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 |
|---|---|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 20,659 | $1.15M | 0.4% | −13,400−39.3% | Reduced | History |
| LEALear Corp | COM NEW | 8,000 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 117,261 | $1.10M | 0.4% | +75,000+177.5% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $976.0K | 0.3% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 15,000 | $936.3K | 0.3% | +15,000 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 200,000 | $936.0K | 0.3% | +50,000+33.3% | Added | History |
| KEXKirby Corp | COM | 11,745 | $921.7K | 0.3% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $904.6K | 0.3% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 158,665 | $867.9K | 0.3% | +158,665 | New | History |
| PROPROS Holdings, Inc. | COM | 20,600 | $799.1K | 0.3% | +20,600 | New | History |
| RUNSunrun Inc. | COM | 40,000 | $785.2K | 0.3% | +40,000 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 25,000 | $757.3K | 0.2% | +25,000 | New | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $755.4K | 0.2% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 27,000 | $742.8K | 0.2% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 53,980 | $719.6K | 0.2% | −20,000−27.0% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 39,200 | $658.6K | 0.2% | +39,200 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 238,253 | $650.4K | 0.2% | −137,510−36.6% | Reduced | History |
| UDMYUdemy, Inc. | COM | 40,000 | $589.2K | 0.2% | +40,000 | New | History |
| MODVModivCare Inc | COM | 12,000 | $527.9K | 0.2% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 242,290 | $523.3K | 0.2% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200,000 | $480.0K | 0.2% | +200,000 | New | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $469.4K | 0.2% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 3,977 | $403.8K | 0.1% | +3,977 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,961 | $230.7K | 0.1% | −77,039−96.3% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $216.7K | 0.1% | 00.0% | Unchanged | 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 |