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 |
|---|---|---|---|---|---|---|---|
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $953.7K | 0.3% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 42,000 | $936.6K | 0.3% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $883.8K | 0.3% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 41,875 | $847.1K | 0.3% | 00.0% | Unchanged | – |
| ZDZiff Davis, Inc. | COM | 10,821 | $844.6K | 0.3% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $818.6K | 0.3% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 10,000 | $774.2K | 0.2% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $771.8K | 0.2% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 21,000 | $761.5K | 0.2% | +21,000 | New | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $755.0K | 0.2% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $753.3K | 0.2% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 242,290 | $719.6K | 0.2% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 10,562 | $717.8K | 0.2% | −48,000−82.0% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 100,000 | $694.0K | 0.2% | +100,000 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $652.3K | 0.2% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 110,000 | $618.2K | 0.2% | +110,000 | New | History |
| TTECTTEC Holdings, Inc. | COM | 15,000 | $558.5K | 0.2% | −5,000−25.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,100 | $553.2K | 0.2% | −10,900−38.9% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $495.2K | 0.2% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 28,076 | $484.9K | 0.2% | −15,000−34.8% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $474.3K | 0.2% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 7,090 | $471.1K | 0.2% | −5,000−41.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,073 | $438.6K | 0.1% | −4,000−33.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,500 | $417.4K | 0.1% | +500+10.0% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,000 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 279,806 | $177.1K | 0.1% | −606,000−68.4% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| KPLTKatapult Holdings, Inc. | COM | 105,521 | $47.0K | <0.1% | −200,000−65.5% | 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 |