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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
MODVModivCare IncCOM6,000$157.4K0.1%−6,000−50.0%ReducedHistory
MEIMethode Electronics IncCOM27,385$283.4K0.1%−37,500−57.8%ReducedHistory
COOKTraeger, Inc.COMMON STOCK164,110$393.9K0.1%+164,110NewHistory
JLLJones Lang Lasalle IncCOM2,050$420.8K0.2%+2,050NewHistory
PTLOPortillo's Inc.COM CL A48,000$466.6K0.2%−30,000−38.5%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0110,200$485.6K0.2%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A85,000$546.5K0.2%+85,000NewHistory
CNTYCentury Casinos IncCOM200,000$554.0K0.2%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM27,000$585.1K0.2%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock10,659$609.1K0.2%00.0%UnchangedHistory
TREELendingTree, Inc.COM14,909$620.1K0.2%−20,563−58.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,010$636.4K0.2%−90−2.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999934,000$636.5K0.2%+34,000NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS25,500$646.2K0.2%+25,500NewHistory
ASPNAspen Aerogels IncCOM30,000$715.5K0.3%+30,000NewHistory
BGCBGC Group, Inc.CL A90,779$753.5K0.3%−3,680−3.9%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW70,000$758.8K0.3%+70,000NewHistory
BIRKBirkenstock Holding plcCOM SHS15,000$816.1K0.3%+15,000NewHistory
RYANRyan Specialty Holdings, Inc.CL A16,307$944.3K0.3%−8,693−34.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock7,000$968.9K0.4%−1,000−12.5%ReducedHistory
CMPRCIMPRESS plcSHS EURO11,300$990.0K0.4%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM151,795$1.00M0.4%−15,000−9.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,000$1.01M0.4%−2,000−50.0%ReducedHistory
EXFYExpensify, Inc.COM CL A700,000$1.04M0.4%+50,000+7.7%AddedHistory
FCFSFirstCash Holdings, Inc.COM10,000$1.05M0.4%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM110,000$1.07M0.4%+40,000+57.1%AddedHistory
XPOFXponential Fitness, Inc.COM CL A69,474$1.08M0.4%−178,160−71.9%ReducedHistory
RUNSunrun Inc.COM92,000$1.09M0.4%+30,000+48.4%AddedHistory
RXORXO, Inc.COMMON STOCK45,000$1.18M0.4%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM20,235$1.28M0.5%+20,235NewHistory
JBHTHunt J B Transport Services IncCOM8,000$1.28M0.5%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A192,300$1.31M0.5%+192,300NewHistory
LESLLeslie's, Inc.COM319,879$1.34M0.5%−85,450−21.1%ReducedHistory
HOMBHome Bancshares IncCOM56,912$1.36M0.5%−2,000−3.4%ReducedHistory
PHLTPerformant Healthcare IncCOM480,000$1.39M0.5%−40,000−7.7%ReducedHistory
KEXKirby CorpCOM11,745$1.41M0.5%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM15,500$1.44M0.5%00.0%UnchangedHistory
WEXWEX Inc.COM8,200$1.45M0.5%−6,000−42.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A18,500$1.47M0.5%−2,000−9.8%ReducedHistory
CPACopa Holdings, S.A.CL A15,500$1.48M0.5%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM14,500$1.50M0.5%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock235,000$1.57M0.6%+235,000NewHistory
UTIUniversal Technical Institute IncCOM106,650$1.68M0.6%+650+0.6%AddedHistory
TRNSTranscat IncCOM14,340$1.72M0.6%−3,060−17.6%ReducedHistory
SIXSix Flags Entertainment CorpCOM52,091$1.73M0.6%−38,300−42.4%ReducedHistory
UAUnder Armour, Inc.CL C265,000$1.73M0.6%−335,000−55.8%ReducedHistory
LEALear CorpCOM NEW15,325$1.75M0.6%+9,535+164.7%AddedHistory
WIXWix.com Ltd.SHS11,710$1.86M0.7%−790−6.3%ReducedHistory
INSTInstructure Holdings, Inc.COM80,000$1.87M0.7%−20,000−20.0%ReducedHistory
