FORMULA GROWTH LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001093219 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (112)

PAGS PAGSEGURO DIGITAL LTD 2.9%
Value $8.93M Shares 625,357 Est. Cost $22.66 Unrealized -41.6%
EVH EVOLENT HEALTH INC 2.6%
Value $8.13M Shares 247,951 Est. Cost $20.68 Unrealized +54.3%
PLAY DAVE & BUSTERS ENTMT INC 2.6%
Value $8.028M Shares 128,246 Est. Cost $51.21 Unrealized +12.0%
UCTT ULTRA CLEAN HLDGS INC 2.4%
Value $7.424M Shares 161,600 Est. Cost $40.62 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 2.2%
Value $6.991M Shares 436,096 Est. Cost $14.61 Unrealized -11.3%
SWIM LATHAM GROUP INC 2.2%
Value $6.933M Shares 1,750,635 Est. Cost $3.63 Unrealized -21.4%
MPWR MONOLITHIC PWR SYS INC 2.1%
Value $6.659M Shares 9,830 Est. Cost $657.62 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 2.1%
Value $6.627M Shares 56,211 Est. Cost $66.50 Unrealized +35.1%
MRVL MARVELL TECHNOLOGY INC 2.0%
Value $6.411M Shares 90,450 Est. Cost $68.06 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 2.0%
Value $6.108M Shares 204,500 Est. Cost $23.96 Unrealized -4.2%
INFINERA CORP 1.9%
Value $6.09M Shares 1,010,000 Est. Cost $5.40 Unrealized
SNOW SNOWFLAKE INC 1.9%
Value $6.044M Shares 37,400 Est. Cost $193.91 Unrealized 0.0%
ARCB ARCBEST CORP 1.8%
Value $5.514M Shares 38,695 Est. Cost $95.40 Unrealized +35.7%
ACVA ACV AUCTIONS INC 1.7%
Value $5.243M Shares 279,325 Est. Cost $9.45 Unrealized +65.6%
HCA HCA HEALTHCARE INC 1.7%
Value $5.17M Shares 15,500 Est. Cost $64.84 Unrealized +364.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 1.6%
Value $4.883M Shares 523,403 Est. Cost $8.15 Unrealized +13.0%
CECO CECO ENVIRONMENTAL CORP 1.5%
Value $4.561M Shares 198,113 Est. Cost $12.43 Unrealized +65.8%
U UNITY SOFTWARE INC 1.5%
Value $4.539M Shares 170,000 Est. Cost $35.10 Unrealized -10.5%
TNDM TANDEM DIABETES CARE INC 1.4%
Value $4.382M Shares 123,746 Est. Cost $38.13 Unrealized -29.7%
UA UNDER ARMOUR INC 1.4%
Value $4.284M Shares 600,000 Est. Cost $14.35 Unrealized -46.6%
CSGP COSTAR GROUP INC 1.4%
Value $4.25M Shares 44,000 Est. Cost $79.79 Unrealized +7.9%
RDNT RADNET INC 1.3%
Value $4.11M Shares 84,465 Est. Cost $31.18 Unrealized +29.2%
XPOF XPONENTIAL FITNESS INC 1.3%
Value $4.096M Shares 247,634 Est. Cost $12.29 Unrealized 0.0%
XPO XPO INC 1.3%
Value $4.088M Shares 33,500 Est. Cost $10.48 Unrealized +921.6%
LAW CS DISCO INC 1.3%
Value $4.065M Shares 500,000 Est. Cost $7.43 Unrealized +3.2%
CALX CALIX INC 1.3%
Value $3.979M Shares 120,000 Est. Cost $37.27 Unrealized 0.0%
HOLX HOLOGIC INC 1.3%
Value $3.963M Shares 50,830 Est. Cost $74.20 Unrealized +0.3%
H & E EQUIPMENT SERVICES INC 1.3%
Value $3.957M Shares 61,662 Est. Cost $41.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 1.3%
Value $3.924M Shares 26,955 Est. Cost $86.46 Unrealized
ASAN ASANA INC 1.2%
Value $3.795M Shares 245,000 Est. Cost $20.27 Unrealized -11.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.2%
Value $3.77M Shares 58,560 Est. Cost $32.92 Unrealized +88.6%
IRTC IRHYTHM TECHNOLOGIES INC 1.2%
Value $3.71M Shares 31,979 Est. Cost $112.42 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.2%
Value $3.657M Shares 47,500 Est. Cost $27.22 Unrealized +163.7%
PODD INSULET CORP 1.2%
Value $3.616M Shares 21,095 Est. Cost $170.10 Unrealized +9.6%
ATEC ALPHATEC HLDGS INC 1.1%
Value $3.571M Shares 258,945 Est. Cost $9.03 Unrealized +64.2%
TMCI TREACE MED CONCEPTS INC 1.1%
