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.
- Positions
- 109
- −3 vs. Q1 2024
- Portfolio value
- $275.2M
- −$37.8M (−12.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VCYTVeracyte, Inc. | COM | 27,000 | $585.1K | 0.2% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 85,000 | $546.5K | 0.2% | +85,000 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $485.6K | 0.2% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 48,000 | $466.6K | 0.2% | −30,000−38.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,050 | $420.8K | 0.2% | +2,050 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 164,110 | $393.9K | 0.1% | +164,110 | New | History |
| MEIMethode Electronics Inc | COM | 27,385 | $283.4K | 0.1% | −37,500−57.8% | Reduced | History |
| MODVModivCare Inc | COM | 6,000 | $157.4K | 0.1% | −6,000−50.0% | Reduced | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PLAYDave & Buster's Entertainment, Inc. | COM | 128,246 | $8.03M | 2.6% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,830 | $6.66M | 2.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 61,662 | $3.96M | 1.3% | History |
| TMCITreace Medical Concepts, Inc. | COM | 268,069 | $3.50M | 1.1% | History |
| PGNYProgyny, Inc. | COM | 87,605 | $3.34M | 1.1% | History |
| ABBVAbbVie Inc. | Stock | 17,800 | $3.24M | 1.0% | History |
| LULUlululemon athletica inc. | Stock | 5,500 | $2.15M | 0.7% | History |
| TTITetra Technologies Inc | COM | 483,418 | $2.14M | 0.7% | History |
| KVYOKlaviyo, Inc. | COM SER A | 70,000 | $1.78M | 0.6% | History |
| NOTVInotiv, Inc. | COM | 141,000 | $1.54M | 0.5% | History |
| PHINPhinia Inc. | COMMON STOCK | 38,600 | $1.48M | 0.5% | History |
| EAElectronic Arts Inc. | COM | 10,200 | $1.35M | 0.4% | History |
| RVLVRevolve Group, Inc. | CL A | 60,000 | $1.27M | 0.4% | History |
| DBXDropbox, Inc. | CL A | 30,200 | $733.9K | 0.2% | History |
| HCIHCI Group, Inc. | COM | 6,000 | $696.5K | 0.2% | History |
| SMTCSemtech Corp | Stock | 25,000 | $687.3K | 0.2% | History |
| SMARSmartsheet Inc | COM CL A | 15,796 | $608.1K | 0.2% | History |
| UDMYUdemy, Inc. | COM | 50,000 | $549.0K | 0.2% | History |
| CERSCerus Corp | COM | 242,290 | $457.9K | 0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $103.7K | <0.1% | History |