Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 128
- +1 vs. Q3 2022
- Portfolio value
- $340.5M
- −$9.46M (−2.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 330,820 | $9.29M | 2.7% | +69,700+26.7% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 965,286 | $8.44M | 2.5% | −10,000−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 21,000 | $8.15M | 2.4% | +11,000+110.0% | Added | History |
| UAUnder Armour, Inc. | CL C | 800,000 | $7.14M | 2.1% | −125,000−13.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 38,802 | $6.86M | 2.0% | −6,800−14.9% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 150,768 | $6.84M | 2.0% | +1,000+0.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 210,716 | $6.79M | 2.0% | −24,000−10.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 689,911 | $6.51M | 1.9% | −375,000−35.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 262,019 | $6.48M | 1.9% | −33,000−11.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $6.48M | 1.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 88,000 | $6.27M | 1.8% | +18,000+25.7% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 426,400 | $5.27M | 1.5% | +201,400+89.5% | Added | History |
| SHOPShopify Inc. | Stock | 150,000 | $5.21M | 1.5% | −90,000−37.5% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 130,858 | $5.20M | 1.5% | −5,200−3.8% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 803,621 | $5.14M | 1.5% | +30,000+3.9% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 759,408 | $5.13M | 1.5% | −187,000−19.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 75,000 | $5.12M | 1.5% | +8,700+13.1% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 610,710 | $5.01M | 1.5% | −3,500−0.6% | Reduced | History |
| IAAIAA, Inc. | COM | 124,815 | $4.99M | 1.5% | −27,000−17.8% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 134,807 | $4.77M | 1.4% | −7,193−5.1% | Reduced | History |
| LKQLKQ Corp | COM | 88,000 | $4.70M | 1.4% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 61,756 | $4.62M | 1.4% | −25,250−29.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $4.44M | 1.3% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 178,828 | $4.36M | 1.3% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 55,000 | $4.25M | 1.2% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 75,000 | $4.23M | 1.2% | +10,000+15.4% | Added | History |
| MNTVMomentive Global Inc. | COM | 600,000 | $4.20M | 1.2% | +50,000+9.1% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 58,562 | $4.16M | 1.2% | −14,000−19.3% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 158,600 | $4.07M | 1.2% | −16,400−9.4% | Reduced | History |
| UUnity Software Inc. | COM | 140,000 | $4.00M | 1.2% | +27,000+23.9% | Added | History |
| RLRalph Lauren Corp | CL A | 37,500 | $3.96M | 1.2% | +37,500 | New | History |
| SAHSonic Automotive Inc | CL A | 80,000 | $3.94M | 1.2% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 840,000 | $3.90M | 1.1% | −376,715−31.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 30,000 | $3.86M | 1.1% | +30,000 | New | History |
| IMAXImax Corp | COM | 257,845 | $3.78M | 1.1% | −43,300−14.4% | Reduced | History |
| MEIMethode Electronics Inc | COM | 77,885 | $3.46M | 1.0% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 542,261 | $3.45M | 1.0% | −157,739−22.5% | Reduced | History |
| FDXFedEx Corp | Stock | 19,700 | $3.41M | 1.0% | +4,000+25.5% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 138,000 | $3.40M | 1.0% | +138,000 | New | History |
| GMEDGlobus Medical Inc | Stock | 45,600 | $3.39M | 1.0% | +45,600 | New | History |
| LRNStride, Inc. | COM | 105,006 | $3.28M | 1.0% | −34,900−24.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 44,848 | $3.20M | 0.9% | −6,300−12.3% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 89,959 | $3.19M | 0.9% | +65,000+260.4% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 137,000 | $3.19M | 0.9% | +137,000 | New | History |
| PGNYProgyny, Inc. | COM | 101,674 | $3.17M | 0.9% | −15,200−13.0% | Reduced | History |
| FNFabrinet | SHS | 24,400 | $3.13M | 0.9% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 25,000 | $3.05M | 0.9% | −5,000−16.7% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 14,152 | $2.99M | 0.9% | +1,000+7.6% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $2.87M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 106,000 | $2.80M | 0.8% | +106,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $2.76M | 0.8% | +35,000 | New | History |
| WEXWEX Inc. | COM | 16,700 | $2.73M | 0.8% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 65,000 | $2.58M | 0.8% | +65,000 | New | History |
