Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 130
- −9 vs. Q1 2022
- Portfolio value
- $361.1M
- −$162.4M (−31.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IVCInvacare Holdings Corp | COM | 72,000 | $92.0K | <0.1% | −36,000−33.3% | Reduced | History |
| ASAPWaitr Holdings Inc. | COM | 632,603 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 12,989 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 376,734 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 27,900 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 53,300 | $434.0K | 0.1% | −10,000−15.8% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 28,000 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 56,430 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 470,000 | $559.0K | 0.2% | −97,323−17.2% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| COOKTraeger, Inc. | COMMON STOCK | 167,000 | $710.0K | 0.2% | +17,000+11.3% | Added | History |
| KEXKirby Corp | COM | 11,745 | $715.0K | 0.2% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $777.0K | 0.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $806.0K | 0.2% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 54,951 | $809.0K | 0.2% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 12,500 | $819.0K | 0.2% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 42,000 | $836.0K | 0.2% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 12,000 | $851.0K | 0.2% | −6,000−33.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $866.0K | 0.2% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 61,089 | $902.0K | 0.2% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 13,200 | $910.0K | 0.3% | −7,000−34.7% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 28,100 | $921.0K | 0.3% | +28,100 | New | History |
| PSFEPaysafe Ltd | ORD | 485,892 | $947.0K | 0.3% | −50,000−9.3% | Reduced | History |
| GCOGenesco Inc | COM | 19,300 | $963.0K | 0.3% | −9,700−33.4% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $982.0K | 0.3% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 420,000 | $1.10M | 0.3% | +120,000+40.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 45,531 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 15,000 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 242,290 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 64,912 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 415,541 | $1.40M | 0.4% | −40,000−8.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 39,624 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 72,000 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 269,789 | $1.51M | 0.4% | +115,000+74.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 172,000 | $1.58M | 0.4% | +172,000 | New | History |
| DXCDXC Technology Co | Stock | 53,643 | $1.63M | 0.5% | −15,000−21.9% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 67,249 | $1.65M | 0.5% | −13,000−16.2% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 861,806 | $1.68M | 0.5% | +180,000+26.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 146,674 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 281,276 | $1.73M | 0.5% | −57,000−16.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 25,500 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 14,000 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 224,955 | $1.95M | 0.5% | −72,000−24.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 67,574 | $1.98M | 0.5% | +42,574+170.3% | Added | History |
| FNFabrinet | SHS | 24,400 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 35,092 | $2.04M | 0.6% | −14,000−28.5% | Reduced | History |
| XPOXPO, Inc. | COM | 45,000 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 30,000 | $2.22M | 0.6% | +18,956+171.6% | Added | History |
| PODDInsulet Corp | Stock | 10,300 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 19,500 | $2.28M | 0.6% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 39,166 | $2.28M | 0.6% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 32,942 | $2.36M | 0.7% | −22,000−40.0% | Reduced | History |
| GESGuess Inc | COM | 138,958 | $2.37M | 0.7% | −76,900−35.6% | Reduced | History |
| CDNACareDx, Inc. | COM | 111,604 | $2.40M | 0.7% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 100,000 | $2.49M | 0.7% | +100,000 | New | History |
| MUMicron Technology Inc | Stock | 46,295 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 318,755 | $2.58M | 0.7% | −15,000−4.5% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 43,753 | $2.59M | 0.7% | −5,000−10.3% | Reduced | History |
| WEXWEX Inc. | COM | 16,700 | $2.60M | 0.7% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45,400 | $2.67M | 0.7% | +45,400 | New | History |
| DXLGDestination XL Group, Inc. | COM | 816,408 | $2.77M | 0.8% | +15,000+1.9% | Added | History |
| MEIMethode Electronics Inc | COM | 77,885 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 80,000 | $2.93M | 0.8% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 189,884 | $3.13M | 0.9% | −55,000−22.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,481 | $3.20M | 0.9% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,000 | $3.22M | 0.9% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $3.26M | 0.9% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 55,000 | $3.32M | 0.9% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 34,500 | $3.32M | 0.9% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 132,926 | $3.33M | 0.9% | +31,000+30.4% | Added | – |
| PGNYProgyny, Inc. | COM | 115,874 | $3.37M | 0.9% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 59,695 | $3.42M | 0.9% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 60,000 | $3.46M | 1.0% | +60,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,500 | $3.53M | 1.0% | −29,500−36.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 271,000 | $3.60M | 1.0% | +271,000 | New | History |
| EAElectronic Arts Inc. | COM | 30,000 | $3.65M | 1.0% | 00.0% | Unchanged | History |
| HEESH&E Equipment Services, Inc. | COM | 129,768 | $3.76M | 1.0% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 13,000 | $3.83M | 1.1% | −2,500−16.1% | Reduced | History |
| STKLSunOpta Inc. | COM | 524,164 | $4.08M | 1.1% | −100,000−16.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 225,000 | $4.09M | 1.1% | −100,000−30.8% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 201,828 | $4.13M | 1.1% | −90,000−30.8% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 63,567 | $4.25M | 1.2% | +10,009+18.7% | Added | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TVTYTivity Health, Inc. | COM | 271,852 | $8.74M | 1.7% | History |
| RRRRed Rock Resorts, Inc. | CL A | 116,921 | $5.68M | 1.1% | History |
| URBNUrban Outfitters Inc | COM | 200,000 | $5.02M | 1.0% | History |
| PINSPinterest, Inc. | CL A | 196,500 | $4.84M | 0.9% | History |
| INTCIntel Corp | Stock | 95,000 | $4.71M | 0.9% | History |
| ALBAlbemarle Corp | Stock | 21,000 | $4.64M | 0.9% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 29,471 | $4.15M | 0.8% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30,000 | $2.00M | 0.4% | History |
| PDPagerDuty, Inc. | COM | 50,000 | $1.71M | 0.3% | History |
| EBIXEbix Inc | COM NEW | 50,000 | $1.66M | 0.3% | History |
| Points Com Inc73085G109 | COM | 83,379 | $1.54M | 0.3% | – |
| SRIStoneridge Inc | COM | 54,000 | $1.12M | 0.2% | History |
| SWCHSwitch, Inc. | CL A | 35,000 | $1.08M | 0.2% | History |
| PRGPROG Holdings, Inc. | Stock | 32,237 | $927.0K | 0.2% | History |
| LPROOpen Lending Corp | COM | 45,000 | $851.0K | 0.2% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $437.0K | 0.1% | History |