FORMULA GROWTH LTD Holdings

FORMULA GROWTH LTD is an investment fund managing more than 349.98M US dollars. The largest holdings include PagSeguro Digital Ltd., StoneCo Ltd. and Evolent Health. In Q3 2022 the fund bought assets of total value of 62.65M US dollars and sold assets of total value of 67.74M US dollars.

$349.98M

portfolio value

-5.12%

quarter

-34.93%

1 year

+20.12%

3 years

+28.56%

5 years

FORMULA GROWTH LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	97573000	87271000
Q2 2016	93337000	93520000
Q3 2016	147744000	124007000
Q4 2016	118406000	128566000
Q1 2017	131726000	72613000
Q2 2017	155166000	60462000
Q3 2017	164201000	104802000
Q4 2017	230455000	122858000
Q1 2018	218470000	136382000
Q2 2018	223411000	150266000
Q3 2018	138241000	186421000
Q4 2018	64953000	270180000
Q1 2019	157749000	96683000
Q2 2019	116625000	112020000
Q3 2019	106086000	123666000
Q4 2019	212868000	122959000
Q1 2020	75303000	267279000
Q2 2020	144814000	111027000
Q3 2020	121667000	180857000
Q4 2020	131602000	96415000
Q1 2021	224618000	134155000
Q2 2021	202457000	168951000
Q3 2021	133273000	163392000
Q4 2021	62711000	185656000
Q1 2022	96692000	121030000
Q2 2022	13415000	130616000
Q3 2022	62648000	67737000