| NVEENV5 Global, Inc. | COM | 19,500 | $2.58M | 0.8% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 120,916 | $2.47M | 0.7% | −95,000−44.0% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 760,000 | $2.45M | 0.7% | +380,000+100.0% | Added | History |
| PINSPinterest, Inc. | CL A | 100,000 | $2.43M | 0.7% | −90,000−47.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 47,288 | $2.32M | 0.7% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 46,295 | $2.31M | 0.7% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 131,884 | $2.25M | 0.7% | −20,000−13.2% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $2.24M | 0.7% | 00.0% | Unchanged | History |
| ALHCAlignment Healthcare, Inc. | COM | 190,400 | $2.24M | 0.7% | +190,400 | New | History |
| CVGWCalavo Growers Inc | COM | 75,000 | $2.21M | 0.6% | +75,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 200,000 | $2.20M | 0.6% | −124,652−38.4% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 47,253 | $2.12M | 0.6% | +3,500+8.0% | Added | History |
| TTEKTetra Tech Inc | COM | 14,000 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $1.92M | 0.6% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 16,500 | $1.92M | 0.6% | +16,500 | New | History |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $1.88M | 0.6% | +100,000+23.8% | Added | History |
| STKLSunOpta Inc. | COM | 219,584 | $1.85M | 0.5% | −75,000−25.5% | Reduced | History |
| KBHKB Home | COM | 56,000 | $1.78M | 0.5% | −100,000−64.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 5,800 | $1.71M | 0.5% | −4,500−43.7% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 21,500 | $1.71M | 0.5% | −4,000−15.7% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 180,300 | $1.67M | 0.5% | −90,000−33.3% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 15,000 | $1.66M | 0.5% | +15,000 | New | History |
| DBXDropbox, Inc. | CL A | 72,000 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 310,755 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 11,293 | $1.58M | 0.5% | −5,600−33.1% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 39,624 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 45,000 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $1.50M | 0.4% | +10,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 39,258 | $1.49M | 0.4% | −12,000−23.4% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 64,912 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 200,000 | $1.46M | 0.4% | +200,000 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 15,000 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| COOKTraeger, Inc. | COMMON STOCK | 424,000 | $1.20M | 0.4% | +230,000+118.6% | Added | History |
| BGCBGC Group, Inc. | CL A | 310,541 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 236,789 | $1.03M | 0.3% | +62,000+35.5% | Added | History |
| VCYTVeracyte, Inc. | COM | 42,000 | $996.7K | 0.3% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 86,674 | $987.2K | 0.3% | 00.0% | Unchanged | History |
| CHSChico's Fas, Inc. | COM | 198,407 | $976.2K | 0.3% | −289,000−59.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $962.7K | 0.3% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 12,500 | $960.4K | 0.3% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $12.6M |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 250,000 | $4.87M | 1.4% | History |
| EFOREverforth Inc | COM | 47,157 | $4.26M | 1.2% | History |
| MDBMongoDB, Inc. | CL A | 16,000 | $3.18M | 0.9% | History |
| BBSIBarrett Business Services Inc | COM | 40,480 | $3.16M | 0.9% | History |
| MATMattel Inc | COM | 166,049 | $3.15M | 0.9% | History |
| RMNIRimini Street, Inc. | COM | 603,080 | $2.81M | 0.8% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 111,200 | $2.74M | 0.8% | – |
| WDWalker & Dunlop, Inc. | COM | 32,500 | $2.72M | 0.8% | History |
| CDNACareDx, Inc. | COM | 157,681 | $2.68M | 0.8% | History |
| SPLKSplunk Inc | COM | 35,000 | $2.63M | 0.8% | History |
| PCRXPacira BioSciences, Inc. | COM | 42,832 | $2.28M | 0.7% | History |
| Paramount Global92556H206 | CL B | 108,962 | $2.08M | 0.6% | – |
| SSTKShutterstock, Inc. | COM | 39,695 | $1.99M | 0.6% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 174,000 | $1.21M | 0.3% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 16,900 | $988.0K | 0.3% | History |
| MLKNMillerknoll, Inc. | COM | 45,531 | $710.0K | 0.2% | History |
| GCOGenesco Inc | COM | 14,300 | $562.0K | 0.2% | History |
| LUNGPulmonx Corp | COM | 20,034 | $334.0K | 0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $285.0K | 0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $196.0K | 0.1% | History |