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Livermore
Livermore
ZHEN

Formula Growth Ltd

SEC CIK
0001093219
Latest filing
Aug 17, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
138
−6 vs. Q3 2021
Portfolio value
$563.0M
−$123.5M (−18.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Formula Growth Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNGRingCentral, Inc.CL A98,411$18.4M3.3%+16,925+20.8%AddedHistory
SPGSimon Property Group Inc.REIT113,115$18.1M3.2%−63,735−36.0%ReducedHistory
ZENZendesk, Inc.COM159,774$16.7M3.0%+44,520+38.6%AddedHistory
TWLOTwilio IncCL A59,418$15.6M2.8%+9,839+19.8%AddedHistory
UAUnder Armour, Inc.CL C807,500$14.6M2.6%−231,219−22.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A517,201$13.6M2.4%+471,087+1,021.6%AddedHistory
ZUOZuora IncCOM CL A710,580$13.3M2.4%−287,620−28.8%ReducedHistory
HOUSAnywhere Real Estate Inc.COM776,930$13.1M2.3%−50,877−6.1%ReducedHistory
Paramount Global92556H206CL B381,164$11.5M2.0%−182,956−32.4%Reduced–
ZZillow Group, Inc.CL C CAP STK172,230$11.0M2.0%+172,230NewHistory
DBXDropbox, Inc.CL A423,400$10.4M1.8%−13,600−3.1%ReducedHistory
VIRTVirtu Financial, Inc.CL A360,202$10.4M1.8%−26,132−6.8%ReducedHistory
NOKNokia CorpSPONSORED ADR1,624,846$10.1M1.8%−1,049,242−39.2%ReducedHistory
PDPagerDuty, Inc.COM290,000$10.1M1.8%+5,000+1.8%AddedHistory
EFOREverforth IncCOM76,656$9.46M1.7%−4,753−5.8%ReducedHistory
EVHEvolent Health, Inc.CL A330,900$9.16M1.6%−159,125−32.5%ReducedHistory
STNEStoneCo Ltd.COM535,991$9.04M1.6%+535,991NewHistory
SYNHSyneos Health, Inc.CL A83,487$8.57M1.5%−4,646−5.3%ReducedHistory
PINSPinterest, Inc.CL A224,575$8.16M1.4%−32,150−12.5%ReducedHistory
HOLXHologic IncCOM105,073$8.04M1.4%−6,620−5.9%ReducedHistory
KIDSOrthopediatrics CorpCOM132,573$7.94M1.4%−2,434−1.8%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW52,429$7.89M1.4%−3,556−6.4%ReducedHistory
TVTYTivity Health, Inc.COM278,008$7.35M1.3%−18,543−6.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM85,200$6.99M1.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM27,000$6.94M1.2%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM61,003$6.76M1.2%−9,997−14.1%ReducedHistory
TDCTeradata CorpStock150,000$6.37M1.1%+150,000NewHistory
U.S. Global Jets ETF26922A842ETF300,000$6.33M1.1%+300,000New–
TAPMolson Coors Beverage CoCL B134,154$6.22M1.1%−2,534−1.9%ReducedHistory
LRNStride, Inc.COM180,452$6.10M1.1%−15,413−7.9%ReducedHistory
PRGPROG Holdings, Inc.Stock132,383$5.97M1.1%−26,909−16.9%ReducedHistory
PGNYProgyny, Inc.COM118,123$5.95M1.1%−6,877−5.5%ReducedHistory
Sierra Wireless Inc826516106COM305,000$5.37M1.0%00.0%Unchanged–
LKQLKQ CorpCOM88,000$5.28M0.9%00.0%UnchangedHistory
CDNACareDx, Inc.COM113,788$5.17M0.9%+78,288+220.5%AddedHistory
DKNGDraftKings Inc.COM CL A182,404$5.01M0.9%+36,404+24.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock30,170$4.96M0.9%−830−2.7%ReducedHistory
BBSIBarrett Business Services IncCOM69,985$4.83M0.9%+7,695+12.4%AddedHistory
IMXIInternational Money Express, Inc.COM295,780$4.72M0.8%−4,774−1.6%ReducedHistory
NEXNNexxen International Ltd.ADS303,258$4.59M0.8%−21,742−6.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,649$4.41M0.8%−3,351−8.4%ReducedHistory
RRRRed Rock Resorts, Inc.CL A79,762$4.39M0.8%−128,238−61.7%ReducedHistory
CSGPCostar Group, Inc.COM55,000$4.35M0.8%00.0%UnchangedHistory
MUMicron Technology IncStock46,295$4.31M0.8%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM720,594$4.30M0.8%+38,041+5.6%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C147,702$4.15M0.7%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock45,000$4.09M0.7%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS26,800$4.08M0.7%−3,200−10.7%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK853,972$3.96M0.7%−60,652−6.6%ReducedHistory
EAElectronic Arts Inc.COM30,000$3.96M0.7%00.0%UnchangedHistory
SAHSonic Automotive IncCL A80,000$3.96M0.7%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM88,704$3.93M0.7%+88,704NewHistory
MEIMethode Electronics IncCOM77,885$3.83M0.7%00.0%UnchangedHistory
IMAXImax CorpCOM213,714$3.81M0.7%+213,714NewHistory
KFYKorn FerryCOM NEW50,000$3.79M0.7%+50,000NewHistory
STKLSunOpta Inc.COM542,881$3.77M0.7%−22,119−3.9%ReducedHistory
TTEKTetra Tech IncCOM21,300$3.62M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,481$3.61M0.6%−1,000−13.4%ReducedHistory
XPOXPO, Inc.COM45,000$3.48M0.6%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM25,000$3.45M0.6%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS103,903$3.44M0.6%−6,097−5.5%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR29,955$3.06M0.5%00.0%UnchangedHistory
PODDInsulet CorpStock11,100$2.95M0.5%00.0%UnchangedHistory
ADTADT Inc.COM349,867$2.94M0.5%−154,635−30.7%ReducedHistory
FNFabrinetSHS24,400$2.89M0.5%00.0%UnchangedHistory
Despegar Com CorpG27358103ORD SHS294,469$2.88M0.5%+41,047+16.2%Added–
DXLGDestination XL Group, Inc.COM492,346$2.80M0.5%−32,654−6.2%ReducedHistory
METAMeta Platforms, Inc.Stock8,000$2.69M0.5%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW28,000$2.68M0.5%+28,000NewHistory
GESGuess IncCOM110,495$2.62M0.5%+110,495NewHistory
RMAXRE/MAX Holdings, Inc.CL A83,143$2.54M0.5%+83,143NewHistory
BOOTBoot Barn Holdings, Inc.COM20,200$2.49M0.4%−2,300−10.2%ReducedHistory
AVYAAvaya Holdings Corp.COM123,064$2.44M0.4%−225,000−64.6%ReducedHistory
CNTYCentury Casinos IncCOM200,000$2.44M0.4%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM39,838$2.40M0.4%−16,800−29.7%ReducedHistory
WEXWEX Inc.COM16,700$2.35M0.4%00.0%UnchangedHistory
LPSNLiveperson IncCOM64,568$2.31M0.4%−99,795−60.7%ReducedHistory
DXCDXC Technology CoStock70,720$2.28M0.4%−10,481−12.9%ReducedHistory
MODVModivCare IncCOM15,000$2.22M0.4%−5,000−25.0%ReducedHistory
AXAxos Financial, Inc.COM39,624$2.21M0.4%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A25,500$2.18M0.4%−4,500−15.0%ReducedHistory
NEONeogenomics IncCOM NEW63,300$2.16M0.4%−16,700−20.9%ReducedHistory
VCYTVeracyte, Inc.COM52,000$2.14M0.4%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM10,000$2.04M0.4%00.0%UnchangedHistory
WIXWix.com Ltd.SHS12,500$1.97M0.4%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM16,500$1.97M0.3%00.0%UnchangedHistory
PSFEPaysafe LtdORD502,455$1.97M0.3%+7,479+1.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A20,500$1.95M0.3%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM80,000$1.92M0.3%−100,100−55.6%ReducedHistory
LUNGPulmonx CorpCOM58,674$1.88M0.3%−1,326−2.2%ReducedHistory
GCOGenesco IncCOM29,000$1.86M0.3%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A394,000$1.83M0.3%−31,000−7.3%ReducedHistory
ROOTRoot, Inc.COM CL A585,000$1.81M0.3%−270,000−31.6%ReducedHistory
TTECTTEC Holdings, Inc.COM20,000$1.81M0.3%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM45,531$1.78M0.3%00.0%UnchangedHistory
IAAIAA, Inc.COM34,200$1.73M0.3%00.0%UnchangedHistory
CERSCerus CorpCOM242,290$1.65M0.3%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0118,000$1.64M0.3%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM64,912$1.58M0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock35,000$1.47M0.3%00.0%UnchangedHistory