FORMULA GROWTH LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 3.69% Portfolio value: 12.90M Avg. open price: $36.57 Current price: $9.23 P/L: -74.76% Bought +21.53% shares Q3 2022	share	3.69%	12.90M	$36.57	$9.23	-74.76%	Bought +21.53% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 2.90% Portfolio value: 10.14M Avg. open price: $12.9 Current price: $11.27 P/L: -12.66% Sold -5.85% shares Q3 2022	share	2.90%	10.14M	$12.9	$11.27	-12.66%	Sold -5.85% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 2.68% Portfolio value: 9.38M Avg. open price: $16.94 Current price: $28.66 P/L: +69.18% Sold -20.95% shares Q3 2022	share	2.68%	9.38M	$16.94	$28.66	+69.18%	Sold -20.95% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.23% Portfolio value: 7.81M Avg. open price: $32.04 Current price: $27.7 P/L: -13.54% Sold -8.09% shares Q3 2022	share	2.23%	7.81M	$32.04	$27.7	-13.54%	Sold -8.09% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 1.92% Portfolio value: 6.71M Avg. open price: $60.94 Current price: $37.57 P/L: -38.35% Bought +1.91% shares Q3 2022	share	1.92%	6.71M	$60.94	$37.57	-38.35%	Bought +1.91% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 1.85% Portfolio value: 6.46M Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +2300.00% shares Q2 2022	share	1.85%	6.46M	$675.96	$40.79	-93.97%	Bought +2300.00% shares Q2 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 1.79% Portfolio value: 6.27M Avg. open price: $43.16 Current price: $39.38 P/L: -8.77% Bought +12.86% shares Q3 2022	share	1.79%	6.27M	$43.16	$39.38	-8.77%	Bought +12.86% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 1.79% Portfolio value: 6.27M Avg. open price: N/A Current price: $183.36 P/L: N/A N/A Q3 2022	share	1.79%	6.27M	N/A	$183.36	N/A	N/A Q3 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 1.79% Portfolio value: 6.27M Avg. open price: $15.68 Current price: $7.45 P/L: -52.49% Sold -3.58% shares Q3 2022	share	1.79%	6.27M	$15.68	$7.45	-52.49%	Sold -3.58% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.72% Portfolio value: 6.02M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +38.61% shares Q3 2022	share	1.72%	6.02M	$69.84	$73.62	+5.41%	Bought +38.61% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 1.68% Portfolio value: 5.88M Avg. open price: $15.71 Current price: $33.22 P/L: +111.49% Sold -3.78% shares Q3 2022	share	1.68%	5.88M	$15.71	$33.22	+111.49%	Sold -3.78% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 1.62% Portfolio value: 5.67M Avg. open price: $123.85 Current price: $36.31 P/L: -70.68% Bought +4.77% shares Q3 2022	share	1.62%	5.67M	$123.85	$36.31	-70.68%	Bought +4.77% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 1.60% Portfolio value: 5.61M Avg. open price: $72.04 Current price: $75.11 P/L: +4.26% Sold -6.45% shares Q3 2022	share	1.60%	5.61M	$72.04	$75.11	+4.26%	Sold -6.45% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 1.58% Portfolio value: 5.51M Avg. open price: $16.45 Current price: $8.53 P/L: -48.13% Bought +6.69% shares Q3 2022	share	1.58%	5.51M	$16.45	$8.53	-48.13%	Bought +6.69% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 1.48% Portfolio value: 5.19M Avg. open price: $5.24 Current price: $4.94 P/L: -5.68% Sold -10.35% shares Q3 2022	share	1.48%	5.19M	$5.24	$4.94	-5.68%	Sold -10.35% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 1.48% Portfolio value: 5.16M Avg. open price: $15.97 Current price: $7.38 P/L: -53.80% Sold -6.82% shares Q3 2022	share	1.48%	5.16M	$15.97	$7.38	-53.80%	Sold -6.82% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 1.47% Portfolio value: 5.13M Avg. open price: $5.04 Current price: $6.43 P/L: +27.61% Bought +15.92% shares Q3 2022	share	1.47%	5.13M	$5.04	$6.43	+27.61%	Bought +15.92% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.42% Portfolio value: 4.96M Avg. open price: N/A Current price: $235.35 P/L: N/A Sold -10.00% shares Q4 2020	share	1.42%	4.96M	N/A	$235.35	N/A	Sold -10.00% shares Q4 2020
Software—Application AppLovin Corporation Portfolio share: 1.39% Portfolio value: 4.87M Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	share	1.39%	4.87M	N/A	$12.82	N/A	N/A Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 1.38% Portfolio value: 4.83M Avg. open price: $50.43 Current price: $38.58 P/L: -23.50% Sold -12.85% shares Q3 2022	share	1.38%	4.83M	$50.43	$38.58	-23.50%	Sold -12.85% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 1.29% Portfolio value: 4.50M Avg. open price: $82.19 Current price: $65.53 P/L: -20.27% Bought +14.15% shares Q3 2022	share	1.29%	4.50M	$82.19	$65.53	-20.27%	Bought +14.15% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 1.28% Portfolio value: 4.48M Avg. open price: $22.15 Current price: $22.61 P/L: +2.09% Sold -23.53% shares Q3 2022	share	1.28%	4.48M	$22.15	$22.61	+2.09%	Sold -23.53% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.26% Portfolio value: 4.42M