FORMULA GROWTH LTD Diversified Active

CIK: 0001093219 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $275,195 (100.0% shares, 0.0% debt)

Holdings (109)

MU MICRON TECHNOLOGY INC 3.9%
Value ($000) $10,840 Shares 82,416 Est. Cost $85.16 Unrealized +47.0%
CROX CROCS INC 3.2%
Value ($000) $8,844 Shares 60,600 Est. Cost $140.27 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 3.0%
Value ($000) $8,135 Shares 695,857 Est. Cost $21.61 Unrealized -43.1%
UCTT ULTRA CLEAN HLDGS INC 2.8%
Value ($000) $7,598 Shares 155,055 Est. Cost $40.62 Unrealized +10.5%
SNOW SNOWFLAKE INC 2.5%
Value ($000) $6,890 Shares 51,000 Est. Cost $181.58 Unrealized -18.7%
W WAYFAIR INC 2.4%
Value ($000) $6,492 Shares 123,117 Est. Cost $58.92 Unrealized +0.8%
CECO CECO ENVIRONMENTAL CORP 2.3%
Value ($000) $6,365 Shares 220,613 Est. Cost $13.63 Unrealized +77.7%
SWIM LATHAM GROUP INC 2.2%
Value ($000) $5,941 Shares 1,960,635 Est. Cost $3.61 Unrealized -3.5%
BBW BUILD-A-BEAR WORKSHOP INC 2.1%
Value ($000) $5,665 Shares 224,160 Est. Cost $24.24 Unrealized +12.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 1.8%
Value ($000) $5,051 Shares 523,403 Est. Cost $8.15 Unrealized -4.9%
TNDM TANDEM DIABETES CARE INC 1.8%
Value ($000) $5,022 Shares 124,646 Est. Cost $38.13 Unrealized +9.4%
INFINERA CORP 1.8%
Value ($000) $4,872 Shares 800,000 Est. Cost $5.40 Unrealized
ARCB ARCBEST CORP 1.8%
Value ($000) $4,829 Shares 45,094 Est. Cost $98.78 Unrealized +20.7%
BILL BILL HOLDINGS INC 1.7%
Value ($000) $4,683 Shares 89,000 Est. Cost $66.06 Unrealized -14.3%
ACVA ACV AUCTIONS INC 1.7%
Value ($000) $4,674 Shares 256,125 Est. Cost $9.45 Unrealized +90.2%
IRTC IRHYTHM TECHNOLOGIES INC 1.6%
Value ($000) $4,350 Shares 40,409 Est. Cost $110.28 Unrealized -7.4%
RDNT RADNET INC 1.6%
Value ($000) $4,282 Shares 72,670 Est. Cost $31.18 Unrealized +74.1%
PODD INSULET CORP 1.5%
Value ($000) $4,211 Shares 20,865 Est. Cost $170.10 Unrealized +5.9%
SNBR SLEEP NUMBER CORP 1.5%
Value ($000) $4,093 Shares 427,696 Est. Cost $14.61 Unrealized -6.3%
CHWY CHEWY INC 1.4%
Value ($000) $3,963 Shares 145,500 Est. Cost $19.04 Unrealized 0.0%
CALX CALIX INC 1.4%
Value ($000) $3,897 Shares 110,000 Est. Cost $37.27 Unrealized -13.6%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $3,855 Shares 12,000 Est. Cost $64.84 Unrealized +394.7%
HOLX HOLOGIC INC 1.3%
Value ($000) $3,583 Shares 48,260 Est. Cost $74.20 Unrealized +1.0%
XPO XPO INC 1.3%
Value ($000) $3,556 Shares 33,500 Est. Cost $10.48 Unrealized +969.8%
TEAM ATLASSIAN CORPORATION 1.3%
Value ($000) $3,538 Shares 20,000 Est. Cost $188.54 Unrealized -5.2%
TWLO TWILIO INC 1.3%
Value ($000) $3,448 Shares 60,688 Est. Cost $166.63 Unrealized -64.6%
EVH EVOLENT HEALTH INC 1.2%
Value ($000) $3,280 Shares 171,551 Est. Cost $20.68 Unrealized +23.5%
LAW CS DISCO INC 1.2%
Value ($000) $3,218 Shares 540,000 Est. Cost $7.39 Unrealized -6.6%
NTRA NATERA INC 1.2%
Value ($000) $3,184 Shares 29,400 Est. Cost $47.99 Unrealized +111.6%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $3,152 Shares 45,100 Est. Cost $68.06 Unrealized +2.4%
RYAAY RYANAIR HOLDINGS PLC 1.1%
Value ($000) $3,139 Shares 26,955 Est. Cost $86.46 Unrealized
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $2,944 Shares 40,500 Est. Cost $27.22 Unrealized +155.3%
ASAN ASANA INC 1.1%
Value ($000) $2,938 Shares 210,000 Est. Cost $20.27 Unrealized -29.7%
DXCM DEXCOM INC 1.1%
Value ($000) $2,917 Shares 25,728 Est. Cost $106.56 Unrealized +18.6%
SAH SONIC AUTOMOTIVE INC 1.0%
Value ($000) $2,767 Shares 50,800 Est. Cost $20.64 Unrealized +168.6%
