Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 109
- 0 vs. Q2 2024
- Portfolio value
- $291.2M
- +$16.0M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 12,385 | $148.1K | 0.1% | −15,000−54.8% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 16,182 | $271.9K | 0.1% | +16,182 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 82,000 | $343.6K | 0.1% | +82,000 | New | History |
| CDLXCardlytics, Inc. | COM | 110,000 | $352.0K | 0.1% | +110,000 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 129,879 | $410.4K | 0.1% | −190,000−59.4% | Reduced | History |
| NCNOnCino, Inc. | COM | 15,000 | $473.9K | 0.2% | +15,000 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 134,110 | $493.5K | 0.2% | −30,000−18.3% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 200,000 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,207 | $544.9K | 0.2% | −8,100−49.7% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $647.2K | 0.2% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 40,000 | $670.8K | 0.2% | +40,000 | New | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 26,222 | $734.5K | 0.3% | +722+2.8% | Added | History |
| CURVTorrid Holdings Inc. | COM | 203,000 | $797.8K | 0.3% | +203,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,500 | $858.7K | 0.3% | −500−25.0% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 68,000 | $916.0K | 0.3% | +20,000+41.7% | Added | History |
| VCYTVeracyte, Inc. | COM | 27,000 | $919.1K | 0.3% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $925.7K | 0.3% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 151,795 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 10,325 | $1.13M | 0.4% | −5,000−32.6% | Reduced | History |
| VCELVericel Corp | COM | 26,824 | $1.13M | 0.4% | −17,876−40.0% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,000 | $1.16M | 0.4% | −1,000−14.3% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 50,000 | $1.25M | 0.4% | +50,000 | New | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 120,000 | $1.27M | 0.4% | +120,000 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $1.29M | 0.4% | −1,500−10.3% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 160,000 | $1.29M | 0.4% | +160,000 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,000 | $1.29M | 0.4% | +20,000 | New | History |
| PRDOPerdoceo Education Corp | COM | 61,000 | $1.36M | 0.5% | +61,000 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 8,000 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 50,000 | $1.38M | 0.5% | +20,000+66.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 18,500 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 15,500 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 226,621 | $1.48M | 0.5% | +141,621+166.6% | Added | History |
| HOMBHome Bancshares Inc | COM | 56,912 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 92,599 | $1.71M | 0.6% | −11,700−11.2% | Reduced | History |
| DXCMDexcom Inc | COM | 25,548 | $1.71M | 0.6% | −180−0.7% | Reduced | History |
| WEXWEX Inc. | COM | 8,200 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 460,000 | $1.72M | 0.6% | −20,000−4.2% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 139,519 | $1.73M | 0.6% | +70,045+100.8% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 935,000 | $1.83M | 0.6% | +235,000+33.6% | Added | History |
| WIXWix.com Ltd. | SHS | 11,210 | $1.87M | 0.6% | −500−4.3% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 193,225 | $1.88M | 0.6% | −178,275−48.0% | Reduced | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 400,000 | $1.90M | 0.7% | +400,000 | New | History |
| RNGRingCentral, Inc. | CL A | 62,061 | $1.96M | 0.7% | −5,000−7.5% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 38,000 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 8,400 | $1.99M | 0.7% | −400−4.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 42,500 | $2.00M | 0.7% | −5,000−10.5% | ReducedConverted for a 5-for-1 split | History |
| CHDNChurchill Downs Inc | COM | 15,171 | $2.05M | 0.7% | −194−1.3% | Reduced | History |
| ARDTArdent Health, Inc. | COM | 113,000 | $2.08M | 0.7% | +113,000 | New | History |
| AXAxos Financial, Inc. | COM | 33,624 | $2.11M | 0.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,323 | $2.16M | 0.7% | −300−4.5% | Reduced | History |
| LKQLKQ Corp | COM | 54,300 | $2.17M | 0.7% | −4,000−6.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 22,053 | $2.19M | 0.8% | −1,000−4.3% | Reduced | History |
| EOLSEvolus, Inc. | COM | 138,000 | $2.24M | 0.8% | +138,000 | New | History |
| UTIUniversal Technical Institute Inc | COM | 145,950 | $2.37M | 0.8% | +39,300+36.8% | Added | History |
| PINSPinterest, Inc. | CL A | 75,000 | $2.43M | 0.8% | +75,000 | New | History |
| XYLXylem Inc. | COM | 18,013 | $2.43M | 0.8% | −1,582−8.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 34,000 | $2.56M | 0.9% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 20,806 | $2.64M | 0.9% | −8,594−29.2% | Reduced | History |