Avg. open price: $69.22 Current price: $23.93 P/L: -65.43% N/A Q3 2022	share	1.26%	4.42M	$69.22	$23.93	-65.43%	N/A Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 1.26% Portfolio value: 4.41M Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q3 2022	share	1.26%	4.41M	N/A	$8.4	N/A	N/A Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 1.24% Portfolio value: 4.33M Avg. open price: $29.05 Current price: $34.07 P/L: +17.28% Bought +0.86% shares Q3 2022	share	1.24%	4.33M	$29.05	$34.07	+17.28%	Bought +0.86% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 1.22% Portfolio value: 4.27M Avg. open price: $28.38 Current price: $10.78 P/L: -62.01% Bought +19.80% shares Q3 2022	share	1.22%	4.27M	$28.38	$10.78	-62.01%	Bought +19.80% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 1.22% Portfolio value: 4.26M Avg. open price: $78.62 Current price: $85.99 P/L: +9.37% Sold -24.13% shares Q2 2022	share	1.22%	4.26M	$78.62	$85.99	+9.37%	Sold -24.13% shares Q2 2022
Entertainment IMAX Corporation Portfolio share: 1.21% Portfolio value: 4.25M Avg. open price: $23.86 Current price: $16.98 P/L: -28.83% Sold -13.63% shares Q3 2022	share	1.21%	4.25M	$23.86	$16.98	-28.83%	Sold -13.63% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 1.21% Portfolio value: 4.24M Avg. open price: $38.91 Current price: $41.75 P/L: +7.30% Bought +15.41% shares Q3 2022	share	1.21%	4.24M	$38.91	$41.75	+7.30%	Bought +15.41% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.19% Portfolio value: 4.14M Avg. open price: $36.69 Current price: $53.93 P/L: +46.99% Sold -5.38% shares Q3 2020	share	1.19%	4.14M	$36.69	$53.93	+46.99%	Sold -5.38% shares Q3 2020
Software—Infrastructure International Money Express, Inc. Portfolio share: 1.16% Portfolio value: 4.07M Avg. open price: $14.37 Current price: $21.16 P/L: +47.30% Sold -11.40% shares Q3 2022	share	1.16%	4.07M	$14.37	$21.16	+47.30%	Sold -11.40% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.16% Portfolio value: 4.06M Avg. open price: N/A Current price: $52.29 P/L: N/A Sold -5.54% shares Q1 2021	share	1.16%	4.06M	N/A	$52.29	N/A	Sold -5.54% shares Q1 2021
Residential Construction KB Home Portfolio share: 1.16% Portfolio value: 4.04M Avg. open price: N/A Current price: $30.89 P/L: N/A Sold -27.44% shares Q3 2022	share	1.16%	4.04M	N/A	$30.89	N/A	Sold -27.44% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.09% Portfolio value: 3.83M Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -8.33% shares Q3 2019	share	1.09%	3.83M	N/A	$81.78	N/A	Sold -8.33% shares Q3 2019
Software—Application ServiceNow, Inc. Portfolio share: 1.08% Portfolio value: 3.77M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	1.08%	3.77M	N/A	$392.26	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 1.08% Portfolio value: 3.77M Avg. open price: $134.23 Current price: $61.94 P/L: -53.85% Bought +10.50% shares Q3 2022	share	1.08%	3.77M	$134.23	$61.94	-53.85%	Bought +10.50% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 1.07% Portfolio value: 3.73M Avg. open price: $68.9 Current price: $55.29 P/L: -19.75% Sold -38.10% shares Q3 2022	share	1.07%	3.73M	$68.9	$55.29	-19.75%	Sold -38.10% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 1.03% Portfolio value: 3.60M Avg. open price: $24.89 Current price: $26.36 P/L: +5.91% Bought +75.00% shares Q3 2022	share	1.03%	3.60M	$24.89	$26.36	+5.91%	Bought +75.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 1.03% Portfolio value: 3.6M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	1.03%	3.6M	N/A	$38.08	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.99% Portfolio value: 3.47M Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -11.76% shares Q1 2021	share	0.99%	3.47M	N/A	$130.42	N/A	Sold -11.76% shares Q1 2021
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.99% Portfolio value: 3.46M Avg. open price: $17.51 Current price: $50.58 P/L: +188.82% Bought +33.33% shares Q1 2020	share	0.99%	3.46M	$17.51	$50.58	+188.82%	Bought +33.33% shares Q1 2020
Internet Content & Information Twilio Inc. Portfolio share: 0.93% Portfolio value: 3.26M Avg. open price: $82.74 Current price: $46.09 P/L: -44.30% Sold -6.71% shares Q3 2022	share	0.93%	3.26M	$82.74	$46.09	-44.30%	Sold -6.71% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.91% Portfolio value: 3.19M Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022	share	0.91%	3.19M	N/A	$7.44	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.91% Portfolio value: 3.17M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.91%	3.17M	N/A	$148.72	N/A	N/A Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.90% Portfolio value: 3.15M Avg. open price: $52.88 Current price: $97.45 P/L: +84.29% Sold -35.52% shares Q3 2022	share	0.90%	3.15M	$52.88	$97.45	+84.29%	Sold -35.52% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.90% Portfolio value: 3.14M Avg. open price: N/A Current price: $18.07 P/L: N/A N/A Q3 2022	share	0.90%	3.14M	N/A	$18.07	N/A	N/A Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.90% Portfolio value: 3.13M Avg. open price: $65.72 Current price: $71.77 P/L: +9.21% Bought +4.38% shares Q3 2022	share	0.90%	3.13M	$65.72	$71.77	+9.21%	Bought +4.38% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.83% Portfolio value: 2.89M Avg. open price: $32.94 Current price: $48.84 P/L: +48.26% Sold -76.25% shares Q1 2019	share	0.83%	2.89M	$32.94	$48.84	+48.26%	Sold -76.25% shares Q1 2019
