FORMULA GROWTH LTD Diversified Active

CIK: 0001093219 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $291,204 (100.0% shares, 0.0% debt)

Holdings (109)

SWIM LATHAM GROUP INC 3.4%
Value ($000) $9,942 Shares 1,462,124 Est. Cost $3.61 Unrealized +34.8%
CROX CROCS INC 2.8%
Value ($000) $8,124 Shares 56,100 Est. Cost $140.27 Unrealized -2.7%
BBW BUILD-A-BEAR WORKSHOP INC 2.6%
Value ($000) $7,636 Shares 222,160 Est. Cost $24.24 Unrealized +13.0%
W WAYFAIR INC 2.5%
Value ($000) $7,422 Shares 132,117 Est. Cost $58.19 Unrealized -17.2%
SNBR SLEEP NUMBER CORP 2.3%
Value ($000) $6,745 Shares 368,151 Est. Cost $14.61 Unrealized -10.4%
BILL BILL HOLDINGS INC 2.1%
Value ($000) $6,015 Shares 114,000 Est. Cost $62.87 Unrealized -18.1%
JD JD.COM INC 1.9%
Value ($000) $5,480 Shares 137,000 Est. Cost $40.00 Unrealized
TNDM TANDEM DIABETES CARE INC 1.9%
Value ($000) $5,434 Shares 128,125 Est. Cost $38.24 Unrealized +10.9%
PAGS PAGSEGURO DIGITAL LTD 1.9%
Value ($000) $5,432 Shares 630,857 Est. Cost $21.61 Unrealized -46.5%
EVH EVOLENT HEALTH INC 1.8%
Value ($000) $5,286 Shares 186,926 Est. Cost $21.09 Unrealized +22.2%
UA UNDER ARMOUR INC 1.8%
Value ($000) $5,267 Shares 630,000 Est. Cost $10.19 Unrealized -29.6%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $5,104 Shares 49,218 Est. Cost $85.16 Unrealized +22.1%
ACVA ACV AUCTIONS INC 1.7%
Value ($000) $4,865 Shares 239,325 Est. Cost $9.45 Unrealized +95.0%
PODD INSULET CORP 1.7%
Value ($000) $4,807 Shares 20,653 Est. Cost $170.10 Unrealized +20.7%
CCL CARNIVAL CORP 1.6%
Value ($000) $4,805 Shares 260,000 Est. Cost $16.74 Unrealized +1.2%
OKTA OKTA INC 1.6%
Value ($000) $4,758 Shares 64,000 Est. Cost $87.38 Unrealized 0.0%
RDNT RADNET INC 1.6%
Value ($000) $4,562 Shares 65,750 Est. Cost $31.18 Unrealized +102.2%
UCTT ULTRA CLEAN HLDGS INC 1.5%
Value ($000) $4,486 Shares 112,355 Est. Cost $40.62 Unrealized +1.0%
TEAM ATLASSIAN CORPORATION 1.5%
Value ($000) $4,447 Shares 28,000 Est. Cost $181.67 Unrealized -9.5%
SNOW SNOWFLAKE INC 1.5%
Value ($000) $4,250 Shares 37,000 Est. Cost $181.58 Unrealized -32.3%
ARCB ARCBEST CORP 1.5%
Value ($000) $4,240 Shares 39,094 Est. Cost $98.78 Unrealized +10.1%
SSYS STRATASYS LTD 1.4%
Value ($000) $3,989 Shares 480,000 Est. Cost $8.66 Unrealized -9.0%
CECO CECO ENVIRONMENTAL CORP 1.4%
Value ($000) $3,975 Shares 140,958 Est. Cost $13.63 Unrealized +106.4%
U UNITY SOFTWARE INC 1.4%
Value ($000) $3,959 Shares 175,000 Est. Cost $31.53 Unrealized -45.2%
CALX CALIX INC 1.3%
Value ($000) $3,879 Shares 100,000 Est. Cost $37.27 Unrealized -1.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 1.3%
Value ($000) $3,800 Shares 410,775 Est. Cost $8.15 Unrealized +14.0%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $3,658 Shares 9,000 Est. Cost $64.84 Unrealized +458.5%
ASAN ASANA INC 1.3%
Value ($000) $3,651 Shares 315,000 Est. Cost $17.91 Unrealized -26.4%
TWLO TWILIO INC 1.2%
Value ($000) $3,632 Shares 55,688 Est. Cost $166.63 Unrealized -64.1%
TPC TUTOR PERINI CORP 1.2%
Value ($000) $3,612 Shares 133,000 Est. Cost $22.87 Unrealized 0.0%
XPO XPO INC 1.2%
Value ($000) $3,602 Shares 33,500 Est. Cost $10.48 Unrealized +968.0%
LAW CS DISCO INC 1.2%
Value ($000) $3,587 Shares 610,000 Est. Cost $7.18 Unrealized -22.4%
ORN ORION GROUP HLDGS INC 1.2%
Value ($000) $3,497 Shares 606,000 Est. Cost $7.70 Unrealized 0.0%
HOLX HOLOGIC INC 1.2%
Value ($000) $3,487 Shares 42,810 Est. Cost $74.20 Unrealized +7.8%
MMSI MERIT MED SYS INC 1.1%
Value ($000) $3,247 Shares 32,858 Est. Cost $91.50 Unrealized 0.0%
CHWY CHEWY INC 1.1%
