13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 112 holding rows worth $313,007,686.
- Accession
- 0001011438-24-000343
- Filer
- CIK 1093219
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 112 entries on the cover page, a total value of $313,007,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,007,686 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 | 625,357 | $8,930,098 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 247,951 | $8,130,313 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128,246 | $8,028,200 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 161,600 | $7,423,904 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 436,096 | $6,990,619 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,750,635 | $6,932,515 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,830 | $6,659,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,211 | $6,626,715 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,450 | $6,411,096 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 204,500 | $6,108,415 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,010,000 | $6,090,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,400 | $6,043,840 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,695 | $5,514,038 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 279,325 | $5,242,930 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,500 | $5,169,715 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 523,403 | $4,883,350 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 198,113 | $4,560,561 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 170,000 | $4,539,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 123,746 | $4,381,846 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 600,000 | $4,284,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,000 | $4,250,400 | dollars as filed | |
| RADNET INC | 750491102 | COM | 84,465 | $4,110,067 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 247,634 | $4,095,866 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,500 | $4,088,005 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 500,000 | $4,065,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 120,000 | $3,979,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50,830 | $3,962,707 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,662 | $3,957,467 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,955 | $3,924,378 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 245,000 | $3,795,050 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,560 | $3,769,507 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,979 | $3,709,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,500 | $3,657,025 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,095 | $3,615,683 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 258,945 | $3,570,852 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 268,069 | $3,498,300 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,300 | $3,380,853 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,200 | $3,372,926 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,665 | $3,353,381 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 87,605 | $3,342,131 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,800 | $3,291,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,800 | $3,241,380 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,688 | $3,099,571 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,000 | $3,092,400 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100,570 | $2,932,621 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,058 | $2,920,745 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 405,329 | $2,634,639 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 114,299 | $2,609,446 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 147,702 | $2,605,463 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,630 | $2,536,981 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,553 | $2,526,425 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,391 | $2,379,091 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,500 | $2,347,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,061 | $2,329,699 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 54,479 | $2,303,372 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,000 | $2,268,240 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 42,980 | $2,235,820 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,000 | $2,150,400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $2,148,575 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 483,418 | $2,141,542 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 100,000 | $2,138,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,500 | $2,124,165 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,365 | $2,025,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $1,942,320 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,400 | $1,938,882 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,624 | $1,925,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,623 | $1,881,793 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 70,000 | $1,783,600 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,500 | $1,718,500 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,500 | $1,717,285 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 106,000 | $1,689,640 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,000 | $1,668,400 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,500 | $1,614,480 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,000 | $1,594,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,500 | $1,593,985 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 141,000 | $1,542,540 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 520,000 | $1,528,800 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,500 | $1,519,155 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 35,472 | $1,501,884 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38,600 | $1,483,398 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,912 | $1,447,468 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,000 | $1,387,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,200 | $1,353,234 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,839 | $1,346,671 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,000 | $1,275,400 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,000 | $1,270,200 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 207,000 | $1,268,910 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 650,000 | $1,196,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,745 | $1,119,533 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 78,000 | $1,106,040 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 166,795 | $1,072,492 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $1,000,163 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,000 | $984,150 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $975,550 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,790 | $838,855 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,000 | $817,160 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,885 | $790,299 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,100 | $783,959 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 94,459 | $733,946 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,200 | $733,860 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 70,000 | $697,900 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,000 | $696,480 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,000 | $687,250 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 200,000 | $632,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,659 | $629,201 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,796 | $608,146 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,000 | $598,320 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,000 | $549,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 242,290 | $457,928 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,200 | $390,456 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,000 | $281,400 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,000 | $103,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-24-000343 | this filing | 2024-05-14 | acceptance time not in the bulk data set |