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Livermore
Livermore
ZHEN

Formula Growth Ltd

SEC CIK
0001093219
Latest filing
Aug 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
109
−3 vs. Q1 2024
Portfolio value
$275.2M
−$37.8M (−12.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Formula Growth Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock82,416$10.8M3.9%+26,205+46.6%AddedHistory
CROXCrocs, Inc.COM60,600$8.84M3.2%+60,600NewHistory
PAGSPagSeguro Digital Ltd.COM CL A695,857$8.13M3.0%+70,500+11.3%AddedHistory
UCTTUltra Clean Holdings, Inc.COM155,055$7.60M2.8%−6,545−4.1%ReducedHistory
SNOWSnowflake Inc.Stock51,000$6.89M2.5%+13,600+36.4%AddedHistory
WWayfair Inc.CL A123,117$6.49M2.4%+103,278+520.6%AddedHistory
CECOCeco Environmental CorpCOM220,613$6.36M2.3%+22,500+11.4%AddedHistory
SWIMLatham Group, Inc.COM1,960,635$5.94M2.2%+210,000+12.0%AddedHistory
BBWBuild-A-Bear Workshop IncCOM224,160$5.66M2.1%+19,660+9.6%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock523,403$5.05M1.8%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW124,646$5.02M1.8%+900+0.7%AddedHistory
INFNInfinera CorpCOM800,000$4.87M1.8%−210,000−20.8%ReducedHistory
ARCBArcbest CorpCOM45,094$4.83M1.8%+6,399+16.5%AddedHistory
BILLBILL Holdings, Inc.Stock89,000$4.68M1.7%+44,000+97.8%AddedHistory
ACVAACV Auctions Inc.COM CL A256,125$4.67M1.7%−23,200−8.3%ReducedHistory
IRTCiRhythm Holdings, Inc.COM40,409$4.35M1.6%+8,430+26.4%AddedHistory
RDNTRadNet, Inc.COM72,670$4.28M1.6%−11,795−14.0%ReducedHistory
PODDInsulet CorpStock20,865$4.21M1.5%−230−1.1%ReducedHistory
SNBRQSleep Number CorpCOM427,696$4.09M1.5%−8,400−1.9%ReducedHistory
CHWYChewy, Inc.CL A145,500$3.96M1.4%+145,500NewHistory
CALXCalix, IncCOM110,000$3.90M1.4%−10,000−8.3%ReducedHistory
HCAHCA Healthcare, Inc.COM12,000$3.86M1.4%−3,500−22.6%ReducedHistory
HOLXHologic IncCOM48,260$3.58M1.3%−2,570−5.1%ReducedHistory
XPOXPO, Inc.COM33,500$3.56M1.3%00.0%UnchangedHistory
TEAMAtlassian CorpCL A20,000$3.54M1.3%+15,000+300.0%AddedHistory
TWLOTwilio IncCL A60,688$3.45M1.3%+10,000+19.7%AddedHistory
EVHEvolent Health, Inc.CL A171,551$3.28M1.2%−76,400−30.8%ReducedHistory
LAWCS Disco, Inc.COM540,000$3.22M1.2%+40,000+8.0%AddedHistory
NTRANatera, Inc.COM29,400$3.18M1.2%−7,265−19.8%ReducedHistory
MRVLMarvell Technology, Inc.COM45,100$3.15M1.1%−45,350−50.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR26,955$3.14M1.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock40,500$2.94M1.1%−7,000−14.7%ReducedHistory
ASANAsana, Inc.CL A210,000$2.94M1.1%−35,000−14.3%ReducedHistory
DXCMDexcom IncCOM25,728$2.92M1.1%+4,670+22.2%AddedHistory
SAHSonic Automotive IncCL A50,800$2.77M1.0%−7,000−12.1%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM44,440$2.71M1.0%+44,440NewHistory
SSNCSS&C Technologies Holdings IncCOM42,475$2.66M1.0%−16,085−27.5%ReducedHistory
XYLXylem Inc.COM19,595$2.66M1.0%−35−0.2%ReducedHistory
NARIInari Medical, Inc.Stock54,350$2.62M1.0%+54,350NewHistory
ATECAlphatec Holdings, Inc.COM NEW249,000$2.60M0.9%−9,945−3.8%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C142,702$2.55M0.9%−5,000−3.4%ReducedHistory
CSGPCostar Group, Inc.COM34,000$2.52M0.9%−10,000−22.7%ReducedHistory
KIDSOrthopediatrics CorpCOM85,620$2.46M0.9%−14,950−14.9%ReducedHistory
RXSTRxSight, Inc.COM40,870$2.46M0.9%+40,870NewHistory
LKQLKQ CorpCOM58,300$2.42M0.9%−5,000−7.9%ReducedHistory
CWSTCasella Waste Systems IncCL A23,053$2.29M0.8%−2,500−9.8%ReducedHistory
UUnity Software Inc.COM140,000$2.28M0.8%−30,000−17.6%ReducedHistory
FLRFluor CorpStock51,719$2.25M0.8%−2,760−5.1%ReducedHistory
PANWPalo Alto Networks IncStock6,623$2.25M0.8%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM104,299$2.17M0.8%−10,000−8.7%ReducedHistory
FNFabrinetSHS8,800$2.15M0.8%−3,200−26.7%ReducedHistory
CHDNChurchill Downs IncCOM15,365$2.14M0.8%−1,000−6.1%ReducedHistory
NOVASunnova Energy International Inc.COM371,500$2.07M0.8%+164,500+79.5%AddedHistory
VCELVericel CorpCOM44,700$2.05M0.7%+1,720+4.0%AddedHistory
TTEKTetra Tech IncCOM9,500$1.94M0.7%−2,000−17.4%ReducedHistory
RLRalph Lauren CorpCL A11,055$1.94M0.7%−1,445−11.6%ReducedHistory
SSYSStratasys Ltd.SHS230,000$1.93M0.7%+230,000NewHistory
