Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 135
- +6 vs. Q1 2023
- Portfolio value
- $314.1M
- +$3.57M (+1.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 1,000 | $23.7K | <0.1% | +1,000 | New | History |
| RUNSunrun Inc. | COM | 10,000 | $178.6K | 0.1% | +10,000 | New | History |
| NOVASunnova Energy International Inc. | COM | 10,000 | $183.1K | 0.1% | +10,000 | New | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,000 | $277.6K | 0.1% | 00.0% | Unchanged | – |
| PSFEPaysafe Ltd | SHS | 28,076 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $338.4K | 0.1% | −5,000−33.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $387.2K | 0.1% | +100+1.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $410.4K | 0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 7,090 | $450.6K | 0.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 42,261 | $463.6K | 0.1% | −357,739−89.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,500 | $470.6K | 0.1% | +12,500 | New | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $536.2K | 0.2% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 12,000 | $542.5K | 0.2% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 52,386 | $560.0K | 0.2% | +52,386 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,746 | $582.7K | 0.2% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 242,290 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $604.4K | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 3,320 | $631.1K | 0.2% | +3,320 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $672.1K | 0.2% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 335,607 | $688.0K | 0.2% | −168,100−33.4% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 40,000 | $697.2K | 0.2% | +40,000 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 95,170 | $706.2K | 0.2% | −4,830−4.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,500 | $707.6K | 0.2% | +6,400+37.4% | Added | – |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $719.6K | 0.2% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 104,280 | $748.7K | 0.2% | −5,720−5.2% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $758.1K | 0.2% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 8,162 | $765.4K | 0.2% | −2,400−22.7% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 30,675 | $784.1K | 0.2% | −108,525−78.0% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 95,152 | $811.6K | 0.3% | −64,848−40.5% | Reduced | History |
| AMBAAmbarella Inc | SHS | 10,000 | $836.7K | 0.3% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 5,000 | $839.0K | 0.3% | +5,000 | New | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $874.5K | 0.3% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $880.6K | 0.3% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 50,000 | $888.0K | 0.3% | +50,000 | New | History |
| KEXKirby Corp | COM | 11,745 | $903.8K | 0.3% | 00.0% | Unchanged | History |
| COOKTraeger, Inc. | COMMON STOCK | 219,400 | $932.5K | 0.3% | −233,600−51.6% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $933.3K | 0.3% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 63,460 | $960.1K | 0.3% | +63,460 | New | History |
| STKLSunOpta Inc. | COM | 143,734 | $961.6K | 0.3% | +11,150+8.4% | Added | History |
| WIXWix.com Ltd. | SHS | 12,500 | $978.0K | 0.3% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 42,000 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 225,000 | $1.09M | 0.3% | +225,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 28,246 | $1.13M | 0.4% | −1,673−5.6% | Reduced | History |
| EBIXEbix Inc | COM NEW | 45,000 | $1.13M | 0.4% | +45,000 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 7,030 | $1.18M | 0.4% | +7,030 | New | History |
| PODDInsulet Corp | Stock | 4,150 | $1.20M | 0.4% | −1,650−28.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 40,000 | $1.20M | 0.4% | +40,000 | New | History |
| QIPTQuipt Home Medical Corp. | COM | 229,700 | $1.23M | 0.4% | +229,700 | New | History |
| XPROExpro Ltd | COM | 69,466 | $1.23M | 0.4% | −40,534−36.8% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 750,000 | $1.33M | 0.4% | +250,000+50.0% | Added | History |
| HOMBHome Bancshares Inc | COM | 58,912 | $1.34M | 0.4% | −6,000−9.2% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 35,624 | $1.41M | 0.4% | −4,000−10.1% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 20,758 | $1.42M | 0.5% | −10,790−34.2% | Reduced | History |
| XYLXylem Inc. | COM | 12,800 | $1.44M | 0.5% | +12,800 | New | History |
| WELLWelltower Inc. | REIT | 18,312 | $1.48M | 0.5% | +18,312 | New | History |