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.82% Portfolio value: 2.86M Avg. open price: $24.71 Current price: $20.55 P/L: -16.84% Sold -17.64% shares Q3 2022	share	0.82%	2.86M	$24.71	$20.55	-16.84%	Sold -17.64% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.80% Portfolio value: 2.81M Avg. open price: $6.64 Current price: $4.04 P/L: -39.20% Sold -26.74% shares Q3 2022	share	0.80%	2.81M	$6.64	$4.04	-39.20%	Sold -26.74% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.79% Portfolio value: 2.76M Avg. open price: $180.55 Current price: $169.99 P/L: -5.85% Bought +160.65% shares Q3 2022	share	0.79%	2.76M	$180.55	$169.99	-5.85%	Bought +160.65% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.79% Portfolio value: 2.76M Avg. open price: $52.41 Current price: $54.5 P/L: +3.98% Sold -42.18% shares Q3 2022	share	0.79%	2.76M	$52.41	$54.5	+3.98%	Sold -42.18% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.78% Portfolio value: 2.74M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	share	0.78%	2.74M	N/A	$29.78	N/A	N/A Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.78% Portfolio value: 2.72M Avg. open price: N/A Current price: $85.39 P/L: N/A Sold -5.80% shares Q3 2022	share	0.78%	2.72M	N/A	$85.39	N/A	Sold -5.80% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.77% Portfolio value: 2.68M Avg. open price: $46.93 Current price: $12.53 P/L: -73.30% Bought +41.29% shares Q3 2022	share	0.77%	2.68M	$46.93	$12.53	-73.30%	Bought +41.29% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.77% Portfolio value: 2.68M Avg. open price: $11.04 Current price: $9.03 P/L: -18.20% Sold -43.80% shares Q3 2022	share	0.77%	2.68M	$11.04	$9.03	-18.20%	Sold -43.80% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.75% Portfolio value: 2.63M Avg. open price: $139.1 Current price: $85.43 P/L: -38.58% N/A Q3 2022	share	0.75%	2.63M	$139.1	$85.43	-38.58%	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.70% Portfolio value: 2.43M Avg. open price: N/A Current price: $20.18 P/L: N/A Sold -9.22% shares Q4 2020	share	0.70%	2.43M	N/A	$20.18	N/A	Sold -9.22% shares Q4 2020
Gambling Churchill Downs Incorporated Portfolio share: 0.69% Portfolio value: 2.42M Avg. open price: N/A Current price: $219.86 P/L: N/A N/A Q3 2022	share	0.69%	2.42M	N/A	$219.86	N/A	N/A Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.69% Portfolio value: 2.41M Avg. open price: $38.03 Current price: $145.82 P/L: +283.43% Sold -22.00% shares Q1 2022	share	0.69%	2.41M	$38.03	$145.82	+283.43%	Sold -22.00% shares Q1 2022
Medical Devices Insulet Corporation Portfolio share: 0.68% Portfolio value: 2.36M Avg. open price: $40.94 Current price: $302.43 P/L: +638.72% Sold -7.21% shares Q1 2022	share	0.68%	2.36M	$40.94	$302.43	+638.72%	Sold -7.21% shares Q1 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.67% Portfolio value: 2.35M Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q3 2022	share	0.67%	2.35M	N/A	$5.38	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.67% Portfolio value: 2.33M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.67%	2.33M	N/A	$176.6	N/A	N/A Q3 2022
Electronic Components Fabrinet Portfolio share: 0.67% Portfolio value: 2.32M Avg. open price: $49.67 Current price: $130.64 P/L: +163.02% Bought +25.77% shares Q3 2019	share	0.67%	2.32M	$49.67	$130.64	+163.02%	Bought +25.77% shares Q3 2019
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.66% Portfolio value: 2.32M Avg. open price: $8.15 Current price: $11.8 P/L: +44.79% Bought +407.13% shares Q3 2022	share	0.66%	2.32M	$8.15	$11.8	+44.79%	Bought +407.13% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.66% Portfolio value: 2.31M Avg. open price: $75.07 Current price: $54.04 P/L: -28.02% Sold -76.75% shares Q2 2021	share	0.66%	2.31M	$75.07	$54.04	-28.02%	Sold -76.75% shares Q2 2021
U.S. Global Jets ETF Portfolio share: 0.65% Portfolio value: 2.28M Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -20.01% shares Q3 2022	share	0.65%	2.28M	N/A	$18.7	N/A	Sold -20.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.65% Portfolio value: 2.27M Avg. open price: $58.3 Current price: $46.75 P/L: -19.81% Bought +9.36% shares Q3 2022	share	0.65%	2.27M	$58.3	$46.75	-19.81%	Bought +9.36% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.61% Portfolio value: 2.12M Avg. open price: $133.77 Current price: $165.98 P/L: +24.07% Bought +13.61% shares Q1 2020	share	0.61%	2.12M	$133.77	$165.98	+24.07%	Bought +13.61% shares Q1 2020
