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 |
|---|---|---|---|---|---|---|---|
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 12,989 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 27,900 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 305,521 | $293.0K | 0.1% | −71,213−18.9% | Reduced | History |
| LUNGPulmonx Corp | COM | 20,034 | $334.0K | 0.1% | −34,917−63.5% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| COOKTraeger, Inc. | COMMON STOCK | 194,000 | $547.0K | 0.2% | +27,000+16.2% | Added | History |
| GCOGenesco Inc | COM | 14,300 | $562.0K | 0.2% | −5,000−25.9% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 416,892 | $575.0K | 0.2% | −69,000−14.2% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 174,789 | $608.0K | 0.2% | −95,000−35.2% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $661.0K | 0.2% | −11,174−86.0% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 42,000 | $697.0K | 0.2% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 45,531 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $714.0K | 0.2% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $720.0K | 0.2% | −1,800−15.0% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $734.0K | 0.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 24,959 | $774.0K | 0.2% | −3,141−11.2% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 420,000 | $777.0K | 0.2% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 242,290 | $872.0K | 0.2% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $886.0K | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $912.0K | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $951.0K | 0.3% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 310,541 | $975.0K | 0.3% | −105,000−25.3% | Reduced | History |
| WIXWix.com Ltd. | SHS | 12,500 | $978.0K | 0.3% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 16,900 | $988.0K | 0.3% | +3,700+28.0% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 885,806 | $1.02M | 0.3% | +24,000+2.8% | Added | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 174,000 | $1.21M | 0.3% | +2,000+1.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $1.25M | 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 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 39,624 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 380,000 | $1.36M | 0.4% | +380,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 51,258 | $1.40M | 0.4% | −16,316−24.1% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 64,912 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 72,000 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 15,000 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 310,755 | $1.77M | 0.5% | −8,000−2.5% | Reduced | – |
| TTEKTetra Tech Inc | COM | 14,000 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 25,500 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 225,000 | $1.97M | 0.6% | +225,000 | New | History |
| SSTKShutterstock, Inc. | COM | 39,695 | $1.99M | 0.6% | −20,000−33.5% | Reduced | History |
| XPOXPO, Inc. | COM | 45,000 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 108,962 | $2.08M | 0.6% | −90,000−45.2% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 43,753 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 16,700 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 42,832 | $2.28M | 0.7% | +3,666+9.4% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 151,884 | $2.28M | 0.7% | −38,000−20.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 46,295 | $2.32M | 0.7% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 270,300 | $2.33M | 0.7% | +217,000+407.1% | Added | History |
| FNFabrinet | SHS | 24,400 | $2.33M | 0.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 15,700 | $2.33M | 0.7% | +15,700 | New | History |
| CHSChico's Fas, Inc. | COM | 487,407 | $2.36M | 0.7% | +487,407 | New | History |
| PODDInsulet Corp | Stock | 10,300 | $2.36M | 0.7% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 19,500 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 13,152 | $2.42M | 0.7% | +13,152 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $2.44M | 0.7% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 35,000 | $2.63M | 0.8% | +35,000 | New | History |
| STKLSunOpta Inc. | COM | 294,584 | $2.68M | 0.8% | −229,580−43.8% | Reduced | History |
| CDNACareDx, Inc. | COM | 157,681 | $2.68M | 0.8% | +46,077+41.3% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 32,500 | $2.72M | 0.8% | −2,000−5.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 111,200 | $2.74M | 0.8% | +111,200 | New | – |
| TAPMolson Coors Beverage Co | CL B | 57,585 | $2.76M | 0.8% | −42,000−42.2% | 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 |
| RMNIRimini Street, Inc. | COM | 603,080 | $2.81M | 0.8% | −220,153−26.7% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 109,484 | $2.86M | 0.8% | −23,442−17.6% | Reduced | – |
| MEIMethode Electronics Inc | COM | 77,885 | $2.89M | 0.8% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 51,148 | $3.14M | 0.9% | +2,148+4.4% | Added | History |
| MATMattel Inc | COM | 166,049 | $3.15M | 0.9% | +166,049 | New | History |
| BBSIBarrett Business Services Inc | COM | 40,480 | $3.16M | 0.9% | −22,300−35.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 16,000 | $3.18M | 0.9% | +16,000 | New | History |
| MNTVMomentive Global Inc. | COM | 550,000 | $3.20M | 0.9% | +550,000 | New | History |
| TWLOTwilio Inc | CL A | 47,288 | $3.27M | 0.9% | −3,400−6.7% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 80,000 | $3.46M | 1.0% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 30,000 | $3.47M | 1.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 113,000 | $3.60M | 1.0% | +113,000 | New | History |
| BRBRBellring Brands, Inc. | Stock | 175,000 | $3.61M | 1.0% | +75,000+75.0% | Added | History |
| NEWRNew Relic, Inc. | COM | 65,000 | $3.73M | 1.1% | −40,000−38.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 66,300 | $3.77M | 1.1% | +6,300+10.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,000 | $3.78M | 1.1% | +10,000 | New | History |
| CSGPCostar Group, Inc. | COM | 55,000 | $3.83M | 1.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 156,000 | $4.04M | 1.2% | −59,000−27.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $4.07M | 1.2% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 178,828 | $4.08M | 1.2% | −23,000−11.4% | Reduced | History |
| LKQLKQ Corp | COM | 88,000 | $4.15M | 1.2% | 00.0% | Unchanged | History |
| HEESH&E Equipment Services, Inc. | COM | 149,768 | $4.24M | 1.2% | +20,000+15.4% | Added | History |
| IMAXImax Corp | COM | 301,145 | $4.25M | 1.2% | −47,539−13.6% | Reduced | 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 |