Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- −16 vs. Q1 2021
- Portfolio value
- $725.4M
- +$32.9M (+4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VCYTVeracyte, Inc. | COM | 52,000 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 45,000 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 34,200 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 39,624 | $1.84M | 0.3% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 154,789 | $1.84M | 0.3% | +154,789 | New | History |
| CASACasa Systems Inc | COM | 200,000 | $1.77M | 0.2% | −100,000−33.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 35,000 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 40,900 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 28,000 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 64,912 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 91,089 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 30,100 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| Points Intl Ltd730843208 | COM NEW | 88,379 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| ZDZiff Davis, Inc. | COM | 10,821 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 242,290 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 23,000 | $1.41M | 0.2% | +10,000+76.9% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 12,989 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,437 | $1.38M | 0.2% | +5,437 | New | History |
| AVYAAvaya Holdings Corp. | COM | 50,000 | $1.34M | 0.2% | −108,362−68.4% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 15,000 | $1.31M | 0.2% | +15,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| ASAPWaitr Holdings Inc. | COM | 708,263 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $1.14M | 0.2% | −2,394−13.2% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $1.13M | 0.2% | −10,000−13.3% | Reduced | History |
| COHUCohu Inc | COM | 30,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| FTHFaeth Therapeutics, Inc. | COM | 100,000 | $976.0K | 0.1% | +43,724+77.7% | Added | History |
| IVCInvacare Holdings Corp | COM | 108,000 | $872.0K | 0.1% | −49,000−31.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $868.0K | 0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 43,850 | $860.0K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $764.0K | 0.1% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 35,000 | $739.0K | 0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $712.0K | 0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 16,800 | $706.0K | 0.1% | −18,200−52.0% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $697.0K | 0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| ASPUAspen Group, Inc. | COM NEW | 100,000 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $559.0K | 0.1% | −4,437−68.9% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 47,000 | $478.0K | 0.1% | −28,000−37.3% | Reduced | History |
Sold out since Q1 2021 (31)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 494,970 | $21.6M | 3.1% | History |
| SPGSimon Property Group Inc. | REIT | 139,590 | $15.9M | 2.3% | History |
| KLICKulicke & Soffa Industries Inc | COM | 269,617 | $13.2M | 1.9% | History |
| DDSDillard's, Inc. | CL A | 127,937 | $12.4M | 1.8% | History |
| CLDRCloudera, Inc. | COM | 874,245 | $10.6M | 1.5% | History |
| THSTreeHouse Foods, Inc. | COM | 128,044 | $6.69M | 1.0% | History |
| VACMarriott Vacations Worldwide Corp | COM | 37,880 | $6.60M | 1.0% | History |
| PAEPAE Inc | COM CL A | 580,745 | $5.24M | 0.8% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 80,089 | $4.93M | 0.7% | History |
| NVDANVIDIA Corp | Stock | 8,176 | $4.37M | 0.6% | History |
| TSNTyson Foods, Inc. | Stock | 45,000 | $3.34M | 0.5% | History |
| Finserv Acquisition Corp318085107 | CL A | 200,591 | $2.63M | 0.4% | – |
| POSHPoshmark, Inc. | COM CL A | 63,026 | $2.56M | 0.4% | History |
| CNXCConcentrix Corp | Stock | 17,000 | $2.54M | 0.4% | History |
| SLBSLB Limited | Stock | 89,016 | $2.42M | 0.3% | History |
| CSTECaesarstone Ltd. | ORD SHS | 165,588 | $2.27M | 0.3% | History |
| BOXBox Inc | CL A | 98,289 | $2.26M | 0.3% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 60,000 | $2.21M | 0.3% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 115,601 | $2.21M | 0.3% | History |
| USA Technologies Inc90328S500 | COM | 154,789 | $1.81M | 0.3% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 194,135 | $1.62M | 0.2% | History |
| OKTAOkta, Inc. | CL A | 7,328 | $1.61M | 0.2% | History |
| TCOMTrip.com Group Ltd | ADS | 32,000 | $1.27M | 0.2% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 115,165 | $1.09M | 0.2% | History |
| XPEVXpeng Inc. | ADS | 29,513 | $1.08M | 0.2% | History |
| MCSMarcus Corp | COM | 38,000 | $760.0K | 0.1% | History |
| VERXVertex, Inc. | Stock | 30,981 | $681.0K | 0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 43,750 | $604.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 7,675 | $454.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,800 | $165.0K | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 579 | $36.0K | <0.1% | History |