Value ($000) $3,146 Shares 107,400 Est. Cost $19.04 Unrealized +40.0%
PRCT PROCEPT BIOROBOTICS CORP 1.1%
Value ($000) $3,096 Shares 38,638 Est. Cost $59.47 Unrealized +19.5%
LBTYK LIBERTY GLOBAL LTD 1.1%
Value ($000) $3,084 Shares 142,702 Est. Cost $9.07 Unrealized +14.0%
FLR FLUOR CORP NEW 1.1%
Value ($000) $3,069 Shares 64,331 Est. Cost $38.95 Unrealized +21.1%
RYAAY RYANAIR HOLDINGS PLC 1.0%
Value ($000) $3,045 Shares 67,388 Est. Cost $61.69 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%
Value ($000) $3,018 Shares 40,675 Est. Cost $32.92 Unrealized +115.4%
SAH SONIC AUTOMOTIVE INC 1.0%
Value ($000) $2,971 Shares 50,800 Est. Cost $20.64 Unrealized +179.4%
TRNS TRANSCAT INC 1.0%
Value ($000) $2,925 Shares 24,217 Est. Cost $107.27 Unrealized +15.8%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $2,743 Shares 36,500 Est. Cost $27.22 Unrealized +158.6%
KRUS KURA SUSHI USA INC 0.9%
Value ($000) $2,677 Shares 33,235 Est. Cost $86.27 Unrealized -26.4%
VFC V F CORP 0.9%
Value ($000) $2,653 Shares 133,000 Est. Cost $16.74 Unrealized 0.0%
NTRA NATERA INC 0.9%
Value ($000) $2,641 Shares 20,806 Est. Cost $47.99 Unrealized +139.2%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $2,565 Shares 34,000 Est. Cost $79.79 Unrealized -5.0%
XYL XYLEM INC 0.8%
Value ($000) $2,432 Shares 18,013 Est. Cost $100.60 Unrealized +30.8%
PINS PINTEREST INC 0.8%
Value ($000) $2,428 Shares 75,000 Est. Cost $33.98 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.8%
Value ($000) $2,373 Shares 145,950 Est. Cost $15.23 Unrealized +12.6%
EOLS EVOLUS INC 0.8%
Value ($000) $2,236 Shares 138,000 Est. Cost $13.98 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.8%
Value ($000) $2,194 Shares 22,053 Est. Cost $80.37 Unrealized +28.8%
LKQ LKQ CORP 0.7%
Value ($000) $2,168 Shares 54,300 Est. Cost $28.63 Unrealized +37.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $2,161 Shares 6,323 Est. Cost $62.22 Unrealized +170.5%
AX AXOS FINANCIAL INC 0.7%
Value ($000) $2,114 Shares 33,624 Est. Cost $26.17 Unrealized +151.1%
ARDT ARDENT HEALTH PARTNERS INC 0.7%
Value ($000) $2,077 Shares 113,000 Est. Cost $17.67 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.7%
Value ($000) $2,051 Shares 15,171 Est. Cost $110.78 Unrealized +24.0%
TTEK TETRA TECH INC NEW 0.7%
Value ($000) $2,004 Shares 42,500 Est. Cost $36.47 Unrealized +22.0%
FN FABRINET 0.7%
Value ($000) $1,986 Shares 8,400 Est. Cost $40.68 Unrealized +468.9%
GXO GXO LOGISTICS INCORPORATED 0.7%
Value ($000) $1,979 Shares 38,000 Est. Cost $75.70 Unrealized -33.1%
RNG RINGCENTRAL INC 0.7%
Value ($000) $1,963 Shares 62,061 Est. Cost $164.72 Unrealized -80.8%
BKSY BLACKSKY TECHNOLOGY INC 0.7%
Value ($000) $1,896 Shares 400,000 Est. Cost $7.92 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.6%
Value ($000) $1,882 Shares 193,225 Est. Cost $7.42 Unrealized
WIX WIX COM LTD 0.6%
Value ($000) $1,874 Shares 11,210 Est. Cost $139.93 Unrealized +14.9%
EXFY EXPENSIFY INC 0.6%
Value ($000) $1,833 Shares 935,000 Est. Cost $4.46 Unrealized -53.4%
XPOF XPONENTIAL FITNESS INC 0.6%
Value ($000) $1,730 Shares 139,519 Est. Cost $13.50 Unrealized +8.9%
PERFORMANT FINL CORP 0.6%
Value ($000) $1,720 Shares 460,000 Est. Cost $3.59 Unrealized
WEX WEX INC 0.6%
Value ($000) $1,720 Shares 8,200 Est. Cost $105.12 Unrealized +77.3%
DXCM DEXCOM INC 0.6%
Value ($000) $1,713 Shares 25,548 Est. Cost $106.56 Unrealized -22.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.6%
Value ($000) $1,712 Shares 92,599 Est. Cost $15.18 Unrealized +25.7%
HOMB HOME BANCSHARES INC 0.5%
