.29% | +5.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,980,040 | +1.8% | 23,000 | -11.5% | 2.22% | +0.7% |
| ACVA | Sell | ACV AUCTIONS INC | $6,897,811 | -4.7% | 399,410 | -28.7% | 2.20% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,658,498 | -20.6% | 79,886 | -2.7% | 2.12% | -21.5% |
| OKTA | Buy | OKTA INCcl a | $6,241,500 | +16.7% | 90,000 | +45.2% | 1.99% | +15.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,685,879 | +104.1% | 218,856 | +109.8% | 1.81% | +101.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,537,510 | -4.0% | 126,283 | -3.1% | 1.76% | -5.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,110,114 | +34.1% | 85,482 | -2.9% | 1.63% | +32.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $4,911,720 | -10.0% | 732,000 | +14.4% | 1.56% | -11.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,841,940 | +0.6% | 79,900 | -6.2% | 1.54% | -0.5% |
| HOLX | Buy | HOLOGIC INC | $4,658,933 | +4.1% | 57,539 | +3.8% | 1.48% | +2.9% |
| INTC | Buy | INTEL CORP | $4,649,163 | +8.1% | 139,030 | +5.6% | 1.48% | +6.8% |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,637,222 | +2.9% | 257,910 | -10.7% | 1.48% | +1.7% |
| LKQ | Sell | LKQ CORP | $4,486,790 | -7.0% | 77,000 | -9.4% | 1.43% | -8.0% |
| PGNY | Sell | PROGYNY INC | $4,388,849 | +15.3% | 111,562 | -5.8% | 1.40% | +13.9% |
| PINS | Buy | PINTEREST INCcl a | $4,237,700 | +115.8% | 155,000 | +115.3% | 1.35% | +113.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,211,267 | +57.6% | 66,729 | +50.6% | 1.34% | +55.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,193,313 | +22.7% | 62,840 | +39.6% | 1.34% | +21.3% |
| CECE | New | CECO ENVIRONMENTAL CORP | $4,143,470 | – | 310,140 | +100.0% | 1.32% | – |
| CSGP | COSTAR GROUP INC | $3,916,000 | +29.3% | 44,000 | 0.0% | 1.25% | +27.8% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,893,772 | +69.7% | 268,536 | +60.8% | 1.24% | +67.8% |
| SWIM | Buy | LATHAM GROUP INC | $3,768,314 | +72.2% | 1,015,718 | +32.8% | 1.20% | +70.2% |
| HEES | H & E EQUIPMENT SERVICES INC | $3,708,861 | +3.4% | 81,068 | 0.0% | 1.18% | +2.3% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $3,617,905 | -12.7% | 147,489 | -8.3% | 1.15% | -13.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,487,488 | +41.0% | 78,265 | +16.4% | 1.11% | +39.3% |
| IMAX | Sell | IMAX CORP | $3,459,334 | -16.6% | 203,610 | -5.9% | 1.10% | -17.6% |
| NEO | Sell | NEOGENOMICS INC | $3,385,788 | -30.7% | 210,690 | -24.9% | 1.08% | -31.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,336,900 | -20.2% | 70,000 | -9.1% | 1.06% | -21.1% |
| TWLO | Buy | TWILIO INCcl a | $3,288,391 | +5.0% | 51,688 | +10.0% | 1.05% | +3.8% |
| WEX | WEX INC | $3,040,569 | -1.0% | 16,700 | 0.0% | 0.97% | -2.1% | |
| UBER | UBER TECHNOLOGIES INC | $3,041,327 | +36.2% | 70,450 | 0.0% | 0.97% | +34.6% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,021,710 | – | 115,730 | +100.0% | 0.96% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,012,045 | -4.3% | 117,750 | -5.7% | 0.96% | -5.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,981,223 | +5.6% | 26,955 | -10.0% | 0.95% | +4.3% |
| PANW | PALO ALTO NETWORKS INC | $2,885,474 | +27.9% | 11,293 | 0.0% | 0.92% | +26.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,866,370 | -4.8% | 22,100 | -11.6% | 0.91% | -5.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,849,507 | -19.6% | 87,061 | -24.7% | 0.91% | -20.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,840,462 | +547.6% | 51,928 | +543.2% | 0.90% | +541.1% |
