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Livermore
Livermore
ZHEN

Formula Growth Ltd

SEC CIK
0001093219
Latest filing
Aug 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
112
−16 vs. Q4 2023
Portfolio value
$313.0M
+$926.3K (+0.3%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Formula Growth Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAGSPagSeguro Digital Ltd.COM CL A625,357$8.93M2.9%−162,500−20.6%ReducedHistory
EVHEvolent Health, Inc.CL A247,951$8.13M2.6%−5,050−2.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM128,246$8.03M2.6%+85,000+196.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM161,600$7.42M2.4%+161,600NewHistory
SNBRQSleep Number CorpCOM436,096$6.99M2.2%+155,234+55.3%AddedHistory
SWIMLatham Group, Inc.COM1,750,635$6.93M2.2%+343,183+24.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9,830$6.66M2.1%+9,830NewHistory
MUMicron Technology IncStock56,211$6.63M2.1%+5,500+10.8%AddedHistory
MRVLMarvell Technology, Inc.COM90,450$6.41M2.0%+90,450NewHistory
BBWBuild-A-Bear Workshop IncCOM204,500$6.11M2.0%+40,500+24.7%AddedHistory
INFNInfinera CorpCOM1,010,000$6.09M1.9%+510,000+102.0%AddedHistory
SNOWSnowflake Inc.Stock37,400$6.04M1.9%+37,400NewHistory
ARCBArcbest CorpCOM38,695$5.51M1.8%−12,890−25.0%ReducedHistory
ACVAACV Auctions Inc.COM CL A279,325$5.24M1.7%+54,710+24.4%AddedHistory
HCAHCA Healthcare, Inc.COM15,500$5.17M1.7%−5,000−24.4%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock523,403$4.88M1.6%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM198,113$4.56M1.5%−32,580−14.1%ReducedHistory
UUnity Software Inc.COM170,000$4.54M1.5%+20,000+13.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW123,746$4.38M1.4%+83,000+203.7%AddedHistory
UAUnder Armour, Inc.CL C600,000$4.28M1.4%+25,000+4.3%AddedHistory
CSGPCostar Group, Inc.COM44,000$4.25M1.4%00.0%UnchangedHistory
RDNTRadNet, Inc.COM84,465$4.11M1.3%−350.0%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A247,634$4.10M1.3%+247,634NewHistory
XPOXPO, Inc.COM33,500$4.09M1.3%−5,000−13.0%ReducedHistory
LAWCS Disco, Inc.COM500,000$4.07M1.3%00.0%UnchangedHistory
CALXCalix, IncCOM120,000$3.98M1.3%+120,000NewHistory
HOLXHologic IncCOM50,830$3.96M1.3%+19,054+60.0%AddedHistory
HEESH&E Equipment Services, Inc.COM61,662$3.96M1.3%−13,160−17.6%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR26,955$3.92M1.3%00.0%UnchangedHistory
ASANAsana, Inc.CL A245,000$3.80M1.2%+25,000+11.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM58,560$3.77M1.2%−5,840−9.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM31,979$3.71M1.2%+31,979NewHistory
UBERUber Technologies, IncStock47,500$3.66M1.2%−7,500−13.6%ReducedHistory
PODDInsulet CorpStock21,095$3.62M1.2%−55−0.3%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW258,945$3.57M1.1%−4,420−1.7%ReducedHistory
TMCITreace Medical Concepts, Inc.COM268,069$3.50M1.1%−110,000−29.1%ReducedHistory
LKQLKQ CorpCOM63,300$3.38M1.1%−5,000−7.3%ReducedHistory
WEXWEX Inc.COM14,200$3.37M1.1%00.0%UnchangedHistory
NTRANatera, Inc.COM36,665$3.35M1.1%−7,824−17.6%ReducedHistory
PGNYProgyny, Inc.COM87,605$3.34M1.1%−22,262−20.3%ReducedHistory
SAHSonic Automotive IncCL A57,800$3.29M1.1%−3,000−4.9%ReducedHistory
ABBVAbbVie Inc.Stock17,800$3.24M1.0%+17,800NewHistory
TWLOTwilio IncCL A50,688$3.10M1.0%+10,000+24.6%AddedHistory
BILLBILL Holdings, Inc.Stock45,000$3.09M1.0%+25,000+125.0%AddedHistory
KIDSOrthopediatrics CorpCOM100,570$2.93M0.9%−300−0.3%ReducedHistory
DXCMDexcom IncCOM21,058$2.92M0.9%−742−3.4%ReducedHistory
LESLLeslie's, Inc.COM405,329$2.63M0.8%+180,500+80.3%AddedHistory
IMXIInternational Money Express, Inc.COM114,299$2.61M0.8%−26,950−19.1%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C147,702$2.61M0.8%00.0%UnchangedHistory
XYLXylem Inc.COM19,630$2.54M0.8%−6,500−24.9%ReducedHistory
CWSTCasella Waste Systems IncCL A25,553$2.53M0.8%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM90,391$2.38M0.8%−95,609−51.4%ReducedHistory
RLRalph Lauren CorpCL A12,500$2.35M0.7%+12,500NewHistory
RNGRingCentral, Inc.CL A67,061$2.33M0.7%−30,000−30.9%ReducedHistory
FLRFluor CorpStock54,479$2.30M0.7%−210.0%ReducedHistory
FNFabrinetSHS12,000$2.27M0.7%−1,850−13.4%ReducedHistory
VCELVericel CorpCOM42,980$2.24M0.7%+42,980NewHistory
GXOGXO Logistics, Inc.Stock40,000$2.15M0.7%−5,000−11.1%ReducedHistory
LULUlululemon athletica inc.Stock5,500$2.15M0.7%+5,500NewHistory
TTITetra Technologies IncCOM483,418$2.14M0.7%−411,582−46.0%ReducedHistory
INSTInstructure Holdings, Inc.COM100,000$2.14M0.7%+100,000NewHistory
TTEKTetra Tech IncCOM11,500$2.12M0.7%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM16,365$2.03M0.6%−11−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock4,000$1.94M0.6%−3,000−42.9%ReducedHistory
TRNSTranscat IncCOM17,400$1.94M0.6%00.0%UnchangedHistory
AXAxos Financial, Inc.COM35,624$1.93M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,623$1.88M0.6%−1,470−18.2%ReducedHistory
KVYOKlaviyo, Inc.COM SER A70,000$1.78M0.6%−70,000−50.0%ReducedHistory
WIXWix.com Ltd.SHS12,500$1.72M0.5%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A20,500$1.72M0.5%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM106,000$1.69M0.5%+106,000NewHistory
BLDRBuilders FirstSource, Inc.Stock8,000$1.67M0.5%−2,000−20.0%ReducedHistory
CPACopa Holdings, S.A.CL A15,500$1.61M0.5%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM8,000$1.59M0.5%−2,000−20.0%ReducedHistory
EEFTEuronet Worldwide, Inc.COM14,500$1.59M0.5%00.0%UnchangedHistory
NOTVInotiv, Inc.COM141,000$1.54M0.5%+141,000NewHistory
PHLTPerformant Healthcare IncCOM520,000$1.53M0.5%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM15,500$1.52M0.5%00.0%UnchangedHistory
TREELendingTree, Inc.COM35,472$1.50M0.5%−5,771−14.0%ReducedHistory
PHINPhinia Inc.COMMON STOCK38,600$1.48M0.5%+13,600+54.4%AddedHistory
HOMBHome Bancshares IncCOM58,912$1.45M0.5%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A25,000$1.39M0.4%+25,000NewHistory
EAElectronic Arts Inc.COM10,200$1.35M0.4%−2,000−16.4%ReducedHistory
WWayfair Inc.CL A19,839$1.35M0.4%+19,839NewHistory
FCFSFirstCash Holdings, Inc.COM10,000$1.28M0.4%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A60,000$1.27M0.4%+60,000NewHistory
