Filed: 8/13/2024ACC: 0001011438-24-000444
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $275.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$275.20M
Total AUM (reported)
13.49M
Total Shares
Allocation by class
COM$178.85M65.0%
CL A$45.18M16.4%
COM CL A$18.72M6.8%
COM NEW$9.37M3.4%
SHS$5.95M2.2%
COMMON STOCK$4.10M1.5%
SPONSORED ADS$3.14M1.1%
Portfolio Concentration
Top 3$27.82M10.1%
4–10$44.00M16.0%
11–25$63.41M23.0%
Rest$139.97M50.9%
Top 3 weight
10.1%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 13.49M
Sole
Full voting authority
13.49M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
MICRON TECHNOLOGY INC
SOLEShares82.42K
TypeSH
Market value$10.84M
3.94%
Sole
82.42K
Shared
0.00
None
0.00
CROCS INC
SOLEShares60.60K
TypeSH
Market value$8.84M
3.21%
Sole
60.60K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares695.86K
TypeSH
Market value$8.13M
2.96%
Sole
695.86K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares155.06K
TypeSH
Market value$7.60M
2.76%
Sole
155.06K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares51K
TypeSH
Market value$6.89M
2.50%
Sole
51K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares123.12K
TypeSH
Market value$6.49M
2.36%
Sole
123.12K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares220.61K
TypeSH
Market value$6.36M
2.31%
Sole
220.61K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.96M
TypeSH
Market value$5.94M
2.16%
Sole
1.96M
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares224.16K
TypeSH
Market value$5.66M
2.06%
Sole
224.16K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares523.40K
TypeSH
Market value$5.05M
1.84%
Sole
523.40K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares124.65K
TypeSH
Market value$5.02M
1.82%
Sole
124.65K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares800K
TypeSH
Market value$4.87M
1.77%
Sole
800K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares45.09K
TypeSH
Market value$4.83M
1.75%
Sole
45.09K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares89K
TypeSH
Market value$4.68M
1.70%
Sole
89K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares256.13K
TypeSH
Market value$4.67M
1.70%
Sole
256.13K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares40.41K
TypeSH
Market value$4.35M
1.58%
Sole
40.41K
Shared
0.00
None
0.00
RADNET INC
SOLEShares72.67K
TypeSH
Market value$4.28M
1.56%
Sole
72.67K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares20.86K
TypeSH
Market value$4.21M
1.53%
Sole
20.86K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares427.70K
TypeSH
Market value$4.09M
1.49%
Sole
427.70K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares145.50K
TypeSH
Market value$3.96M
1.44%
Sole
145.50K
Shared
0.00
None
0.00
CALIX INC
SOLEShares110K
TypeSH
Market value$3.90M
1.42%
Sole
110K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares12K
TypeSH
Market value$3.86M
1.40%
Sole
12K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares48.26K
TypeSH
Market value$3.58M
1.30%
Sole
48.26K
Shared
0.00
None
0.00
XPO INC
SOLEShares33.50K
TypeSH
Market value$3.56M
1.29%
Sole
33.50K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares20K
TypeSH
Market value$3.54M
1.29%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 82.42K | SH | $10.84M 3.94% | 82.42K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 60.60K | SH | $8.84M 3.21% | 60.60K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 695.86K | SH | $8.13M 2.96% | 695.86K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 155.06K | SH | $7.60M 2.76% | 155.06K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 51K | SH | $6.89M 2.50% | 51K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 123.12K | SH | $6.49M 2.36% | 123.12K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 220.61K | SH | $6.36M 2.31% | 220.61K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.96M | SH | $5.94M 2.16% | 1.96M | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 224.16K | SH | $5.66M 2.06% | 224.16K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 523.40K | SH | $5.05M 1.84% | 523.40K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 124.65K | SH | $5.02M 1.82% | 124.65K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 800K | SH | $4.87M 1.77% | 800K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 45.09K | SH | $4.83M 1.75% | 45.09K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 89K | SH | $4.68M 1.70% | 89K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 256.13K | SH | $4.67M 1.70% | 256.13K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 40.41K | SH | $4.35M 1.58% | 40.41K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 72.67K | SH | $4.28M 1.56% | 72.67K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 20.86K | SH | $4.21M 1.53% | 20.86K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 427.70K | SH | $4.09M 1.49% | 427.70K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 145.50K | SH | $3.96M 1.44% | 145.50K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 110K | SH | $3.90M 1.42% | 110K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 12K | SH | $3.86M 1.40% | 12K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 48.26K | SH | $3.58M 1.30% | 48.26K | 0.00 | 0.00 |
XPO INCSOLE | COM | 33.50K | SH | $3.56M 1.29% | 33.50K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 20K | SH | $3.54M 1.29% | 20K | 0.00 | 0.00 |
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