Filed: 11/13/2024ACC: 0001011438-24-000606
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $291.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$291.20M
Total AUM (reported)
14.14M
Total Shares
Allocation by class
COM$173.62M59.6%
CL A$49.28M16.9%
COM CL A$18.97M6.5%
SHS$7.85M2.7%
COM NEW$7.23M2.5%
SPON ADS CL A$5.48M1.9%
CL C$5.27M1.8%
Portfolio Concentration
Top 3$25.70M8.8%
4–10$41.81M14.4%
11–25$67.39M23.1%
Rest$156.30M53.7%
Top 3 weight
8.8%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 14.14M
Sole
Full voting authority
14.14M
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:
LATHAM GROUP INC
SOLEShares1.46M
TypeSH
Market value$9.94M
3.41%
Sole
1.46M
Shared
0.00
None
0.00
CROCS INC
SOLEShares56.10K
TypeSH
Market value$8.12M
2.79%
Sole
56.10K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares222.16K
TypeSH
Market value$7.64M
2.62%
Sole
222.16K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares132.12K
TypeSH
Market value$7.42M
2.55%
Sole
132.12K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares368.15K
TypeSH
Market value$6.74M
2.32%
Sole
368.15K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares114K
TypeSH
Market value$6.01M
2.07%
Sole
114K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares137K
TypeSH
Market value$5.48M
1.88%
Sole
137K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares128.13K
TypeSH
Market value$5.43M
1.87%
Sole
128.13K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares630.86K
TypeSH
Market value$5.43M
1.87%
Sole
630.86K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares186.93K
TypeSH
Market value$5.29M
1.82%
Sole
186.93K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares630K
TypeSH
Market value$5.27M
1.81%
Sole
630K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.22K
TypeSH
Market value$5.10M
1.75%
Sole
49.22K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares239.32K
TypeSH
Market value$4.87M
1.67%
Sole
239.32K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares20.65K
TypeSH
Market value$4.81M
1.65%
Sole
20.65K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares260K
TypeSH
Market value$4.80M
1.65%
Sole
260K
Shared
0.00
None
0.00
OKTA INC
SOLEShares64K
TypeSH
Market value$4.76M
1.63%
Sole
64K
Shared
0.00
None
0.00
RADNET INC
SOLEShares65.75K
TypeSH
Market value$4.56M
1.57%
Sole
65.75K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares112.36K
TypeSH
Market value$4.49M
1.54%
Sole
112.36K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares28K
TypeSH
Market value$4.45M
1.53%
Sole
28K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares37K
TypeSH
Market value$4.25M
1.46%
Sole
37K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares39.09K
TypeSH
Market value$4.24M
1.46%
Sole
39.09K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares480K
TypeSH
Market value$3.99M
1.37%
Sole
480K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares140.96K
TypeSH
Market value$3.98M
1.37%
Sole
140.96K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares175K
TypeSH
Market value$3.96M
1.36%
Sole
175K
Shared
0.00
None
0.00
CALIX INC
SOLEShares100K
TypeSH
Market value$3.88M
1.33%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATHAM GROUP INCSOLE | COM | 1.46M | SH | $9.94M 3.41% | 1.46M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 56.10K | SH | $8.12M 2.79% | 56.10K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 222.16K | SH | $7.64M 2.62% | 222.16K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 132.12K | SH | $7.42M 2.55% | 132.12K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 368.15K | SH | $6.74M 2.32% | 368.15K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 114K | SH | $6.01M 2.07% | 114K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 137K | SH | $5.48M 1.88% | 137K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 128.13K | SH | $5.43M 1.87% | 128.13K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 630.86K | SH | $5.43M 1.87% | 630.86K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 186.93K | SH | $5.29M 1.82% | 186.93K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 630K | SH | $5.27M 1.81% | 630K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.22K | SH | $5.10M 1.75% | 49.22K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 239.32K | SH | $4.87M 1.67% | 239.32K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 20.65K | SH | $4.81M 1.65% | 20.65K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 260K | SH | $4.80M 1.65% | 260K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 64K | SH | $4.76M 1.63% | 64K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 65.75K | SH | $4.56M 1.57% | 65.75K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 112.36K | SH | $4.49M 1.54% | 112.36K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 28K | SH | $4.45M 1.53% | 28K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 37K | SH | $4.25M 1.46% | 37K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 39.09K | SH | $4.24M 1.46% | 39.09K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 480K | SH | $3.99M 1.37% | 480K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 140.96K | SH | $3.98M 1.37% | 140.96K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 175K | SH | $3.96M 1.36% | 175K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 100K | SH | $3.88M 1.33% | 100K | 0.00 | 0.00 |
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