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Livermore
Livermore
ZHEN

Formula Growth Ltd

SEC CIK
0001093219
Latest filing
Aug 17, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
128
−8 vs. Q3 2023
Portfolio value
$312.1M
+$19.0M (+6.5%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Formula Growth Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAGSPagSeguro Digital Ltd.COM CL A787,857$9.82M3.1%−74,100−8.6%ReducedHistory
EVHEvolent Health, Inc.CL A253,001$8.36M2.7%−43,900−14.8%ReducedHistory
ARCBArcbest CorpCOM51,585$6.20M2.0%+985+1.9%AddedHistory
UUnity Software Inc.COM150,000$6.13M2.0%−135,000−47.4%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock523,403$5.90M1.9%+406,000+345.8%AddedHistory
HCAHCA Healthcare, Inc.COM20,500$5.55M1.8%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM378,069$4.82M1.5%+155,800+70.1%AddedHistory
UAUnder Armour, Inc.CL C575,000$4.80M1.5%−145,000−20.1%ReducedHistory
CECOCeco Environmental CorpCOM230,693$4.68M1.5%−61,800−21.1%ReducedHistory
SIXSix Flags Entertainment CorpCOM186,000$4.66M1.5%+186,000NewHistory
PODDInsulet CorpStock21,150$4.59M1.5%+6,500+44.4%AddedHistory
MUMicron Technology IncStock50,711$4.33M1.4%−12,950−20.3%ReducedHistory
ASANAsana, Inc.CL A220,000$4.18M1.3%−40,000−15.4%ReducedHistory
SNBRQSleep Number CorpCOM280,862$4.17M1.3%+280,862NewHistory
FISFidelity National Information Services, Inc.Stock68,456$4.11M1.3%+3,340+5.1%AddedHistory
PGNYProgyny, Inc.COM109,867$4.08M1.3%−800−0.7%ReducedHistory
TTITetra Technologies IncCOM895,000$4.05M1.3%+895,000NewHistory
ATECAlphatec Holdings, Inc.COM NEW263,365$3.98M1.3%+8,400+3.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM64,400$3.94M1.3%−2,500−3.7%ReducedHistory
HEESH&E Equipment Services, Inc.COM74,822$3.91M1.3%−700−0.9%ReducedHistory
KVYOKlaviyo, Inc.COM SER A140,000$3.89M1.2%+140,000NewHistory
CSGPCostar Group, Inc.COM44,000$3.85M1.2%00.0%UnchangedHistory
LAWCS Disco, Inc.COM500,000$3.79M1.2%+100,000+25.0%AddedHistory
BBWBuild-A-Bear Workshop IncCOM164,000$3.77M1.2%+128,000+355.6%AddedHistory
SWIMLatham Group, Inc.COM1,407,452$3.70M1.2%+330,000+30.6%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR26,955$3.59M1.2%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS250,000$3.57M1.1%−75,000−23.1%ReducedHistory
SAHSonic Automotive IncCL A60,800$3.42M1.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A224,615$3.40M1.1%−171,000−43.2%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock331,000$3.40M1.1%+171,000+106.9%AddedHistory
UBERUber Technologies, IncStock55,000$3.39M1.1%−5,950−9.8%ReducedHistory
XPOXPO, Inc.COM38,500$3.37M1.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A97,061$3.30M1.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM100,870$3.28M1.1%−24,100−19.3%ReducedHistory
LKQLKQ CorpCOM68,300$3.26M1.0%00.0%UnchangedHistory
OKTAOkta, Inc.CL A36,000$3.26M1.0%−4,000−10.0%ReducedHistory
NEONeogenomics IncCOM NEW199,100$3.22M1.0%−9,785−4.7%ReducedHistory
IMXIInternational Money Express, Inc.COM141,249$3.12M1.0%−3,300−2.3%ReducedHistory
