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Livermore
Livermore
ZHEN

Formula Growth Ltd

SEC CIK
0001093219
Latest filing
Aug 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
136
+1 vs. Q2 2023
Portfolio value
$293.0M
−$21.0M (−6.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Formula Growth Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTECTTEC Holdings, Inc.COM10,000$262.2K0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR5,000$267.6K0.1%+5,000NewHistory
ProShares Tr74347G739ULTSHRT QQQ21,000$294.0K0.1%00.0%Unchanged–
PSFEPaysafe LtdSHS27,156$325.6K0.1%−920−3.3%ReducedHistory
ZUOZuora IncCOM CL A42,261$348.2K0.1%00.0%UnchangedHistory
CUTRCutera IncCOM62,753$377.8K0.1%−707−1.1%ReducedHistory
MODVModivCare IncCOM12,000$378.1K0.1%00.0%UnchangedHistory
CERSCerus CorpCOM242,290$392.5K0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0110,200$409.8K0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER12,500$455.1K0.2%00.0%Unchanged–
KRNTKornit Digital Ltd.SHS24,500$463.3K0.2%00.0%UnchangedHistory
ARAYAccuray IncCOM184,366$501.5K0.2%+184,366NewHistory
NOVASunnova Energy International Inc.COM50,000$523.5K0.2%+40,000+400.0%AddedHistory
FSLRFirst Solar, Inc.Stock3,243$524.0K0.2%−77−2.3%ReducedHistory
PRMWPrimo Water CorpCOM39,094$539.5K0.2%+39,094NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5,600$549.2K0.2%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM27,000$602.9K0.2%−15,000−35.7%ReducedHistory
RLRalph Lauren CorpCL A5,300$615.3K0.2%+5,300NewHistory
MONDMondee Holdings, Inc.COMMON STOCK175,777$627.5K0.2%−1,973−1.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF23,500$632.4K0.2%00.0%Unchanged–
SMARSmartsheet IncCOM CL A15,796$639.1K0.2%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM99,741$641.3K0.2%−310,000−75.7%ReducedHistory
RSKDRiskified Ltd.SHS CL A150,000$672.0K0.2%+150,000NewHistory
ZDZiff Davis, Inc.COM10,821$689.2K0.2%00.0%UnchangedHistory
WWWW International, Inc.COM62,428$691.1K0.2%−235,072−79.0%ReducedHistory
CMPRCIMPRESS plcSHS EURO11,300$791.1K0.3%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM30,000$832.5K0.3%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM22,500$839.3K0.3%−17,500−43.8%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock117,403$845.3K0.3%+117,403NewHistory
TNDMTandem Diabetes Care IncCOM NEW40,746$846.3K0.3%+17,000+71.6%AddedHistory
PLCEChildrens Place, Inc.COM32,545$879.7K0.3%+32,545NewHistory
RXORXO, Inc.COMMON STOCK45,000$887.9K0.3%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM33,000$902.9K0.3%+33,000NewHistory
CALXCalix, IncCOM20,000$916.8K0.3%+20,000NewHistory
RMAXRE/MAX Holdings, Inc.CL A73,980$957.3K0.3%+73,980NewHistory
KEXKirby CorpCOM11,745$972.5K0.3%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM10,000$1.00M0.3%00.0%UnchangedHistory
COOKTraeger, Inc.COMMON STOCK375,763$1.03M0.4%+156,363+71.3%AddedHistory
CNTYCentury Casinos IncCOM200,000$1.03M0.4%00.0%UnchangedHistory
PIImpinj IncCOM19,000$1.05M0.4%+19,000NewHistory
BBWBuild-A-Bear Workshop IncCOM36,000$1.06M0.4%+36,000NewHistory
LEALear CorpCOM NEW8,000$1.07M0.4%+8,000NewHistory
TSNTyson Foods, Inc.Stock22,101$1.12M0.4%+22,101NewHistory
SHLSShoals Technologies Group, Inc.CL A61,175$1.12M0.4%+30,500+99.4%AddedHistory
SVCService Properties TrustCOM SH BEN INT148,306$1.14M0.4%−84,290−36.2%ReducedHistory
WIXWix.com Ltd.SHS12,500$1.15M0.4%00.0%UnchangedHistory
DBXDropbox, Inc.CL A42,200$1.15M0.4%−14,800−26.0%ReducedHistory
EEFTEuronet Worldwide, Inc.COM14,500$1.15M0.4%00.0%UnchangedHistory
QIPTQuipt Home Medical Corp.COM227,234$1.16M0.4%−2,466−1.1%ReducedHistory
PHLTPerformant Healthcare IncCOM520,000$1.18M0.4%00.0%UnchangedHistory
FWRDForward Air CorpCOM17,500$1.20M0.4%+17,500NewHistory
HOMBHome Bancshares IncCOM58,912$1.23M0.4%00.0%UnchangedHistory
HASHasbro, Inc.COM19,500$1.29M0.4%+19,500NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK78,172$1.30M0.4%+38,172+95.4%AddedHistory
AXAxos Financial, Inc.COM35,624$1.35M0.5%00.0%UnchangedHistory
EQTEQT CorpStock34,009$1.38M0.5%−25,000−42.4%ReducedHistory
CPACopa Holdings, S.A.CL A15,500$1.38M0.5%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock34,059$1.40M0.5%−9,700−22.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW143,152$1.47M0.5%+48,000+50.4%AddedHistory
WELLWelltower Inc.REIT18,019$1.48M0.5%−293−1.6%ReducedHistory
NVEENV5 Global, Inc.COM15,500$1.49M0.5%−2,000−11.4%ReducedHistory
EXFYExpensify, Inc.COM CL A475,000$1.54M0.5%+275,000+137.5%AddedHistory
MEIMethode Electronics IncCOM68,885$1.57M0.5%00.0%UnchangedHistory
Despegar Com CorpG27358103ORD SHS217,823$1.58M0.5%−6,912−3.1%Reduced–
DLBDolby Laboratories, Inc.COM CL A20,500$1.62M0.6%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM261,795$1.64M0.6%−40,994−13.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock13,434$1.67M0.6%00.0%UnchangedHistory
TRNSTranscat IncCOM17,500$1.71M0.6%+17,500NewHistory
TTEKTetra Tech IncCOM11,500$1.75M0.6%00.0%UnchangedHistory
TREELendingTree, Inc.COM113,223$1.75M0.6%−5,367−4.5%ReducedHistory
XYLXylem Inc.COM19,330$1.76M0.6%+6,530+51.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM25,466$1.77M0.6%+4,708+22.7%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock160,000$1.79M0.6%+160,000NewHistory
JBHTHunt J B Transport Services IncCOM10,000$1.89M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,093$1.90M0.6%−3,200−28.3%ReducedHistory
CHDNChurchill Downs IncCOM16,376$1.90M0.6%−418−2.5%ReducedHistory
SVVSavers Value Village, Inc.COM108,000$2.02M0.7%+107,000+10,700.0%AddedHistory
EAElectronic Arts Inc.COM16,800$2.02M0.7%−5,300−24.0%ReducedHistory
CARTMaplebear Inc.COM70,000$2.08M0.7%+70,000NewHistory
LESLLeslie's, Inc.COM370,829$2.10M0.7%+182,309+96.7%AddedHistory
METAMeta Platforms, Inc.Stock7,000$2.10M0.7%00.0%UnchangedHistory
RDNTRadNet, Inc.COM75,000$2.11M0.7%+75,000NewHistory
GNRCGenerac Holdings Inc.Stock20,000$2.18M0.7%+20,000NewHistory
MRVLMarvell Technology, Inc.COM40,329$2.18M0.7%−45,153−52.8%ReducedHistory
PODDInsulet CorpStock14,650$2.34M0.8%+10,500+253.0%AddedHistory
HOLXHologic IncCOM34,076$2.36M0.8%−23,463−40.8%ReducedHistory
NTRANatera, Inc.COM54,589$2.42M0.8%−616−1.1%ReducedHistory
IMXIInternational Money Express, Inc.COM144,549$2.45M0.8%−2,940−2.0%ReducedHistory
DEAEasterly Government Properties, Inc.COM216,616$2.48M0.8%−51,920−19.3%ReducedHistory
FNFabrinetSHS15,350$2.56M0.9%−4,850−24.0%ReducedHistory
NEONeogenomics IncCOM NEW208,885$2.57M0.9%−1,805−0.9%ReducedHistory
BGCBGC Group, Inc.CL A488,273$2.58M0.9%+488,273NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR26,955$2.62M0.9%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock45,000$2.64M0.9%00.0%UnchangedHistory
LAWCS Disco, Inc.COM400,000$2.66M0.9%+150,000+60.0%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C147,702$2.74M0.9%00.0%UnchangedHistory
UBERUber Technologies, IncStock60,950$2.80M1.0%−9,500−13.5%ReducedHistory
WEXWEX Inc.COM15,200$2.86M1.0%−1,500−9.0%ReducedHistory
XPOXPO, Inc.COM38,500$2.87M1.0%−6,500−14.4%ReducedHistory
RNGRingCentral, Inc.CL A97,061$2.88M1.0%+10,000+11.5%AddedHistory