| GXO LOGISTICS INCORPORATED | $2,826,900 | +24.5% | 45,000 | 0.0% | 0.90% | +23.1% | ||
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,737,070 | -37.2% | 409,741 | -50.4% | 0.87% | -37.9% |
| ARCB | New | ARCBEST CORP | $2,726,880 | – | 27,600 | +100.0% | 0.87% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,726,477 | – | 32,489 | +100.0% | 0.87% | – |
| NTRA | Sell | NATERA INC | $2,686,275 | -26.7% | 55,205 | -16.4% | 0.86% | -27.5% |
| XPO | XPO INC | $2,655,000 | +85.0% | 45,000 | 0.0% | 0.84% | +82.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,624,665 | -12.8% | 147,702 | 0.0% | 0.84% | -13.7% | |
| TREE | New | LENDINGTREE INC NEW | $2,622,025 | – | 118,590 | +100.0% | 0.84% | – |
| FN | Sell | FABRINET | $2,623,576 | -9.5% | 20,200 | -17.2% | 0.84% | -10.5% |
| Buy | HASHICORP INC | $2,618,000 | +11.7% | 100,000 | +25.0% | 0.83% | +10.5% | |
| EQT | Buy | EQT CORP | $2,427,040 | +117.3% | 59,009 | +68.6% | 0.77% | +114.7% |
| ASAN | New | ASANA INCcl a | $2,424,400 | – | 110,000 | +100.0% | 0.77% | – |
| CTLP | CANTALOUPE INC | $2,410,200 | +39.6% | 302,789 | 0.0% | 0.77% | +37.9% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,337,221 | -24.1% | 16,794 | +40.2% | 0.74% | -25.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,311,269 | +43.4% | 25,553 | +31.0% | 0.74% | +41.8% |
| MEI | Sell | METHODE ELECTRS INC | $2,309,025 | -30.7% | 68,885 | -9.2% | 0.74% | -31.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,267,581 | – | 15,234 | +100.0% | 0.72% | – |
| CS DISCO INC | $2,055,000 | +23.8% | 250,000 | 0.0% | 0.65% | +22.2% | ||
| SVC | Sell | SERVICE PPTYS TR | $2,021,259 | -16.1% | 232,596 | -3.9% | 0.64% | -17.0% |
| FB | META PLATFORMS INCcl a | $2,008,860 | +35.4% | 7,000 | 0.0% | 0.64% | +33.9% | |
| WW | New | WW INTL INC | $1,999,200 | – | 297,500 | +100.0% | 0.64% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,938,475 | -4.4% | 17,500 | -10.3% | 0.62% | -5.5% |
| APP | Sell | APPLOVIN CORP | $1,929,750 | -38.7% | 75,000 | -62.5% | 0.61% | -39.5% |
| TTEK | TETRA TECH INC NEW | $1,883,010 | +11.5% | 11,500 | 0.0% | 0.60% | +10.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,827,024 | +27.6% | 13,434 | -16.7% | 0.58% | +26.2% |
| JBHT | HUNT J B TRANS SVCS INC | $1,810,300 | +3.2% | 10,000 | 0.0% | 0.58% | +1.9% | |
| SMTC | New | SEMTECH CORP | $1,782,200 | – | 70,000 | +100.0% | 0.57% | – |
| LESL | New | LESLIES INC | $1,770,203 | – | 188,520 | +100.0% | 0.56% | – |
| CPA | COPA HOLDINGS SAcl a | $1,713,990 | +19.7% | 15,500 | 0.0% | 0.55% | +18.4% | |
| DLB | DOLBY LABORATORIES INC | $1,715,440 | -2.0% | 20,500 | 0.0% | 0.55% | -3.2% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,701,865 | -1.9% | 14,500 | -6.5% | 0.54% | -3.0% |
| Sell | BELLRING BRANDS INC | $1,601,579 | -12.4% | 43,759 | -18.6% | 0.51% | -13.4% | |
| Buy | EXPENSIFY INC | $1,596,000 | +8.8% | 200,000 | +11.1% | 0.51% | +7.6% | |
| DESP | Sell | DESPEGAR COM CORP | $1,584,382 | +0.5% | 224,735 | -12.5% | 0.50% | -0.8% |
| New | MONDEE HOLDINGS INC | $1,583,753 | – | 177,750 | +100.0% | 0.50% | – | |
| DBX | Sell | DROPBOX INCcl a | $1,520,190 | -2.3% | 57,000 | -20.8% | 0.48% | -3.4% |