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.60% Portfolio value: 2.09M Avg. open price: $92.86 Current price: $42.44 P/L: -54.30% Sold -10.26% shares Q2 2022	share	0.60%	2.09M	$92.86	$42.44	-54.30%	Sold -10.26% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.59% Portfolio value: 2.07M Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -45.23% shares Q3 2022	share	0.59%	2.07M	N/A	$19.51	N/A	Sold -45.23% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.57% Portfolio value: 2.00M Avg. open price: $15.29 Current price: $35.91 P/L: +134.93% Sold -41.79% shares Q3 2021	share	0.57%	2.00M	$15.29	$35.91	+134.93%	Sold -41.79% shares Q3 2021
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.57% Portfolio value: 1.99M Avg. open price: $33.9 Current price: $53.93 P/L: +59.08% Sold -33.50% shares Q3 2022	share	0.57%	1.99M	$33.9	$53.93	+59.08%	Sold -33.50% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.56% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.75 P/L: N/A N/A Q3 2022	share	0.56%	1.96M	N/A	$9.75	N/A	N/A Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.56% Portfolio value: 1.94M Avg. open price: $24.84 Current price: $85.47 P/L: +244.04% Sold -15.00% shares Q4 2021	share	0.56%	1.94M	$24.84	$85.47	+244.04%	Sold -15.00% shares Q4 2021
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.51% Portfolio value: 1.79M Avg. open price: $43.1 Current price: $153.35 P/L: +255.77% Sold -34.27% shares Q1 2022	share	0.51%	1.79M	$43.1	$153.35	+255.77%	Sold -34.27% shares Q1 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.51% Portfolio value: 1.77M Avg. open price: $12.7 Current price: $5.04 P/L: -60.30% Sold -2.51% shares Q3 2022	share	0.51%	1.77M	$12.7	$5.04	-60.30%	Sold -2.51% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.50% Portfolio value: 1.75M Avg. open price: N/A Current price: $77.35 P/L: N/A Sold -6.26% shares Q2 2018	share	0.50%	1.75M	N/A	$77.35	N/A	Sold -6.26% shares Q2 2018
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.45% Portfolio value: 1.57M Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q3 2021	share	0.45%	1.57M	N/A	$44.81	N/A	N/A Q3 2021
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.45% Portfolio value: 1.56M Avg. open price: N/A Current price: $177.64 P/L: N/A Sold -11.11% shares Q2 2018	share	0.45%	1.56M	N/A	$177.64	N/A	Sold -11.11% shares Q2 2018
Medical Care Facilities ModivCare Inc. Portfolio share: 0.43% Portfolio value: 1.49M Avg. open price: N/A Current price: $82 P/L: N/A Sold -25.00% shares Q4 2021	share	0.43%	1.49M	N/A	$82	N/A	Sold -25.00% shares Q4 2021
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.43% Portfolio value: 1.49M Avg. open price: $22.47 Current price: $22.47 P/L: 0.00% Sold -82.99% shares Q1 2022	share	0.43%	1.49M	$22.47	$22.47	0.00%	Sold -82.99% shares Q1 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.42% Portfolio value: 1.46M Avg. open price: N/A Current price: $24.17 P/L: N/A Sold -13.35% shares Q4 2020	share	0.42%	1.46M	N/A	$24.17	N/A	Sold -13.35% shares Q4 2020
Copper Freeport-McMoRan Inc. Portfolio share: 0.40% Portfolio value: 1.40M Avg. open price: $49.74 Current price: $38.86 P/L: -21.87% Sold -24.15% shares Q3 2022	share	0.40%	1.40M	$49.74	$38.86	-21.87%	Sold -24.15% shares Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.39% Portfolio value: 1.36M Avg. open price: N/A Current price: $3.08 P/L: N/A N/A Q3 2022	share	0.39%	1.36M	N/A	$3.08	N/A	N/A Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.39% Portfolio value: 1.35M Avg. open price: $28.9 Current price: $37.8 P/L: +30.78% Sold -83.65% shares Q3 2020	share	0.39%	1.35M	$28.9	$37.8	+30.78%	Sold -83.65% shares Q3 2020
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.38% Portfolio value: 1.33M Avg. open price: $61.12 Current price: $75.65 P/L: +23.78% Sold -21.15% shares Q4 2020	share	0.38%	1.33M	$61.12	$75.65	+23.78%	Sold -21.15% shares Q4 2020
Gambling DraftKings Inc. Portfolio share: 0.37% Portfolio value: 1.31M Avg. open price: $50.28 Current price: $14.83 P/L: -70.51% Sold -40.91% shares Q3 2022	share	0.37%	1.31M	$50.28	$14.83	-70.51%	Sold -40.91% shares Q3 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 0.37% Portfolio value: 1.31M Avg. open price: $6.9 Current price: $7.04 P/L: +2.07% Bought +17.65% shares Q3 2020	share	0.37%	1.31M	$6.9	$7.04	+2.07%	Bought +17.65% shares Q3 2020
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.36% Portfolio value: 1.25M Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -10.81% shares Q4 2020	share	0.36%	1.25M	N/A	$91.53	N/A	Sold -10.81% shares Q4 2020
Leisure Peloton Interactive, Inc. Portfolio share: 0.34% Portfolio value: 1.20M Avg. open price: $9.18 Current price: $12.92 P/L: +40.74% Bought +1.16% shares Q3 2022	share	0.34%	1.20M	$9.18	$12.92	+40.74%	Bought +1.16% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q1 2019	share	0.32%	1.11M	N/A	$6.18	N/A	N/A Q1 2019
