Filed: 2/13/2023ACC: 0001011438-23-000259
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $353.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$353.13M
Total AUM (reported)
19.17M
Total Shares
Allocation by class
COM$189.16M53.6%
CL A$56.90M16.1%
COM CL A$27.38M7.8%
COM NEW$13.22M3.7%
XTRACK HRVST CSI$12.61M3.6%
SHS$8.84M2.5%
COMMON STOCK$7.96M2.3%
Portfolio Concentration
Top 3$30.34M8.6%
4–10$48.78M13.8%
11–25$76.70M21.7%
Rest$197.33M55.9%
Top 3 weight
8.6%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 19.17M
Sole
Full voting authority
19.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
DBX ETF TR
SOLEShares450K
TypeSH
Market value$12.61M
3.57%
Sole
450K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares330.82K
TypeSH
Market value$9.29M
2.63%
Sole
330.82K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares965.29K
TypeSH
Market value$8.44M
2.39%
Sole
965.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21K
TypeSH
Market value$8.15M
2.31%
Sole
21K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares800K
TypeSH
Market value$7.14M
2.02%
Sole
800K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares38.80K
TypeSH
Market value$6.86M
1.94%
Sole
38.80K
Shared
0.00
None
0.00
H&E EQUIPMENT SERVICES INC
SOLEShares150.77K
TypeSH
Market value$6.84M
1.94%
Sole
150.77K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares210.72K
TypeSH
Market value$6.79M
1.92%
Sole
210.72K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares689.91K
TypeSH
Market value$6.51M
1.84%
Sole
689.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares262.02K
TypeSH
Market value$6.48M
1.83%
Sole
262.02K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27K
TypeSH
Market value$6.48M
1.83%
Sole
27K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares88K
TypeSH
Market value$6.27M
1.77%
Sole
88K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares426.40K
TypeSH
Market value$5.27M
1.49%
Sole
426.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares150K
TypeSH
Market value$5.21M
1.47%
Sole
150K
Shared
0.00
None
0.00
ORTHOPEDIATRICS CORP
SOLEShares130.86K
TypeSH
Market value$5.20M
1.47%
Sole
130.86K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares803.62K
TypeSH
Market value$5.14M
1.45%
Sole
803.62K
Shared
0.00
None
0.00
DESTINATION XL GROUP INC
SOLEShares759.41K
TypeSH
Market value$5.13M
1.45%
Sole
759.41K
Shared
0.00
None
0.00
OKTA INC
SOLEShares75K
TypeSH
Market value$5.12M
1.45%
Sole
75K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares610.71K
TypeSH
Market value$5.01M
1.42%
Sole
610.71K
Shared
0.00
None
0.00
IAA INC
SOLEShares124.81K
TypeSH
Market value$4.99M
1.41%
Sole
124.81K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares134.81K
TypeSH
Market value$4.77M
1.35%
Sole
134.81K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares88K
TypeSH
Market value$4.70M
1.33%
Sole
88K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares61.76K
TypeSH
Market value$4.62M
1.31%
Sole
61.76K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares85.20K
TypeSH
Market value$4.44M
1.26%
Sole
85.20K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares178.83K
TypeSH
Market value$4.36M
1.23%
Sole
178.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACK HRVST CSI | 450K | SH | $12.61M 3.57% | 450K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 330.82K | SH | $9.29M 2.63% | 330.82K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 965.29K | SH | $8.44M 2.39% | 965.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21K | SH | $8.15M 2.31% | 21K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 800K | SH | $7.14M 2.02% | 800K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 38.80K | SH | $6.86M 1.94% | 38.80K | 0.00 | 0.00 |
H&E EQUIPMENT SERVICES INCSOLE | COM | 150.77K | SH | $6.84M 1.94% | 150.77K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 210.72K | SH | $6.79M 1.92% | 210.72K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 689.91K | SH | $6.51M 1.84% | 689.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 262.02K | SH | $6.48M 1.83% | 262.02K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27K | SH | $6.48M 1.83% | 27K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 88K | SH | $6.27M 1.77% | 88K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 426.40K | SH | $5.27M 1.49% | 426.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 150K | SH | $5.21M 1.47% | 150K | 0.00 | 0.00 |
ORTHOPEDIATRICS CORPSOLE | COM | 130.86K | SH | $5.20M 1.47% | 130.86K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 803.62K | SH | $5.14M 1.45% | 803.62K | 0.00 | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 759.41K | SH | $5.13M 1.45% | 759.41K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 75K | SH | $5.12M 1.45% | 75K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 610.71K | SH | $5.01M 1.42% | 610.71K | 0.00 | 0.00 |
IAA INCSOLE | COM | 124.81K | SH | $4.99M 1.41% | 124.81K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 134.81K | SH | $4.77M 1.35% | 134.81K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 88K | SH | $4.70M 1.33% | 88K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 61.76K | SH | $4.62M 1.31% | 61.76K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 85.20K | SH | $4.44M 1.26% | 85.20K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 178.83K | SH | $4.36M 1.23% | 178.83K | 0.00 | 0.00 |
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