| WELL | New | WELLTOWER INC | $1,481,258 | – | 18,312 | +100.0% | 0.47% | – |
| XYL | New | XYLEM INC | $1,441,536 | – | 12,800 | +100.0% | 0.46% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,423,376 | -33.5% | 20,758 | -34.2% | 0.45% | -34.3% |
| CNTY | CENTURY CASINOS INC | $1,420,000 | -3.1% | 200,000 | 0.0% | 0.45% | -4.2% | |
| AX | Sell | AXOS FINANCIAL INC | $1,405,011 | -4.0% | 35,624 | -10.1% | 0.45% | -5.1% |
| PFMT | PERFORMANT FINL CORP | $1,404,000 | -20.6% | 520,000 | 0.0% | 0.45% | -21.4% | |
| HOMB | Sell | HOME BANCSHARES INC | $1,343,194 | -4.7% | 58,912 | -9.2% | 0.43% | -5.7% |
| DM | Buy | DESKTOP METAL INC | $1,327,500 | +15.4% | 750,000 | +50.0% | 0.42% | +14.3% |
| Sell | EXPRO GROUP HOLDINGS NV | $1,230,938 | -39.1% | 69,466 | -36.8% | 0.39% | -39.7% | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,226,598 | – | 229,700 | +100.0% | 0.39% | – |
| New | SL GREEN RLTY CORP | $1,202,000 | – | 40,000 | +100.0% | 0.38% | – | |
| PODD | Sell | INSULET CORP | $1,196,611 | -35.3% | 4,150 | -28.4% | 0.38% | -36.1% |
| ENPH | New | ENPHASE ENERGY INC | $1,177,384 | – | 7,030 | +100.0% | 0.38% | – |
| EBIX | New | EBIX INC | $1,134,000 | – | 45,000 | +100.0% | 0.36% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,129,840 | -7.7% | 28,246 | -5.6% | 0.36% | -8.6% |
| INFN | New | INFINERA CORP | $1,086,750 | – | 225,000 | +100.0% | 0.35% | – |
| VCYT | VERACYTE INC | $1,069,740 | +14.2% | 42,000 | 0.0% | 0.34% | +12.9% | |
| RXO INC | $1,020,150 | +15.4% | 45,000 | 0.0% | 0.32% | +14.0% | ||
| WIX | WIX COM LTD | $978,000 | -21.6% | 12,500 | 0.0% | 0.31% | -22.6% | |
| CUTR | New | CUTERA INC | $960,150 | – | 63,460 | +100.0% | 0.31% | – |
| STKL | Buy | SUNOPTA INC | $961,580 | -5.8% | 143,734 | +8.4% | 0.31% | -7.0% |
| Sell | TRAEGER INC | $932,450 | -49.9% | 219,400 | -51.6% | 0.30% | -50.5% | |
| FIRSTCASH HOLDINGS INC | $933,300 | -2.1% | 10,000 | 0.0% | 0.30% | -3.3% | ||
| KEX | KIRBY CORP | $903,778 | +10.4% | 11,745 | 0.0% | 0.29% | +9.1% | |
| SSYS | New | STRATASYS LTD | $888,000 | – | 50,000 | +100.0% | 0.28% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $880,632 | +14.1% | 194,400 | 0.0% | 0.28% | +12.4% | |
| PGTI | PGT INNOVATIONS INC | $874,500 | +16.1% | 30,000 | 0.0% | 0.28% | +14.4% | |
| New | ATLASSIAN CORPORATIONcl a | $839,050 | – | 5,000 | +100.0% | 0.27% | – | |
| AMBA | AMBARELLA INC | $836,700 | +8.1% | 10,000 | 0.0% | 0.27% | +6.8% | |
| DHT | Sell | DHT HOLDINGS INC | $811,647 | -53.1% | 95,152 | -40.5% | 0.26% | -53.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $784,053 | -75.3% | 30,675 | -78.0% | 0.25% | -75.5% |
| BXC | Sell | BLUELINX HLDGS INC | $765,432 | +6.6% | 8,162 | -22.7% | 0.24% | +5.6% |
| JCOM | ZIFF DAVIS INC | $758,119 | -10.2% | 10,821 | 0.0% | 0.24% | -11.4% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $748,730 | +21.1% | 104,280 | -5.2% | 0.24% | +19.6% |
| KRNT | KORNIT DIGITAL LTD | $719,565 | +51.7% | 24,500 | 0.0% | 0.23% | +49.7% | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $706,161 | +1.8% | 95,170 | -4.8% | 0.22% | +0.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $707,585 | +27.9% | 23,500 | +37.4% | 0.22% | +26.4% |
| New | VICTORIAS SECRET AND CO | $697,200 | – | 40,000 | +100.0% | 0.22% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $687,994 | -43.6% | 335,607 | -33.4% | 0.22% | -44.3% |
| CMPR | CIMPRESS PLC | $672,124 | +35.7% | 11,300 | 0.0% | 0.21% | +34.6% | |
| FSLR | New | FIRST SOLAR INC | $631,099 | – | 3,320 | +100.0% | 0.20% | – |
| SMAR | SMARTSHEET INC | $604,355 | -20.0% | 15,796 | 0.0% | 0.19% | -21.0% | |
| CERS | CERUS CORP | $596,033 | -17.2% | 242,290 | 0.0% | 0.19% | -18.1% | |
| TNDM | TANDEM DIABETES CARE INC | $582,727 | -39.6% | 23,746 | 0.0% | 0.19% | -40.2% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $560,006 | – | 52,386 | +100.0% | 0.18% | – |
| MODV | MODIVCARE INC | $542,520 | -46.2% | 12,000 | 0.0% | 0.17% | -46.8% | |
| STAA | STAAR SURGICAL CO | $536,214 | -17.8% | 10,200 | 0.0% | 0.17% | -18.6% | |
| COPX | New | GLOBAL X FDSglobal x copper | $470,625 | – | 12,500 | +100.0% | 0.15% | – |
| ZUO | Sell | ZUORA INC | $463,603 | -88.3% | 42,261 | -89.4% | 0.15% | -88.4% |
| USO | UNITED STS OIL FD LPunits | $450,570 | -4.3% | 7,090 | 0.0% | 0.14% | -5.9% | |
| EPAM | EPAM SYS INC | $410,394 | -24.8% | 1,826 | 0.0% | 0.13% | -25.6% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $387,184 | -7.3% | 5,600 | +1.8% | 0.12% | -8.2% |
| TTEC | Sell | TTEC HLDGS INC | $338,400 | -39.4% | 10,000 | -33.3% | 0.11% | -40.0% |
| PAYSAFE LIMITED | $283,287 | -41.6% | 28,076 | 0.0% | 0.09% | -42.3% | ||
| QID | PROSHARES TRultshrt qqq | $277,620 | -24.8% | 21,000 | 0.0% | 0.09% | -26.1% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $183,100 | – | 10,000 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $178,600 | – | 10,000 | +100.0% | 0.06% | – |
| New | SAVERS VALUE VLG INC | $23,700 | – | 1,000 | +100.0% | 0.01% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -105,521 | -100.0% | -0.02% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -3,607 | -100.0% | -0.04% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -279,806 | -100.0% | -0.06% | – |
| Exit | NEXTRACKER INC | $0 | – | -21,000 | -100.0% | -0.24% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -41,875 | -100.0% | -0.27% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -27,816 | -100.0% | -0.40% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -220,000 | -100.0% | -0.43% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -265,541 | -100.0% | -0.45% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -22,000 | -100.0% | -0.48% | – |
| CERT | Exit | CERTARA INC | $0 | – | -62,000 | -100.0% | -0.48% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -55,085 | -100.0% | -0.54% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -62,260 | -100.0% | -0.58% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -98,000 | -100.0% | -0.74% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -33,000 | -100.0% | -0.86% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -185,000 | -100.0% | -0.89% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -38,335 | -100.0% | -0.95% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -65,000 | -100.0% | -1.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -123,000 | -100.0% | -1.04% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -593,708 | -100.0% | -1.05% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -220,000 | -100.0% | -1.13% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -134,000 | -100.0% | -1.48% | – |
| STNE | Exit | STONECO LTD | $0 | – | -611,911 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.