Filed: 5/12/2023ACC: 0001011438-23-000382
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $310.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$310.49M
Total AUM (reported)
16.80M
Total Shares
Allocation by class
COM$163.03M52.5%
CL A$51.86M16.7%
COM CL A$34.69M11.2%
SPONSORED ADS$12.85M4.1%
COM NEW$11.08M3.6%
COMMON STOCK$6.84M2.2%
SHS$5.88M1.9%
Portfolio Concentration
Top 3$25.13M8.1%
4–10$42.92M13.8%
11–25$64.48M20.8%
Rest$177.96M57.3%
Top 3 weight
8.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 16.80M
Sole
Full voting authority
16.80M
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:
EVOLENT HEALTH INC
SOLEShares292.92K
TypeSH
Market value$9.51M
3.06%
Sole
292.92K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares82.10K
TypeSH
Market value$8.39M
2.70%
Sole
82.10K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares560.36K
TypeSH
Market value$7.23M
2.33%
Sole
560.36K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares802.29K
TypeSH
Market value$6.88M
2.21%
Sole
802.29K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares26K
TypeSH
Market value$6.86M
2.21%
Sole
26K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares90K
TypeSH
Market value$6.78M
2.18%
Sole
90K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares611.91K
TypeSH
Market value$5.84M
1.88%
Sole
611.91K
Shared
0.00
None
0.00
ORTHOPEDIATRICS CORP
SOLEShares130.26K
TypeSH
Market value$5.77M
1.86%
Sole
130.26K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares640K
TypeSH
Market value$5.46M
1.76%
Sole
640K
Shared
0.00
None
0.00
OKTA INC
SOLEShares62K
TypeSH
Market value$5.35M
1.72%
Sole
62K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares280.69K
TypeSH
Market value$4.89M
1.57%
Sole
280.69K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares85K
TypeSH
Market value$4.82M
1.55%
Sole
85K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares85.20K
TypeSH
Market value$4.81M
1.55%
Sole
85.20K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares134K
TypeSH
Market value$4.60M
1.48%
Sole
134K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares288.91K
TypeSH
Market value$4.51M
1.45%
Sole
288.91K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares55.46K
TypeSH
Market value$4.48M
1.44%
Sole
55.46K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares825.82K
TypeSH
Market value$4.36M
1.40%
Sole
825.82K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares131.69K
TypeSH
Market value$4.30M
1.39%
Sole
131.69K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares77K
TypeSH
Market value$4.18M
1.35%
Sole
77K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares216.28K
TypeSH
Market value$4.15M
1.34%
Sole
216.28K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares160.83K
TypeSH
Market value$4.15M
1.34%
Sole
160.83K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares400K
TypeSH
Market value$3.95M
1.27%
Sole
400K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares88K
TypeSH
Market value$3.81M
1.23%
Sole
88K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares118.47K
TypeSH
Market value$3.81M
1.23%
Sole
118.47K
Shared
0.00
None
0.00
NATERA INC
SOLEShares66.01K
TypeSH
Market value$3.66M
1.18%
Sole
66.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLENT HEALTH INCSOLE | CL A | 292.92K | SH | $9.51M 3.06% | 292.92K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 82.10K | SH | $8.39M 2.70% | 82.10K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 560.36K | SH | $7.23M 2.33% | 560.36K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 802.29K | SH | $6.88M 2.21% | 802.29K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 26K | SH | $6.86M 2.21% | 26K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 90K | SH | $6.78M 2.18% | 90K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 611.91K | SH | $5.84M 1.88% | 611.91K | 0.00 | 0.00 |
ORTHOPEDIATRICS CORPSOLE | COM | 130.26K | SH | $5.77M 1.86% | 130.26K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 640K | SH | $5.46M 1.76% | 640K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 62K | SH | $5.35M 1.72% | 62K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM NEW | 280.69K | SH | $4.89M 1.57% | 280.69K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 85K | SH | $4.82M 1.55% | 85K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 85.20K | SH | $4.81M 1.55% | 85.20K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 134K | SH | $4.60M 1.48% | 134K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 288.91K | SH | $4.51M 1.45% | 288.91K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 55.46K | SH | $4.48M 1.44% | 55.46K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 825.82K | SH | $4.36M 1.40% | 825.82K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 131.69K | SH | $4.30M 1.39% | 131.69K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 77K | SH | $4.18M 1.35% | 77K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 216.28K | SH | $4.15M 1.34% | 216.28K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 160.83K | SH | $4.15M 1.34% | 160.83K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 400K | SH | $3.95M 1.27% | 400K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 88K | SH | $3.81M 1.23% | 88K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 118.47K | SH | $3.81M 1.23% | 118.47K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 66.01K | SH | $3.66M 1.18% | 66.01K | 0.00 | 0.00 |
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