Value $3.498M Shares 268,069 Est. Cost $16.54 Unrealized -19.4%
LKQ LKQ CORP 1.1%
Value $3.381M Shares 63,300 Est. Cost $28.63 Unrealized +63.0%
WEX WEX INC 1.1%
Value $3.373M Shares 14,200 Est. Cost $105.12 Unrealized +104.7%
NTRA NATERA INC 1.1%
Value $3.353M Shares 36,665 Est. Cost $47.99 Unrealized +56.7%
PGNY PROGYNY INC 1.1%
Value $3.342M Shares 87,605 Est. Cost $52.89 Unrealized -28.5%
SAH SONIC AUTOMOTIVE INC 1.1%
Value $3.291M Shares 57,800 Est. Cost $20.64 Unrealized +156.6%
ABBV ABBVIE INC 1.0%
Value $3.241M Shares 17,800 Est. Cost $161.99 Unrealized 0.0%
TWLO TWILIO INC 1.0%
Value $3.1M Shares 50,688 Est. Cost $187.86 Unrealized -64.9%
BILL BILL HOLDINGS INC 1.0%
Value $3.092M Shares 45,000 Est. Cost $75.33 Unrealized -7.2%
KIDS ORTHOPEDIATRICS CORP 0.9%
Value $2.933M Shares 100,570 Est. Cost $44.72 Unrealized -37.5%
DXCM DEXCOM INC 0.9%
Value $2.921M Shares 21,058 Est. Cost $102.16 Unrealized +23.0%
LESLIES INC 0.8%
Value $2.635M Shares 405,329 Est. Cost $7.09 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.8%
Value $2.609M Shares 114,299 Est. Cost $15.18 Unrealized +38.3%
LBTYK LIBERTY GLOBAL LTD 0.8%
Value $2.605M Shares 147,702 Est. Cost $9.07 Unrealized +11.1%
XYL XYLEM INC 0.8%
Value $2.537M Shares 19,630 Est. Cost $100.60 Unrealized +17.6%
CWST CASELLA WASTE SYS INC 0.8%
Value $2.526M Shares 25,553 Est. Cost $80.37 Unrealized +11.5%
SIX FLAGS ENTMT CORP NEW 0.8%
Value $2.379M Shares 90,391 Est. Cost $25.08 Unrealized
RL RALPH LAUREN CORP 0.7%
Value $2.347M Shares 12,500 Est. Cost $160.77 Unrealized 0.0%
RNG RINGCENTRAL INC 0.7%
Value $2.33M Shares 67,061 Est. Cost $164.72 Unrealized -79.6%
FLR FLUOR CORP NEW 0.7%
Value $2.303M Shares 54,479 Est. Cost $36.95 Unrealized +3.9%
FN FABRINET 0.7%
Value $2.268M Shares 12,000 Est. Cost $40.68 Unrealized +393.1%
VCEL VERICEL CORP 0.7%
Value $2.236M Shares 42,980 Est. Cost $43.83 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.7%
Value $2.15M Shares 40,000 Est. Cost $75.70 Unrealized -28.6%
LULU LULULEMON ATHLETICA INC 0.7%
Value $2.149M Shares 5,500 Est. Cost $462.26 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.7%
Value $2.142M Shares 483,418 Est. Cost $5.05 Unrealized -17.7%
INSTRUCTURE HLDGS INC 0.7%
Value $2.138M Shares 100,000 Est. Cost $21.38 Unrealized
TTEK TETRA TECH INC NEW 0.7%
Value $2.124M Shares 11,500 Est. Cost $8.55 Unrealized +305.2%
CHDN CHURCHILL DOWNS INC 0.6%
Value $2.025M Shares 16,365 Est. Cost $110.78 Unrealized +8.4%
META META PLATFORMS INC 0.6%
Value $1.942M Shares 4,000 Est. Cost $167.16 Unrealized +165.1%
TRNS TRANSCAT INC 0.6%
Value $1.939M Shares 17,400 Est. Cost $95.58 Unrealized +10.8%
AX AXOS FINANCIAL INC 0.6%
Value $1.925M Shares 35,624 Est. Cost $26.17 Unrealized +101.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.882M Shares 6,623 Est. Cost $62.22 Unrealized +153.5%
KVYO KLAVIYO INC 0.6%
Value $1.784M Shares 70,000 Est. Cost $29.60 Unrealized -9.8%
WIX WIX COM LTD 0.5%
Value $1.718M Shares 12,500 Est. Cost $139.93 Unrealized -6.0%
DLB DOLBY LABORATORIES INC 0.5%
Value $1.717M Shares 20,500 Est. Cost $58.38 Unrealized +36.5%
UTI UNIVERSAL TECHNICAL INST INC 0.5%
Value $1.69M Shares 106,000 Est. Cost $14.52 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $1.668M Shares 8,000 Est. Cost $14.71 Unrealized +1156.5%
CPA COPA HOLDINGS SA 0.5%
Value $1.614M Shares 15,500 Est. Cost $38.79 Unrealized +127.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $1.594M Shares 8,000 Est. Cost $99.98 Unrealized +97.8%