TWLOTwilio IncCL A40,688$3.09M1.0%−15,000−26.9%ReducedHistory
XYLXylem Inc.COM26,130$2.99M1.0%+6,800+35.2%AddedHistory
RDNTRadNet, Inc.COM84,500$2.94M0.9%+9,500+12.7%AddedHistory
BURLBurlington Stores, Inc.COM15,000$2.92M0.9%+15,000NewHistory
BGCBGC Group, Inc.CL A389,273$2.81M0.9%−99,000−20.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock45,100$2.80M0.9%−4,100−8.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM300,000$2.79M0.9%+300,000NewHistory
NTRANatera, Inc.COM44,489$2.79M0.9%−10,100−18.5%ReducedHistory
SLGSL Green Realty CorpCOM61,200$2.76M0.9%+38,700+172.0%AddedHistory
WEXWEX Inc.COM14,200$2.76M0.9%−1,000−6.6%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C147,702$2.75M0.9%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock45,000$2.75M0.9%00.0%UnchangedHistory
DXCMDexcom IncCOM21,800$2.71M0.9%+21,800NewHistory
BABAAlibaba Group Holding LtdADR34,876$2.70M0.9%−44,000−55.8%ReducedHistory
FNFabrinetSHS13,850$2.64M0.8%−1,500−9.8%ReducedHistory
METAMeta Platforms, Inc.Stock7,000$2.48M0.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,093$2.39M0.8%00.0%UnchangedHistory
INFNInfinera CorpCOM500,000$2.38M0.8%+500,000NewHistory
LAURLaureate Education, Inc.COMMON STOCK172,900$2.37M0.8%+172,900NewHistory
CWKCushman & Wakefield Ltd.SHS218,700$2.36M0.8%+218,700NewHistory
PLAYDave & Buster's Entertainment, Inc.COM43,246$2.33M0.7%−132,200−75.4%ReducedHistory
JLLJones Lang Lasalle IncCOM12,250$2.31M0.7%+12,250NewHistory
HOLXHologic IncCOM31,776$2.27M0.7%−2,300−6.7%ReducedHistory
CHDNChurchill Downs IncCOM16,376$2.21M0.7%00.0%UnchangedHistory
SMTCSemtech CorpStock100,000$2.19M0.7%+100,000NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM64,500$2.19M0.7%+31,500+95.5%AddedHistory
CWSTCasella Waste Systems IncCL A25,553$2.18M0.7%+25,553NewHistory
FLRFluor CorpStock54,500$2.13M0.7%+54,500NewHistory
PRVAPrivia Health Group, Inc.COM91,537$2.11M0.7%−34,400−27.3%ReducedHistory
CARTMaplebear Inc.COM86,105$2.02M0.6%+16,105+23.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM25,066$2.02M0.6%−400−1.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM10,000$2.00M0.6%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A50,000$1.99M0.6%+50,000NewHistory
WELLWelltower Inc.REIT21,619$1.95M0.6%+3,600+20.0%AddedHistory
AXAxos Financial, Inc.COM35,624$1.95M0.6%00.0%UnchangedHistory
TTEKTetra Tech IncCOM11,500$1.92M0.6%00.0%UnchangedHistory
TRNSTranscat IncCOM17,400$1.90M0.6%−100−0.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A20,500$1.77M0.6%00.0%UnchangedHistory
ALBAlbemarle CorpStock12,000$1.73M0.6%+12,000NewHistory
NVEENV5 Global, Inc.COM15,500$1.72M0.6%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock10,000$1.67M0.5%−3,434−25.6%ReducedHistory
EAElectronic Arts Inc.COM12,200$1.67M0.5%−4,600−27.4%ReducedHistory
CPACopa Holdings, S.A.CL A15,500$1.65M0.5%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock20,000$1.63M0.5%+20,000NewHistory
PHLTPerformant Healthcare IncCOM520,000$1.63M0.5%00.0%UnchangedHistory
MEIMethode Electronics IncCOM68,885$1.57M0.5%00.0%UnchangedHistory
