Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 139
- +1 vs. Q4 2021
- Portfolio value
- $523.5M
- −$39.5M (−7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IVCInvacare Holdings Corp | COM | 108,000 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| ASAPWaitr Holdings Inc. | COM | 632,603 | $234.0K | <0.1% | −20,631−3.2% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 12,989 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 27,900 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $703.0K | 0.1% | +10,000 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $719.0K | 0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 56,430 | $745.0K | 0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 63,300 | $769.0K | 0.1% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $785.0K | 0.1% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 28,000 | $817.0K | 0.2% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $848.0K | 0.2% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 45,000 | $851.0K | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $865.0K | 0.2% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 376,734 | $897.0K | 0.2% | −11,456−3.0% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 32,237 | $927.0K | 0.2% | −100,146−75.6% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 300,000 | $933.0K | 0.2% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 154,789 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 35,000 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 61,089 | $1.10M | 0.2% | −30,000−32.9% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 150,000 | $1.12M | 0.2% | +150,000 | New | History |
| ROOTRoot, Inc. | COM CL A | 567,323 | $1.12M | 0.2% | −17,677−3.0% | Reduced | History |
| SRIStoneridge Inc | COM | 54,000 | $1.12M | 0.2% | +54,000 | New | History |
| VCYTVeracyte, Inc. | COM | 42,000 | $1.16M | 0.2% | −10,000−19.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 25,000 | $1.24M | 0.2% | +25,000 | New | History |
| UBERUber Technologies, Inc | Stock | 35,000 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 12,500 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 11,044 | $1.33M | 0.3% | −148,730−93.1% | Reduced | History |
| CERSCerus Corp | COM | 242,290 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 54,951 | $1.36M | 0.3% | −3,723−6.3% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,000 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 64,912 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| Points Com Inc73085G109 | COM | 83,379 | $1.54M | 0.3% | +83,379 | New | – |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 45,531 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| EBIXEbix Inc | COM NEW | 50,000 | $1.66M | 0.3% | +50,000 | New | History |
| DBXDropbox, Inc. | CL A | 72,000 | $1.67M | 0.3% | −351,400−83.0% | Reduced | History |
| PDPagerDuty, Inc. | COM | 50,000 | $1.71M | 0.3% | −240,000−82.8% | Reduced | History |
| MODVModivCare Inc | COM | 15,000 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 535,892 | $1.82M | 0.3% | +33,437+6.7% | Added | History |
| AXAxos Financial, Inc. | COM | 39,624 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| GCOGenesco Inc | COM | 29,000 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 20,200 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 455,541 | $2.00M | 0.4% | +61,541+15.6% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30,000 | $2.00M | 0.4% | +30,000 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $2.03M | 0.4% | −2,300−8.6% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 681,806 | $2.12M | 0.4% | −172,166−20.2% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 80,249 | $2.23M | 0.4% | −2,894−3.5% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 25,500 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 68,643 | $2.24M | 0.4% | −2,077−2.9% | Reduced | History |
| TTEKTetra Tech Inc | COM | 14,000 | $2.31M | 0.4% | −7,300−34.3% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $2.39M | 0.5% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 101,926 | $2.52M | 0.5% | −1,977−1.9% | Reduced | – |
| FNFabrinet | SHS | 24,400 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 338,276 | $2.57M | 0.5% | −11,591−3.3% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 19,500 | $2.60M | 0.5% | −5,500−22.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $2.61M | 0.5% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 10,300 | $2.74M | 0.5% | −800−7.2% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 146,674 | $2.86M | 0.5% | −35,730−19.6% | Reduced | History |
| WEXWEX Inc. | COM | 16,700 | $2.98M | 0.6% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 39,166 | $2.99M | 0.6% | −672−1.7% | Reduced | History |
| STKLSunOpta Inc. | COM | 624,164 | $3.13M | 0.6% | +81,283+15.0% | Added | History |
| KFYKorn Ferry | COM NEW | 49,092 | $3.19M | 0.6% | −908−1.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $3.21M | 0.6% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 45,000 | $3.28M | 0.6% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 77,885 | $3.37M | 0.6% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 80,000 | $3.40M | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 46,295 | $3.61M | 0.7% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 55,000 | $3.66M | 0.7% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 30,000 | $3.79M | 0.7% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $3.83M | 0.7% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 53,558 | $3.85M | 0.7% | +25,558+91.3% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 801,408 | $3.91M | 0.7% | +309,062+62.8% | Added | History |
| LKQLKQ Corp | COM | 88,000 | $4.00M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,481 | $4.03M | 0.8% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 333,755 | $4.07M | 0.8% | +39,286+13.3% | Added | – |
| CDNACareDx, Inc. | COM | 111,604 | $4.13M | 0.8% | −2,184−1.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,000 | $4.15M | 0.8% | +49,000 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 29,471 | $4.15M | 0.8% | −699−2.3% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 54,942 | $4.45M | 0.8% | −28,545−34.2% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 34,500 | $4.46M | 0.9% | +34,500 | New | History |
| NEXNNexxen International Ltd. | ADS | 296,955 | $4.52M | 0.9% | −6,303−2.1% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 15,500 | $4.60M | 0.9% | +15,500 | New | History |
| ALBAlbemarle Corp | Stock | 21,000 | $4.64M | 0.9% | +21,000 | New | History |
| INTCIntel Corp | Stock | 95,000 | $4.71M | 0.9% | +95,000 | New | History |
| GESGuess Inc | COM | 215,858 | $4.72M | 0.9% | +105,363+95.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Kraneshares Tr500767906 | CALL | – | $6.70M |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 113,115 | $18.1M | 3.2% | History |
| TDCTeradata Corp | Stock | 150,000 | $6.37M | 1.1% | History |
| Sierra Wireless Inc826516106 | COM | 305,000 | $5.37M | 1.0% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,649 | $4.41M | 0.8% | History |
| LPSNLiveperson Inc | COM | 64,568 | $2.31M | 0.4% | History |
| INSTInstructure Holdings, Inc. | COM | 80,000 | $1.92M | 0.3% | History |
| EXASExact Sciences Corp | COM | 18,600 | $1.45M | 0.3% | History |
| DBDDiebold Nixdorf, Inc | COM | 152,217 | $1.38M | 0.2% | History |
| Points Intl Ltd730843208 | COM NEW | 83,379 | $1.28M | 0.2% | – |
| ONEWOneWater Marine Inc. | CL A COM | 16,800 | $1.02M | 0.2% | History |
| PHRPhreesia, Inc. | COM | 23,000 | $958.0K | 0.2% | History |
| NIONIO Inc. | ADR | 26,964 | $854.0K | 0.2% | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $748.0K | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300,000 | $630.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $599.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,145 | $480.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $305.0K | 0.1% | History |
| ASPUAspen Group, Inc. | COM NEW | 110,000 | $260.0K | <0.1% | History |