Latest FORMULA GROWTH LTD Stock Portfolio
$313Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About FORMULA GROWTH LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORMULA GROWTH LTD reported an equity portfolio of $313 Millions as of 31 Mar, 2024.
The top stock holdings of FORMULA GROWTH LTD are PAGS, EVH, PLAY. The fund has invested 2.9% of it's portfolio in PAGSEGURO DIGITAL LTD and 2.6% of portfolio in EVOLENT HEALTH INC.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), STRATASYS LTD (SSYS) and HELIX ENERGY SOLUTIONS GRP I (HLX) stocks. They significantly reduced their stock positions in BGC GROUP INC, SEMTECH CORP (SMTC) and SIX FLAGS ENTMT CORP NEW (SIX). FORMULA GROWTH LTD opened new stock positions in ULTRA CLEAN HLDGS INC (UCTT), MONOLITHIC PWR SYS INC (MPWR) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to TANDEM DIABETES CARE INC (TNDM), DAVE & BUSTERS ENTMT INC (PLAY) and SUNNOVA ENERGY INTL INC. (NOVA).
The top stock holdings of FORMULA GROWTH LTD are PAGS, EVH, PLAY. The fund has invested 2.9% of it's portfolio in PAGSEGURO DIGITAL LTD and 2.6% of portfolio in EVOLENT HEALTH INC.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), STRATASYS LTD (SSYS) and HELIX ENERGY SOLUTIONS GRP I (HLX) stocks. They significantly reduced their stock positions in BGC GROUP INC, SEMTECH CORP (SMTC) and SIX FLAGS ENTMT CORP NEW (SIX). FORMULA GROWTH LTD opened new stock positions in ULTRA CLEAN HLDGS INC (UCTT), MONOLITHIC PWR SYS INC (MPWR) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to TANDEM DIABETES CARE INC (TNDM), DAVE & BUSTERS ENTMT INC (PLAY) and SUNNOVA ENERGY INTL INC. (NOVA).
New Buys
| Ticker | $ Bought |
|---|---|
| ULTRA CLEAN HLDGS INC | 7,423,900 |
| MONOLITHIC PWR SYS INC | 6,659,040 |
| MARVELL TECHNOLOGY INC | 6,411,100 |
| SNOWFLAKE INC | 6,043,840 |
| XPONENTIAL FITNESS INC | 4,095,870 |
| CALIX INC | 3,979,200 |
| IRHYTHM TECHNOLOGIES INC | 3,709,560 |
| ABBVIE INC | 3,241,380 |
New stocks bought by FORMULA GROWTH LTD
Additions
| Ticker | % Inc. |
|---|---|
| TANDEM DIABETES CARE INC | 203 |
| DAVE & BUSTERS ENTMT INC | 196 |
| SUNNOVA ENERGY INTL INC. | 158 |
| BILL HOLDINGS INC | 125 |
| INFINERA CORP | 102 |
| LESLIES INC | 80.28 |
| HOLOGIC INC | 59.96 |
| SLEEP NUMBER CORP | 55.27 |
Additions to existing portfolio by FORMULA GROWTH LTD
Reductions
| Ticker | % Reduced |
|---|---|
| BGC GROUP INC | -75.73 |
| SEMTECH CORP | -75.00 |
| SIX FLAGS ENTMT CORP NEW | -51.4 |
| KLAVIYO INC | -50.00 |
| BELLRING BRANDS INC | -48.41 |
| TETRA TECHNOLOGIES INC DEL | -45.99 |
| META PLATFORMS INC | -42.86 |
| RINGCENTRAL INC | -30.91 |
FORMULA GROWTH LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HELIX ENERGY SOLUTIONS GRP I | -3,402,680 |
| HUDSON PAC PPTYS INC | -2,793,000 |
| MEDICAL PPTYS TRUST INC | -1,442,560 |
| STRATASYS LTD | -3,570,000 |
| TRAEGER INC | -650,431 |
| CUSHMAN WAKEFIELD PLC | -2,361,960 |
| NANO DIMENSION LTD | -480,000 |
| RISKIFIED LTD | -936,000 |
FORMULA GROWTH LTD got rid off the above stocks
Current Stock Holdings of FORMULA GROWTH LTD
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1.04 | 17,800 | 3,241,380 | NEW | ||
| ACVA | ACV AUCTIONS INC | 1.68 | 279,325 | 5,242,930 | ADDED | 24.36 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 1.76 | 38,695 | 5,514,040 | REDUCED | -24.99 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAN | ASANA INC | 1.21 | 245,000 | 3,795,050 | ADDED | 11.36 | |
| ATEC | ALPHATEC HLDGS INC | 1.14 | 258,945 | 3,570,850 | REDUCED | -1.68 | |
| AX | AXOS FINANCIAL INC | 0.62 | 35,624 | 1,925,120 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1.95 | 204,500 | 6,108,420 | ADDED | 24.7 | |
| BILL | BILL HOLDINGS INC | 0.99 | 45,000 | 3,092,400 | ADDED | 125 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.53 | 8,000 | 1,668,400 | REDUCED | -20.00 | |
| BRBR | BELLRING BRANDS INC | 0.20 | 10,659 | 629,201 | REDUCED | -48.41 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 1.27 | 120,000 | 3,979,200 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 1.46 | 198,113 | 4,560,560 | REDUCED | -14.12 | |
| CERS | CERUS CORP | 0.15 | 242,290 | 457,928 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.65 | 16,365 | 2,025,170 | REDUCED | -0.07 | |