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -11.11% shares Q3 2020	share	0.31%	1.08M	N/A	$122.43	N/A	Sold -11.11% shares Q3 2020
Airlines Copa Holdings, S.A. Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: N/A Current price: $84.98 P/L: N/A Sold -11.43% shares Q2 2018	share	0.30%	1.03M	N/A	$84.98	N/A	Sold -11.43% shares Q2 2018
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.29% Portfolio value: 1.01M Avg. open price: $2.97 Current price: $1.23 P/L: -58.64% Bought +2.78% shares Q3 2022	share	0.29%	1.01M	$2.97	$1.23	-58.64%	Bought +2.78% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.28% Portfolio value: 988K Avg. open price: $21.67 Current price: $65.54 P/L: +202.45% Bought +28.03% shares Q3 2022	share	0.28%	988K	$21.67	$65.54	+202.45%	Bought +28.03% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.28% Portfolio value: 978K Avg. open price: $100.82 Current price: $85.57 P/L: -15.13% Bought +25.00% shares Q2 2020	share	0.28%	978K	$100.82	$85.57	-15.13%	Bought +25.00% shares Q2 2020
Capital Markets BGC Partners, Inc. Portfolio share: 0.28% Portfolio value: 975K Avg. open price: $4.62 Current price: $4.43 P/L: -4.11% Sold -25.27% shares Q3 2022	share	0.28%	975K	$4.62	$4.43	-4.11%	Sold -25.27% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.27% Portfolio value: 951K Avg. open price: $14.79 Current price: $61.33 P/L: +314.78% Sold -65.03% shares Q4 2020	share	0.27%	951K	$14.79	$61.33	+314.78%	Sold -65.03% shares Q4 2020
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.26% Portfolio value: 912K Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2019	share	0.26%	912K	N/A	$72.87	N/A	N/A Q3 2019
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.25% Portfolio value: 886K Avg. open price: N/A Current price: $47.66 P/L: N/A N/A Q2 2020	share	0.25%	886K	N/A	$47.66	N/A	N/A Q2 2020
Medical Devices Cerus Corporation Portfolio share: 0.25% Portfolio value: 872K Avg. open price: $4.31 Current price: $3.99 P/L: -7.42% Sold -7.63% shares Q4 2020	share	0.25%	872K	$4.31	$3.99	-7.42%	Sold -7.63% shares Q4 2020
Specialty Business Services Performant Financial Corporation Portfolio share: 0.22% Portfolio value: 777K Avg. open price: $3.11 Current price: $2.37 P/L: -23.79% Bought +40.00% shares Q2 2022	share	0.22%	777K	$3.11	$2.37	-23.79%	Bought +40.00% shares Q2 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.22% Portfolio value: 774K Avg. open price: N/A Current price: $37.24 P/L: N/A Sold -11.18% shares Q3 2022	share	0.22%	774K	N/A	$37.24	N/A	Sold -11.18% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.21% Portfolio value: 741K Avg. open price: N/A Current price: $91.95 P/L: N/A Sold -13.05% shares Q4 2021	share	0.21%	741K	N/A	$91.95	N/A	Sold -13.05% shares Q4 2021
Credit Services FirstCash Holdings, Inc Portfolio share: 0.21% Portfolio value: 734K Avg. open price: N/A Current price: $91.59 P/L: N/A N/A Q1 2022	share	0.21%	734K	N/A	$91.59	N/A	N/A Q1 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.21% Portfolio value: 720K Avg. open price: $34.19 Current price: $62.33 P/L: +82.30% Sold -15.00% shares Q3 2022	share	0.21%	720K	$34.19	$62.33	+82.30%	Sold -15.00% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.20% Portfolio value: 714K Avg. open price: $87.27 Current price: $68.55 P/L: -21.45% Sold -77.30% shares Q4 2020	share	0.20%	714K	$87.27	$68.55	-21.45%	Sold -77.30% shares Q4 2020
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.20% Portfolio value: 710K Avg. open price: $29.49 Current price: $19.4 P/L: -34.20% Sold -79.53% shares Q3 2021	share	0.20%	710K	$29.49	$19.4	-34.20%	Sold -79.53% shares Q3 2021
Biotechnology Veracyte, Inc. Portfolio share: 0.20% Portfolio value: 697K Avg. open price: $25.02 Current price: $27.17 P/L: +8.59% Sold -19.23% shares Q1 2022	share	0.20%	697K	$25.02	$27.17	+8.59%	Sold -19.23% shares Q1 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.19% Portfolio value: 661K Avg. open price: N/A Current price: $347.52 P/L: N/A Sold -85.95% shares Q3 2022	share	0.19%	661K	N/A	$347.52	N/A	Sold -85.95% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.19% Portfolio value: 652K Avg. open price: $16.62 Current price: $24.09 P/L: +44.95% Sold -8.58% shares Q1 2022	share	0.19%	652K	$16.62	$24.09	+44.95%	Sold -8.58% shares Q1 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.18% Portfolio value: 629K Avg. open price: N/A Current price: $18.54 P/L: N/A Sold -25.00% shares Q4 2020	share	0.18%	629K	N/A	$18.54	N/A	Sold -25.00% shares Q4 2020
