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 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 18,600 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 45,531 | $1.72M | 0.2% | −176,869−79.5% | Reduced | History |
| GCOGenesco Inc | COM | 29,000 | $1.67M | 0.2% | −7,000−19.4% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 154,789 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 45,000 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 35,000 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 64,912 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| Points Intl Ltd730843208 | COM NEW | 88,379 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| PETQPetIQ, Inc. | COM CL A | 60,000 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 91,089 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 242,290 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 23,000 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 28,000 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 40,900 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 30,100 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| SFTGQShift Technologies, Inc. | CL A | 190,000 | $1.32M | 0.2% | −425,000−69.1% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 12,989 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 300,000 | $1.19M | 0.2% | +300,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $981.0K | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $948.0K | 0.1% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 35,000 | $889.0K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $875.0K | 0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $835.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $791.0K | 0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 16,800 | $676.0K | 0.1% | 00.0% | Unchanged | History |
| ASAPWaitr Holdings Inc. | COM | 708,263 | $627.0K | 0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 43,850 | $624.0K | 0.1% | 00.0% | Unchanged | History |
| ASPUAspen Group, Inc. | COM NEW | 110,000 | $613.0K | 0.1% | +10,000+10.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,903 | $607.0K | 0.1% | −10,333−84.4% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,100 | $553.0K | 0.1% | −19,064−75.8% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| IVCInvacare Holdings Corp | COM | 108,000 | $514.0K | 0.1% | 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 |