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 |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 85,000 | $958.8K | 0.3% | +85,000 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 885,806 | $912.4K | 0.3% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 17,585 | $906.0K | 0.3% | −40,000−69.5% | Reduced | History |
| CERSCerus Corp | COM | 242,290 | $884.4K | 0.3% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $882.6K | 0.3% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $869.1K | 0.3% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $855.9K | 0.3% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 12,090 | $847.6K | 0.2% | +12,090 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 41,875 | $828.7K | 0.2% | −67,609−61.8% | Reduced | – |
| AMBAAmbarella Inc | SHS | 10,000 | $822.3K | 0.2% | +10,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $819.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,000 | $802.5K | 0.2% | +28,000 | New | – |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $774.0K | 0.2% | +45,000 | New | History |
| KEXKirby Corp | COM | 11,745 | $755.8K | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $621.7K | 0.2% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $598.5K | 0.2% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 43,076 | $598.3K | 0.2% | +8,335+24.0% | AddedConverted for a 1-for-12 split | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $562.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,000 | $545.4K | 0.2% | +21,000 | New | – |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $538.8K | 0.2% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $495.1K | 0.1% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $472.9K | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,000 | $407.8K | 0.1% | +5,000 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 305,521 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 12,989 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 27,900 | $198.9K | 0.1% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $193.9K | 0.1% | 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 |