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 |
|---|---|---|---|---|---|---|---|
| PRVAPrivia Health Group, Inc. | COM | 115,730 | $3.02M | 1.0% | +115,730 | New | History |
| WEXWEX Inc. | COM | 16,700 | $3.04M | 1.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 70,450 | $3.04M | 1.0% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 51,688 | $3.29M | 1.0% | +4,678+10.0% | Added | History |
| SAHSonic Automotive Inc | CL A | 70,000 | $3.34M | 1.1% | −7,000−9.1% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 210,690 | $3.39M | 1.1% | −70,000−24.9% | Reduced | History |
| IMAXImax Corp | COM | 203,610 | $3.46M | 1.1% | −12,675−5.9% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 78,265 | $3.49M | 1.1% | +11,013+16.4% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 147,489 | $3.62M | 1.2% | −13,339−8.3% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 81,068 | $3.71M | 1.2% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 1,015,718 | $3.77M | 1.2% | +250,718+32.8% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 268,536 | $3.89M | 1.2% | +101,536+60.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 44,000 | $3.92M | 1.2% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 310,140 | $4.14M | 1.3% | +310,140 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 62,840 | $4.19M | 1.3% | +17,840+39.6% | Added | History |
| MUMicron Technology Inc | Stock | 66,729 | $4.21M | 1.3% | +22,434+50.6% | Added | History |
| PINSPinterest, Inc. | CL A | 155,000 | $4.24M | 1.3% | +83,000+115.3% | Added | History |
| PGNYProgyny, Inc. | COM | 111,562 | $4.39M | 1.4% | −6,912−5.8% | Reduced | History |
| LKQLKQ Corp | COM | 77,000 | $4.49M | 1.4% | −8,000−9.4% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 257,910 | $4.64M | 1.5% | −31,000−10.7% | Reduced | History |
| INTCIntel Corp | Stock | 139,030 | $4.65M | 1.5% | +7,336+5.6% | Added | History |
| HOLXHologic Inc | COM | 57,539 | $4.66M | 1.5% | +2,083+3.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 79,900 | $4.84M | 1.5% | −5,300−6.2% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 732,000 | $4.91M | 1.6% | +92,000+14.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 85,482 | $5.11M | 1.6% | −2,518−2.9% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 126,283 | $5.54M | 1.8% | −3,975−3.1% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 218,856 | $5.69M | 1.8% | +114,563+109.8% | Added | History |
| OKTAOkta, Inc. | CL A | 90,000 | $6.24M | 2.0% | +28,000+45.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 79,886 | $6.66M | 2.1% | −2,214−2.7% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 399,410 | $6.90M | 2.2% | −160,950−28.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 23,000 | $6.98M | 2.2% | −3,000−11.5% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 110,000 | $7.20M | 2.3% | +20,000+22.2% | Added | History |
| UUnity Software Inc. | COM | 195,000 | $8.47M | 2.7% | +135,000+225.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 930,286 | $8.78M | 2.8% | +128,000+16.0% | Added | History |
| EVHEvolent Health, Inc. | CL A | 299,510 | $9.08M | 2.9% | +6,590+2.2% | Added | 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 |