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 |
|---|---|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 630,857 | $5.43M | 1.9% | −65,000−9.3% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 128,125 | $5.43M | 1.9% | +3,479+2.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 137,000 | $5.48M | 1.9% | +137,000 | New | History |
| BILLBILL Holdings, Inc. | Stock | 114,000 | $6.01M | 2.1% | +25,000+28.1% | Added | History |
| SNBRQSleep Number Corp | COM | 368,151 | $6.74M | 2.3% | −59,545−13.9% | Reduced | History |
| WWayfair Inc. | CL A | 132,117 | $7.42M | 2.5% | +9,000+7.3% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 222,160 | $7.64M | 2.6% | −2,000−0.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 56,100 | $8.12M | 2.8% | −4,500−7.4% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 1,462,124 | $9.94M | 3.4% | −498,511−25.4% | Reduced | 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 |