Filed: 11/13/2023ACC: 0001011438-23-000613
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $293.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$293.04M
Total AUM (reported)
15.68M
Total Shares
Allocation by class
COM$172.01M58.7%
CL A$47.32M16.1%
COM CL A$24.05M8.2%
SPONSORED ADS$10.01M3.4%
SHS$8.92M3.0%
COM NEW$7.80M2.7%
COMMON STOCK$7.26M2.5%
Portfolio Concentration
Top 3$24.45M8.3%
4–10$38.97M13.3%
11–25$58.48M20.0%
Rest$171.14M58.4%
Top 3 weight
8.3%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 15.68M
Sole
Full voting authority
15.68M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
UNITY SOFTWARE INC
SOLEShares285K
TypeSH
Market value$8.95M
3.05%
Sole
285K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares296.90K
TypeSH
Market value$8.08M
2.76%
Sole
296.90K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares861.96K
TypeSH
Market value$7.42M
2.53%
Sole
861.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares78.88K
TypeSH
Market value$6.84M
2.33%
Sole
78.88K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares175.45K
TypeSH
Market value$6.50M
2.22%
Sole
175.45K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares395.62K
TypeSH
Market value$6.01M
2.05%
Sole
395.62K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares50.60K
TypeSH
Market value$5.14M
1.76%
Sole
50.60K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares20.50K
TypeSH
Market value$5.04M
1.72%
Sole
20.50K
Shared
0.00
None
0.00
ASANA INC
SOLEShares260K
TypeSH
Market value$4.76M
1.62%
Sole
260K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares292.49K
TypeSH
Market value$4.67M
1.59%
Sole
292.49K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares720K
TypeSH
Market value$4.59M
1.57%
Sole
720K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares325K
TypeSH
Market value$4.42M
1.51%
Sole
325K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares80K
TypeSH
Market value$4.37M
1.49%
Sole
80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares63.66K
TypeSH
Market value$4.33M
1.48%
Sole
63.66K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares116.36K
TypeSH
Market value$4.14M
1.41%
Sole
116.36K
Shared
0.00
None
0.00
ORTHOPEDIATRICS CORP
SOLEShares124.97K
TypeSH
Market value$4.00M
1.36%
Sole
124.97K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares201.69K
TypeSH
Market value$3.90M
1.33%
Sole
201.69K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares25K
TypeSH
Market value$3.82M
1.30%
Sole
25K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares163.85K
TypeSH
Market value$3.81M
1.30%
Sole
163.85K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares110.67K
TypeSH
Market value$3.76M
1.28%
Sole
110.67K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares65.12K
TypeSH
Market value$3.60M
1.23%
Sole
65.12K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares66.90K
TypeSH
Market value$3.51M
1.20%
Sole
66.90K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares150K
TypeSH
Market value$3.42M
1.17%
Sole
150K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares49.20K
TypeSH
Market value$3.42M
1.17%
Sole
49.20K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares44K
TypeSH
Market value$3.38M
1.15%
Sole
44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 285K | SH | $8.95M 3.05% | 285K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 296.90K | SH | $8.08M 2.76% | 296.90K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 861.96K | SH | $7.42M 2.53% | 861.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 78.88K | SH | $6.84M 2.33% | 78.88K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 175.45K | SH | $6.50M 2.22% | 175.45K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 395.62K | SH | $6.01M 2.05% | 395.62K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 50.60K | SH | $5.14M 1.76% | 50.60K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 20.50K | SH | $5.04M 1.72% | 20.50K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 260K | SH | $4.76M 1.62% | 260K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 292.49K | SH | $4.67M 1.59% | 292.49K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 720K | SH | $4.59M 1.57% | 720K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 325K | SH | $4.42M 1.51% | 325K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 80K | SH | $4.37M 1.49% | 80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 63.66K | SH | $4.33M 1.48% | 63.66K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 116.36K | SH | $4.14M 1.41% | 116.36K | 0.00 | 0.00 |
ORTHOPEDIATRICS CORPSOLE | COM | 124.97K | SH | $4.00M 1.36% | 124.97K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 201.69K | SH | $3.90M 1.33% | 201.69K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 25K | SH | $3.82M 1.30% | 25K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 163.85K | SH | $3.81M 1.30% | 163.85K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 110.67K | SH | $3.76M 1.28% | 110.67K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 65.12K | SH | $3.60M 1.23% | 65.12K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 66.90K | SH | $3.51M 1.20% | 66.90K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 150K | SH | $3.42M 1.17% | 150K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 49.20K | SH | $3.42M 1.17% | 49.20K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 44K | SH | $3.38M 1.15% | 44K | 0.00 | 0.00 |
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