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.17% Portfolio value: 608K Avg. open price: $6.77 Current price: $3.85 P/L: -43.13% Sold -35.21% shares Q3 2022	share	0.17%	608K	$6.77	$3.85	-43.13%	Sold -35.21% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.16% Portfolio value: 575K Avg. open price: $10.74 Current price: $1.43 P/L: -86.68% Sold -14.20% shares Q3 2022	share	0.16%	575K	$10.74	$1.43	-86.68%	Sold -14.20% shares Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.16% Portfolio value: 562K Avg. open price: $21.54 Current price: $43.7 P/L: +102.88% Sold -25.91% shares Q3 2022	share	0.16%	562K	$21.54	$43.7	+102.88%	Sold -25.91% shares Q3 2022
Furnishings, Fixtures & Appliances Traeger, Inc. Portfolio share: 0.16% Portfolio value: 547K Avg. open price: $5.48 Current price: $3.57 P/L: -34.88% Bought +16.17% shares Q3 2022	share	0.16%	547K	$5.48	$3.57	-34.88%	Bought +16.17% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.16% Portfolio value: 543K Avg. open price: $44.92 Current price: $36.52 P/L: -18.70% Sold -13.16% shares Q2 2021	share	0.16%	543K	$44.92	$36.52	-18.70%	Sold -13.16% shares Q2 2021
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.14% Portfolio value: 481K Avg. open price: $24.21 Current price: $13.65 P/L: -43.62% Sold -12.59% shares Q1 2021	share	0.14%	481K	$24.21	$13.65	-43.62%	Sold -12.59% shares Q1 2021
Medical Devices Pulmonx Corporation Portfolio share: 0.10% Portfolio value: 334K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -63.54% shares Q3 2022	share	0.10%	334K	N/A	$6.18	N/A	Sold -63.54% shares Q3 2022
Software—Infrastructure Katapult Holdings, Inc. Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $10.81 Current price: $1.21 P/L: -88.81% Sold -18.90% shares Q3 2022	share	0.08%	293K	$10.81	$1.21	-88.81%	Sold -18.90% shares Q3 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 0.08% Portfolio value: 285K Avg. open price: N/A Current price: $3.73 P/L: N/A Sold -13.33% shares Q2 2021	share	0.08%	285K	N/A	$3.73	N/A	Sold -13.33% shares Q2 2021
Advertising Agencies Cimpress plc Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q4 2019	share	0.08%	277K	N/A	$29.86	N/A	N/A Q4 2019
Software—Application Upland Software, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $21.16 Current price: $7 P/L: -66.92% Sold -31.78% shares Q4 2021	share	0.06%	227K	$21.16	$7	-66.92%	Sold -31.78% shares Q4 2021
Software—Application Cerence Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -13.34% shares Q1 2021	share	0.06%	205K	N/A	$18.59	N/A	Sold -13.34% shares Q1 2021
Software—Application Avaya Holdings Corp. Portfolio share: 0.06% Portfolio value: 196K Avg. open price: $26.9 Current price: $1.25 P/L: -95.35% Sold -64.64% shares Q4 2021	share	0.06%	196K	$26.9	$1.25	-95.35%	Sold -64.64% shares Q4 2021
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.05% Portfolio value: 171K Avg. open price: N/A Current price: $55.56 P/L: N/A N/A Q4 2021	share	0.05%	171K	N/A	$55.56	N/A	N/A Q4 2021
Staffing & Employment Services Korn Ferry Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.48	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.31 Current price: $77.48 P/L: -40.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.31	$77.48	-40.99%	Sold -100.00% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.83	N/A	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.61	N/A	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.33	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.29	N/A	Sold -100.00% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.68 Current price: $6.99 P/L: -44.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.68	$6.99	-44.86%	Sold -100.00% shares Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.8 Current price: $20.86 P/L: -12.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.8	$20.86	-12.35%	Sold -100.00% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.04 Current price: $9.48 P/L: +17.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.04	$9.48	+17.89%	Sold -100.00% shares Q3 2022
Advertising Agencies Tremor International Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.84	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.21	N/A	Sold -100.00% shares Q3 2022
Real Estate Services RE/MAX Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.39	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Invacare Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.45	N/A	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.37 Current price: $27.08 P/L: +47.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.37	$27.08	+47.38%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.91 Current price: $13.88 P/L: -26.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.91	$13.88	-26.60%	Sold -100.00% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.85 Current price: $34.66 P/L: -54.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.85	$34.66	-54.30%	Sold -100.00% shares Q3 2022
Software—Application ASAP, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.09	N/A	Sold -100.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 146 FORMULA GROWTH LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORMULA GROWTH LTD?

