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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
TTECTTEC Holdings, Inc.COM10,000$103.7K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM12,000$281.4K0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0110,200$390.5K0.1%00.0%UnchangedHistory
CERSCerus CorpCOM242,290$457.9K0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM50,000$549.0K0.2%+10,000+25.0%AddedHistory
VCYTVeracyte, Inc.COM27,000$598.3K0.2%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A15,796$608.1K0.2%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock10,659$629.2K0.2%−10,000−48.4%ReducedHistory
CNTYCentury Casinos IncCOM200,000$632.0K0.2%00.0%UnchangedHistory
SMTCSemtech CorpStock25,000$687.3K0.2%−75,000−75.0%ReducedHistory
HCIHCI Group, Inc.COM6,000$696.5K0.2%+6,000NewHistory
IASIntegral Ad Science Holding Corp.COM70,000$697.9K0.2%+70,000NewHistory
DBXDropbox, Inc.CL A30,200$733.9K0.2%−12,000−28.4%ReducedHistory
BGCBGC Group, Inc.CL A94,459$733.9K0.2%−294,814−75.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,100$784.0K0.3%+3,100NewHistory
MEIMethode Electronics IncCOM64,885$790.3K0.3%−4,000−5.8%ReducedHistory
RUNSunrun Inc.COM62,000$817.2K0.3%+22,000+55.0%AddedHistory
LEALear CorpCOM NEW5,790$838.9K0.3%−2,210−27.6%ReducedHistory
TEAMAtlassian CorpCL A5,000$975.5K0.3%+5,000NewHistory
RXORXO, Inc.COMMON STOCK45,000$984.1K0.3%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO11,300$1.00M0.3%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM166,795$1.07M0.3%−20,000−10.7%ReducedHistory
PTLOPortillo's Inc.COM CL A78,000$1.11M0.4%+78,000NewHistory
KEXKirby CorpCOM11,745$1.12M0.4%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A650,000$1.20M0.4%+125,000+23.8%AddedHistory
NOVASunnova Energy International Inc.COM207,000$1.27M0.4%+127,000+158.8%AddedHistory
RVLVRevolve Group, Inc.CL A60,000$1.27M0.4%+60,000NewHistory
FCFSFirstCash Holdings, Inc.COM10,000$1.28M0.4%00.0%UnchangedHistory
WWayfair Inc.CL A19,839$1.35M0.4%+19,839NewHistory
EAElectronic Arts Inc.COM10,200$1.35M0.4%−2,000−16.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A25,000$1.39M0.4%+25,000NewHistory
HOMBHome Bancshares IncCOM58,912$1.45M0.5%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK38,600$1.48M0.5%+13,600+54.4%AddedHistory
TREELendingTree, Inc.COM35,472$1.50M0.5%−5,771−14.0%ReducedHistory
NVEENV5 Global, Inc.COM15,500$1.52M0.5%00.0%UnchangedHistory
PHLTPerformant Healthcare IncCOM520,000$1.53M0.5%00.0%UnchangedHistory
NOTVInotiv, Inc.COM141,000$1.54M0.5%+141,000NewHistory
EEFTEuronet Worldwide, Inc.COM14,500$1.59M0.5%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM8,000$1.59M0.5%−2,000−20.0%ReducedHistory
CPACopa Holdings, S.A.CL A15,500$1.61M0.5%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock8,000$1.67M0.5%−2,000−20.0%ReducedHistory
UTIUniversal Technical Institute IncCOM106,000$1.69M0.5%+106,000NewHistory
DLBDolby Laboratories, Inc.COM CL A20,500$1.72M0.5%00.0%UnchangedHistory
WIXWix.com Ltd.SHS12,500$1.72M0.5%00.0%UnchangedHistory
KVYOKlaviyo, Inc.COM SER A70,000$1.78M0.6%−70,000−50.0%ReducedHistory
PANWPalo Alto Networks IncStock6,623$1.88M0.6%−1,470−18.2%ReducedHistory
AXAxos Financial, Inc.COM35,624$1.93M0.6%00.0%UnchangedHistory
TRNSTranscat IncCOM17,400$1.94M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,000$1.94M0.6%−3,000−42.9%ReducedHistory
CHDNChurchill Downs IncCOM16,365$2.03M0.6%−11−0.1%ReducedHistory
