13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 135 holding rows worth $314,058,269.
- Accession
- 0001011438-23-000514
- Filer
- CIK 1093219
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 135 entries on the cover page, a total value of $314,058,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,058,269 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 299,510 | $9,075,153 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 930,286 | $8,781,900 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 195,000 | $8,466,900 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110,000 | $7,198,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,000 | $6,980,040 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 399,410 | $6,897,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,886 | $6,658,498 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,000 | $6,241,500 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 218,856 | $5,685,879 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 126,283 | $5,537,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,482 | $5,110,114 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 732,000 | $4,911,720 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,900 | $4,841,940 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57,539 | $4,658,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 139,030 | $4,649,163 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 257,910 | $4,637,222 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,000 | $4,486,790 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 111,562 | $4,388,849 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 155,000 | $4,237,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,729 | $4,211,267 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,840 | $4,193,313 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 310,140 | $4,143,470 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,000 | $3,916,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 268,536 | $3,893,772 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,015,718 | $3,768,314 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 81,068 | $3,708,861 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 147,489 | $3,617,905 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,265 | $3,487,488 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 203,610 | $3,459,334 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 210,690 | $3,385,788 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 70,000 | $3,336,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,688 | $3,288,391 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,450 | $3,041,327 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,700 | $3,040,569 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 115,730 | $3,021,710 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 117,750 | $3,012,045 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,955 | $2,981,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,293 | $2,885,474 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,100 | $2,866,370 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 87,061 | $2,849,507 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,928 | $2,840,462 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,826,900 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 409,741 | $2,737,070 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,600 | $2,726,880 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,489 | $2,726,477 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,205 | $2,686,275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,000 | $2,655,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 147,702 | $2,624,665 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,200 | $2,623,576 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 118,590 | $2,622,025 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 100,000 | $2,618,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,009 | $2,427,040 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 110,000 | $2,424,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 302,789 | $2,410,200 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,794 | $2,337,221 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,553 | $2,311,269 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,885 | $2,309,025 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,234 | $2,267,581 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 250,000 | $2,055,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 232,596 | $2,021,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $2,008,860 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 297,500 | $1,999,200 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,500 | $1,938,475 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,000 | $1,929,750 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,500 | $1,883,010 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,434 | $1,827,024 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $1,810,300 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70,000 | $1,782,200 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 188,520 | $1,770,203 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,500 | $1,715,440 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,500 | $1,713,990 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,500 | $1,701,865 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,759 | $1,601,579 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 200,000 | $1,596,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 224,735 | $1,584,382 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 177,750 | $1,583,753 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,000 | $1,520,190 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,312 | $1,481,258 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,800 | $1,441,536 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,758 | $1,423,376 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 200,000 | $1,420,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,624 | $1,405,011 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 520,000 | $1,404,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,912 | $1,343,194 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 750,000 | $1,327,500 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 69,466 | $1,230,938 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 229,700 | $1,226,598 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,000 | $1,202,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,150 | $1,196,611 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,030 | $1,177,384 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 45,000 | $1,134,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,246 | $1,129,840 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 225,000 | $1,086,750 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,000 | $1,069,740 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,000 | $1,020,150 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,500 | $978,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 143,734 | $961,580 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 63,460 | $960,150 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,000 | $933,300 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 219,400 | $932,450 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,745 | $903,778 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $888,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 194,400 | $880,632 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,000 | $874,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $839,050 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $836,700 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 95,152 | $811,647 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,675 | $784,053 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,162 | $765,432 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,821 | $758,119 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 104,280 | $748,730 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,500 | $719,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,500 | $707,585 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 95,170 | $706,161 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,000 | $697,200 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 335,607 | $687,994 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $672,124 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,320 | $631,099 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,796 | $604,355 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 242,290 | $596,033 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,746 | $582,727 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,386 | $560,006 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,000 | $542,520 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,200 | $536,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,500 | $470,625 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,261 | $463,603 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,090 | $450,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,826 | $410,394 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,600 | $387,184 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,000 | $338,400 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 28,076 | $283,287 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 21,000 | $277,620 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,000 | $183,100 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $178,600 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,000 | $23,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-23-000514 | this filing | 2023-08-11 | acceptance time not in the bulk data set |