PRCT PROCEPT BIOROBOTICS CORP 1.0%
Value ($000) $2,715 Shares 44,440 Est. Cost $59.47 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%
Value ($000) $2,662 Shares 42,475 Est. Cost $32.92 Unrealized +88.5%
XYL XYLEM INC 1.0%
Value ($000) $2,658 Shares 19,595 Est. Cost $100.60 Unrealized +32.7%
INARI MED INC 1.0%
Value ($000) $2,617 Shares 54,350 Est. Cost $48.15 Unrealized
ATEC ALPHATEC HLDGS INC 0.9%
Value ($000) $2,602 Shares 249,000 Est. Cost $9.03 Unrealized +28.9%
LBTYK LIBERTY GLOBAL LTD 0.9%
Value ($000) $2,547 Shares 142,702 Est. Cost $9.07 Unrealized +0.6%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $2,521 Shares 34,000 Est. Cost $79.79 Unrealized +6.2%
KIDS ORTHOPEDIATRICS CORP 0.9%
Value ($000) $2,462 Shares 85,620 Est. Cost $44.72 Unrealized -31.5%
RXST RXSIGHT INC 0.9%
Value ($000) $2,459 Shares 40,870 Est. Cost $57.15 Unrealized 0.0%
LKQ LKQ CORP 0.9%
Value ($000) $2,425 Shares 58,300 Est. Cost $28.63 Unrealized +48.2%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $2,287 Shares 23,053 Est. Cost $80.37 Unrealized +19.8%
U UNITY SOFTWARE INC 0.8%
Value ($000) $2,276 Shares 140,000 Est. Cost $35.10 Unrealized -39.0%
FLR FLUOR CORP NEW 0.8%
Value ($000) $2,252 Shares 51,719 Est. Cost $36.95 Unrealized +12.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $2,245 Shares 6,623 Est. Cost $62.22 Unrealized +140.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.8%
Value ($000) $2,174 Shares 104,299 Est. Cost $15.18 Unrealized +38.7%
FN FABRINET 0.8%
Value ($000) $2,154 Shares 8,800 Est. Cost $40.68 Unrealized +421.5%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $2,145 Shares 15,365 Est. Cost $110.78 Unrealized +17.8%
SUNNOVA ENERGY INTL INC. 0.8%
Value ($000) $2,073 Shares 371,500 Est. Cost $7.42 Unrealized
VCEL VERICEL CORP 0.7%
Value ($000) $2,051 Shares 44,700 Est. Cost $43.96 Unrealized +7.3%
TTEK TETRA TECH INC NEW 0.7%
Value ($000) $1,943 Shares 9,500 Est. Cost $8.55 Unrealized +376.8%
RL RALPH LAUREN CORP 0.7%
Value ($000) $1,935 Shares 11,055 Est. Cost $160.77 Unrealized +4.8%
SSYS STRATASYS LTD 0.7%
Value ($000) $1,930 Shares 230,000 Est. Cost $9.50 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.7%
Value ($000) $1,922 Shares 33,624 Est. Cost $26.17 Unrealized +107.8%
GXO GXO LOGISTICS INCORPORATED 0.7%
Value ($000) $1,919 Shares 38,000 Est. Cost $75.70 Unrealized -33.3%
RNG RINGCENTRAL INC 0.7%
Value ($000) $1,891 Shares 67,061 Est. Cost $164.72 Unrealized -80.5%
INSTRUCTURE HLDGS INC 0.7%
Value ($000) $1,873 Shares 80,000 Est. Cost $21.38 Unrealized
WIX WIX COM LTD 0.7%
Value ($000) $1,863 Shares 11,710 Est. Cost $139.93 Unrealized +2.7%
LEA LEAR CORP 0.6%
Value ($000) $1,750 Shares 15,325 Est. Cost $126.86 Unrealized -4.1%
UA UNDER ARMOUR INC 0.6%
Value ($000) $1,730 Shares 265,000 Est. Cost $14.35 Unrealized -53.9%
SIX FLAGS ENTMT CORP NEW 0.6%
Value ($000) $1,726 Shares 52,091 Est. Cost $25.08 Unrealized
TRNS TRANSCAT INC 0.6%
Value ($000) $1,716 Shares 14,340 Est. Cost $95.58 Unrealized +23.6%
UTI UNIVERSAL TECHNICAL INST INC 0.6%
Value ($000) $1,678 Shares 106,650 Est. Cost $14.52 Unrealized +3.1%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $1,567 Shares 235,000 Est. Cost $6.82 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $1,501 Shares 14,500 Est. Cost $76.51 Unrealized +42.9%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $1,475 Shares 15,500 Est. Cost $38.79 Unrealized +131.5%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $1,466 Shares 18,500 Est. Cost $58.38 Unrealized +33.2%
WEX WEX INC 0.5%
