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.
- Positions
- 112
- −16 vs. Q4 2023
- Portfolio value
- $313.0M
- +$926.3K (+0.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 37,400 | $6.04M | 1.9% | +37,400 | New | History |
| INFNInfinera Corp | COM | 1,010,000 | $6.09M | 1.9% | +510,000+102.0% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 204,500 | $6.11M | 2.0% | +40,500+24.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 90,450 | $6.41M | 2.0% | +90,450 | New | History |
| MUMicron Technology Inc | Stock | 56,211 | $6.63M | 2.1% | +5,500+10.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,830 | $6.66M | 2.1% | +9,830 | New | History |
| SWIMLatham Group, Inc. | COM | 1,750,635 | $6.93M | 2.2% | +343,183+24.4% | Added | History |
| SNBRQSleep Number Corp | COM | 436,096 | $6.99M | 2.2% | +155,234+55.3% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 161,600 | $7.42M | 2.4% | +161,600 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 128,246 | $8.03M | 2.6% | +85,000+196.5% | Added | History |
| EVHEvolent Health, Inc. | CL A | 247,951 | $8.13M | 2.6% | −5,050−2.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 625,357 | $8.93M | 2.9% | −162,500−20.6% | Reduced | History |
Sold out since Q4 2023 (38)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 68,456 | $4.11M | 1.3% | History |
| SSYSStratasys Ltd. | SHS | 250,000 | $3.57M | 1.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 331,000 | $3.40M | 1.1% | History |
| OKTAOkta, Inc. | CL A | 36,000 | $3.26M | 1.0% | History |
| NEONeogenomics Inc | COM NEW | 199,100 | $3.22M | 1.0% | History |
| BURLBurlington Stores, Inc. | COM | 15,000 | $2.92M | 0.9% | History |
| LNTHLantheus Holdings, Inc. | Stock | 45,100 | $2.80M | 0.9% | History |
| HPPHudson Pacific Properties, Inc. | COM | 300,000 | $2.79M | 0.9% | History |
| SLGSL Green Realty Corp | COM | 61,200 | $2.76M | 0.9% | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,876 | $2.70M | 0.9% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 172,900 | $2.37M | 0.8% | History |
| CWKCushman & Wakefield Ltd. | SHS | 218,700 | $2.36M | 0.8% | History |
| JLLJones Lang Lasalle Inc | COM | 12,250 | $2.31M | 0.7% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 64,500 | $2.19M | 0.7% | History |
| PRVAPrivia Health Group, Inc. | COM | 91,537 | $2.11M | 0.7% | History |
| CARTMaplebear Inc. | COM | 86,105 | $2.02M | 0.6% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,066 | $2.02M | 0.6% | History |
| APPAppLovin Corp | COM CL A | 50,000 | $1.99M | 0.6% | History |
| WELLWelltower Inc. | REIT | 21,619 | $1.95M | 0.6% | History |
| ALBAlbemarle Corp | Stock | 12,000 | $1.73M | 0.6% | History |
| WWWW International, Inc. | COM | 175,553 | $1.54M | 0.5% | History |
| MPTMedical Properties Trust Inc | COM | 293,800 | $1.44M | 0.5% | History |
| Despegar Com CorpG27358103 | ORD SHS | 145,686 | $1.38M | 0.4% | – |
| EMEEMCOR Group, Inc. | Stock | 5,900 | $1.27M | 0.4% | History |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $1.22M | 0.4% | History |
| HCPHashiCorp, Inc. | COM CL A | 50,000 | $1.18M | 0.4% | History |
| ZUOZuora Inc | COM CL A | 117,261 | $1.10M | 0.4% | History |
| KTBKontoor Brands, Inc. | Stock | 15,000 | $936.3K | 0.3% | History |
| RSKDRiskified Ltd. | SHS CL A | 200,000 | $936.0K | 0.3% | History |
| STKLSunOpta Inc. | COM | 158,665 | $867.9K | 0.3% | History |
| PROPROS Holdings, Inc. | COM | 20,600 | $799.1K | 0.3% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 53,980 | $719.6K | 0.2% | History |
| ARRYArray Technologies, Inc. | COM SHS | 39,200 | $658.6K | 0.2% | History |
| COOKTraeger, Inc. | COMMON STOCK | 238,253 | $650.4K | 0.2% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200,000 | $480.0K | 0.2% | History |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $469.4K | 0.2% | History |
| WKWorkiva Inc | COM CL A | 3,977 | $403.8K | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,961 | $230.7K | 0.1% | History |