Sold out since Q2 2023 (24)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Formula Growth Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NEWRNew Relic, Inc.COM110,000$7.20M2.3%History
SIXSix Flags Entertainment CorpCOM218,856$5.69M1.8%History
PYPLPayPal Holdings, Inc.Stock62,840$4.19M1.3%History
CWSTCasella Waste Systems IncCL A25,553$2.31M0.7%History
EXRExtra Space Storage Inc.COM15,234$2.27M0.7%History
APPAppLovin CorpCOM CL A75,000$1.93M0.6%History
SMTCSemtech CorpStock70,000$1.78M0.6%History
DMDesktop Metal, Inc.COM CL A750,000$1.33M0.4%History
ENPHEnphase Energy, Inc.Stock7,030$1.18M0.4%History
EBIXEbix IncCOM NEW45,000$1.13M0.4%History
FCXFreeport-McMoran IncStock28,246$1.13M0.4%History
INFNInfinera CorpCOM225,000$1.09M0.3%History
STKLSunOpta Inc.COM143,734$961.6K0.3%History
SIRISirius XM Holdings Inc.COM194,400$880.6K0.3%History
TEAMAtlassian CorpCL A5,000$839.0K0.3%History
AMBAAmbarella IncSHS10,000$836.7K0.3%History
BXCBlueLinx Holdings Inc.COM NEW8,162$765.4K0.2%History
BVBrightView Holdings, Inc.COM104,280$748.7K0.2%History
UNGUnited States Natural Gas Fund, LPUNIT PAR95,170$706.2K0.2%History
OTLYOatly Group ABSPONSORED ADS335,607$688.0K0.2%History
PCTPureCycle Technologies, Inc.COM52,386$560.0K0.2%History
USOUnited States Oil Fund, LPUNITS7,090$450.6K0.1%History
EPAMEPAM Systems, Inc.COM1,826$410.4K0.1%History
RUNSunrun Inc.COM10,000$178.6K0.1%History