Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 127
- −3 vs. Q2 2022
- Portfolio value
- $350.0M
- −$11.1M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 975,286 | $12.9M | 3.7% | +172,800+21.5% | Added | History |
| STNEStoneCo Ltd. | COM | 1,064,911 | $10.1M | 2.9% | −66,200−5.9% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 261,120 | $9.38M | 2.7% | −69,200−20.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 295,019 | $7.82M | 2.2% | −25,981−8.1% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 234,716 | $6.71M | 1.9% | +4,400+1.9% | Added | History |
| SHOPShopify Inc. | Stock | 240,000 | $6.47M | 1.8% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 45,602 | $6.28M | 1.8% | +45,602 | New | History |
| KIDSOrthopediatrics Corp | COM | 136,058 | $6.28M | 1.8% | +15,500+12.9% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 773,621 | $6.27M | 1.8% | −28,700−3.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 70,000 | $6.03M | 1.7% | +19,500+38.6% | Added | History |
| LRNStride, Inc. | COM | 139,906 | $5.88M | 1.7% | −5,500−3.8% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 142,000 | $5.67M | 1.6% | +6,463+4.8% | Added | History |
| HOLXHologic Inc | COM | 87,006 | $5.61M | 1.6% | −6,000−6.5% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 925,000 | $5.51M | 1.6% | +58,000+6.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 1,216,715 | $5.20M | 1.5% | −140,453−10.3% | Reduced | History |
| ZUOZuora Inc | COM CL A | 700,000 | $5.17M | 1.5% | −51,261−6.8% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 946,408 | $5.13M | 1.5% | +130,000+15.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $4.96M | 1.4% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 250,000 | $4.87M | 1.4% | +250,000 | New | History |
| IAAIAA, Inc. | COM | 151,815 | $4.83M | 1.4% | −22,385−12.9% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 72,562 | $4.51M | 1.3% | +8,995+14.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 215,916 | $4.49M | 1.3% | −66,449−23.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 190,000 | $4.43M | 1.3% | +190,000 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 614,210 | $4.42M | 1.3% | +614,210 | New | History |
| PGNYProgyny, Inc. | COM | 116,874 | $4.33M | 1.2% | +1,000+0.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 324,652 | $4.28M | 1.2% | +53,652+19.8% | Added | History |
| EFOREverforth Inc | COM | 47,157 | $4.26M | 1.2% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 301,145 | $4.25M | 1.2% | −47,539−13.6% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 149,768 | $4.24M | 1.2% | +20,000+15.4% | Added | History |
| LKQLKQ Corp | COM | 88,000 | $4.15M | 1.2% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 178,828 | $4.08M | 1.2% | −23,000−11.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $4.07M | 1.2% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 156,000 | $4.04M | 1.2% | −59,000−27.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 55,000 | $3.83M | 1.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 10,000 | $3.78M | 1.1% | +10,000 | New | History |
| OKTAOkta, Inc. | CL A | 66,300 | $3.77M | 1.1% | +6,300+10.5% | Added | History |
| NEWRNew Relic, Inc. | COM | 65,000 | $3.73M | 1.1% | −40,000−38.1% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 175,000 | $3.61M | 1.0% | +75,000+75.0% | Added | History |
| UUnity Software Inc. | COM | 113,000 | $3.60M | 1.0% | +113,000 | New | History |
| EAElectronic Arts Inc. | COM | 30,000 | $3.47M | 1.0% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 80,000 | $3.46M | 1.0% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 47,288 | $3.27M | 0.9% | −3,400−6.7% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 550,000 | $3.20M | 0.9% | +550,000 | New | History |
| MDBMongoDB, Inc. | CL A | 16,000 | $3.18M | 0.9% | +16,000 | New | History |
| BBSIBarrett Business Services Inc | COM | 40,480 | $3.16M | 0.9% | −22,300−35.5% | Reduced | History |
| MATMattel Inc | COM | 166,049 | $3.15M | 0.9% | +166,049 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 51,148 | $3.14M | 0.9% | +2,148+4.4% | Added | History |
| MEIMethode Electronics Inc | COM | 77,885 | $2.89M | 0.8% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 109,484 | $2.86M | 0.8% | −23,442−17.6% | Reduced | – |
| RMNIRimini Street, Inc. | COM | 603,080 | $2.81M | 0.8% | −220,153−26.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 16,893 | $2.77M | 0.8% | −2,550−13.1% | ReducedConverted for a 3-for-1 split | History |