RNGRingCentral, Inc.CL A67,061$1.89M0.7%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock38,000$1.92M0.7%−2,000−5.0%ReducedHistory
AXAxos Financial, Inc.COM33,624$1.92M0.7%−2,000−5.6%ReducedHistory
SSYSStratasys Ltd.SHS230,000$1.93M0.7%+230,000NewHistory
RLRalph Lauren CorpCL A11,055$1.94M0.7%−1,445−11.6%ReducedHistory
TTEKTetra Tech IncCOM9,500$1.94M0.7%−2,000−17.4%ReducedHistory
VCELVericel CorpCOM44,700$2.05M0.7%+1,720+4.0%AddedHistory
NOVASunnova Energy International Inc.COM371,500$2.07M0.8%+164,500+79.5%AddedHistory
CHDNChurchill Downs IncCOM15,365$2.14M0.8%−1,000−6.1%ReducedHistory
FNFabrinetSHS8,800$2.15M0.8%−3,200−26.7%ReducedHistory
IMXIInternational Money Express, Inc.COM104,299$2.17M0.8%−10,000−8.7%ReducedHistory
PANWPalo Alto Networks IncStock6,623$2.25M0.8%00.0%UnchangedHistory
FLRFluor CorpStock51,719$2.25M0.8%−2,760−5.1%ReducedHistory
UUnity Software Inc.COM140,000$2.28M0.8%−30,000−17.6%ReducedHistory
CWSTCasella Waste Systems IncCL A23,053$2.29M0.8%−2,500−9.8%ReducedHistory
LKQLKQ CorpCOM58,300$2.42M0.9%−5,000−7.9%ReducedHistory
RXSTRxSight, Inc.COM40,870$2.46M0.9%+40,870NewHistory
KIDSOrthopediatrics CorpCOM85,620$2.46M0.9%−14,950−14.9%ReducedHistory
CSGPCostar Group, Inc.COM34,000$2.52M0.9%−10,000−22.7%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C142,702$2.55M0.9%−5,000−3.4%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW249,000$2.60M0.9%−9,945−3.8%ReducedHistory
NARIInari Medical, Inc.Stock54,350$2.62M1.0%+54,350NewHistory
XYLXylem Inc.COM19,595$2.66M1.0%−35−0.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM42,475$2.66M1.0%−16,085−27.5%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM44,440$2.71M1.0%+44,440NewHistory
SAHSonic Automotive IncCL A50,800$2.77M1.0%−7,000−12.1%ReducedHistory
DXCMDexcom IncCOM25,728$2.92M1.1%+4,670+22.2%AddedHistory
ASANAsana, Inc.CL A210,000$2.94M1.1%−35,000−14.3%ReducedHistory
UBERUber Technologies, IncStock40,500$2.94M1.1%−7,000−14.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR26,955$3.14M1.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM45,100$3.15M1.1%−45,350−50.1%ReducedHistory
NTRANatera, Inc.COM29,400$3.18M1.2%−7,265−19.8%ReducedHistory
LAWCS Disco, Inc.COM540,000$3.22M1.2%+40,000+8.0%AddedHistory
EVHEvolent Health, Inc.CL A171,551$3.28M1.2%−76,400−30.8%ReducedHistory
TWLOTwilio IncCL A60,688$3.45M1.3%+10,000+19.7%AddedHistory
TEAMAtlassian CorpCL A20,000$3.54M1.3%+15,000+300.0%AddedHistory
XPOXPO, Inc.COM33,500$3.56M1.3%00.0%UnchangedHistory
HOLXHologic IncCOM48,260$3.58M1.3%−2,570−5.1%ReducedHistory
HCAHCA Healthcare, Inc.COM12,000$3.86M1.4%−3,500−22.6%ReducedHistory
CALXCalix, IncCOM110,000$3.90M1.4%−10,000−8.3%ReducedHistory
CHWYChewy, Inc.CL A145,500$3.96M1.4%+145,500NewHistory
SNBRQSleep Number CorpCOM427,696$4.09M1.5%−8,400−1.9%ReducedHistory
PODDInsulet CorpStock20,865$4.21M1.5%−230−1.1%ReducedHistory
RDNTRadNet, Inc.COM72,670$4.28M1.6%−11,795−14.0%ReducedHistory
IRTCiRhythm Holdings, Inc.COM40,409$4.35M1.6%+8,430+26.4%AddedHistory
ACVAACV Auctions Inc.COM CL A256,125$4.67M1.7%−23,200−8.3%ReducedHistory
BILLBILL Holdings, Inc.Stock89,000$4.68M1.7%+44,000+97.8%AddedHistory
ARCBArcbest CorpCOM45,094$4.83M1.8%+6,399+16.5%AddedHistory
INFNInfinera CorpCOM800,000$4.87M1.8%−210,000−20.8%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW124,646$5.02M1.8%+900+0.7%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock523,403$5.05M1.8%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