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 |
|---|---|---|---|---|---|---|---|
| BBSIBarrett Business Services Inc | COM | 62,290 | $4.75M | 0.7% | +5,000+8.7% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 300,554 | $5.02M | 0.7% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 565,000 | $5.04M | 0.7% | +285,000+101.8% | Added | History |
| URBNUrban Outfitters Inc | COM | 195,000 | $5.79M | 0.8% | +195,000 | New | History |
| TLSTelos Corp | COM | 205,000 | $5.83M | 0.8% | +45,000+28.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $5.91M | 0.9% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 325,000 | $6.00M | 0.9% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 914,624 | $6.03M | 0.9% | +332,900+57.2% | Added | History |
| DVNDevon Energy Corp | Stock | 170,000 | $6.04M | 0.9% | −398,972−70.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 136,688 | $6.34M | 0.9% | +40,000+41.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $6.55M | 1.0% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 682,553 | $6.59M | 1.0% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 55,985 | $6.68M | 1.0% | −9,000−13.8% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 159,292 | $6.69M | 1.0% | +70,000+78.4% | Added | History |
| TVTYTivity Health, Inc. | COM | 296,551 | $6.84M | 1.0% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 348,064 | $6.89M | 1.0% | +298,064+596.1% | Added | History |
| PGNYProgyny, Inc. | COM | 125,000 | $7.00M | 1.0% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 146,000 | $7.03M | 1.0% | +41,000+39.0% | Added | History |
| LRNStride, Inc. | COM | 195,865 | $7.04M | 1.0% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 48,753 | $7.05M | 1.0% | −2,000−3.9% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 88,133 | $7.71M | 1.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 71,000 | $8.05M | 1.2% | +71,000 | New | History |
| HOLXHologic Inc | COM | 111,693 | $8.24M | 1.2% | +11,000+10.9% | Added | History |
| KIDSOrthopediatrics Corp | COM | 135,007 | $8.84M | 1.3% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 81,409 | $9.21M | 1.3% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 386,334 | $9.44M | 1.4% | 00.0% | Unchanged | History |
| LPSNLiveperson Inc | COM | 164,363 | $9.69M | 1.4% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 208,000 | $10.7M | 1.6% | +208,000 | New | History |
| PDPagerDuty, Inc. | COM | 285,000 | $11.8M | 1.7% | +55,000+23.9% | Added | History |
| DBXDropbox, Inc. | CL A | 437,000 | $12.8M | 1.9% | −109,994−20.1% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 235,300 | $13.0M | 1.9% | +235,300 | New | History |
| PINSPinterest, Inc. | CL A | 256,725 | $13.1M | 1.9% | +150,225+141.1% | Added | History |
| ZENZendesk, Inc. | COM | 115,254 | $13.4M | 2.0% | +50,080+76.8% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 827,807 | $14.5M | 2.1% | +29,110+3.6% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 2,674,088 | $14.6M | 2.1% | −2,535−0.1% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 490,025 | $15.2M | 2.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 49,579 | $15.8M | 2.3% | +20,300+69.3% | Added | History |
| CROXCrocs, Inc. | COM | 114,000 | $16.4M | 2.4% | −60,060−34.5% | Reduced | History |
| ZUOZuora Inc | COM CL A | 998,200 | $16.6M | 2.4% | +48,200+5.1% | Added | History |
| RNGRingCentral, Inc. | CL A | 81,486 | $17.7M | 2.6% | +39,595+94.5% | Added | History |
| UAUnder Armour, Inc. | CL C | 1,038,719 | $18.2M | 2.7% | −5,330−0.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 564,120 | $22.3M | 3.2% | −880−0.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 176,850 | $23.0M | 3.3% | +176,850 | New | History |
| Vonage Holdings Corp92886T201 | COM | 1,625,000 | $26.2M | 3.8% | +14,055+0.9% | Added | – |
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 |