The biggest position of the FORMULA GROWTH LTD is PagSeguro Digital Ltd. (PAGS) with 3.69% portfolio share worth of 12.9M US dollars.

Top 5 FORMULA GROWTH LTD's holdings represent 13.42% of the portfolio:

PagSeguro Digital Ltd. (PAGS) – 3.69%
StoneCo Ltd. (STNE) – 2.9%
Evolent Health, Inc. (EVH) – 2.68%
Uber Technologies, Inc. (UBER) – 2.23%
Zillow Group, Inc. (Z) – 1.92%

Who is the portfolio manager of FORMULA GROWTH LTD?

The portfolio manager of the FORMULA GROWTH LTD is .

What is the total asset value of the FORMULA GROWTH LTD portfolio?

FORMULA GROWTH LTD total asset value (portfolio value) is 349.98M US dollars.

Who is ?

is the portfolio manager of the FORMULA GROWTH LTD.

What is (FORMULA GROWTH LTD) fund performance?

FORMULA GROWTH LTD's quarterly performance is -5.12%, annualy -34.93%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +29%.

What is the FORMULA GROWTH LTD CIK?

FORMULA GROWTH LTD's Central Index Key is 0001093219 .

FORMULA GROWTH LTD Holdings

FORMULA GROWTH LTD portfolio value:

FORMULA GROWTH LTD quarter portfolio value change:

FORMULA GROWTH LTD 1 year portfolio value change:

FORMULA GROWTH LTD 3 years portfolio value change:

FORMULA GROWTH LTD 5 years portfolio value change: