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.
- Positions
- 138
- −6 vs. Q3 2021
- Portfolio value
- $563.0M
- −$123.5M (−18.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 18,600 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 91,089 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 152,217 | $1.38M | 0.2% | −41,780−21.5% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 154,789 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 388,190 | $1.31M | 0.2% | −327,977−45.8% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| Points Intl Ltd730843208 | COM NEW | 83,379 | $1.28M | 0.2% | −5,000−5.7% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 28,000 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 16,800 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 45,000 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 35,000 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 12,989 | $995.0K | 0.2% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 56,430 | $988.0K | 0.2% | −28,000−33.2% | Reduced | History |
| PHRPhreesia, Inc. | COM | 23,000 | $958.0K | 0.2% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 26,964 | $854.0K | 0.2% | −25,606−48.7% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $809.0K | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $775.0K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $748.0K | 0.1% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 300,000 | $723.0K | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $707.0K | 0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $698.0K | 0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $675.0K | 0.1% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300,000 | $630.0K | 0.1% | +300,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 27,900 | $501.0K | 0.1% | −13,000−31.8% | Reduced | History |
| ASAPWaitr Holdings Inc. | COM | 653,234 | $483.0K | 0.1% | −55,029−7.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,145 | $480.0K | 0.1% | +242+12.7% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| IVCInvacare Holdings Corp | COM | 108,000 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| ASPUAspen Group, Inc. | COM NEW | 110,000 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $209.0K | <0.1% | +3,607 | New | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 1,625,000 | $26.2M | 3.8% | – |
| CROXCrocs, Inc. | COM | 114,000 | $16.4M | 2.4% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 235,300 | $13.0M | 1.9% | History |
| SPLKSplunk Inc | COM | 48,753 | $7.05M | 1.0% | History |
| DVNDevon Energy Corp | Stock | 170,000 | $6.04M | 0.9% | History |
| TLSTelos Corp | COM | 205,000 | $5.83M | 0.8% | History |
| URBNUrban Outfitters Inc | COM | 195,000 | $5.79M | 0.8% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 260,000 | $3.71M | 0.5% | – |
| TGITriumph Group Inc | COM | 138,545 | $2.58M | 0.4% | History |
| BBYBest Buy Co Inc | Stock | 23,000 | $2.43M | 0.4% | History |
| ADUSAddus HomeCare Corp | COM | 30,000 | $2.39M | 0.3% | History |
| CASACasa Systems Inc | COM | 350,000 | $2.37M | 0.3% | History |
| MSTRStrategy Inc | Stock | 3,500 | $2.02M | 0.3% | History |
| PETQPetIQ, Inc. | COM CL A | 60,000 | $1.50M | 0.2% | History |
| TCMDTactile Systems Technology Inc | COM | 30,100 | $1.34M | 0.2% | History |
| SFTGQShift Technologies, Inc. | CL A | 190,000 | $1.32M | 0.2% | History |
| RXTRackspace Technology, Inc. | COM | 43,850 | $624.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,100 | $553.0K | 0.1% | History |