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 |
|---|---|---|---|---|---|---|---|
| PLAYDave & Buster's Entertainment, Inc. | COM | 28,100 | $921.0K | 0.3% | +28,100 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 13,200 | $910.0K | 0.3% | −7,000−34.7% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 61,089 | $902.0K | 0.2% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $866.0K | 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 |
| VCYTVeracyte, Inc. | COM | 42,000 | $836.0K | 0.2% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 12,500 | $819.0K | 0.2% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 54,951 | $809.0K | 0.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $806.0K | 0.2% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $777.0K | 0.2% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $715.0K | 0.2% | 00.0% | Unchanged | History |
| COOKTraeger, Inc. | COMMON STOCK | 167,000 | $710.0K | 0.2% | +17,000+11.3% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 470,000 | $559.0K | 0.2% | −97,323−17.2% | Reduced | History |
| MGNIMagnite, Inc. | COM | 56,430 | $501.0K | 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 |
| SMARSmartsheet Inc | COM CL A | 15,796 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 28,000 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 53,300 | $434.0K | 0.1% | −10,000−15.8% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 27,900 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 376,734 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 12,989 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| ASAPWaitr Holdings Inc. | COM | 632,603 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| IVCInvacare Holdings Corp | COM | 72,000 | $92.0K | <0.1% | −36,000−33.3% | Reduced | 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 |