| DBXDropbox, Inc. | CL A | 57,000 | $1.52M | 0.5% | −15,000−20.8% | Reduced | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 177,750 | $1.58M | 0.5% | +177,750 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 224,735 | $1.58M | 0.5% | −32,020−12.5% | Reduced | – |
| EXFYExpensify, Inc. | COM CL A | 200,000 | $1.60M | 0.5% | +20,000+11.1% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 43,759 | $1.60M | 0.5% | −10,000−18.6% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 14,500 | $1.70M | 0.5% | −1,000−6.5% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 188,520 | $1.77M | 0.6% | +188,520 | New | History |
| SMTCSemtech Corp | Stock | 70,000 | $1.78M | 0.6% | +70,000 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,434 | $1.83M | 0.6% | −2,700−16.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 11,500 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 75,000 | $1.93M | 0.6% | −125,000−62.5% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 17,500 | $1.94M | 0.6% | −2,000−10.3% | Reduced | History |
| WWWW International, Inc. | COM | 297,500 | $2.00M | 0.6% | +297,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,000 | $2.01M | 0.6% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 232,596 | $2.02M | 0.6% | −9,404−3.9% | Reduced | History |
| LAWCS Disco, Inc. | COM | 250,000 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 15,234 | $2.27M | 0.7% | +15,234 | New | History |
| MEIMethode Electronics Inc | COM | 68,885 | $2.31M | 0.7% | −7,000−9.2% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 25,553 | $2.31M | 0.7% | +6,053+31.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 16,794 | $2.34M | 0.7% | −7,160−29.9% | ReducedConverted for a 2-for-1 split | History |
| CTLPCantaloupe, Inc. | COM | 302,789 | $2.41M | 0.8% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 110,000 | $2.42M | 0.8% | +110,000 | New | History |
| EQTEQT Corp | Stock | 59,009 | $2.43M | 0.8% | +24,009+68.6% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 100,000 | $2.62M | 0.8% | +20,000+25.0% | Added | History |
| TREELendingTree, Inc. | COM | 118,590 | $2.62M | 0.8% | +118,590 | New | History |
| FNFabrinet | SHS | 20,200 | $2.62M | 0.8% | −4,200−17.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $2.62M | 0.8% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 45,000 | $2.65M | 0.8% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 55,205 | $2.69M | 0.9% | −10,805−16.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 32,489 | $2.73M | 0.9% | +32,489 | New | History |
| ARCBArcbest Corp | COM | 27,600 | $2.73M | 0.9% | +27,600 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 409,741 | $2.74M | 0.9% | −416,080−50.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $2.83M | 0.9% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 51,928 | $2.84M | 0.9% | +43,855+543.2% | Added | History |
| RNGRingCentral, Inc. | CL A | 87,061 | $2.85M | 0.9% | −28,500−24.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 22,100 | $2.87M | 0.9% | −2,900−11.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,293 | $2.89M | 0.9% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,955 | $2.98M | 0.9% | −3,000−10.0% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 117,750 | $3.01M | 1.0% | −7,150−5.7% | Reduced | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 611,911 | $5.84M | 1.9% | History |
| WWayfair Inc. | CL A | 134,000 | $4.60M | 1.5% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 220,000 | $3.51M | 1.1% | History |
| DXLGDestination XL Group, Inc. | COM | 593,708 | $3.27M | 1.1% | History |
| SDGRSchrodinger, Inc. | COM | 123,000 | $3.24M | 1.0% | History |
| SHOPShopify Inc. | Stock | 65,000 | $3.12M | 1.0% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 38,335 | $2.94M | 0.9% | History |
| XMTRXometry, Inc. | CLASS A COM | 185,000 | $2.77M | 0.9% | History |
| BILLBILL Holdings, Inc. | Stock | 33,000 | $2.68M | 0.9% | History |
| AZEKAZEK Co Inc. | CL A | 98,000 | $2.31M | 0.7% | History |
| CVGWCalavo Growers Inc | COM | 62,260 | $1.79M | 0.6% | History |
| TITNTitan Machinery Inc. | COM | 55,085 | $1.68M | 0.5% | History |
| CERTCertara, Inc. | COM | 62,000 | $1.49M | 0.5% | History |
| XELXcel Energy Inc | Stock | 22,000 | $1.48M | 0.5% | History |
| BGCBGC Group, Inc. | CL A | 265,541 | $1.39M | 0.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 220,000 | $1.34M | 0.4% | History |
| ZZillow Group, Inc. | CL C CAP STK | 27,816 | $1.24M | 0.4% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 41,875 | $847.1K | 0.3% | – |
| NXTNextpower Inc. | Stock | 21,000 | $761.5K | 0.2% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 279,806 | $177.1K | 0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $123.0K | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM | 105,521 | $47.0K | <0.1% | History |