| CMPR | CIMPRESS PLC | 0.32 | 11,300 | 1,000,160 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC | 0.20 | 200,000 | 632,000 | UNCHANGED | 0.00 | |
| COOK | TRAEGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 0.52 | 15,500 | 1,614,480 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 1.36 | 44,000 | 4,250,400 | UNCHANGED | 0.00 | |
| CTLP | CANTALOUPE INC | 0.34 | 166,795 | 1,072,490 | REDUCED | -10.71 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.81 | 25,553 | 2,526,420 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.23 | 30,200 | 733,860 | REDUCED | -28.44 | |
| DESP | DESPEGAR COM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES INC | 0.55 | 20,500 | 1,717,280 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.93 | 21,058 | 2,920,740 | REDUCED | -3.4 | |
| EA | ELECTRONIC ARTS INC | 0.43 | 10,200 | 1,353,230 | REDUCED | -16.39 | |
| EEFT | EURONET WORLDWIDE INC | 0.51 | 14,500 | 1,593,980 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 2.60 | 247,951 | 8,130,310 | REDUCED | -2.00 | |
| EXFY | EXPENSIFY INC | 0.38 | 650,000 | 1,196,000 | ADDED | 23.81 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.41 | 10,000 | 1,275,400 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.74 | 54,479 | 2,303,370 | REDUCED | -0.04 | |
| FN | FABRINET | 0.72 | 12,000 | 2,268,240 | REDUCED | -13.36 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.69 | 40,000 | 2,150,400 | REDUCED | -11.11 | |
| HCA | HCA HEALTHCARE INC | 1.65 | 15,500 | 5,169,720 | REDUCED | -24.39 | |
| HCI | HCI GROUP INC | 0.22 | 6,000 | 696,480 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEES | H & E EQUIPMENT SERVICES INC | 1.26 | 61,662 | 3,957,470 | REDUCED | -17.59 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 1.27 | 50,830 | 3,962,710 | ADDED | 59.96 | |
| HOMB | HOME BANCSHARES INC | 0.46 | 58,912 | 1,447,470 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.22 | 70,000 | 697,900 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.83 | 114,299 | 2,609,450 | REDUCED | -19.08 | |
| INFN | INFINERA CORP | 1.95 | 1,010,000 | 6,090,300 | ADDED | 102 | |
| INST | INSTRUCTURE HLDGS INC | 0.68 | 100,000 | 2,138,000 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.25 | 3,100 | 783,959 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 1.19 | 31,979 | 3,709,560 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.51 | 8,000 | 1,594,000 | REDUCED | -20.00 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.36 | 11,745 | 1,119,530 | UNCHANGED | 0.00 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.94 | 100,570 | 2,932,620 | REDUCED | -0.3 | |
| KRNT | KORNIT DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAUR | LAUREATE EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAW | CS DISCO INC | 1.30 | 500,000 | 4,065,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.83 | 147,702 | 2,605,460 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.27 | 5,790 | 838,855 | REDUCED | -27.62 | |
| LESL | LESLIES INC | 0.84 | 405,329 | 2,634,640 | ADDED | 80.28 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.56 | 523,403 | 4,883,350 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 1.08 | 63,300 | 3,380,850 | REDUCED | -7.32 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.69 | 5,500 | 2,148,580 | NEW | ||
| MEI | METHODE ELECTRS INC | 0.25 | 64,885 | 790,299 | REDUCED | -5.81 | |
| META | META PLATFORMS INC | 0.62 | 4,000 | 1,942,320 | REDUCED | -42.86 | |
| MODV | MODIVCARE INC | 0.09 | 12,000 | 281,400 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 2.13 | 9,830 | 6,659,040 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 2.05 | 90,450 | 6,411,100 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 2.12 | 56,211 | 6,626,720 | ADDED | 10.85 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNDM | NANO DIMENSION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTV | INOTIV INC | 0.49 | 141,000 | 1,542,540 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.41 | 207,000 | 1,268,910 | ADDED | 158 | |
| NTRA | NATERA INC | 1.07 | 36,665 | 3,353,380 | REDUCED | -17.59 | |
