Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 163
- No 13F data for Q4 2020
- Portfolio value
- $692.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMBLBumble Inc. | COM CL A | 579 | $36.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,800 | $165.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 7,675 | $454.0K | 0.1% | – | – | History |
| SWCHSwitch, Inc. | CL A | 35,000 | $569.0K | 0.1% | – | – | History |
| ASPUAspen Group, Inc. | COM NEW | 100,000 | $600.0K | 0.1% | – | – | History |
| BNFTBenefitfocus, Inc. | COM | 43,750 | $604.0K | 0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $657.0K | 0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 13,000 | $677.0K | 0.1% | – | – | History |
| VERXVertex, Inc. | Stock | 30,981 | $681.0K | 0.1% | – | – | History |
| KEXKirby Corp | COM | 11,745 | $708.0K | 0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $738.0K | 0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $748.0K | 0.1% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $758.0K | 0.1% | – | – | History |
| MCSMarcus Corp | COM | 38,000 | $760.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $767.0K | 0.1% | – | – | History |
| FTHFaeth Therapeutics, Inc. | COM | 56,276 | $818.0K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 25,411 | $991.0K | 0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 43,850 | $1.04M | 0.2% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,900 | $1.06M | 0.2% | – | – | History |
| XPEVXpeng Inc. | ADS | 29,513 | $1.08M | 0.2% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 115,165 | $1.09M | 0.2% | – | – | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $1.13M | 0.2% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 18,190 | $1.16M | 0.2% | – | – | History |
| CRNCCerence Inc. | COM | 12,989 | $1.16M | 0.2% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.18M | 0.2% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.25M | 0.2% | – | – | History |
| COHUCohu Inc | COM | 30,000 | $1.25M | 0.2% | – | – | History |
| IVCInvacare Holdings Corp | COM | 157,000 | $1.26M | 0.2% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 32,000 | $1.27M | 0.2% | – | – | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $1.30M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 6,437 | $1.30M | 0.2% | – | – | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $1.33M | 0.2% | – | – | History |
| Points Intl Ltd730843208 | COM NEW | 88,379 | $1.34M | 0.2% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 91,089 | $1.37M | 0.2% | – | – | History |
| ONEWOneWater Marine Inc. | CL A COM | 35,000 | $1.40M | 0.2% | – | – | History |
| Despegar Com CorpG27358103 | ORD SHS | 104,097 | $1.42M | 0.2% | – | – | – |
| AMSCAmerican Superconductor Corp | Stock | 75,000 | $1.42M | 0.2% | – | – | History |
| CERSCerus Corp | COM | 242,290 | $1.46M | 0.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,550 | $1.48M | 0.2% | – | – | History |
| REKRRekor Systems, Inc. | COM | 75,000 | $1.50M | 0.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $1.53M | 0.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 21,500 | $1.59M | 0.2% | – | – | History |
| LPROOpen Lending Corp | COM | 45,000 | $1.59M | 0.2% | – | – | History |
| OKTAOkta, Inc. | CL A | 7,328 | $1.61M | 0.2% | – | – | History |
| AAOIApplied Optoelectronics, Inc. | COM | 194,135 | $1.62M | 0.2% | – | – | History |
| QTRXQuanterix Corp | COM | 28,000 | $1.64M | 0.2% | – | – | History |
| TCMDTactile Systems Technology Inc | COM | 30,100 | $1.64M | 0.2% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $1.68M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $1.70M | 0.2% | – | – | History |
| GCOGenesco Inc | COM | 36,000 | $1.71M | 0.2% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 28,000 | $1.75M | 0.3% | – | – | History |
| HOMBHome Bancshares Inc | COM | 64,912 | $1.76M | 0.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 7,915 | $1.77M | 0.3% | – | – | History |
| USA Technologies Inc90328S500 | COM | 154,789 | $1.81M | 0.3% | – | – | – |
| AXAxos Financial, Inc. | COM | 39,624 | $1.86M | 0.3% | – | – | History |
| IAAIAA, Inc. | COM | 34,200 | $1.89M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 35,000 | $1.91M | 0.3% | – | – | History |
| UPLDUpland Software, Inc. | COM | 40,900 | $1.93M | 0.3% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 137,355 | $1.94M | 0.3% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $2.01M | 0.3% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $2.02M | 0.3% | – | – | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $2.05M | 0.3% | – | – | History |
| ASAPWaitr Holdings Inc. | COM | 708,263 | $2.08M | 0.3% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 60,000 | $2.12M | 0.3% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 33,500 | $2.13M | 0.3% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,114 | $2.13M | 0.3% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 79,414 | $2.19M | 0.3% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 115,601 | $2.21M | 0.3% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 60,000 | $2.21M | 0.3% | – | – | History |
| FNFabrinet | SHS | 24,400 | $2.21M | 0.3% | – | – | History |
| BBSIBarrett Business Services Inc | COM | 32,290 | $2.22M | 0.3% | – | – | History |
| BOXBox Inc | CL A | 98,289 | $2.26M | 0.3% | – | – | History |
| CSTECaesarstone Ltd. | ORD SHS | 165,588 | $2.27M | 0.3% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $2.28M | 0.3% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 22,000 | $2.32M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $2.36M | 0.3% | – | – | History |
| TGITriumph Group Inc | COM | 128,245 | $2.36M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7,481 | $2.41M | 0.3% | – | – | History |
| NVEENV5 Global, Inc. | COM | 25,000 | $2.41M | 0.3% | – | – | History |
| CDNACareDx, Inc. | COM | 35,500 | $2.42M | 0.3% | – | – | History |
| SLBSLB Limited | Stock | 89,016 | $2.42M | 0.3% | – | – | History |
| EXASExact Sciences Corp | COM | 18,600 | $2.45M | 0.4% | – | – | History |
| CNXCConcentrix Corp | Stock | 17,000 | $2.54M | 0.4% | – | – | History |
| POSHPoshmark, Inc. | COM CL A | 63,026 | $2.56M | 0.4% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 59,292 | $2.57M | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 12,080 | $2.63M | 0.4% | – | – | History |
| Finserv Acquisition Corp318085107 | CL A | 200,591 | $2.63M | 0.4% | – | – | – |
| SPLKSplunk Inc | COM | 20,553 | $2.79M | 0.4% | – | – | History |
| VCYTVeracyte, Inc. | COM | 52,000 | $2.79M | 0.4% | – | – | History |
| CASACasa Systems Inc | COM | 300,000 | $2.86M | 0.4% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 38,133 | $2.89M | 0.4% | – | – | History |
| PODDInsulet Corp | Stock | 11,100 | $2.90M | 0.4% | – | – | History |
| MODVModivCare Inc | COM | 20,000 | $2.96M | 0.4% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 30,000 | $2.97M | 0.4% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 37,131 | $3.01M | 0.4% | – | – | History |
| DXCDXC Technology Co | Stock | 98,701 | $3.08M | 0.4% | – | – | History |
| MEIMethode Electronics Inc | COM | 77,885 | $3.27M | 0.5% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 45,000 | $3.34M | 0.5% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $3.44M | 0.5% | – | – | History |
| WIXWix.com Ltd. | SHS | 12,500 | $3.49M | 0.5% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.69M | – |