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.
- Positions
- 136
- +1 vs. Q2 2023
- Portfolio value
- $293.0M
- −$21.0M (−6.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRVAPrivia Health Group, Inc. | COM | 125,937 | $2.90M | 1.0% | +10,207+8.8% | Added | History |
| SAHSonic Automotive Inc | CL A | 60,800 | $2.90M | 1.0% | −9,200−13.1% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 222,269 | $2.91M | 1.0% | +104,519+88.8% | Added | History |
| PINSPinterest, Inc. | CL A | 110,000 | $2.97M | 1.0% | −45,000−29.0% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 1,077,452 | $3.02M | 1.0% | +61,734+6.1% | Added | History |
| ROVRRover Group, Inc. | COMMON STOCK | 486,000 | $3.04M | 1.0% | +486,000 | New | History |
| TWLOTwilio Inc | CL A | 55,688 | $3.26M | 1.1% | +4,000+7.7% | Added | History |
| OKTAOkta, Inc. | CL A | 40,000 | $3.26M | 1.1% | −50,000−55.6% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 75,522 | $3.26M | 1.1% | −5,546−6.8% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 254,965 | $3.31M | 1.1% | −2,945−1.1% | Reduced | History |
| LKQLKQ Corp | COM | 68,300 | $3.38M | 1.2% | −8,700−11.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 44,000 | $3.38M | 1.2% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 49,200 | $3.42M | 1.2% | +16,711+51.4% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 150,000 | $3.42M | 1.2% | +50,000+50.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 66,900 | $3.51M | 1.2% | −13,000−16.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 65,116 | $3.60M | 1.2% | +13,188+25.4% | Added | History |
| PGNYProgyny, Inc. | COM | 110,667 | $3.76M | 1.3% | −895−0.8% | Reduced | History |
| XPROExpro Ltd | COM | 163,854 | $3.81M | 1.3% | +94,388+135.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 25,000 | $3.82M | 1.3% | +25,000 | New | History |
| IMAXImax Corp | COM | 201,694 | $3.90M | 1.3% | −1,916−0.9% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 124,970 | $4.00M | 1.4% | −1,313−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 116,355 | $4.14M | 1.4% | −22,675−16.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 63,661 | $4.33M | 1.5% | −3,068−4.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 80,000 | $4.37M | 1.5% | +80,000 | New | History |
| SSYSStratasys Ltd. | SHS | 325,000 | $4.42M | 1.5% | +275,000+550.0% | Added | History |
| UAUnder Armour, Inc. | CL C | 720,000 | $4.59M | 1.6% | −12,000−1.6% | Reduced | History |
| CECOCeco Environmental Corp | COM | 292,493 | $4.67M | 1.6% | −17,647−5.7% | Reduced | History |
| ASANAsana, Inc. | CL A | 260,000 | $4.76M | 1.6% | +150,000+136.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 20,500 | $5.04M | 1.7% | −2,500−10.9% | Reduced | History |
| ARCBArcbest Corp | COM | 50,600 | $5.14M | 1.8% | +23,000+83.3% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 395,615 | $6.01M | 2.0% | −3,795−1.0% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 175,446 | $6.50M | 2.2% | +97,181+124.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 78,876 | $6.84M | 2.3% | −1,010−1.3% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 861,957 | $7.42M | 2.5% | −68,329−7.3% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 296,901 | $8.08M | 2.8% | −2,609−0.9% | Reduced | History |
| UUnity Software Inc. | COM | 285,000 | $8.95M | 3.1% | +90,000+46.2% | Added | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 110,000 | $7.20M | 2.3% | History |
| SIXSix Flags Entertainment Corp | COM | 218,856 | $5.69M | 1.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 62,840 | $4.19M | 1.3% | History |
| CWSTCasella Waste Systems Inc | CL A | 25,553 | $2.31M | 0.7% | History |
| EXRExtra Space Storage Inc. | COM | 15,234 | $2.27M | 0.7% | History |
| APPAppLovin Corp | COM CL A | 75,000 | $1.93M | 0.6% | History |
| SMTCSemtech Corp | Stock | 70,000 | $1.78M | 0.6% | History |
| DMDesktop Metal, Inc. | COM CL A | 750,000 | $1.33M | 0.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 7,030 | $1.18M | 0.4% | History |
| EBIXEbix Inc | COM NEW | 45,000 | $1.13M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 28,246 | $1.13M | 0.4% | History |
| INFNInfinera Corp | COM | 225,000 | $1.09M | 0.3% | History |
| STKLSunOpta Inc. | COM | 143,734 | $961.6K | 0.3% | History |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $880.6K | 0.3% | History |
| TEAMAtlassian Corp | CL A | 5,000 | $839.0K | 0.3% | History |
| AMBAAmbarella Inc | SHS | 10,000 | $836.7K | 0.3% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 8,162 | $765.4K | 0.2% | History |
| BVBrightView Holdings, Inc. | COM | 104,280 | $748.7K | 0.2% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 95,170 | $706.2K | 0.2% | History |
| OTLYOatly Group AB | SPONSORED ADS | 335,607 | $688.0K | 0.2% | History |
| PCTPureCycle Technologies, Inc. | COM | 52,386 | $560.0K | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 7,090 | $450.6K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $410.4K | 0.1% | History |
| RUNSunrun Inc. | COM | 10,000 | $178.6K | 0.1% | History |