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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
128
+1 vs. Q3 2022
Portfolio value
$340.5M
−$9.46M (−2.7%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Formula Growth Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCSIConsensus Cloud Solutions, Inc.COM3,607$193.9K0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM27,900$198.9K0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM12,989$240.7K0.1%00.0%UnchangedHistory
KPLTKatapult Holdings, Inc.COM305,521$292.3K0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO11,300$312.0K0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,000$407.8K0.1%+5,000NewHistory
CSIICardiovascular Systems IncCOM34,722$472.9K0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0110,200$495.1K0.1%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM30,000$538.8K0.2%00.0%UnchangedHistory
ProShares Tr74347G739ULTSHRT QQQ21,000$545.4K0.2%+21,000New–
KRNTKornit Digital Ltd.SHS24,500$562.8K0.2%00.0%UnchangedHistory
PSFEPaysafe LtdSHS43,076$598.3K0.2%+8,335+24.0%AddedConverted for a 1-for-12 splitHistory
EPAMEPAM Systems, Inc.COM1,826$598.5K0.2%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A15,796$621.7K0.2%00.0%UnchangedHistory
KEXKirby CorpCOM11,745$755.8K0.2%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK45,000$774.0K0.2%+45,000NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF28,000$802.5K0.2%+28,000New–
FISFidelity National Information Services, Inc.Stock12,073$819.2K0.2%00.0%UnchangedHistory
AMBAAmbarella IncSHS10,000$822.3K0.2%+10,000NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS41,875$828.7K0.2%−67,609−61.8%Reduced–
USOUnited States Oil Fund, LPUNITS12,090$847.6K0.2%+12,090NewHistory
ZDZiff Davis, Inc.COM10,821$855.9K0.3%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM10,000$869.1K0.3%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM20,000$882.6K0.3%00.0%UnchangedHistory
CERSCerus CorpCOM242,290$884.4K0.3%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B17,585$906.0K0.3%−40,000−69.5%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK885,806$912.4K0.3%00.0%UnchangedHistory
GAPGap IncCOM85,000$958.8K0.3%+85,000NewHistory
WIXWix.com Ltd.SHS12,500$960.4K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock8,000$962.7K0.3%00.0%UnchangedHistory
CHSChico's Fas, Inc.COM198,407$976.2K0.3%−289,000−59.3%ReducedHistory
DKNGDraftKings Inc.Stock86,674$987.2K0.3%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM42,000$996.7K0.3%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM236,789$1.03M0.3%+62,000+35.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock16,134$1.05M0.3%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM194,400$1.14M0.3%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A310,541$1.17M0.3%00.0%UnchangedHistory
COOKTraeger, Inc.COMMON STOCK424,000$1.20M0.4%+230,000+118.6%AddedHistory
CPACopa Holdings, S.A.CL A15,500$1.29M0.4%00.0%UnchangedHistory
MODVModivCare IncCOM15,000$1.35M0.4%00.0%UnchangedHistory
CNTYCentury Casinos IncCOM200,000$1.41M0.4%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A20,500$1.45M0.4%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT200,000$1.46M0.4%+200,000NewHistory
HOMBHome Bancshares IncCOM64,912$1.48M0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock39,258$1.49M0.4%−12,000−23.4%ReducedHistory
FSLRFirst Solar, Inc.Stock10,000$1.50M0.4%+10,000NewHistory
XPOXPO, Inc.COM45,000$1.50M0.4%00.0%UnchangedHistory
AXAxos Financial, Inc.COM39,624$1.51M0.4%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM16,500$1.56M0.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock11,293$1.58M0.5%−5,600−33.1%ReducedHistory
Despegar Com CorpG27358103ORD SHS310,755$1.59M0.5%00.0%Unchanged–
DBXDropbox, Inc.CL A72,000$1.61M0.5%00.0%UnchangedHistory
HELEHelen of Troy LtdStock15,000$1.66M0.5%+15,000NewHistory
NEONeogenomics IncCOM NEW180,300$1.67M0.5%−90,000−33.3%ReducedHistory
CWSTCasella Waste Systems IncCL A21,500$1.71M0.5%−4,000−15.7%ReducedHistory
PODDInsulet CorpStock5,800$1.71M0.5%−4,500−43.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM10,000$1.74M0.5%00.0%UnchangedHistory
