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 |
|---|---|---|---|---|---|---|---|
| TTECTTEC Holdings, Inc. | COM | 20,000 | $886.0K | 0.3% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 242,290 | $872.0K | 0.2% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 420,000 | $777.0K | 0.2% | 00.0% | Unchanged | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 24,959 | $774.0K | 0.2% | −3,141−11.2% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $734.0K | 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 |
| KEXKirby Corp | COM | 11,745 | $714.0K | 0.2% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 45,531 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 42,000 | $697.0K | 0.2% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $661.0K | 0.2% | −11,174−86.0% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 174,789 | $608.0K | 0.2% | −95,000−35.2% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 416,892 | $575.0K | 0.2% | −69,000−14.2% | Reduced | History |
| GCOGenesco Inc | COM | 14,300 | $562.0K | 0.2% | −5,000−25.9% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 194,000 | $547.0K | 0.2% | +27,000+16.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 20,034 | $334.0K | 0.1% | −34,917−63.5% | Reduced | History |
| KPLTKatapult Holdings, Inc. | COM | 305,521 | $293.0K | 0.1% | −71,213−18.9% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 27,900 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 12,989 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $171.0K | <0.1% | 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 |