NOVASunnova Energy International Inc.COM207,000$1.27M0.4%+127,000+158.8%AddedHistory
EXFYExpensify, Inc.COM CL A650,000$1.20M0.4%+125,000+23.8%AddedHistory
KEXKirby CorpCOM11,745$1.12M0.4%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A78,000$1.11M0.4%+78,000NewHistory
CTLPCantaloupe, Inc.COM166,795$1.07M0.3%−20,000−10.7%ReducedHistory
CMPRCIMPRESS plcSHS EURO11,300$1.00M0.3%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK45,000$984.1K0.3%00.0%UnchangedHistory
TEAMAtlassian CorpCL A5,000$975.5K0.3%+5,000NewHistory
LEALear CorpCOM NEW5,790$838.9K0.3%−2,210−27.6%ReducedHistory
RUNSunrun Inc.COM62,000$817.2K0.3%+22,000+55.0%AddedHistory
MEIMethode Electronics IncCOM64,885$790.3K0.3%−4,000−5.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,100$784.0K0.3%+3,100NewHistory
BGCBGC Group, Inc.CL A94,459$733.9K0.2%−294,814−75.7%ReducedHistory
DBXDropbox, Inc.CL A30,200$733.9K0.2%−12,000−28.4%ReducedHistory

Sold out since Q4 2023 (38)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Formula Growth Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
FISFidelity National Information Services, Inc.Stock68,456$4.11M1.3%History
SSYSStratasys Ltd.SHS250,000$3.57M1.1%History
HOSHornbeck Offshore Services, Inc.Stock331,000$3.40M1.1%History
OKTAOkta, Inc.CL A36,000$3.26M1.0%History
NEONeogenomics IncCOM NEW199,100$3.22M1.0%History
BURLBurlington Stores, Inc.COM15,000$2.92M0.9%History
LNTHLantheus Holdings, Inc.Stock45,100$2.80M0.9%History
HPPHudson Pacific Properties, Inc.COM300,000$2.79M0.9%History
SLGSL Green Realty CorpCOM61,200$2.76M0.9%History
BABAAlibaba Group Holding LtdADR34,876$2.70M0.9%History
LAURLaureate Education, Inc.COMMON STOCK172,900$2.37M0.8%History
CWKCushman & Wakefield Ltd.SHS218,700$2.36M0.8%History
JLLJones Lang Lasalle IncCOM12,250$2.31M0.7%History
SKWDSkyward Specialty Insurance Group, Inc.COM64,500$2.19M0.7%History
PRVAPrivia Health Group, Inc.COM91,537$2.11M0.7%History
CARTMaplebear Inc.COM86,105$2.02M0.6%History
WHWyndham Hotels & Resorts, Inc.COM25,066$2.02M0.6%History
APPAppLovin CorpCOM CL A50,000$1.99M0.6%History
WELLWelltower Inc.REIT21,619$1.95M0.6%History
ALBAlbemarle CorpStock12,000$1.73M0.6%History
WWWW International, Inc.COM175,553$1.54M0.5%History
MPTMedical Properties Trust IncCOM293,800$1.44M0.5%History
Despegar Com CorpG27358103ORD SHS145,686$1.38M0.4%–
EMEEMCOR Group, Inc.Stock5,900$1.27M0.4%History
PGTIPGT Innovations, Inc.COM30,000$1.22M0.4%History
HCPHashiCorp, Inc.COM CL A50,000$1.18M0.4%History
ZUOZuora IncCOM CL A117,261$1.10M0.4%History
KTBKontoor Brands, Inc.Stock15,000$936.3K0.3%History
RSKDRiskified Ltd.SHS CL A200,000$936.0K0.3%History
STKLSunOpta Inc.COM158,665$867.9K0.3%History
PROPROS Holdings, Inc.COM20,600$799.1K0.3%History
RMAXRE/MAX Holdings, Inc.CL A53,980$719.6K0.2%History
ARRYArray Technologies, Inc.COM SHS39,200$658.6K0.2%History
COOKTraeger, Inc.COMMON STOCK238,253$650.4K0.2%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW200,000$480.0K0.2%History
KRNTKornit Digital Ltd.SHS24,500$469.4K0.2%History
WKWorkiva IncCOM CL A3,977$403.8K0.1%History
SHOPShopify Inc.Stock2,961$230.7K0.1%History