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 |
|---|---|---|---|---|---|---|---|
| KEXKirby Corp | COM | 11,745 | $972.5K | 0.3% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 73,980 | $957.3K | 0.3% | +73,980 | New | History |
| CALXCalix, Inc | COM | 20,000 | $916.8K | 0.3% | +20,000 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 33,000 | $902.9K | 0.3% | +33,000 | New | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $887.9K | 0.3% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 32,545 | $879.7K | 0.3% | +32,545 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 40,746 | $846.3K | 0.3% | +17,000+71.6% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 117,403 | $845.3K | 0.3% | +117,403 | New | History |
| SLGSL Green Realty Corp | COM | 22,500 | $839.3K | 0.3% | −17,500−43.8% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $832.5K | 0.3% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $791.1K | 0.3% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 62,428 | $691.1K | 0.2% | −235,072−79.0% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $689.2K | 0.2% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 150,000 | $672.0K | 0.2% | +150,000 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 99,741 | $641.3K | 0.2% | −310,000−75.7% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $639.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,500 | $632.4K | 0.2% | 00.0% | Unchanged | – |
| MONDMondee Holdings, Inc. | COMMON STOCK | 175,777 | $627.5K | 0.2% | −1,973−1.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 5,300 | $615.3K | 0.2% | +5,300 | New | History |
| VCYTVeracyte, Inc. | COM | 27,000 | $602.9K | 0.2% | −15,000−35.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $549.2K | 0.2% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 39,094 | $539.5K | 0.2% | +39,094 | New | History |
| FSLRFirst Solar, Inc. | Stock | 3,243 | $524.0K | 0.2% | −77−2.3% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 50,000 | $523.5K | 0.2% | +40,000+400.0% | Added | History |
| ARAYAccuray Inc | COM | 184,366 | $501.5K | 0.2% | +184,366 | New | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $463.3K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,500 | $455.1K | 0.2% | 00.0% | Unchanged | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $409.8K | 0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 242,290 | $392.5K | 0.1% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 12,000 | $378.1K | 0.1% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 62,753 | $377.8K | 0.1% | −707−1.1% | Reduced | History |
| ZUOZuora Inc | COM CL A | 42,261 | $348.2K | 0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 27,156 | $325.6K | 0.1% | −920−3.3% | Reduced | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,000 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 5,000 | $267.6K | 0.1% | +5,000 | New | History |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $262.2K | 0.1% | 00.0% | Unchanged | 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 |