KBHKB HomeCOM56,000$1.78M0.5%−100,000−64.1%ReducedHistory
STKLSunOpta Inc.COM219,584$1.85M0.5%−75,000−25.5%ReducedHistory
PHLTPerformant Healthcare IncCOM520,000$1.88M0.6%+100,000+23.8%AddedHistory
ROSTRoss Stores, Inc.COM16,500$1.92M0.6%+16,500NewHistory
GXOGXO Logistics, Inc.Stock45,000$1.92M0.6%00.0%UnchangedHistory
TTEKTetra Tech IncCOM14,000$2.03M0.6%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW47,253$2.12M0.6%+3,500+8.0%AddedHistory
LYFTLyft, Inc.CL A COM200,000$2.20M0.6%−124,652−38.4%ReducedHistory
CVGWCalavo Growers IncCOM75,000$2.21M0.6%+75,000NewHistory
ALHCAlignment Healthcare, Inc.COM190,400$2.24M0.7%+190,400NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR29,955$2.24M0.7%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF131,884$2.25M0.7%−20,000−13.2%Reduced–
MUMicron Technology IncStock46,295$2.31M0.7%00.0%UnchangedHistory
TWLOTwilio IncCL A47,288$2.32M0.7%00.0%UnchangedHistory
PINSPinterest, Inc.CL A100,000$2.43M0.7%−90,000−47.4%ReducedHistory
SWIMLatham Group, Inc.COM760,000$2.45M0.7%+380,000+100.0%AddedHistory
VIRTVirtu Financial, Inc.CL A120,916$2.47M0.7%−95,000−44.0%ReducedHistory
NVEENV5 Global, Inc.COM19,500$2.58M0.8%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM65,000$2.58M0.8%+65,000NewHistory
WEXWEX Inc.COM16,700$2.73M0.8%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock35,000$2.76M0.8%+35,000NewHistory
INTCIntel CorpStock106,000$2.80M0.8%+106,000NewHistory
LBTYKLiberty Global Ltd.SHS CL C147,702$2.87M0.8%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM14,152$2.99M0.9%+1,000+7.6%AddedHistory
EAElectronic Arts Inc.COM25,000$3.05M0.9%−5,000−16.7%ReducedHistory
FNFabrinetSHS24,400$3.13M0.9%00.0%UnchangedHistory
PGNYProgyny, Inc.COM101,674$3.17M0.9%−15,200−13.0%ReducedHistory
SIXSix Flags Entertainment CorpCOM137,000$3.19M0.9%+137,000NewHistory
PLAYDave & Buster's Entertainment, Inc.COM89,959$3.19M0.9%+65,000+260.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM44,848$3.20M0.9%−6,300−12.3%ReducedHistory
LRNStride, Inc.COM105,006$3.28M1.0%−34,900−24.9%ReducedHistory
GMEDGlobus Medical IncStock45,600$3.39M1.0%+45,600NewHistory
SHLSShoals Technologies Group, Inc.CL A138,000$3.40M1.0%+138,000NewHistory
FDXFedEx CorpStock19,700$3.41M1.0%+4,000+25.5%AddedHistory
ZUOZuora IncCOM CL A542,261$3.45M1.0%−157,739−22.5%ReducedHistory
MEIMethode Electronics IncCOM77,885$3.46M1.0%00.0%UnchangedHistory
IMAXImax CorpCOM257,845$3.78M1.1%−43,300−14.4%ReducedHistory
TEAMAtlassian CorpCL A30,000$3.86M1.1%+30,000NewHistory
NOKNokia CorpSPONSORED ADR840,000$3.90M1.1%−376,715−31.0%ReducedHistory
SAHSonic Automotive IncCL A80,000$3.94M1.2%00.0%UnchangedHistory
RLRalph Lauren CorpCL A37,500$3.96M1.2%+37,500NewHistory
UUnity Software Inc.COM140,000$4.00M1.2%+27,000+23.9%AddedHistory
BRBRBellring Brands, Inc.Stock158,600$4.07M1.2%−16,400−9.4%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Formula Growth Ltd in Q4 2022
SecurityClassPutsCalls
DBX ETF Tr233051879XTRACK HRVST CSI–$12.6M

Sold out since Q3 2022 (20)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Formula Growth Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
APPAppLovin CorpCOM CL A250,000$4.87M1.4%History
EFOREverforth IncCOM47,157$4.26M1.2%History
MDBMongoDB, Inc.CL A16,000$3.18M0.9%History
BBSIBarrett Business Services IncCOM40,480$3.16M0.9%History
MATMattel IncCOM166,049$3.15M0.9%History
RMNIRimini Street, Inc.COM603,080$2.81M0.8%History
Kraneshares Trust500767306CSI CHI INTERNET111,200$2.74M0.8%–
WDWalker & Dunlop, Inc.COM32,500$2.72M0.8%History
CDNACareDx, Inc.COM157,681$2.68M0.8%History
SPLKSplunk IncCOM35,000$2.63M0.8%History
PCRXPacira BioSciences, Inc.COM42,832$2.28M0.7%History
Paramount Global92556H206CL B108,962$2.08M0.6%–
SSTKShutterstock, Inc.COM39,695$1.99M0.6%History
PTONPeloton Interactive, Inc.CL A COM174,000$1.21M0.3%History
BOOTBoot Barn Holdings, Inc.COM16,900$988.0K0.3%History
MLKNMillerknoll, Inc.COM45,531$710.0K0.2%History
GCOGenesco IncCOM14,300$562.0K0.2%History
LUNGPulmonx CorpCOM20,034$334.0K0.1%History
AMSCAmerican Superconductor CorpStock65,000$285.0K0.1%History
AVYAAvaya Holdings Corp.COM123,064$196.0K0.1%History