Filed: 5/14/2024ACC: 0001011438-24-000343
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $313.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$313.01M
Total AUM (reported)
14.32M
Total Shares
Allocation by class
COM$216.53M69.2%
CL A$41.57M13.3%
COM CL A$22.90M7.3%
COM NEW$8.79M2.8%
COMMON STOCK$5.25M1.7%
CL C$4.28M1.4%
SHS$3.99M1.3%
Portfolio Concentration
Top 3$25.09M8.0%
4–10$47.15M15.1%
11–25$71.32M22.8%
Rest$169.45M54.1%
Top 3 weight
8.0%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 14.32M
Sole
Full voting authority
14.32M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
PAGSEGURO DIGITAL LTD
SOLEShares625.36K
TypeSH
Market value$8.93M
2.85%
Sole
625.36K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares247.95K
TypeSH
Market value$8.13M
2.60%
Sole
247.95K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares128.25K
TypeSH
Market value$8.03M
2.56%
Sole
128.25K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares161.60K
TypeSH
Market value$7.42M
2.37%
Sole
161.60K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares436.10K
TypeSH
Market value$6.99M
2.23%
Sole
436.10K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.75M
TypeSH
Market value$6.93M
2.21%
Sole
1.75M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares9.83K
TypeSH
Market value$6.66M
2.13%
Sole
9.83K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares56.21K
TypeSH
Market value$6.63M
2.12%
Sole
56.21K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares90.45K
TypeSH
Market value$6.41M
2.05%
Sole
90.45K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares204.50K
TypeSH
Market value$6.11M
1.95%
Sole
204.50K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares1.01M
TypeSH
Market value$6.09M
1.95%
Sole
1.01M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares37.40K
TypeSH
Market value$6.04M
1.93%
Sole
37.40K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares38.70K
TypeSH
Market value$5.51M
1.76%
Sole
38.70K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares279.32K
TypeSH
Market value$5.24M
1.68%
Sole
279.32K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.50K
TypeSH
Market value$5.17M
1.65%
Sole
15.50K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares523.40K
TypeSH
Market value$4.88M
1.56%
Sole
523.40K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares198.11K
TypeSH
Market value$4.56M
1.46%
Sole
198.11K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares170K
TypeSH
Market value$4.54M
1.45%
Sole
170K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares123.75K
TypeSH
Market value$4.38M
1.40%
Sole
123.75K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares600K
TypeSH
Market value$4.28M
1.37%
Sole
600K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares44K
TypeSH
Market value$4.25M
1.36%
Sole
44K
Shared
0.00
None
0.00
RADNET INC
SOLEShares84.47K
TypeSH
Market value$4.11M
1.31%
Sole
84.47K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares247.63K
TypeSH
Market value$4.10M
1.31%
Sole
247.63K
Shared
0.00
None
0.00
XPO INC
SOLEShares33.50K
TypeSH
Market value$4.09M
1.31%
Sole
33.50K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares500K
TypeSH
Market value$4.07M
1.30%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 625.36K | SH | $8.93M 2.85% | 625.36K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 247.95K | SH | $8.13M 2.60% | 247.95K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 128.25K | SH | $8.03M 2.56% | 128.25K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 161.60K | SH | $7.42M 2.37% | 161.60K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 436.10K | SH | $6.99M 2.23% | 436.10K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.75M | SH | $6.93M 2.21% | 1.75M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 9.83K | SH | $6.66M 2.13% | 9.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 56.21K | SH | $6.63M 2.12% | 56.21K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 90.45K | SH | $6.41M 2.05% | 90.45K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 204.50K | SH | $6.11M 1.95% | 204.50K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 1.01M | SH | $6.09M 1.95% | 1.01M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 37.40K | SH | $6.04M 1.93% | 37.40K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 38.70K | SH | $5.51M 1.76% | 38.70K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 279.32K | SH | $5.24M 1.68% | 279.32K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.50K | SH | $5.17M 1.65% | 15.50K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 523.40K | SH | $4.88M 1.56% | 523.40K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 198.11K | SH | $4.56M 1.46% | 198.11K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 170K | SH | $4.54M 1.45% | 170K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 123.75K | SH | $4.38M 1.40% | 123.75K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 600K | SH | $4.28M 1.37% | 600K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 44K | SH | $4.25M 1.36% | 44K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 84.47K | SH | $4.11M 1.31% | 84.47K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 247.63K | SH | $4.10M 1.31% | 247.63K | 0.00 | 0.00 |
XPO INCSOLE | COM | 33.50K | SH | $4.09M 1.31% | 33.50K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 500K | SH | $4.07M 1.30% | 500K | 0.00 | 0.00 |
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