| TAPMolson Coors Beverage Co | CL B | 57,585 | $2.76M | 0.8% | −42,000−42.2% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 111,200 | $2.74M | 0.8% | +111,200 | New | – |
| WDWalker & Dunlop, Inc. | COM | 32,500 | $2.72M | 0.8% | −2,000−5.8% | Reduced | History |
| CDNACareDx, Inc. | COM | 157,681 | $2.68M | 0.8% | +46,077+41.3% | Added | History |
| STKLSunOpta Inc. | COM | 294,584 | $2.68M | 0.8% | −229,580−43.8% | Reduced | History |
| SPLKSplunk Inc | COM | 35,000 | $2.63M | 0.8% | +35,000 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $2.44M | 0.7% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 13,152 | $2.42M | 0.7% | +13,152 | New | History |
| NVEENV5 Global, Inc. | COM | 19,500 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 10,300 | $2.36M | 0.7% | 00.0% | Unchanged | History |
| CHSChico's Fas, Inc. | COM | 487,407 | $2.36M | 0.7% | +487,407 | New | History |
| FDXFedEx Corp | Stock | 15,700 | $2.33M | 0.7% | +15,700 | New | History |
| FNFabrinet | SHS | 24,400 | $2.33M | 0.7% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 270,300 | $2.33M | 0.7% | +217,000+407.1% | Added | History |
| MUMicron Technology Inc | Stock | 46,295 | $2.32M | 0.7% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 151,884 | $2.28M | 0.7% | −38,000−20.0% | Reduced | – |
| PCRXPacira BioSciences, Inc. | COM | 42,832 | $2.28M | 0.7% | +3,666+9.4% | Added | History |
| WEXWEX Inc. | COM | 16,700 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 43,753 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 108,962 | $2.08M | 0.6% | −90,000−45.2% | Reduced | – |
| XPOXPO, Inc. | COM | 45,000 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 39,695 | $1.99M | 0.6% | −20,000−33.5% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 225,000 | $1.97M | 0.6% | +225,000 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 25,500 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 14,000 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 310,755 | $1.77M | 0.5% | −8,000−2.5% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 15,000 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 72,000 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 64,912 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 51,258 | $1.40M | 0.4% | −16,316−24.1% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 380,000 | $1.36M | 0.4% | +380,000 | New | History |
| AXAxos Financial, Inc. | COM | 39,624 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 86,674 | $1.31M | 0.4% | −60,000−40.9% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 174,000 | $1.21M | 0.3% | +2,000+1.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 885,806 | $1.02M | 0.3% | +24,000+2.8% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 16,900 | $988.0K | 0.3% | +3,700+28.0% | Added | History |
| WIXWix.com Ltd. | SHS | 12,500 | $978.0K | 0.3% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 310,541 | $975.0K | 0.3% | −105,000−25.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $951.0K | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $912.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 23,999 | $4.50M | 1.2% | History |
| PATHUiPath, Inc. | Stock | 225,000 | $4.09M | 1.1% | History |
| SEESealed Air Corp | COM | 60,000 | $3.46M | 1.0% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45,400 | $2.67M | 0.7% | History |
| GESGuess Inc | COM | 138,958 | $2.37M | 0.7% | History |
| SYNHSyneos Health, Inc. | CL A | 32,942 | $2.36M | 0.7% | History |
| ZENZendesk, Inc. | COM | 30,000 | $2.22M | 0.6% | History |
| KFYKorn Ferry | COM NEW | 35,092 | $2.04M | 0.6% | History |
| NEXNNexxen International Ltd. | ADS | 224,955 | $1.95M | 0.5% | History |
| ADTADT Inc. | COM | 281,276 | $1.73M | 0.5% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 67,249 | $1.65M | 0.5% | History |
| DXCDXC Technology Co | Stock | 53,643 | $1.63M | 0.5% | History |
| OPLNOPENLANE, Inc. | COM | 61,089 | $902.0K | 0.2% | History |
| ROOTRoot, Inc. | COM CL A | 470,000 | $559.0K | 0.2% | History |
| MGNIMagnite, Inc. | COM | 56,430 | $501.0K | 0.1% | History |
| QTRXQuanterix Corp | COM | 28,000 | $453.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $280.0K | 0.1% | History |
| ASAPWaitr Holdings Inc. | COM | 632,603 | $97.0K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 72,000 | $92.0K | <0.1% | History |