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 |
|---|---|---|---|---|---|---|---|
| IASIntegral Ad Science Holding Corp. | COM | 70,000 | $697.9K | 0.2% | +70,000 | New | History |
| HCIHCI Group, Inc. | COM | 6,000 | $696.5K | 0.2% | +6,000 | New | History |
| SMTCSemtech Corp | Stock | 25,000 | $687.3K | 0.2% | −75,000−75.0% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $629.2K | 0.2% | −10,000−48.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $608.1K | 0.2% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 27,000 | $598.3K | 0.2% | 00.0% | Unchanged | History |
| UDMYUdemy, Inc. | COM | 50,000 | $549.0K | 0.2% | +10,000+25.0% | Added | History |
| CERSCerus Corp | COM | 242,290 | $457.9K | 0.1% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $390.5K | 0.1% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 12,000 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $103.7K | <0.1% | 00.0% | Unchanged | 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 |