13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 147 holding rows worth $725,395,000.
- Accession
- 0001567619-21-015497
- Filer
- CIK 1093219
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 147 entries on the cover page, a total value of $725,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,395,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 565,000 | $25,538,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,149 | $25,206,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 456,332 | $23,538,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,610,945 | $23,214,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 174,060 | $20,281,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,044,049 | $19,388,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 568,972 | $16,608,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 546,994 | $16,579,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 950,000 | $16,388,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 191,968 | $15,068,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 798,697 | $14,552,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,676,623 | $14,240,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,891 | $12,173,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,279 | $11,541,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 386,334 | $10,674,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 222,400 | $10,484,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 164,363 | $10,394,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 490,025 | $10,349,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 230,000 | $9,793,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 65,174 | $9,407,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 850,000 | $9,197,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 135,007 | $8,530,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,500 | $8,408,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 269,414 | $7,923,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 81,409 | $7,891,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 88,133 | $7,887,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 296,551 | $7,802,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 125,000 | $7,375,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,753 | $7,338,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,693 | $6,718,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 325,000 | $6,468,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 64,985 | $6,330,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,000 | $6,295,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 195,865 | $6,293,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,200 | $6,140,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 308,842 | $5,948,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 581,724 | $5,806,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,000 | $5,584,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,000 | $5,582,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 284,108 | $5,523,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 105,000 | $5,478,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 504,502 | $5,444,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 160,000 | $5,442,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 615,000 | $5,277,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,688 | $5,191,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 153,468 | $5,064,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 394,976 | $4,783,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,000 | $4,781,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,000 | $4,555,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 300,554 | $4,463,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88,000 | $4,331,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $4,315,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89,292 | $4,298,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 390,591 | $4,222,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 682,553 | $4,205,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,409 | $4,183,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 57,290 | $4,160,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 147,702 | $3,994,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,295 | $3,934,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 77,885 | $3,833,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 71,661 | $3,812,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,687 | $3,796,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,000 | $3,730,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,500 | $3,629,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,000 | $3,614,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,000 | $3,579,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,638 | $3,437,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 280,000 | $3,427,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,741 | $3,413,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 20,000 | $3,401,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,236 | $3,360,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 253,422 | $3,348,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 35,500 | $3,249,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,955 | $3,241,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,700 | $3,238,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,164 | $3,196,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,201 | $3,162,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,100 | $3,047,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 402,697 | $3,020,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 89,179 | $3,010,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 138,545 | $2,875,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 84,430 | $2,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $2,782,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,481 | $2,776,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,000 | $2,745,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 200,000 | $2,686,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 140,000 | $2,659,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,300 | $2,599,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,114 | $2,579,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100,000 | $2,498,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 193,997 | $2,491,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 425,000 | $2,410,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,000 | $2,363,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,400 | $2,339,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 60,000 | $2,316,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,600 | $2,312,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,000 | $2,292,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,500 | $2,233,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,500 | $2,125,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,000 | $2,101,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 52,000 | $2,079,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 20,000 | $2,062,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,500 | $2,015,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 45,000 | $1,939,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 34,200 | $1,865,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 39,624 | $1,838,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 154,789 | $1,836,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 200,000 | $1,774,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,000 | $1,754,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,073 | $1,710,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,900 | $1,684,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,000 | $1,642,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $1,630,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,912 | $1,602,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 91,089 | $1,599,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,100 | $1,565,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 88,379 | $1,536,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,821 | $1,488,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,722 | $1,481,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 242,290 | $1,432,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 23,000 | $1,410,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,438 | $1,403,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,989 | $1,386,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,437 | $1,377,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $1,345,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,000 | $1,309,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 194,400 | $1,271,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 708,263 | $1,261,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $1,225,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,500 | $1,168,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,796 | $1,142,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65,000 | $1,130,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 30,000 | $1,104,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 100,000 | $976,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 108,000 | $872,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,916 | $868,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,850 | $860,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,000 | $764,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 35,000 | $739,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,745 | $712,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,800 | $706,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,000 | $697,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,134 | $688,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 100,000 | $652,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $609,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $559,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 47,000 | $478,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015497 | this filing | 2021-08-13 | acceptance time not in the bulk data set |