Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 144
- −3 vs. Q2 2021
- Portfolio value
- $686.4M
- −$39.0M (−5.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 1,625,000 | $26.2M | 3.8% | +14,055+0.9% | Added | – |
| SPGSimon Property Group Inc. | REIT | 176,850 | $23.0M | 3.3% | +176,850 | New | History |
| Paramount Global92556H206 | CL B | 564,120 | $22.3M | 3.2% | −880−0.2% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 1,038,719 | $18.2M | 2.7% | −5,330−0.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 81,486 | $17.7M | 2.6% | +39,595+94.5% | Added | History |
| ZUOZuora Inc | COM CL A | 998,200 | $16.6M | 2.4% | +48,200+5.1% | Added | History |
| CROXCrocs, Inc. | COM | 114,000 | $16.4M | 2.4% | −60,060−34.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 49,579 | $15.8M | 2.3% | +20,300+69.3% | Added | History |
| EVHEvolent Health, Inc. | CL A | 490,025 | $15.2M | 2.2% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 2,674,088 | $14.6M | 2.1% | −2,535−0.1% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 827,807 | $14.5M | 2.1% | +29,110+3.6% | Added | History |
| ZENZendesk, Inc. | COM | 115,254 | $13.4M | 2.0% | +50,080+76.8% | Added | History |
| PINSPinterest, Inc. | CL A | 256,725 | $13.1M | 1.9% | +150,225+141.1% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 235,300 | $13.0M | 1.9% | +235,300 | New | History |
| DBXDropbox, Inc. | CL A | 437,000 | $12.8M | 1.9% | −109,994−20.1% | Reduced | History |
| PDPagerDuty, Inc. | COM | 285,000 | $11.8M | 1.7% | +55,000+23.9% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 208,000 | $10.7M | 1.6% | +208,000 | New | History |
| LPSNLiveperson Inc | COM | 164,363 | $9.69M | 1.4% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 386,334 | $9.44M | 1.4% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 81,409 | $9.21M | 1.3% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 135,007 | $8.84M | 1.3% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 111,693 | $8.24M | 1.2% | +11,000+10.9% | Added | History |
| SSTKShutterstock, Inc. | COM | 71,000 | $8.05M | 1.2% | +71,000 | New | History |
| SYNHSyneos Health, Inc. | CL A | 88,133 | $7.71M | 1.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 48,753 | $7.05M | 1.0% | −2,000−3.9% | Reduced | History |
| LRNStride, Inc. | COM | 195,865 | $7.04M | 1.0% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 146,000 | $7.03M | 1.0% | +41,000+39.0% | Added | History |
| PGNYProgyny, Inc. | COM | 125,000 | $7.00M | 1.0% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 348,064 | $6.89M | 1.0% | +298,064+596.1% | Added | History |
| TVTYTivity Health, Inc. | COM | 296,551 | $6.84M | 1.0% | 00.0% | Unchanged | History |
| PRGPROG Holdings, Inc. | Stock | 159,292 | $6.69M | 1.0% | +70,000+78.4% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 55,985 | $6.68M | 1.0% | −9,000−13.8% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 682,553 | $6.59M | 1.0% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $6.55M | 1.0% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 136,688 | $6.34M | 0.9% | +40,000+41.4% | Added | History |
| DVNDevon Energy Corp | Stock | 170,000 | $6.04M | 0.9% | −398,972−70.1% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 914,624 | $6.03M | 0.9% | +332,900+57.2% | Added | History |
| NEXNNexxen International Ltd. | ADS | 325,000 | $6.00M | 0.9% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $5.91M | 0.9% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 205,000 | $5.83M | 0.8% | +45,000+28.1% | Added | History |
| URBNUrban Outfitters Inc | COM | 195,000 | $5.79M | 0.8% | +195,000 | New | History |
| STKLSunOpta Inc. | COM | 565,000 | $5.04M | 0.7% | +285,000+101.8% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 300,554 | $5.02M | 0.7% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 62,290 | $4.75M | 0.7% | +5,000+8.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 55,000 | $4.73M | 0.7% | 00.0% | Unchanged | History |
| Sierra Wireless Inc826516106 | COM | 305,000 | $4.73M | 0.7% | +165,000+117.9% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 31,000 | $4.68M | 0.7% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 855,000 | $4.51M | 0.7% | +5,000+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,000 | $4.47M | 0.7% | +40,000 | New | History |
| LKQLKQ Corp | COM | 88,000 | $4.43M | 0.6% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $4.35M | 0.6% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 30,000 | $4.34M | 0.6% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 30,000 | $4.27M | 0.6% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 80,000 | $4.20M | 0.6% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 504,502 | $4.08M | 0.6% | 00.0% | Unchanged | History |
