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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
TTECTTEC Holdings, Inc.COM10,000$216.7K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,961$230.7K0.1%−77,039−96.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0110,200$318.3K0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A3,977$403.8K0.1%+3,977NewHistory
KRNTKornit Digital Ltd.SHS24,500$469.4K0.2%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200,000$480.0K0.2%+200,000NewHistory
CERSCerus CorpCOM242,290$523.3K0.2%00.0%UnchangedHistory
MODVModivCare IncCOM12,000$527.9K0.2%00.0%UnchangedHistory
UDMYUdemy, Inc.COM40,000$589.2K0.2%+40,000NewHistory
COOKTraeger, Inc.COMMON STOCK238,253$650.4K0.2%−137,510−36.6%ReducedHistory
ARRYArray Technologies, Inc.COM SHS39,200$658.6K0.2%+39,200NewHistory
RMAXRE/MAX Holdings, Inc.CL A53,980$719.6K0.2%−20,000−27.0%ReducedHistory
VCYTVeracyte, Inc.COM27,000$742.8K0.2%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A15,796$755.4K0.2%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK25,000$757.3K0.2%+25,000NewHistory
RUNSunrun Inc.COM40,000$785.2K0.3%+40,000NewHistory
PROPROS Holdings, Inc.COM20,600$799.1K0.3%+20,600NewHistory
STKLSunOpta Inc.COM158,665$867.9K0.3%+158,665NewHistory
CMPRCIMPRESS plcSHS EURO11,300$904.6K0.3%00.0%UnchangedHistory
KEXKirby CorpCOM11,745$921.7K0.3%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A200,000$936.0K0.3%+50,000+33.3%AddedHistory
KTBKontoor Brands, Inc.Stock15,000$936.3K0.3%+15,000NewHistory
CNTYCentury Casinos IncCOM200,000$976.0K0.3%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK45,000$1.05M0.3%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM10,000$1.08M0.3%00.0%UnchangedHistory
ZUOZuora IncCOM CL A117,261$1.10M0.4%+75,000+177.5%AddedHistory
LEALear CorpCOM NEW8,000$1.13M0.4%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock20,659$1.15M0.4%−13,400−39.3%ReducedHistory
HCPHashiCorp, Inc.COM CL A50,000$1.18M0.4%−100,000−66.7%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW40,746$1.21M0.4%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM80,000$1.22M0.4%+30,000+60.0%AddedHistory
PGTIPGT Innovations, Inc.COM30,000$1.22M0.4%00.0%UnchangedHistory
DBXDropbox, Inc.CL A42,200$1.24M0.4%00.0%UnchangedHistory
TREELendingTree, Inc.COM41,243$1.25M0.4%−71,980−63.6%ReducedHistory
EMEEMCOR Group, Inc.Stock5,900$1.27M0.4%+5,900NewHistory
EXFYExpensify, Inc.COM CL A525,000$1.30M0.4%+50,000+10.5%AddedHistory
Despegar Com CorpG27358103ORD SHS145,686$1.38M0.4%−72,137−33.1%Reduced–
CTLPCantaloupe, Inc.COM186,795$1.38M0.4%−75,000−28.6%ReducedHistory
MPTMedical Properties Trust IncCOM293,800$1.44M0.5%+293,800NewHistory
EEFTEuronet Worldwide, Inc.COM14,500$1.47M0.5%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM58,912$1.49M0.5%00.0%UnchangedHistory
WWWW International, Inc.COM175,553$1.54M0.5%+113,125+181.2%AddedHistory
WIXWix.com Ltd.SHS12,500$1.54M0.5%00.0%UnchangedHistory
LESLLeslie's, Inc.COM224,829$1.55M0.5%−146,000−39.4%ReducedHistory
MEIMethode Electronics IncCOM68,885$1.57M0.5%00.0%UnchangedHistory
PHLTPerformant Healthcare IncCOM520,000$1.63M0.5%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock20,000$1.63M0.5%+20,000NewHistory
CPACopa Holdings, S.A.CL A15,500$1.65M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM12,200$1.67M0.5%−4,600−27.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock10,000$1.67M0.5%−3,434−25.6%ReducedHistory
