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.
- Positions
- 128
- −8 vs. Q3 2023
- Portfolio value
- $312.1M
- +$19.0M (+6.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAHSonic Automotive Inc | CL A | 60,800 | $3.42M | 1.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 250,000 | $3.57M | 1.1% | −75,000−23.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,955 | $3.59M | 1.2% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 1,407,452 | $3.70M | 1.2% | +330,000+30.6% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 164,000 | $3.77M | 1.2% | +128,000+355.6% | Added | History |
| LAWCS Disco, Inc. | COM | 500,000 | $3.79M | 1.2% | +100,000+25.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 44,000 | $3.85M | 1.2% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 140,000 | $3.89M | 1.2% | +140,000 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 74,822 | $3.91M | 1.3% | −700−0.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 64,400 | $3.94M | 1.3% | −2,500−3.7% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 263,365 | $3.98M | 1.3% | +8,400+3.3% | Added | History |
| TTITetra Technologies Inc | COM | 895,000 | $4.05M | 1.3% | +895,000 | New | History |
| PGNYProgyny, Inc. | COM | 109,867 | $4.08M | 1.3% | −800−0.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 68,456 | $4.11M | 1.3% | +3,340+5.1% | Added | History |
| SNBRQSleep Number Corp | COM | 280,862 | $4.17M | 1.3% | +280,862 | New | History |
| ASANAsana, Inc. | CL A | 220,000 | $4.18M | 1.3% | −40,000−15.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 50,711 | $4.33M | 1.4% | −12,950−20.3% | Reduced | History |
| PODDInsulet Corp | Stock | 21,150 | $4.59M | 1.5% | +6,500+44.4% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 186,000 | $4.66M | 1.5% | +186,000 | New | History |
| CECOCeco Environmental Corp | COM | 230,693 | $4.68M | 1.5% | −61,800−21.1% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 575,000 | $4.80M | 1.5% | −145,000−20.1% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 378,069 | $4.82M | 1.5% | +155,800+70.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 20,500 | $5.55M | 1.8% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 523,403 | $5.90M | 1.9% | +406,000+345.8% | Added | History |
| UUnity Software Inc. | COM | 150,000 | $6.13M | 2.0% | −135,000−47.4% | Reduced | History |
| ARCBArcbest Corp | COM | 51,585 | $6.20M | 2.0% | +985+1.9% | Added | History |
| EVHEvolent Health, Inc. | CL A | 253,001 | $8.36M | 2.7% | −43,900−14.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 787,857 | $9.82M | 3.1% | −74,100−8.6% | Reduced | History |
Sold out since Q3 2023 (36)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 116,355 | $4.14M | 1.4% | History |
| IMAXImax Corp | COM | 201,694 | $3.90M | 1.3% | History |
| SNOWSnowflake Inc. | Stock | 25,000 | $3.82M | 1.3% | History |
| XPROExpro Ltd | COM | 163,854 | $3.81M | 1.3% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 486,000 | $3.04M | 1.0% | History |
| PINSPinterest, Inc. | CL A | 110,000 | $2.97M | 1.0% | History |
| DEAEasterly Government Properties, Inc. | COM | 216,616 | $2.48M | 0.8% | History |
| MRVLMarvell Technology, Inc. | COM | 40,329 | $2.18M | 0.7% | History |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $2.18M | 0.7% | History |
| SVVSavers Value Village, Inc. | COM | 108,000 | $2.02M | 0.7% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 143,152 | $1.47M | 0.5% | History |
| EQTEQT Corp | Stock | 34,009 | $1.38M | 0.5% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 78,172 | $1.30M | 0.4% | History |
| HASHasbro, Inc. | COM | 19,500 | $1.29M | 0.4% | History |
| FWRDForward Air Corp | COM | 17,500 | $1.20M | 0.4% | History |
| QIPTQuipt Home Medical Corp. | COM | 227,234 | $1.16M | 0.4% | History |
| SVCService Properties Trust | COM SH BEN INT | 148,306 | $1.14M | 0.4% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 61,175 | $1.12M | 0.4% | History |
| TSNTyson Foods, Inc. | Stock | 22,101 | $1.12M | 0.4% | History |
| PIImpinj Inc | COM | 19,000 | $1.05M | 0.4% | History |
| CALXCalix, Inc | COM | 20,000 | $916.8K | 0.3% | History |
| PLCEChildrens Place, Inc. | COM | 32,545 | $879.7K | 0.3% | History |
| ZDZiff Davis, Inc. | COM | 10,821 | $689.2K | 0.2% | History |
| HOUSAnywhere Real Estate Inc. | COM | 99,741 | $641.3K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,500 | $632.4K | 0.2% | – |
| MONDMondee Holdings, Inc. | COMMON STOCK | 175,777 | $627.5K | 0.2% | History |
| RLRalph Lauren Corp | CL A | 5,300 | $615.3K | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $549.2K | 0.2% | History |
| PRMWPrimo Water Corp | COM | 39,094 | $539.5K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 3,243 | $524.0K | 0.2% | History |
| ARAYAccuray Inc | COM | 184,366 | $501.5K | 0.2% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,500 | $455.1K | 0.2% | – |
| CUTRCutera Inc | COM | 62,753 | $377.8K | 0.1% | History |
| PSFEPaysafe Ltd | SHS | 27,156 | $325.6K | 0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,000 | $294.0K | 0.1% | – |
| ARMArm Holdings PLC | ADR | 5,000 | $267.6K | 0.1% | History |