13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 129 holding rows worth $353,134,785.
- Accession
- 0001011438-23-000259
- Filer
- CIK 1093219
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 129 entries on the cover page, a total value of $353,134,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,134,785 with VALUE read as dollars as filed, 13F file number 028-17511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 450,000 | $12,609,000 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 330,820 | $9,289,426 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 965,286 | $8,436,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,000 | $8,153,670 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 800,000 | $7,136,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,802 | $6,862,910 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 150,768 | $6,844,867 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 210,716 | $6,787,162 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 689,911 | $6,512,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 262,019 | $6,479,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,000 | $6,478,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,000 | $6,267,360 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 426,400 | $5,266,040 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,000 | $5,206,500 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 130,858 | $5,198,988 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 803,621 | $5,135,138 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 759,408 | $5,126,004 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75,000 | $5,124,750 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 610,710 | $5,013,929 | dollars as filed | |
| IAA INC | 449253103 | COM | 124,815 | $4,992,600 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 134,807 | $4,772,168 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 88,000 | $4,700,080 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 61,756 | $4,619,966 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,200 | $4,435,512 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 178,828 | $4,358,038 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,000 | $4,250,400 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 75,000 | $4,233,750 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 600,000 | $4,200,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 58,562 | $4,164,344 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 158,600 | $4,066,504 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140,000 | $4,002,600 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,500 | $3,962,625 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,000 | $3,941,600 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 840,000 | $3,897,600 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,000 | $3,860,400 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 257,845 | $3,780,008 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 77,885 | $3,455,757 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 542,261 | $3,448,780 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,700 | $3,412,040 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 138,000 | $3,404,460 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,600 | $3,386,712 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 105,006 | $3,284,588 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,848 | $3,198,111 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 89,959 | $3,188,147 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 137,000 | $3,185,250 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 101,674 | $3,167,145 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,400 | $3,128,568 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $3,054,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,152 | $2,992,157 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 147,702 | $2,869,850 | dollars as filed | |
| Intel Corp | 458140100 | COM | 106,000 | $2,801,580 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $2,763,250 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,700 | $2,732,955 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 65,000 | $2,582,450 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,500 | $2,580,240 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 120,916 | $2,467,896 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 760,000 | $2,447,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $2,428,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,288 | $2,315,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,295 | $2,313,824 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 131,884 | $2,252,579 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,955 | $2,239,436 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 190,400 | $2,239,104 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 75,000 | $2,205,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $2,204,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47,253 | $2,124,022 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,000 | $2,032,660 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $1,921,050 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,500 | $1,915,155 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 520,000 | $1,877,200 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 219,584 | $1,853,289 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56,000 | $1,783,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $1,743,600 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,800 | $1,707,462 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,500 | $1,705,165 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 180,300 | $1,665,972 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,000 | $1,663,650 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,000 | $1,611,360 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 310,755 | $1,594,173 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,293 | $1,575,825 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,500 | $1,557,270 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39,624 | $1,514,429 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,000 | $1,498,050 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,497,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,258 | $1,491,804 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,912 | $1,479,344 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200,000 | $1,458,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,500 | $1,446,070 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 200,000 | $1,406,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15,000 | $1,345,950 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,500 | $1,289,135 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 424,000 | $1,195,680 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 310,541 | $1,170,740 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 194,400 | $1,135,296 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,134 | $1,046,774 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 236,789 | $1,030,032 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,000 | $996,660 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 86,674 | $987,217 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 198,407 | $976,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $962,720 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,500 | $960,375 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,000 | $958,800 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 885,806 | $912,380 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,585 | $905,979 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 242,290 | $884,359 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,000 | $882,600 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,000 | $869,100 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,821 | $855,941 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,090 | $847,630 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 41,875 | $828,706 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $822,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,073 | $819,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,000 | $802,480 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,000 | $774,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,745 | $755,791 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,796 | $621,731 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,826 | $598,453 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 43,076 | $598,326 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,500 | $562,765 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 21,000 | $545,370 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,000 | $538,800 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,200 | $495,108 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,722 | $472,914 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $407,750 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $311,993 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 305,521 | $292,292 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,989 | $240,686 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,900 | $198,927 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,607 | $193,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-23-000259 | this filing | 2023-02-13 | acceptance time not in the bulk data set |