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 |
|---|---|---|---|---|---|---|---|
| BXCBlueLinx Holdings Inc. | COM NEW | 58,562 | $4.16M | 1.2% | −14,000−19.3% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 600,000 | $4.20M | 1.2% | +50,000+9.1% | Added | History |
| NEWRNew Relic, Inc. | COM | 75,000 | $4.23M | 1.2% | +10,000+15.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 55,000 | $4.25M | 1.2% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 178,828 | $4.36M | 1.3% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $4.44M | 1.3% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 61,756 | $4.62M | 1.4% | −25,250−29.0% | Reduced | History |
| LKQLKQ Corp | COM | 88,000 | $4.70M | 1.4% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 134,807 | $4.77M | 1.4% | −7,193−5.1% | Reduced | History |
| IAAIAA, Inc. | COM | 124,815 | $4.99M | 1.5% | −27,000−17.8% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 610,710 | $5.01M | 1.5% | −3,500−0.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 75,000 | $5.12M | 1.5% | +8,700+13.1% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 759,408 | $5.13M | 1.5% | −187,000−19.8% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 803,621 | $5.14M | 1.5% | +30,000+3.9% | Added | History |
| KIDSOrthopediatrics Corp | COM | 130,858 | $5.20M | 1.5% | −5,200−3.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 150,000 | $5.21M | 1.5% | −90,000−37.5% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 426,400 | $5.27M | 1.5% | +201,400+89.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 88,000 | $6.27M | 1.8% | +18,000+25.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 27,000 | $6.48M | 1.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 262,019 | $6.48M | 1.9% | −33,000−11.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 689,911 | $6.51M | 1.9% | −375,000−35.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 210,716 | $6.79M | 2.0% | −24,000−10.2% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 150,768 | $6.84M | 2.0% | +1,000+0.7% | Added | History |
| FIVEFive Below, Inc | COM | 38,802 | $6.86M | 2.0% | −6,800−14.9% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 800,000 | $7.14M | 2.1% | −125,000−13.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 21,000 | $8.15M | 2.4% | +11,000+110.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 965,286 | $8.44M | 2.5% | −10,000−1.0% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 330,820 | $9.29M | 2.7% | +69,700+26.7% | Added | 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 |