Filed: 2/13/2024ACC: 0001011438-24-000178
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $312.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$312.08M
Total AUM (reported)
16.40M
Total Shares
Allocation by class
COM$202.19M64.8%
CL A$36.91M11.8%
COM CL A$21.73M7.0%
SHS$10.58M3.4%
COM NEW$9.54M3.1%
COMMON STOCK$8.72M2.8%
SPONSORED ADS$6.30M2.0%
Portfolio Concentration
Top 3$24.38M7.8%
4–10$36.55M11.7%
11–25$60.34M19.3%
Rest$190.82M61.1%
Top 3 weight
7.8%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 16.40M
Sole
Full voting authority
16.40M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
PAGSEGURO DIGITAL LTD
SOLEShares787.86K
TypeSH
Market value$9.82M
3.15%
Sole
787.86K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares253K
TypeSH
Market value$8.36M
2.68%
Sole
253K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares51.59K
TypeSH
Market value$6.20M
1.99%
Sole
51.59K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares150K
TypeSH
Market value$6.13M
1.97%
Sole
150K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares523.40K
TypeSH
Market value$5.90M
1.89%
Sole
523.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares20.50K
TypeSH
Market value$5.55M
1.78%
Sole
20.50K
Shared
0.00
None
0.00
TREACE MED CONCEPTS INC
SOLEShares378.07K
TypeSH
Market value$4.82M
1.54%
Sole
378.07K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares575K
TypeSH
Market value$4.80M
1.54%
Sole
575K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares230.69K
TypeSH
Market value$4.68M
1.50%
Sole
230.69K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares186K
TypeSH
Market value$4.66M
1.49%
Sole
186K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares21.15K
TypeSH
Market value$4.59M
1.47%
Sole
21.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.71K
TypeSH
Market value$4.33M
1.39%
Sole
50.71K
Shared
0.00
None
0.00
ASANA INC
SOLEShares220K
TypeSH
Market value$4.18M
1.34%
Sole
220K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares280.86K
TypeSH
Market value$4.17M
1.33%
Sole
280.86K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares68.46K
TypeSH
Market value$4.11M
1.32%
Sole
68.46K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares109.87K
TypeSH
Market value$4.08M
1.31%
Sole
109.87K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares895K
TypeSH
Market value$4.05M
1.30%
Sole
895K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares263.37K
TypeSH
Market value$3.98M
1.28%
Sole
263.37K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares64.40K
TypeSH
Market value$3.94M
1.26%
Sole
64.40K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares74.82K
TypeSH
Market value$3.91M
1.25%
Sole
74.82K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares140K
TypeSH
Market value$3.89M
1.25%
Sole
140K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares44K
TypeSH
Market value$3.85M
1.23%
Sole
44K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares500K
TypeSH
Market value$3.79M
1.22%
Sole
500K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares164K
TypeSH
Market value$3.77M
1.21%
Sole
164K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.41M
TypeSH
Market value$3.70M
1.19%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 787.86K | SH | $9.82M 3.15% | 787.86K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 253K | SH | $8.36M 2.68% | 253K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 51.59K | SH | $6.20M 1.99% | 51.59K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 150K | SH | $6.13M 1.97% | 150K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 523.40K | SH | $5.90M 1.89% | 523.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 20.50K | SH | $5.55M 1.78% | 20.50K | 0.00 | 0.00 |
TREACE MED CONCEPTS INCSOLE | COM | 378.07K | SH | $4.82M 1.54% | 378.07K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 575K | SH | $4.80M 1.54% | 575K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 230.69K | SH | $4.68M 1.50% | 230.69K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 186K | SH | $4.66M 1.49% | 186K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 21.15K | SH | $4.59M 1.47% | 21.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.71K | SH | $4.33M 1.39% | 50.71K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 220K | SH | $4.18M 1.34% | 220K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 280.86K | SH | $4.17M 1.33% | 280.86K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 68.46K | SH | $4.11M 1.32% | 68.46K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 109.87K | SH | $4.08M 1.31% | 109.87K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 895K | SH | $4.05M 1.30% | 895K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 263.37K | SH | $3.98M 1.28% | 263.37K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 64.40K | SH | $3.94M 1.26% | 64.40K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 74.82K | SH | $3.91M 1.25% | 74.82K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 140K | SH | $3.89M 1.25% | 140K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 44K | SH | $3.85M 1.23% | 44K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 500K | SH | $3.79M 1.22% | 500K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 164K | SH | $3.77M 1.21% | 164K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.41M | SH | $3.70M 1.19% | 1.41M | 0.00 | 0.00 |
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