13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 109 holding rows worth $291,204,298.
- Accession
- 0001011438-24-000606
- Filer
- CIK 1093219
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 109 entries on the cover page, a total value of $291,204,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,204,298 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 |
|---|---|---|---|---|---|---|
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,462,124 | $9,942,443 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,100 | $8,123,841 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 222,160 | $7,635,639 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 132,117 | $7,422,333 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 368,151 | $6,744,526 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 114,000 | $6,014,640 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 137,000 | $5,480,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 128,125 | $5,433,781 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 630,857 | $5,431,679 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 186,926 | $5,286,267 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 630,000 | $5,266,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,218 | $5,104,399 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 239,325 | $4,865,477 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,653 | $4,806,986 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260,000 | $4,804,800 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64,000 | $4,757,760 | dollars as filed | |
| RADNET INC | 750491102 | COM | 65,750 | $4,562,393 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,355 | $4,486,335 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,000 | $4,446,680 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,000 | $4,249,820 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,094 | $4,239,744 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 480,000 | $3,988,800 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 140,958 | $3,975,016 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 175,000 | $3,958,500 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100,000 | $3,879,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 410,775 | $3,799,669 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $3,657,870 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 315,000 | $3,650,850 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 55,688 | $3,631,971 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 133,000 | $3,612,280 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,500 | $3,601,585 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 610,000 | $3,586,800 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 606,000 | $3,496,620 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42,810 | $3,487,303 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,858 | $3,247,356 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 107,400 | $3,145,746 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38,638 | $3,095,677 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 142,702 | $3,083,790 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64,331 | $3,069,232 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67,388 | $3,044,590 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,675 | $3,018,492 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,800 | $2,970,784 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 24,217 | $2,924,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,500 | $2,743,340 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 33,235 | $2,677,412 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 133,000 | $2,653,350 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,806 | $2,641,322 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,000 | $2,564,960 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,013 | $2,432,295 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,000 | $2,427,750 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 145,950 | $2,373,147 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 138,000 | $2,235,600 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,053 | $2,194,053 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,300 | $2,167,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,323 | $2,161,201 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,624 | $2,114,277 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 113,000 | $2,076,940 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,171 | $2,051,271 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,500 | $2,004,300 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,400 | $1,986,096 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,000 | $1,978,660 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,061 | $1,962,989 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 400,000 | $1,896,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 193,225 | $1,882,012 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,210 | $1,873,976 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 935,000 | $1,832,600 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 139,519 | $1,730,036 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 460,000 | $1,720,400 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,200 | $1,719,786 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,548 | $1,712,738 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 92,599 | $1,712,156 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,912 | $1,541,746 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 226,621 | $1,479,835 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,500 | $1,454,520 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,500 | $1,448,940 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,745 | $1,437,940 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,500 | $1,415,805 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,000 | $1,384,500 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,000 | $1,378,640 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 61,000 | $1,356,640 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $1,294,800 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 160,000 | $1,294,400 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,000 | $1,289,990 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 120,000 | $1,267,200 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,000 | $1,260,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 50,000 | $1,246,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,000 | $1,163,160 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,000 | $1,148,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,824 | $1,133,314 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,325 | $1,126,974 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 151,795 | $1,123,283 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $925,696 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,000 | $919,080 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 68,000 | $915,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $858,660 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 203,000 | $797,790 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 26,222 | $734,478 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 40,000 | $670,800 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,659 | $647,214 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,207 | $544,863 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 200,000 | $512,000 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 134,110 | $493,525 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,000 | $473,850 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 129,879 | $410,418 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,200 | $378,930 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 110,000 | $352,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,000 | $343,580 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,182 | $271,858 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,385 | $148,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-24-000606 | this filing | 2024-11-13 | acceptance time not in the bulk data set |