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 |
|---|---|---|---|---|---|---|---|
| IVCInvacare Holdings Corp | COM | 108,000 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,100 | $553.0K | 0.1% | −19,064−75.8% | Reduced | History |
| KEXKirby Corp | COM | 11,745 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 1,903 | $607.0K | 0.1% | −10,333−84.4% | Reduced | History |
| ASPUAspen Group, Inc. | COM NEW | 110,000 | $613.0K | 0.1% | +10,000+10.0% | Added | History |
| RXTRackspace Technology, Inc. | COM | 43,850 | $624.0K | 0.1% | 00.0% | Unchanged | History |
| ASAPWaitr Holdings Inc. | COM | 708,263 | $627.0K | 0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 16,800 | $676.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $791.0K | 0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $835.0K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $875.0K | 0.1% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 35,000 | $889.0K | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $948.0K | 0.1% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $981.0K | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 300,000 | $1.19M | 0.2% | +300,000 | New | History |
| CRNCCerence Inc. | COM | 12,989 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| SFTGQShift Technologies, Inc. | CL A | 190,000 | $1.32M | 0.2% | −425,000−69.1% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 30,100 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 40,900 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 28,000 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 23,000 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 242,290 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 91,089 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 60,000 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| Points Intl Ltd730843208 | COM NEW | 88,379 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| HOMBHome Bancshares Inc | COM | 64,912 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 35,000 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 45,000 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 154,789 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| GCOGenesco Inc | COM | 29,000 | $1.67M | 0.2% | −7,000−19.4% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 45,531 | $1.72M | 0.2% | −176,869−79.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 18,600 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 34,200 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 52,570 | $1.87M | 0.3% | −19,091−26.6% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 193,997 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 22,500 | $2.00M | 0.3% | −2,500−10.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,500 | $2.02M | 0.3% | +3,500 | New | History |
| AXAxos Financial, Inc. | COM | 39,624 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 60,000 | $2.16M | 0.3% | +60,000 | New | History |
| BGCBGC Group, Inc. | CL A | 425,000 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 35,500 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 30,000 | $2.28M | 0.3% | −3,500−10.4% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,000 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 84,430 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| CASACasa Systems Inc | COM | 350,000 | $2.37M | 0.3% | +150,000+75.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,114 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 30,000 | $2.39M | 0.3% | +15,000+100.0% | Added | History |
| VCYTVeracyte, Inc. | COM | 52,000 | $2.42M | 0.4% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 23,000 | $2.43M | 0.4% | +23,000 | New | History |
| WIXWix.com Ltd. | SHS | 12,500 | $2.45M | 0.4% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 25,000 | $2.46M | 0.4% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 24,400 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| TGITriumph Group Inc | COM | 138,545 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $2.69M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 81,201 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 16,700 | $2.94M | 0.4% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 253,422 | $3.05M | 0.4% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 11,100 | $3.15M | 0.5% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 56,638 | $3.17M | 0.5% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 21,300 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| DXLGDestination XL Group, Inc. | COM | 525,000 | $3.21M | 0.5% | +525,000 | New | History |
| MEIMethode Electronics Inc | COM | 77,885 | $3.27M | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 46,295 | $3.29M | 0.5% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $3.30M | 0.5% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $3.53M | 0.5% | +45,000 | New | History |
| XPOXPO, Inc. | COM | 45,000 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,481 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 20,000 | $3.63M | 0.5% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 260,000 | $3.71M | 0.5% | +260,000 | New | – |
| PSFEPaysafe Ltd | ORD | 494,976 | $3.84M | 0.6% | +100,000+25.3% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 110,000 | $3.85M | 0.6% | +110,000 | New | – |
| NEONeogenomics Inc | COM NEW | 80,000 | $3.86M | 0.6% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 716,167 | $3.89M | 0.6% | +325,576+83.4% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 180,100 | $4.07M | 0.6% | +180,100 | New | History |
| ADTADT Inc. | COM | 504,502 | $4.08M | 0.6% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 80,000 | $4.20M | 0.6% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 30,000 | $4.27M | 0.6% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 30,000 | $4.34M | 0.6% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $4.35M | 0.6% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 88,000 | $4.43M | 0.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,000 | $4.47M | 0.7% | +40,000 | New | History |
| ROOTRoot, Inc. | COM CL A | 855,000 | $4.51M | 0.7% | +5,000+0.6% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 31,000 | $4.68M | 0.7% | 00.0% | Unchanged | History |
| Sierra Wireless Inc826516106 | COM | 305,000 | $4.73M | 0.7% | +165,000+117.9% | Added | – |
| CSGPCostar Group, Inc. | COM | 55,000 | $4.73M | 0.7% | 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 |