TTEKTetra Tech IncCOM11,500$2.12M0.7%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM100,000$2.14M0.7%+100,000NewHistory
TTITetra Technologies IncCOM483,418$2.14M0.7%−411,582−46.0%ReducedHistory
LULUlululemon athletica inc.Stock5,500$2.15M0.7%+5,500NewHistory
GXOGXO Logistics, Inc.Stock40,000$2.15M0.7%−5,000−11.1%ReducedHistory
VCELVericel CorpCOM42,980$2.24M0.7%+42,980NewHistory
FNFabrinetSHS12,000$2.27M0.7%−1,850−13.4%ReducedHistory
FLRFluor CorpStock54,479$2.30M0.7%−210.0%ReducedHistory
RNGRingCentral, Inc.CL A67,061$2.33M0.7%−30,000−30.9%ReducedHistory
RLRalph Lauren CorpCL A12,500$2.35M0.7%+12,500NewHistory
SIXSix Flags Entertainment CorpCOM90,391$2.38M0.8%−95,609−51.4%ReducedHistory
CWSTCasella Waste Systems IncCL A25,553$2.53M0.8%00.0%UnchangedHistory
XYLXylem Inc.COM19,630$2.54M0.8%−6,500−24.9%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C147,702$2.61M0.8%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM114,299$2.61M0.8%−26,950−19.1%ReducedHistory
LESLLeslie's, Inc.COM405,329$2.63M0.8%+180,500+80.3%AddedHistory
DXCMDexcom IncCOM21,058$2.92M0.9%−742−3.4%ReducedHistory
KIDSOrthopediatrics CorpCOM100,570$2.93M0.9%−300−0.3%ReducedHistory
BILLBILL Holdings, Inc.Stock45,000$3.09M1.0%+25,000+125.0%AddedHistory
TWLOTwilio IncCL A50,688$3.10M1.0%+10,000+24.6%AddedHistory
ABBVAbbVie Inc.Stock17,800$3.24M1.0%+17,800NewHistory
SAHSonic Automotive IncCL A57,800$3.29M1.1%−3,000−4.9%ReducedHistory
PGNYProgyny, Inc.COM87,605$3.34M1.1%−22,262−20.3%ReducedHistory
NTRANatera, Inc.COM36,665$3.35M1.1%−7,824−17.6%ReducedHistory
WEXWEX Inc.COM14,200$3.37M1.1%00.0%UnchangedHistory
LKQLKQ CorpCOM63,300$3.38M1.1%−5,000−7.3%ReducedHistory
TMCITreace Medical Concepts, Inc.COM268,069$3.50M1.1%−110,000−29.1%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW258,945$3.57M1.1%−4,420−1.7%ReducedHistory
PODDInsulet CorpStock21,095$3.62M1.2%−55−0.3%ReducedHistory
UBERUber Technologies, IncStock47,500$3.66M1.2%−7,500−13.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM31,979$3.71M1.2%+31,979NewHistory
SSNCSS&C Technologies Holdings IncCOM58,560$3.77M1.2%−5,840−9.1%ReducedHistory
ASANAsana, Inc.CL A245,000$3.80M1.2%+25,000+11.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR26,955$3.92M1.3%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM61,662$3.96M1.3%−13,160−17.6%ReducedHistory
HOLXHologic IncCOM50,830$3.96M1.3%+19,054+60.0%AddedHistory
CALXCalix, IncCOM120,000$3.98M1.3%+120,000NewHistory
LAWCS Disco, Inc.COM500,000$4.07M1.3%00.0%UnchangedHistory
XPOXPO, Inc.COM33,500$4.09M1.3%−5,000−13.0%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A247,634$4.10M1.3%+247,634NewHistory
RDNTRadNet, Inc.COM84,465$4.11M1.3%−350.0%ReducedHistory
CSGPCostar Group, Inc.COM44,000$4.25M1.4%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C600,000$4.28M1.4%+25,000+4.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW123,746$4.38M1.4%+83,000+203.7%AddedHistory
UUnity Software Inc.COM170,000$4.54M1.5%+20,000+13.3%AddedHistory
CECOCeco Environmental CorpCOM198,113$4.56M1.5%−32,580−14.1%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock523,403$4.88M1.6%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM15,500$5.17M1.7%−5,000−24.4%ReducedHistory
ACVAACV Auctions Inc.COM CL A279,325$5.24M1.7%+54,710+24.4%AddedHistory
ARCBArcbest CorpCOM38,695$5.51M1.8%−12,890−25.0%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