AXAxos Financial, Inc.COM33,624$1.92M0.7%−2,000−5.6%ReducedHistory
GXOGXO Logistics, Inc.Stock38,000$1.92M0.7%−2,000−5.0%ReducedHistory
RNGRingCentral, Inc.CL A67,061$1.89M0.7%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM80,000$1.87M0.7%−20,000−20.0%ReducedHistory
WIXWix.com Ltd.SHS11,710$1.86M0.7%−790−6.3%ReducedHistory
LEALear CorpCOM NEW15,325$1.75M0.6%+9,535+164.7%AddedHistory
UAUnder Armour, Inc.CL C265,000$1.73M0.6%−335,000−55.8%ReducedHistory
SIXSix Flags Entertainment CorpCOM52,091$1.73M0.6%−38,300−42.4%ReducedHistory
TRNSTranscat IncCOM14,340$1.72M0.6%−3,060−17.6%ReducedHistory
UTIUniversal Technical Institute IncCOM106,650$1.68M0.6%+650+0.6%AddedHistory
UAAUnder Armour, Inc.Stock235,000$1.57M0.6%+235,000NewHistory
EEFTEuronet Worldwide, Inc.COM14,500$1.50M0.5%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A15,500$1.48M0.5%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A18,500$1.47M0.5%−2,000−9.8%ReducedHistory
WEXWEX Inc.COM8,200$1.45M0.5%−6,000−42.3%ReducedHistory
NVEENV5 Global, Inc.COM15,500$1.44M0.5%00.0%UnchangedHistory
KEXKirby CorpCOM11,745$1.41M0.5%00.0%UnchangedHistory
PHLTPerformant Healthcare IncCOM480,000$1.39M0.5%−40,000−7.7%ReducedHistory
HOMBHome Bancshares IncCOM56,912$1.36M0.5%−2,000−3.4%ReducedHistory
LESLLeslie's, Inc.COM319,879$1.34M0.5%−85,450−21.1%ReducedHistory
GPGIGPGI, Inc.COM CL A192,300$1.31M0.5%+192,300NewHistory
JBHTHunt J B Transport Services IncCOM8,000$1.28M0.5%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM20,235$1.28M0.5%+20,235NewHistory
RXORXO, Inc.COMMON STOCK45,000$1.18M0.4%00.0%UnchangedHistory
RUNSunrun Inc.COM92,000$1.09M0.4%+30,000+48.4%AddedHistory
XPOFXponential Fitness, Inc.COM CL A69,474$1.08M0.4%−178,160−71.9%ReducedHistory
IASIntegral Ad Science Holding Corp.COM110,000$1.07M0.4%+40,000+57.1%AddedHistory
FCFSFirstCash Holdings, Inc.COM10,000$1.05M0.4%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A700,000$1.04M0.4%+50,000+7.7%AddedHistory
METAMeta Platforms, Inc.Stock2,000$1.01M0.4%−2,000−50.0%ReducedHistory
CTLPCantaloupe, Inc.COM151,795$1.00M0.4%−15,000−9.0%ReducedHistory
CMPRCIMPRESS plcSHS EURO11,300$990.0K0.4%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock7,000$968.9K0.4%−1,000−12.5%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A16,307$944.3K0.3%−8,693−34.8%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS15,000$816.1K0.3%+15,000NewHistory
SPIRSpire Global, Inc.COM CL A NEW70,000$758.8K0.3%+70,000NewHistory
BGCBGC Group, Inc.CL A90,779$753.5K0.3%−3,680−3.9%ReducedHistory
ASPNAspen Aerogels IncCOM30,000$715.5K0.3%+30,000NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS25,500$646.2K0.2%+25,500NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999934,000$636.5K0.2%+34,000NewHistory
IQVIQVIA Holdings Inc.Stock3,010$636.4K0.2%−90−2.9%ReducedHistory
TREELendingTree, Inc.COM14,909$620.1K0.2%−20,563−58.0%ReducedHistory
BRBRBellring Brands, Inc.Stock10,659$609.1K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (20)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Formula Growth Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PLAYDave & Buster's Entertainment, Inc.COM128,246$8.03M2.6%History
MPWRMonolithic Power Systems, Inc.COM9,830$6.66M2.1%History
HEESH&E Equipment Services, Inc.COM61,662$3.96M1.3%History
TMCITreace Medical Concepts, Inc.COM268,069$3.50M1.1%History
PGNYProgyny, Inc.COM87,605$3.34M1.1%History
ABBVAbbVie Inc.Stock17,800$3.24M1.0%History
LULUlululemon athletica inc.Stock5,500$2.15M0.7%History
TTITetra Technologies IncCOM483,418$2.14M0.7%History
KVYOKlaviyo, Inc.COM SER A70,000$1.78M0.6%History
NOTVInotiv, Inc.COM141,000$1.54M0.5%History
PHINPhinia Inc.COMMON STOCK38,600$1.48M0.5%History
EAElectronic Arts Inc.COM10,200$1.35M0.4%History
RVLVRevolve Group, Inc.CL A60,000$1.27M0.4%History
DBXDropbox, Inc.CL A30,200$733.9K0.2%History
HCIHCI Group, Inc.COM6,000$696.5K0.2%History
SMTCSemtech CorpStock25,000$687.3K0.2%History
SMARSmartsheet IncCOM CL A15,796$608.1K0.2%History
UDMYUdemy, Inc.COM50,000$549.0K0.2%History
CERSCerus CorpCOM242,290$457.9K0.1%History
TTECTTEC Holdings, Inc.COM10,000$103.7K<0.1%History