NVEENV5 Global, Inc.COM15,500$1.72M0.6%00.0%UnchangedHistory
ALBAlbemarle CorpStock12,000$1.73M0.6%+12,000NewHistory
DLBDolby Laboratories, Inc.COM CL A20,500$1.77M0.6%00.0%UnchangedHistory
TRNSTranscat IncCOM17,400$1.90M0.6%−100−0.6%ReducedHistory
TTEKTetra Tech IncCOM11,500$1.92M0.6%00.0%UnchangedHistory
AXAxos Financial, Inc.COM35,624$1.95M0.6%00.0%UnchangedHistory
WELLWelltower Inc.REIT21,619$1.95M0.6%+3,600+20.0%AddedHistory
APPAppLovin CorpCOM CL A50,000$1.99M0.6%+50,000NewHistory
JBHTHunt J B Transport Services IncCOM10,000$2.00M0.6%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM25,066$2.02M0.6%−400−1.6%ReducedHistory
CARTMaplebear Inc.COM86,105$2.02M0.6%+16,105+23.0%AddedHistory
PRVAPrivia Health Group, Inc.COM91,537$2.11M0.7%−34,400−27.3%ReducedHistory
FLRFluor CorpStock54,500$2.13M0.7%+54,500NewHistory
CWSTCasella Waste Systems IncCL A25,553$2.18M0.7%+25,553NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM64,500$2.19M0.7%+31,500+95.5%AddedHistory
SMTCSemtech CorpStock100,000$2.19M0.7%+100,000NewHistory
CHDNChurchill Downs IncCOM16,376$2.21M0.7%00.0%UnchangedHistory
HOLXHologic IncCOM31,776$2.27M0.7%−2,300−6.7%ReducedHistory
JLLJones Lang Lasalle IncCOM12,250$2.31M0.7%+12,250NewHistory
PLAYDave & Buster's Entertainment, Inc.COM43,246$2.33M0.7%−132,200−75.4%ReducedHistory
CWKCushman & Wakefield Ltd.SHS218,700$2.36M0.8%+218,700NewHistory
LAURLaureate Education, Inc.COMMON STOCK172,900$2.37M0.8%+172,900NewHistory
INFNInfinera CorpCOM500,000$2.38M0.8%+500,000NewHistory
PANWPalo Alto Networks IncStock8,093$2.39M0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,000$2.48M0.8%00.0%UnchangedHistory
FNFabrinetSHS13,850$2.64M0.8%−1,500−9.8%ReducedHistory
BABAAlibaba Group Holding LtdADR34,876$2.70M0.9%−44,000−55.8%ReducedHistory
DXCMDexcom IncCOM21,800$2.71M0.9%+21,800NewHistory
GXOGXO Logistics, Inc.Stock45,000$2.75M0.9%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C147,702$2.75M0.9%00.0%UnchangedHistory
WEXWEX Inc.COM14,200$2.76M0.9%−1,000−6.6%ReducedHistory
SLGSL Green Realty CorpCOM61,200$2.76M0.9%+38,700+172.0%AddedHistory
NTRANatera, Inc.COM44,489$2.79M0.9%−10,100−18.5%ReducedHistory
HPPHudson Pacific Properties, Inc.COM300,000$2.79M0.9%+300,000NewHistory
LNTHLantheus Holdings, Inc.Stock45,100$2.80M0.9%−4,100−8.3%ReducedHistory
BGCBGC Group, Inc.CL A389,273$2.81M0.9%−99,000−20.3%ReducedHistory
BURLBurlington Stores, Inc.COM15,000$2.92M0.9%+15,000NewHistory
RDNTRadNet, Inc.COM84,500$2.94M0.9%+9,500+12.7%AddedHistory
XYLXylem Inc.COM26,130$2.99M1.0%+6,800+35.2%AddedHistory
TWLOTwilio IncCL A40,688$3.09M1.0%−15,000−26.9%ReducedHistory
IMXIInternational Money Express, Inc.COM141,249$3.12M1.0%−3,300−2.3%ReducedHistory
NEONeogenomics IncCOM NEW199,100$3.22M1.0%−9,785−4.7%ReducedHistory
OKTAOkta, Inc.CL A36,000$3.26M1.0%−4,000−10.0%ReducedHistory
LKQLKQ CorpCOM68,300$3.26M1.0%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM100,870$3.28M1.1%−24,100−19.3%ReducedHistory
RNGRingCentral, Inc.CL A97,061$3.30M1.1%00.0%UnchangedHistory
XPOXPO, Inc.COM38,500$3.37M1.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock55,000$3.39M1.1%−5,950−9.8%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock331,000$3.40M1.1%+171,000+106.9%AddedHistory
ACVAACV Auctions Inc.COM CL A224,615$3.40M1.1%−171,000−43.2%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