LESLLeslie's, Inc.COM224,829$1.55M0.5%−146,000−39.4%ReducedHistory
WIXWix.com Ltd.SHS12,500$1.54M0.5%00.0%UnchangedHistory
WWWW International, Inc.COM175,553$1.54M0.5%+113,125+181.2%AddedHistory
HOMBHome Bancshares IncCOM58,912$1.49M0.5%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM14,500$1.47M0.5%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM293,800$1.44M0.5%+293,800NewHistory
CTLPCantaloupe, Inc.COM186,795$1.38M0.4%−75,000−28.6%ReducedHistory
Despegar Com CorpG27358103ORD SHS145,686$1.38M0.4%−72,137−33.1%Reduced–
EXFYExpensify, Inc.COM CL A525,000$1.30M0.4%+50,000+10.5%AddedHistory
EMEEMCOR Group, Inc.Stock5,900$1.27M0.4%+5,900NewHistory
TREELendingTree, Inc.COM41,243$1.25M0.4%−71,980−63.6%ReducedHistory
DBXDropbox, Inc.CL A42,200$1.24M0.4%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM30,000$1.22M0.4%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM80,000$1.22M0.4%+30,000+60.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW40,746$1.21M0.4%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A50,000$1.18M0.4%−100,000−66.7%ReducedHistory

Sold out since Q3 2023 (36)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Formula Growth Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
INTCIntel CorpStock116,355$4.14M1.4%History
IMAXImax CorpCOM201,694$3.90M1.3%History
SNOWSnowflake Inc.Stock25,000$3.82M1.3%History
XPROExpro LtdCOM163,854$3.81M1.3%History
ROVRRover Group, Inc.COMMON STOCK486,000$3.04M1.0%History
PINSPinterest, Inc.CL A110,000$2.97M1.0%History
DEAEasterly Government Properties, Inc.COM216,616$2.48M0.8%History
MRVLMarvell Technology, Inc.COM40,329$2.18M0.7%History
GNRCGenerac Holdings Inc.Stock20,000$2.18M0.7%History
SVVSavers Value Village, Inc.COM108,000$2.02M0.7%History
DHTDHT Holdings, Inc.SHS NEW143,152$1.47M0.5%History
EQTEQT CorpStock34,009$1.38M0.5%History
VSXYVictoria's Secret & Co.COMMON STOCK78,172$1.30M0.4%History
HASHasbro, Inc.COM19,500$1.29M0.4%History
FWRDForward Air CorpCOM17,500$1.20M0.4%History
QIPTQuipt Home Medical Corp.COM227,234$1.16M0.4%History
SVCService Properties TrustCOM SH BEN INT148,306$1.14M0.4%History
SHLSShoals Technologies Group, Inc.CL A61,175$1.12M0.4%History
TSNTyson Foods, Inc.Stock22,101$1.12M0.4%History
PIImpinj IncCOM19,000$1.05M0.4%History
CALXCalix, IncCOM20,000$916.8K0.3%History
PLCEChildrens Place, Inc.COM32,545$879.7K0.3%History
ZDZiff Davis, Inc.COM10,821$689.2K0.2%History
HOUSAnywhere Real Estate Inc.COM99,741$641.3K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF23,500$632.4K0.2%–
MONDMondee Holdings, Inc.COMMON STOCK175,777$627.5K0.2%History
RLRalph Lauren CorpCL A5,300$615.3K0.2%History
PDDPDD Holdings Inc.SPONSORED ADS5,600$549.2K0.2%History
PRMWPrimo Water CorpCOM39,094$539.5K0.2%History
FSLRFirst Solar, Inc.Stock3,243$524.0K0.2%History
ARAYAccuray IncCOM184,366$501.5K0.2%History
Global X FDS37954Y830GLOBAL X COPPER12,500$455.1K0.2%–
CUTRCutera IncCOM62,753$377.8K0.1%History
PSFEPaysafe LtdSHS27,156$325.6K0.1%History
ProShares Tr74347G739ULTSHRT QQQ21,000$294.0K0.1%–
ARMArm Holdings PLCADR5,000$267.6K0.1%History