Sold out since Q3 2021 (18)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Formula Growth Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vonage Holdings Corp92886T201COM1,625,000$26.2M3.8%–
CROXCrocs, Inc.COM114,000$16.4M2.4%History
VSXYVictoria's Secret & Co.COMMON STOCK235,300$13.0M1.9%History
SPLKSplunk IncCOM48,753$7.05M1.0%History
DVNDevon Energy CorpStock170,000$6.04M0.9%History
TLSTelos CorpCOM205,000$5.83M0.8%History
URBNUrban Outfitters IncCOM195,000$5.79M0.8%History
Tenneco Inc880349105CL A VTG COM STK260,000$3.71M0.5%–
TGITriumph Group IncCOM138,545$2.58M0.4%History
BBYBest Buy Co IncStock23,000$2.43M0.4%History
ADUSAddus HomeCare CorpCOM30,000$2.39M0.3%History
CASACasa Systems IncCOM350,000$2.37M0.3%History
MSTRStrategy IncStock3,500$2.02M0.3%History
PETQPetIQ, Inc.COM CL A60,000$1.50M0.2%History
TCMDTactile Systems Technology IncCOM30,100$1.34M0.2%History
SFTGQShift Technologies, Inc.CL A190,000$1.32M0.2%History
RXTRackspace Technology, Inc.COM43,850$624.0K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6,100$553.0K0.1%History