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 |
|---|---|---|---|---|---|---|---|
| CNTYCentury Casinos Inc | COM | 200,000 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| COOKTraeger, Inc. | COMMON STOCK | 134,110 | $493.5K | 0.2% | −30,000−18.3% | Reduced | History |
| NCNOnCino, Inc. | COM | 15,000 | $473.9K | 0.2% | +15,000 | New | History |
| LESLLeslie's, Inc. | COM | 129,879 | $410.4K | 0.1% | −190,000−59.4% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| CDLXCardlytics, Inc. | COM | 110,000 | $352.0K | 0.1% | +110,000 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 82,000 | $343.6K | 0.1% | +82,000 | New | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 16,182 | $271.9K | 0.1% | +16,182 | New | History |
| MEIMethode Electronics Inc | COM | 12,385 | $148.1K | 0.1% | −15,000−54.8% | 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 |