| INSTInstructure Holdings, Inc. | COM | 180,100 | $4.07M | 0.6% | +180,100 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 716,167 | $3.89M | 0.6% | +325,576+83.4% | Added | History |
| NEONeogenomics Inc | COM NEW | 80,000 | $3.86M | 0.6% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 110,000 | $3.85M | 0.6% | +110,000 | New | – |
| PSFEPaysafe Ltd | ORD | 494,976 | $3.84M | 0.6% | +100,000+25.3% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 260,000 | $3.71M | 0.5% | +260,000 | New | – |
| MODVModivCare Inc | COM | 20,000 | $3.63M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,481 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 45,000 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $3.53M | 0.5% | +45,000 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $3.30M | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 46,295 | $3.29M | 0.5% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 77,885 | $3.27M | 0.5% | 00.0% | Unchanged | History |
| DXLGDestination XL Group, Inc. | COM | 525,000 | $3.21M | 0.5% | +525,000 | New | History |
| TTEKTetra Tech Inc | COM | 21,300 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 56,638 | $3.17M | 0.5% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 11,100 | $3.15M | 0.5% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 253,422 | $3.05M | 0.4% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 16,700 | $2.94M | 0.4% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 81,201 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $2.69M | 0.4% | 00.0% | Unchanged | History |
| TGITriumph Group Inc | COM | 138,545 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 24,400 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 25,000 | $2.46M | 0.4% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 12,500 | $2.45M | 0.4% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 23,000 | $2.43M | 0.4% | +23,000 | New | History |
| VCYTVeracyte, Inc. | COM | 52,000 | $2.42M | 0.4% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 30,000 | $2.39M | 0.3% | +15,000+100.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,114 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| CASACasa Systems Inc | COM | 350,000 | $2.37M | 0.3% | +150,000+75.0% | Added | History |
| MGNIMagnite, Inc. | COM | 84,430 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,000 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 30,000 | $2.28M | 0.3% | −3,500−10.4% | Reduced | History |
| CDNACareDx, Inc. | COM | 35,500 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 425,000 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 60,000 | $2.16M | 0.3% | +60,000 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 39,624 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 3,500 | $2.02M | 0.3% | +3,500 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 22,500 | $2.00M | 0.3% | −2,500−10.0% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 193,997 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 52,570 | $1.87M | 0.3% | −19,091−26.6% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 34,200 | $1.87M | 0.3% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (18)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 111,149 | $25.2M | 3.5% | History |
| CSODCornerstone OnDemand Inc | COM | 456,332 | $23.5M | 3.2% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 191,968 | $15.1M | 2.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 269,414 | $7.92M | 1.1% | History |
| SLQTSelectQuote, Inc. | COM | 308,842 | $5.95M | 0.8% | History |
| PLCEChildrens Place, Inc. | COM | 60,000 | $5.58M | 0.8% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 284,108 | $5.52M | 0.8% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 153,468 | $5.06M | 0.7% | History |
| JDJD.com, Inc. | SPON ADS CL A | 52,409 | $4.18M | 0.6% | History |
| NEWRNew Relic, Inc. | COM | 56,687 | $3.80M | 0.5% | History |
| BIDUBaidu, Inc. | ADR | 16,741 | $3.41M | 0.5% | History |
| CNDTCONDUENT Inc | COM | 402,697 | $3.02M | 0.4% | History |
| MDLAMedallia, Inc. | COM | 89,179 | $3.01M | 0.4% | History |
| ZIPZiprecruiter, Inc. | CL A | 100,000 | $2.50M | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,437 | $1.38M | 0.2% | History |
| COHUCohu Inc | COM | 30,000 | $1.10M | 0.2% | History |
| FTHFaeth Therapeutics, Inc. | COM | 100,000 | $976.0K | 0.1% | History |
| REKRRekor Systems, Inc. | COM | 47,000 | $478.0K | 0.1% | History |