EEFT EURONET WORLDWIDE INC 0.5%
Value $1.594M Shares 14,500 Est. Cost $76.51 Unrealized +37.1%
NOTV INOTIV INC 0.5%
Value $1.543M Shares 141,000 Est. Cost $5.98 Unrealized 0.0%
PERFORMANT FINL CORP 0.5%
Value $1.529M Shares 520,000 Est. Cost $3.59 Unrealized
NV5 GLOBAL INC 0.5%
Value $1.519M Shares 15,500 Est. Cost $36.67 Unrealized
TREE LENDINGTREE INC NEW 0.5%
Value $1.502M Shares 35,472 Est. Cost $22.11 Unrealized
PHIN PHINIA INC 0.5%
Value $1.483M Shares 38,600 Est. Cost $27.52 Unrealized +13.5%
HOMB HOME BANCSHARES INC 0.5%
Value $1.447M Shares 58,912 Est. Cost $21.14 Unrealized +12.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.4%
Value $1.387M Shares 25,000 Est. Cost $47.78 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $1.353M Shares 10,200 Est. Cost $68.21 Unrealized +99.3%
W WAYFAIR INC 0.4%
Value $1.347M Shares 19,839 Est. Cost $56.54 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value $1.275M Shares 10,000 Est. Cost $66.94 Unrealized +68.8%
RVLV REVOLVE GROUP INC 0.4%
Value $1.27M Shares 60,000 Est. Cost $17.54 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.4%
Value $1.269M Shares 207,000 Est. Cost $8.88 Unrealized
EXFY EXPENSIFY INC 0.4%
Value $1.196M Shares 650,000 Est. Cost $5.54 Unrealized -65.7%
KEX KIRBY CORP 0.4%
Value $1.12M Shares 11,745 Est. Cost $62.76 Unrealized +34.4%
PTLO PORTILLOS INC 0.4%
Value $1.106M Shares 78,000 Est. Cost $13.88 Unrealized 0.0%
CTLP CANTALOUPE INC 0.3%
Value $1.072M Shares 166,795 Est. Cost $7.08 Unrealized -6.8%
CMPR CIMPRESS PLC 0.3%
Value $1M Shares 11,300 Est. Cost $129.96 Unrealized -34.7%
RXO RXO INC 0.3%
Value $984K Shares 45,000 Est. Cost $17.74 Unrealized +20.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value $976K Shares 5,000 Est. Cost $218.06 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value $839K Shares 5,790 Est. Cost $135.36 Unrealized -4.4%
RUN SUNRUN INC 0.3%
Value $817K Shares 62,000 Est. Cost $13.06 Unrealized +5.2%
MEI METHODE ELECTRS INC 0.3%
Value $790K Shares 64,885 Est. Cost $25.40 Unrealized -32.5%
IQV IQVIA HLDGS INC 0.3%
Value $784K Shares 3,100 Est. Cost $233.46 Unrealized 0.0%
BGC BGC GROUP INC 0.2%
Value $734K Shares 94,459 Est. Cost $4.88 Unrealized +49.5%
DBX DROPBOX INC 0.2%
Value $734K Shares 30,200 Est. Cost $24.36 Unrealized +15.0%
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value $698K Shares 70,000 Est. Cost $9.97 Unrealized
HCI HCI GROUP INC 0.2%
Value $696K Shares 6,000 Est. Cost $98.19 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value $687K Shares 25,000 Est. Cost $18.55 Unrealized +15.1%
CNTY CENTURY CASINOS INC 0.2%
Value $632K Shares 200,000 Est. Cost $8.00 Unrealized -57.9%
BRBR BELLRING BRANDS INC 0.2%
Value $629K Shares 10,659 Est. Cost $24.27 Unrealized +134.6%
SMARTSHEET INC 0.2%
Value $608K Shares 15,796 Est. Cost $44.59 Unrealized
VCYT VERACYTE INC 0.2%
Value $598K Shares 27,000 Est. Cost $11.90 Unrealized +105.0%
UDMY UDEMY INC 0.2%
Value $549K Shares 50,000 Est. Cost $12.45 Unrealized -0.2%
CERS CERUS CORP 0.1%
Value $458K Shares 242,290 Est. Cost $4.54 Unrealized -55.1%
STAA STAAR SURGICAL CO 0.1%
Value $390K Shares 10,200 Est. Cost $34.29 Unrealized -5.2%
MODIVCARE INC 0.1%
Value $281K Shares 12,000 Est. Cost $148.10 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $104K Shares 10,000 Est. Cost $39.91 Unrealized -58.0%