Filed: 8/11/2023ACC: 0001011438-23-000514
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $314.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$314.06M
Total AUM (reported)
15.22M
Total Shares
Allocation by class
COM$194.38M61.9%
CL A$40.63M12.9%
COM CL A$25.93M8.3%
SPONSORED ADS$10.71M3.4%
COM NEW$10.51M3.3%
COMMON STOCK$7.08M2.3%
SHS$6.33M2.0%
Portfolio Concentration
Top 3$26.32M8.4%
4–10$45.20M14.4%
11–25$66.05M21.0%
Rest$176.49M56.2%
Top 3 weight
8.4%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 15.22M
Sole
Full voting authority
15.22M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
EVOLENT HEALTH INC
SOLEShares299.51K
TypeSH
Market value$9.08M
2.89%
Sole
299.51K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares930.29K
TypeSH
Market value$8.78M
2.80%
Sole
930.29K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares195K
TypeSH
Market value$8.47M
2.70%
Sole
195K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares110K
TypeSH
Market value$7.20M
2.29%
Sole
110K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares23K
TypeSH
Market value$6.98M
2.22%
Sole
23K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares399.41K
TypeSH
Market value$6.90M
2.20%
Sole
399.41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares79.89K
TypeSH
Market value$6.66M
2.12%
Sole
79.89K
Shared
0.00
None
0.00
OKTA INC
SOLEShares90K
TypeSH
Market value$6.24M
1.99%
Sole
90K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares218.86K
TypeSH
Market value$5.69M
1.81%
Sole
218.86K
Shared
0.00
None
0.00
ORTHOPEDIATRICS CORP
SOLEShares126.28K
TypeSH
Market value$5.54M
1.76%
Sole
126.28K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares85.48K
TypeSH
Market value$5.11M
1.63%
Sole
85.48K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares732K
TypeSH
Market value$4.91M
1.56%
Sole
732K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares79.90K
TypeSH
Market value$4.84M
1.54%
Sole
79.90K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares57.54K
TypeSH
Market value$4.66M
1.48%
Sole
57.54K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares139.03K
TypeSH
Market value$4.65M
1.48%
Sole
139.03K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares257.91K
TypeSH
Market value$4.64M
1.48%
Sole
257.91K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares77K
TypeSH
Market value$4.49M
1.43%
Sole
77K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares111.56K
TypeSH
Market value$4.39M
1.40%
Sole
111.56K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares155K
TypeSH
Market value$4.24M
1.35%
Sole
155K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares66.73K
TypeSH
Market value$4.21M
1.34%
Sole
66.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares62.84K
TypeSH
Market value$4.19M
1.34%
Sole
62.84K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares310.14K
TypeSH
Market value$4.14M
1.32%
Sole
310.14K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares44K
TypeSH
Market value$3.92M
1.25%
Sole
44K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares268.54K
TypeSH
Market value$3.89M
1.24%
Sole
268.54K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.02M
TypeSH
Market value$3.77M
1.20%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLENT HEALTH INCSOLE | CL A | 299.51K | SH | $9.08M 2.89% | 299.51K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 930.29K | SH | $8.78M 2.80% | 930.29K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 195K | SH | $8.47M 2.70% | 195K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 110K | SH | $7.20M 2.29% | 110K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 23K | SH | $6.98M 2.22% | 23K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 399.41K | SH | $6.90M 2.20% | 399.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 79.89K | SH | $6.66M 2.12% | 79.89K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 90K | SH | $6.24M 1.99% | 90K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 218.86K | SH | $5.69M 1.81% | 218.86K | 0.00 | 0.00 |
ORTHOPEDIATRICS CORPSOLE | COM | 126.28K | SH | $5.54M 1.76% | 126.28K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 85.48K | SH | $5.11M 1.63% | 85.48K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 732K | SH | $4.91M 1.56% | 732K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 79.90K | SH | $4.84M 1.54% | 79.90K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 57.54K | SH | $4.66M 1.48% | 57.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 139.03K | SH | $4.65M 1.48% | 139.03K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 257.91K | SH | $4.64M 1.48% | 257.91K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 77K | SH | $4.49M 1.43% | 77K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 111.56K | SH | $4.39M 1.40% | 111.56K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 155K | SH | $4.24M 1.35% | 155K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 66.73K | SH | $4.21M 1.34% | 66.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 62.84K | SH | $4.19M 1.34% | 62.84K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 310.14K | SH | $4.14M 1.32% | 310.14K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 44K | SH | $3.92M 1.25% | 44K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 268.54K | SH | $3.89M 1.24% | 268.54K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.02M | SH | $3.77M 1.20% | 1.02M | 0.00 | 0.00 |
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