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 |
|---|---|---|---|---|---|---|---|
| LUNGPulmonx Corp | COM | 54,951 | $1.36M | 0.3% | −3,723−6.3% | Reduced | History |
| CERSCerus Corp | COM | 242,290 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 11,044 | $1.33M | 0.3% | −148,730−93.1% | Reduced | History |
| WIXWix.com Ltd. | SHS | 12,500 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 35,000 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 25,000 | $1.24M | 0.2% | +25,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 42,000 | $1.16M | 0.2% | −10,000−19.2% | Reduced | History |
| SRIStoneridge Inc | COM | 54,000 | $1.12M | 0.2% | +54,000 | New | History |
| ROOTRoot, Inc. | COM CL A | 567,323 | $1.12M | 0.2% | −17,677−3.0% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 150,000 | $1.12M | 0.2% | +150,000 | New | History |
| OPLNOPENLANE, Inc. | COM | 61,089 | $1.10M | 0.2% | −30,000−32.9% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 35,000 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 154,789 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 300,000 | $933.0K | 0.2% | 00.0% | Unchanged | History |
| PRGPROG Holdings, Inc. | Stock | 32,237 | $927.0K | 0.2% | −100,146−75.6% | Reduced | History |
| KPLTKatapult Holdings, Inc. | COM | 376,734 | $897.0K | 0.2% | −11,456−3.0% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $865.0K | 0.2% | 00.0% | Unchanged | History |
| LPROOpen Lending Corp | COM | 45,000 | $851.0K | 0.2% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $848.0K | 0.2% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 28,000 | $817.0K | 0.2% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $785.0K | 0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 63,300 | $769.0K | 0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 56,430 | $745.0K | 0.1% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $719.0K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $703.0K | 0.1% | +10,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 27,900 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 12,989 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| ASAPWaitr Holdings Inc. | COM | 632,603 | $234.0K | <0.1% | −20,631−3.2% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| IVCInvacare Holdings Corp | COM | 108,000 | $152.0K | <0.1% | 00.0% | Unchanged | 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 |