Value ($000) $1,453 Shares 8,200 Est. Cost $105.12 Unrealized +94.0%
NV5 GLOBAL INC 0.5%
Value ($000) $1,441 Shares 15,500 Est. Cost $36.67 Unrealized
KEX KIRBY CORP 0.5%
Value ($000) $1,406 Shares 11,745 Est. Cost $62.76 Unrealized +78.0%
PERFORMANT FINL CORP 0.5%
Value ($000) $1,392 Shares 480,000 Est. Cost $3.59 Unrealized
HOMB HOME BANCSHARES INC 0.5%
Value ($000) $1,364 Shares 56,912 Est. Cost $21.14 Unrealized +12.3%
LESLIES INC 0.5%
Value ($000) $1,340 Shares 319,879 Est. Cost $7.09 Unrealized
GPGI COMPOSECURE INC 0.5%
Value ($000) $1,308 Shares 192,300 Est. Cost $5.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $1,280 Shares 8,000 Est. Cost $99.98 Unrealized +64.8%
KRUS KURA SUSHI USA INC 0.5%
Value ($000) $1,277 Shares 20,235 Est. Cost $100.87 Unrealized 0.0%
RXO RXO INC 0.4%
Value ($000) $1,177 Shares 45,000 Est. Cost $17.74 Unrealized +17.2%
RUN SUNRUN INC 0.4%
Value ($000) $1,091 Shares 92,000 Est. Cost $12.80 Unrealized -4.3%
XPOF XPONENTIAL FITNESS INC 0.4%
Value ($000) $1,084 Shares 69,474 Est. Cost $12.29 Unrealized +0.3%
INTEGRAL AD SCIENCE HLDNG CO 0.4%
Value ($000) $1,069 Shares 110,000 Est. Cost $9.88 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value ($000) $1,049 Shares 10,000 Est. Cost $66.94 Unrealized +72.7%
EXFY EXPENSIFY INC 0.4%
Value ($000) $1,043 Shares 700,000 Est. Cost $5.26 Unrealized -70.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,008 Shares 2,000 Est. Cost $167.16 Unrealized +189.1%
CTLP CANTALOUPE INC 0.4%
Value ($000) $1,002 Shares 151,795 Est. Cost $7.08 Unrealized -8.4%
CMPR CIMPRESS PLC 0.4%
Value ($000) $990 Shares 11,300 Est. Cost $129.96 Unrealized -32.9%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $969 Shares 7,000 Est. Cost $14.71 Unrealized +1054.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $944 Shares 16,307 Est. Cost $47.78 Unrealized +11.7%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value ($000) $816 Shares 15,000 Est. Cost $49.56 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.3%
Value ($000) $759 Shares 70,000 Est. Cost $10.35 Unrealized 0.0%
BGC BGC GROUP INC 0.3%
Value ($000) $753 Shares 90,779 Est. Cost $4.88 Unrealized +66.3%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $716 Shares 30,000 Est. Cost $23.47 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.2%
Value ($000) $646 Shares 25,500 Est. Cost $25.56 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $636 Shares 34,000 Est. Cost $15.46 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $636 Shares 3,010 Est. Cost $233.46 Unrealized -2.7%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $620 Shares 14,909 Est. Cost $22.11 Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $609 Shares 10,659 Est. Cost $24.27 Unrealized +136.0%
VCYT VERACYTE INC 0.2%
Value ($000) $585 Shares 27,000 Est. Cost $11.90 Unrealized +76.7%
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $554 Shares 200,000 Est. Cost $8.00 Unrealized -63.8%
PACK RANPAK HOLDINGS CORP 0.2%
Value ($000) $547 Shares 85,000 Est. Cost $6.75 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $486 Shares 10,200 Est. Cost $34.29 Unrealized +27.8%
PTLO PORTILLOS INC 0.2%
Value ($000) $467 Shares 48,000 Est. Cost $13.88 Unrealized -19.8%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $421 Shares 2,050 Est. Cost $194.06 Unrealized 0.0%
COOK TRAEGER INC 0.1%
Value ($000) $394 Shares 164,110 Est. Cost $2.31 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $283 Shares 27,385 Est. Cost $25.40 Unrealized -58.4%
MODIVCARE INC 0.1%
Value ($000) $157 Shares 6,000 Est. Cost $148.10 Unrealized