13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 128 holding rows worth $312,081,415.
- Accession
- 0001011438-24-000178
- Filer
- CIK 1093219
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 128 entries on the cover page, a total value of $312,081,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,081,415 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 |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 787,857 | $9,824,577 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 253,001 | $8,356,623 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 51,585 | $6,201,033 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,000 | $6,133,500 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 523,403 | $5,898,752 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,500 | $5,548,940 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 378,069 | $4,820,380 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 575,000 | $4,801,250 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 230,693 | $4,678,454 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 186,000 | $4,664,880 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,150 | $4,589,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,711 | $4,327,677 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 220,000 | $4,182,200 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 280,862 | $4,165,183 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,456 | $4,112,152 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 109,867 | $4,084,855 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 895,000 | $4,045,400 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 263,365 | $3,979,445 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,400 | $3,935,484 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,822 | $3,914,687 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 140,000 | $3,889,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,000 | $3,845,160 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 500,000 | $3,795,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 164,000 | $3,770,360 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,407,452 | $3,701,599 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,955 | $3,594,719 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 250,000 | $3,570,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 60,800 | $3,417,568 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 224,615 | $3,402,917 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 331,000 | $3,402,680 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,000 | $3,386,350 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,500 | $3,372,215 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 97,061 | $3,295,221 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100,870 | $3,279,284 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 68,300 | $3,264,057 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36,000 | $3,259,080 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 199,100 | $3,221,438 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 141,249 | $3,120,190 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,688 | $3,086,999 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,130 | $2,988,227 | dollars as filed | |
| RADNET INC | 750491102 | COM | 84,500 | $2,938,065 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $2,917,200 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 389,273 | $2,810,551 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,100 | $2,796,200 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 300,000 | $2,793,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 44,489 | $2,786,791 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61,200 | $2,764,404 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,200 | $2,762,610 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 147,702 | $2,753,165 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $2,752,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,800 | $2,705,162 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,876 | $2,703,239 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,850 | $2,636,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $2,477,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,093 | $2,386,464 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500,000 | $2,375,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 172,900 | $2,370,459 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 218,700 | $2,361,960 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,246 | $2,328,797 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,250 | $2,313,658 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,776 | $2,270,395 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,376 | $2,209,614 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100,000 | $2,191,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 64,500 | $2,185,260 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,553 | $2,183,759 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 54,500 | $2,134,765 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 91,537 | $2,108,097 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 86,105 | $2,020,884 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,066 | $2,015,557 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $1,997,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $1,992,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,619 | $1,949,385 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,624 | $1,945,070 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,500 | $1,919,695 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,400 | $1,902,342 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,500 | $1,766,690 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $1,733,760 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,500 | $1,722,360 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $1,669,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,200 | $1,669,082 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,500 | $1,647,805 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,631,800 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 520,000 | $1,625,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,885 | $1,565,756 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 224,829 | $1,553,568 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,500 | $1,537,750 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 175,553 | $1,536,089 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,912 | $1,492,241 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,500 | $1,471,605 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 293,800 | $1,442,558 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 186,795 | $1,384,151 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 145,686 | $1,378,190 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 525,000 | $1,296,750 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,900 | $1,271,037 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41,243 | $1,250,488 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,200 | $1,244,056 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,000 | $1,221,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 80,000 | $1,220,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,746 | $1,205,267 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 50,000 | $1,182,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,659 | $1,145,128 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,000 | $1,129,680 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 117,261 | $1,102,253 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,000 | $1,083,900 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,000 | $1,046,700 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 200,000 | $976,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,000 | $936,300 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200,000 | $936,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,745 | $921,748 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $904,565 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 158,665 | $867,898 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,600 | $799,074 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,000 | $785,200 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,000 | $757,250 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,796 | $755,365 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,000 | $742,770 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,980 | $719,553 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,200 | $658,560 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 238,253 | $650,431 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 40,000 | $589,200 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,000 | $527,880 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 242,290 | $523,346 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200,000 | $480,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,500 | $469,420 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,977 | $403,785 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,200 | $318,342 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,961 | $230,662 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,000 | $216,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-24-000178 | this filing | 2024-02-13 | acceptance time not in the bulk data set |