Value ($000) $1,542 Shares 56,912 Est. Cost $21.14 Unrealized +25.8%
PACK RANPAK HOLDINGS CORP 0.5%
Value ($000) $1,480 Shares 226,621 Est. Cost $6.83 Unrealized +0.7%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $1,455 Shares 15,500 Est. Cost $38.79 Unrealized +113.3%
NV5 GLOBAL INC 0.5%
Value ($000) $1,449 Shares 15,500 Est. Cost $36.67 Unrealized
KEX KIRBY CORP 0.5%
Value ($000) $1,438 Shares 11,745 Est. Cost $62.76 Unrealized +90.0%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $1,416 Shares 18,500 Est. Cost $58.38 Unrealized +23.7%
ASPN ASPEN AEROGELS INC 0.5%
Value ($000) $1,385 Shares 50,000 Est. Cost $24.09 Unrealized +3.9%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $1,379 Shares 8,000 Est. Cost $99.98 Unrealized +65.6%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $1,357 Shares 61,000 Est. Cost $21.90 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $1,295 Shares 20,000 Est. Cost $63.91 Unrealized 0.0%
OKLO OKLO INC 0.4%
Value ($000) $1,294 Shares 160,000 Est. Cost $7.53 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $1,290 Shares 13,000 Est. Cost $76.51 Unrealized +32.2%
F FORD MTR CO 0.4%
Value ($000) $1,267 Shares 120,000 Est. Cost $10.44 Unrealized 0.0%
RXO RXO INC 0.4%
Value ($000) $1,260 Shares 45,000 Est. Cost $17.74 Unrealized +59.2%
RTO RENTOKIL INITIAL PLC 0.4%
Value ($000) $1,247 Shares 50,000 Est. Cost $24.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,163 Shares 6,000 Est. Cost $14.71 Unrealized +1027.4%
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value ($000) $1,148 Shares 10,000 Est. Cost $66.94 Unrealized +65.9%
VCEL VERICEL CORP 0.4%
Value ($000) $1,133 Shares 26,824 Est. Cost $43.96 Unrealized +8.3%
LEA LEAR CORP 0.4%
Value ($000) $1,127 Shares 10,325 Est. Cost $126.86 Unrealized -14.2%
CTLP CANTALOUPE INC 0.4%
Value ($000) $1,123 Shares 151,795 Est. Cost $7.08 Unrealized -2.9%
CMPR CIMPRESS PLC 0.3%
Value ($000) $926 Shares 11,300 Est. Cost $129.96 Unrealized -31.8%
VCYT VERACYTE INC 0.3%
Value ($000) $919 Shares 27,000 Est. Cost $11.90 Unrealized +136.4%
PTLO PORTILLOS INC 0.3%
Value ($000) $916 Shares 68,000 Est. Cost $13.08 Unrealized -14.7%
META META PLATFORMS INC 0.3%
Value ($000) $859 Shares 1,500 Est. Cost $167.16 Unrealized +206.4%
CURV TORRID HLDGS INC 0.3%
Value ($000) $798 Shares 203,000 Est. Cost $6.74 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.3%
Value ($000) $734 Shares 26,222 Est. Cost $25.63 Unrealized +9.4%
INOD INNODATA INC 0.2%
Value ($000) $671 Shares 40,000 Est. Cost $16.84 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $647 Shares 10,659 Est. Cost $24.27 Unrealized +128.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $545 Shares 8,207 Est. Cost $47.78 Unrealized +30.8%
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $512 Shares 200,000 Est. Cost $8.00 Unrealized -69.3%
COOK TRAEGER INC 0.2%
Value ($000) $494 Shares 134,110 Est. Cost $2.31 Unrealized +28.2%
NCNO NCINO INC 0.2%
Value ($000) $474 Shares 15,000 Est. Cost $31.66 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $410 Shares 129,879 Est. Cost $7.09 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $379 Shares 10,200 Est. Cost $34.29 Unrealized +8.7%
CDLX CARDLYTICS INC 0.1%
Value ($000) $352 Shares 110,000 Est. Cost $5.55 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $344 Shares 82,000 Est. Cost $4.19 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $272 Shares 16,182 Est. Cost $16.85 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $148 Shares 12,385 Est. Cost $25.40 Unrealized -59.2%