| NVEE | NV5 GLOBAL INC | 0.48 | 15,500 | 1,519,160 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 2.85 | 625,357 | 8,930,100 | REDUCED | -20.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.60 | 6,623 | 1,881,790 | REDUCED | -18.16 | |
| PFMT | PERFORMANT FINL CORP | 0.49 | 520,000 | 1,528,800 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 1.07 | 87,605 | 3,342,130 | REDUCED | -20.26 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 2.56 | 128,246 | 8,028,200 | ADDED | 196 | |
| PODD | INSULET CORP | 1.16 | 21,095 | 3,615,680 | REDUCED | -0.26 | |
| PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 0.35 | 78,000 | 1,106,040 | NEW | ||
| RDNT | RADNET INC | 1.31 | 84,465 | 4,110,070 | REDUCED | -0.04 | |
| RL | RALPH LAUREN CORP | 0.75 | 12,500 | 2,347,000 | NEW | ||
| RMAX | RE MAX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.74 | 67,061 | 2,329,700 | REDUCED | -30.91 | |
| RSKD | RISKIFIED LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.26 | 62,000 | 817,160 | ADDED | 55.00 | |
| RVLV | REVOLVE GROUP INC | 0.41 | 60,000 | 1,270,200 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 1.25 | 26,955 | 3,924,380 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.44 | 25,000 | 1,387,500 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 1.05 | 57,800 | 3,291,130 | REDUCED | -4.93 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.76 | 90,391 | 2,379,090 | REDUCED | -51.4 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.19 | 15,796 | 608,146 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.22 | 25,000 | 687,250 | REDUCED | -75.00 | |
| SNBR | SLEEP NUMBER CORP | 2.23 | 436,096 | 6,990,620 | ADDED | 55.27 | |
| SNOW | SNOWFLAKE INC | 1.93 | 37,400 | 6,043,840 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.20 | 58,560 | 3,769,510 | REDUCED | -9.07 | |
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAA | STAAR SURGICAL CO | 0.12 | 10,200 | 390,456 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWIM | LATHAM GROUP INC | 2.21 | 1,750,640 | 6,932,520 | ADDED | 24.38 | |
| TEAM | ATLASSIAN CORPORATION | 0.31 | 5,000 | 975,550 | NEW | ||
| TMCI | TREACE MED CONCEPTS INC | 1.12 | 268,069 | 3,498,300 | REDUCED | -29.1 | |
| TNDM | TANDEM DIABETES CARE INC | 1.40 | 123,746 | 4,381,850 | ADDED | 203 | |
| TREE | LENDINGTREE INC NEW | 0.48 | 35,472 | 1,501,880 | REDUCED | -13.99 | |
| TRNS | TRANSCAT INC | 0.62 | 17,400 | 1,938,880 | UNCHANGED | 0.00 | |
| TTEC | TTEC HLDGS INC | 0.03 | 10,000 | 103,700 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.68 | 11,500 | 2,124,160 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.68 | 483,418 | 2,141,540 | REDUCED | -45.99 | |
| TWLO | TWILIO INC | 0.99 | 50,688 | 3,099,570 | ADDED | 24.58 | |
| U | UNITY SOFTWARE INC | 1.45 | 170,000 | 4,539,000 | ADDED | 13.33 | |
| UAA | UNDER ARMOUR INC | 1.37 | 600,000 | 4,284,000 | ADDED | 4.35 | |
| UBER | UBER TECHNOLOGIES INC | 1.17 | 47,500 | 3,657,020 | REDUCED | -13.64 | |
| UCTT | ULTRA CLEAN HLDGS INC | 2.37 | 161,600 | 7,423,900 | NEW | ||
| UDMY | UDEMY INC | 0.17 | 50,000 | 549,000 | ADDED | 25.00 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.54 | 106,000 | 1,689,640 | NEW | ||
| VCEL | VERICEL CORP | 0.71 | 42,980 | 2,235,820 | NEW | ||
| VCYT | VERACYTE INC | 0.19 | 27,000 | 598,320 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.43 | 19,839 | 1,346,670 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 1.08 | 14,200 | 3,372,930 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.55 | 12,500 | 1,718,500 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 1.31 | 33,500 | 4,088,000 | REDUCED | -12.99 | |
| XPOF | XPONENTIAL FITNESS INC | 1.31 | 247,634 | 4,095,870 | NEW | ||
| XYL | XYLEM INC | 0.81 | 19,630 | 2,536,980 | REDUCED | -24.88 | |
| ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAVIYO INC | 0.57 | 70,000 | 1,783,600 | REDUCED | -50.00 | ||
| PHINIA INC | 0.47 | 38,600 | 1,483,400 | ADDED | 54.4 | ||
| RXO INC | 0.31 | 45,000 | 984,150 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.23 | 94,459 | 733,946 | REDUCED | -75.73 | ||
| SKYWARD SPECIALTY INS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |