Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 129
- +1 vs. Q4 2022
- Portfolio value
- $310.5M
- −$30.0M (−8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KPLTKatapult Holdings, Inc. | COM | 105,521 | $47.0K | <0.1% | −200,000−65.5% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 279,806 | $177.1K | 0.1% | −606,000−68.4% | Reduced | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,000 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,500 | $417.4K | 0.1% | +500+10.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,073 | $438.6K | 0.1% | −4,000−33.1% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 7,090 | $471.1K | 0.2% | −5,000−41.4% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $474.3K | 0.2% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 28,076 | $484.9K | 0.2% | −15,000−34.8% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $495.2K | 0.2% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,100 | $553.2K | 0.2% | −10,900−38.9% | Reduced | – |
| TTECTTEC Holdings, Inc. | COM | 15,000 | $558.5K | 0.2% | −5,000−25.0% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 110,000 | $618.2K | 0.2% | +110,000 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $652.3K | 0.2% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 100,000 | $694.0K | 0.2% | +100,000 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 10,562 | $717.8K | 0.2% | −48,000−82.0% | Reduced | History |
| CERSCerus Corp | COM | 242,290 | $719.6K | 0.2% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $753.3K | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $755.0K | 0.2% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 21,000 | $761.5K | 0.2% | +21,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $771.8K | 0.2% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 10,000 | $774.2K | 0.2% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $818.6K | 0.3% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $844.6K | 0.3% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 41,875 | $847.1K | 0.3% | 00.0% | Unchanged | – |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $883.8K | 0.3% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 42,000 | $936.6K | 0.3% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $953.7K | 0.3% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,746 | $964.3K | 0.3% | −23,507−49.7% | Reduced | History |
| MODVModivCare Inc | COM | 12,000 | $1.01M | 0.3% | −3,000−20.0% | Reduced | History |
| STKLSunOpta Inc. | COM | 132,584 | $1.02M | 0.3% | −87,000−39.6% | Reduced | History |
| EQTEQT Corp | Stock | 35,000 | $1.12M | 0.4% | +35,000 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 500,000 | $1.15M | 0.4% | +500,000 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 503,707 | $1.22M | 0.4% | +503,707 | New | History |
| FCXFreeport-McMoran Inc | Stock | 29,919 | $1.22M | 0.4% | −9,339−23.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 27,816 | $1.24M | 0.4% | −182,900−86.8% | Reduced | History |
| WIXWix.com Ltd. | SHS | 12,500 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 220,000 | $1.34M | 0.4% | +220,000 | New | History |
| BGCBGC Group, Inc. | CL A | 265,541 | $1.39M | 0.4% | −45,000−14.5% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 64,912 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 45,000 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 39,624 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 180,000 | $1.47M | 0.5% | +180,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,000 | $1.48M | 0.5% | −1,000−12.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 22,000 | $1.48M | 0.5% | +22,000 | New | History |
| CERTCertara, Inc. | COM | 62,000 | $1.49M | 0.5% | +62,000 | New | History |
| DBXDropbox, Inc. | CL A | 72,000 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| Despegar Com CorpG27358103 | ORD SHS | 256,755 | $1.58M | 0.5% | −54,000−17.4% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 19,500 | $1.61M | 0.5% | −2,000−9.3% | Reduced | History |
| LAWCS Disco, Inc. | COM | 250,000 | $1.66M | 0.5% | +250,000 | New | History |
| TITNTitan Machinery Inc. | COM | 55,085 | $1.68M | 0.5% | −9,915−15.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 11,500 | $1.69M | 0.5% | −2,500−17.9% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 302,789 | $1.73M | 0.6% | +66,000+27.9% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 160,000 | $1.73M | 0.6% | +160,000 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 15,500 | $1.73M | 0.6% | −1,000−6.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $1.77M | 0.6% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 62,260 | $1.79M | 0.6% | −12,740−17.0% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 53,759 | $1.83M | 0.6% | −104,841−66.1% | Reduced | History |
| PODDInsulet Corp | Stock | 5,800 | $1.85M | 0.6% | 00.0% | Unchanged | History |
| COOKTraeger, Inc. | COMMON STOCK | 453,000 | $1.86M | 0.6% | +29,000+6.8% | Added | History |
| UUnity Software Inc. | COM | 60,000 | $1.95M | 0.6% | −80,000−57.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 72,000 | $1.96M | 0.6% | −28,000−28.0% | Reduced | History |
| XPROExpro Ltd | COM | 110,000 | $2.02M | 0.7% | +110,000 | New | History |
| NVEENV5 Global, Inc. | COM | 19,500 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 31,548 | $2.14M | 0.7% | −13,300−29.7% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 765,000 | $2.19M | 0.7% | +5,000+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 70,450 | $2.23M | 0.7% | −191,569−73.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,293 | $2.26M | 0.7% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $2.27M | 0.7% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 167,000 | $2.29M | 0.7% | +167,000 | New | History |
| AZEKAZEK Co Inc. | CL A | 98,000 | $2.31M | 0.7% | +98,000 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 80,000 | $2.34M | 0.8% | +80,000 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 242,000 | $2.41M | 0.8% | +42,000+21.0% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 67,252 | $2.47M | 0.8% | −22,707−25.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 44,295 | $2.67M | 0.9% | −2,000−4.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 33,000 | $2.68M | 0.9% | +33,000 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 185,000 | $2.77M | 0.9% | +185,000 | New | History |
| SIXSix Flags Entertainment Corp | COM | 104,293 | $2.79M | 0.9% | −32,707−23.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $2.82M | 0.9% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 24,400 | $2.90M | 0.9% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 38,335 | $2.94M | 0.9% | +38,335 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $3.01M | 1.0% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 25,000 | $3.01M | 1.0% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 44,000 | $3.03M | 1.0% | −11,000−20.0% | Reduced | History |
| WEXWEX Inc. | COM | 16,700 | $3.07M | 1.0% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 11,977 | $3.08M | 1.0% | −2,175−15.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 65,000 | $3.12M | 1.0% | −85,000−56.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 47,010 | $3.13M | 1.0% | −278−0.6% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 124,900 | $3.15M | 1.0% | +124,900 | New | History |
| APPAppLovin Corp | COM CL A | 200,000 | $3.15M | 1.0% | +200,000 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 139,200 | $3.17M | 1.0% | +1,200+0.9% | Added | History |
| SDGRSchrodinger, Inc. | COM | 123,000 | $3.24M | 1.0% | +123,000 | New | History |
| DXLGDestination XL Group, Inc. | COM | 593,708 | $3.27M | 1.1% | −165,700−21.8% | Reduced | History |
| MEIMethode Electronics Inc | COM | 75,885 | $3.33M | 1.1% | −2,000−2.6% | Reduced | History |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 21,000 | $8.15M | 2.4% | History |
| FIVEFive Below, Inc | COM | 38,802 | $6.86M | 2.0% | History |
| IAAIAA, Inc. | COM | 124,815 | $4.99M | 1.5% | History |
| MNTVMomentive Global Inc. | COM | 600,000 | $4.20M | 1.2% | History |
| RLRalph Lauren Corp | CL A | 37,500 | $3.96M | 1.2% | History |
| NOKNokia Corp | SPONSORED ADR | 840,000 | $3.90M | 1.1% | History |
| TEAMAtlassian Corp | CL A | 30,000 | $3.86M | 1.1% | History |
| FDXFedEx Corp | Stock | 19,700 | $3.41M | 1.0% | History |
| GMEDGlobus Medical Inc | Stock | 45,600 | $3.39M | 1.0% | History |
| LRNStride, Inc. | COM | 105,006 | $3.28M | 1.0% | History |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $2.76M | 0.8% | History |
| VIRTVirtu Financial, Inc. | CL A | 120,916 | $2.47M | 0.7% | History |
| U.S. Global Jets ETF26922A842 | ETF | 131,884 | $2.25M | 0.7% | – |
| ALHCAlignment Healthcare, Inc. | COM | 190,400 | $2.24M | 0.7% | History |
| LYFTLyft, Inc. | CL A COM | 200,000 | $2.20M | 0.6% | History |
| ROSTRoss Stores, Inc. | COM | 16,500 | $1.92M | 0.6% | History |
| KBHKB Home | COM | 56,000 | $1.78M | 0.5% | History |
| HELEHelen of Troy Ltd | Stock | 15,000 | $1.66M | 0.5% | History |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $1.50M | 0.4% | History |
| DKNGDraftKings Inc. | Stock | 86,674 | $987.2K | 0.3% | History |
| CHSChico's Fas, Inc. | COM | 198,407 | $976.2K | 0.3% | History |
| GAPGap Inc | COM | 85,000 | $958.8K | 0.3% | History |
| TAPMolson Coors Beverage Co | CL B | 17,585 | $906.0K | 0.3% | History |
| CSIICardiovascular Systems Inc | COM | 34,722 | $472.9K | 0.1% | History |
| CRNCCerence Inc. | COM | 12,989 | $240.7K | 0.1% | History |
| UPLDUpland Software, Inc. | COM | 27,900 | $198.9K | 0.1% | History |