| VFCV F Corp | Stock | 133,000 | $2.65M | 0.9% | +133,000 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 33,235 | $2.68M | 0.9% | +13,000+64.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,500 | $2.74M | 0.9% | −4,000−9.9% | Reduced | History |
| TRNSTranscat Inc | COM | 24,217 | $2.92M | 1.0% | +9,877+68.9% | Added | History |
| SAHSonic Automotive Inc | CL A | 50,800 | $2.97M | 1.0% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 40,675 | $3.02M | 1.0% | −1,800−4.2% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 67,388 | $3.04M | 1.0% | 00.0% | UnchangedConverted for a 5-for-2 split | History |
| FLRFluor Corp | Stock | 64,331 | $3.07M | 1.1% | +12,612+24.4% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $3.08M | 1.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 38,638 | $3.10M | 1.1% | −5,802−13.1% | Reduced | History |
| CHWYChewy, Inc. | CL A | 107,400 | $3.15M | 1.1% | −38,100−26.2% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 32,858 | $3.25M | 1.1% | +32,858 | New | History |
| HOLXHologic Inc | COM | 42,810 | $3.49M | 1.2% | −5,450−11.3% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 606,000 | $3.50M | 1.2% | +606,000 | New | History |
| LAWCS Disco, Inc. | COM | 610,000 | $3.59M | 1.2% | +70,000+13.0% | Added | History |
| XPOXPO, Inc. | COM | 33,500 | $3.60M | 1.2% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 133,000 | $3.61M | 1.2% | +133,000 | New | History |
| TWLOTwilio Inc | CL A | 55,688 | $3.63M | 1.2% | −5,000−8.2% | Reduced | History |
| ASANAsana, Inc. | CL A | 315,000 | $3.65M | 1.3% | +105,000+50.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 9,000 | $3.66M | 1.3% | −3,000−25.0% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 410,775 | $3.80M | 1.3% | −112,628−21.5% | Reduced | History |
| CALXCalix, Inc | COM | 100,000 | $3.88M | 1.3% | −10,000−9.1% | Reduced | History |
| UUnity Software Inc. | COM | 175,000 | $3.96M | 1.4% | +35,000+25.0% | Added | History |
| CECOCeco Environmental Corp | COM | 140,958 | $3.98M | 1.4% | −79,655−36.1% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 480,000 | $3.99M | 1.4% | +250,000+108.7% | Added | History |
| ARCBArcbest Corp | COM | 39,094 | $4.24M | 1.5% | −6,000−13.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 37,000 | $4.25M | 1.5% | −14,000−27.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 28,000 | $4.45M | 1.5% | +8,000+40.0% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 112,355 | $4.49M | 1.5% | −42,700−27.5% | Reduced | History |
| RDNTRadNet, Inc. | COM | 65,750 | $4.56M | 1.6% | −6,920−9.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 64,000 | $4.76M | 1.6% | +64,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260,000 | $4.80M | 1.6% | +226,000+664.7% | Added | History |
| PODDInsulet Corp | Stock | 20,653 | $4.81M | 1.7% | −212−1.0% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 239,325 | $4.87M | 1.7% | −16,800−6.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 49,218 | $5.10M | 1.8% | −33,198−40.3% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 630,000 | $5.27M | 1.8% | +365,000+137.7% | Added | History |
| EVHEvolent Health, Inc. | CL A | 186,926 | $5.29M | 1.8% | +15,375+9.0% | Added | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INFNInfinera Corp | COM | 800,000 | $4.87M | 1.8% | History |
| IRTCiRhythm Holdings, Inc. | COM | 40,409 | $4.35M | 1.6% | History |
| MRVLMarvell Technology, Inc. | COM | 45,100 | $3.15M | 1.1% | History |
| NARIInari Medical, Inc. | Stock | 54,350 | $2.62M | 1.0% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 249,000 | $2.60M | 0.9% | History |
| KIDSOrthopediatrics Corp | COM | 85,620 | $2.46M | 0.9% | History |
| RXSTRxSight, Inc. | COM | 40,870 | $2.46M | 0.9% | History |
| RLRalph Lauren Corp | CL A | 11,055 | $1.94M | 0.7% | History |
| INSTInstructure Holdings, Inc. | COM | 80,000 | $1.87M | 0.7% | History |
| SIXSix Flags Entertainment Corp | COM | 52,091 | $1.73M | 0.6% | History |
| UAAUnder Armour, Inc. | Stock | 235,000 | $1.57M | 0.6% | History |
| GPGIGPGI, Inc. | COM CL A | 192,300 | $1.31M | 0.5% | History |
| RUNSunrun Inc. | COM | 92,000 | $1.09M | 0.4% | History |
| IASIntegral Ad Science Holding Corp. | COM | 110,000 | $1.07M | 0.4% | History |
| BIRKBirkenstock Holding plc | COM SHS | 15,000 | $816.1K | 0.3% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 70,000 | $758.8K | 0.3% | History |
| BGCBGC Group, Inc. | CL A | 90,779 | $753.5K | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,010 | $636.4K | 0.2% | History |
| TREELendingTree, Inc. | COM | 14,909 | $620.1K | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 2,050 | $420.8K | 0.2% | History |
| MODVModivCare Inc | COM | 6,000 | $157.4K | 0.1% | History |