FORMULA GROWTH LTD Diversified Active

CIK: 0001093219 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $725,395 (100.0% shares, 0.0% debt)

Holdings (147)

VIACOMCBS INC 3.5%
Value ($000) $25,538 Shares 565,000 Est. Cost $45.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.5%
Value ($000) $25,206 Shares 111,149 Est. Cost $246.12 Unrealized
CORNERSTONE ONDEMAND INC 3.2%
Value ($000) $23,538 Shares 456,332 Est. Cost $33.80 Unrealized
VONAGE HLDGS CORP 3.2%
Value ($000) $23,214 Shares 1,610,945 Est. Cost $8.10 Unrealized
CROX CROCS INC 2.8%
Value ($000) $20,281 Shares 174,060 Est. Cost $83.11 Unrealized +18.4%
UA UNDER ARMOUR INC 2.7%
Value ($000) $19,388 Shares 1,044,049 Est. Cost $16.28 Unrealized +15.7%
DVN DEVON ENERGY CORP NEW 2.3%
Value ($000) $16,608 Shares 568,972 Est. Cost $17.18 Unrealized +17.9%
DBX DROPBOX INC 2.3%
Value ($000) $16,579 Shares 546,994 Est. Cost $24.36 Unrealized +12.1%
ZUORA INC 2.3%
Value ($000) $16,388 Shares 950,000 Est. Cost $15.99 Unrealized
GDS GDS HLDGS LTD 2.1%
Value ($000) $15,068 Shares 191,968 Est. Cost $74.09 Unrealized
REALOGY HLDGS CORP 2.0%
Value ($000) $14,552 Shares 798,697 Est. Cost $13.73 Unrealized
NOK NOKIA CORP 2.0%
Value ($000) $14,240 Shares 2,676,623 Est. Cost $4.51 Unrealized
RNG RINGCENTRAL INC 1.7%
Value ($000) $12,173 Shares 41,891 Est. Cost $193.32 Unrealized +47.6%
TWLO TWILIO INC 1.6%
Value ($000) $11,541 Shares 29,279 Est. Cost $148.06 Unrealized +134.5%
VIRT VIRTU FINL INC 1.5%
Value ($000) $10,674 Shares 386,334 Est. Cost $23.63 Unrealized +25.9%
MLKN MILLER HERMAN INC 1.4%
Value ($000) $10,484 Shares 222,400 Est. Cost $27.95 Unrealized +40.1%
LIVEPERSON INC 1.4%
Value ($000) $10,394 Shares 164,363 Est. Cost $53.67 Unrealized
EVH EVOLENT HEALTH INC 1.4%
Value ($000) $10,349 Shares 490,025 Est. Cost $17.28 Unrealized +15.9%
PD PAGERDUTY INC 1.4%
Value ($000) $9,793 Shares 230,000 Est. Cost $43.67 Unrealized -7.2%
ZENDESK INC 1.3%
Value ($000) $9,407 Shares 65,174 Est. Cost $122.46 Unrealized
ROOT INC 1.3%
Value ($000) $9,197 Shares 850,000 Est. Cost $12.34 Unrealized
KIDS ORTHOPEDIATRICS CORP 1.2%
Value ($000) $8,530 Shares 135,007 Est. Cost $44.17 Unrealized +30.1%
PINS PINTEREST INC 1.2%
Value ($000) $8,408 Shares 106,500 Est. Cost $59.98 Unrealized +16.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%
Value ($000) $7,923 Shares 269,414 Est. Cost $29.10 Unrealized +3.6%
ASGN ASGN INC 1.1%
Value ($000) $7,891 Shares 81,409 Est. Cost $84.63 Unrealized +20.7%
SYNEOS HEALTH INC 1.1%
Value ($000) $7,887 Shares 88,133 Est. Cost $80.25 Unrealized
TIVITY HEALTH INC 1.1%
Value ($000) $7,802 Shares 296,551 Est. Cost $22.99 Unrealized
PGNY PROGYNY INC 1.0%
Value ($000) $7,375 Shares 125,000 Est. Cost $56.17 Unrealized 0.0%
SPLUNK INC 1.0%
Value ($000) $7,338 Shares 50,753 Est. Cost $152.42 Unrealized
HOLX HOLOGIC INC 0.9%
Value ($000) $6,718 Shares 100,693 Est. Cost $73.67 Unrealized -9.3%
TREMOR INTL LTD 0.9%
Value ($000) $6,468 Shares 325,000 Est. Cost $19.90 Unrealized
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $6,330 Shares 64,985 Est. Cost $88.58 Unrealized +0.7%
XPO XPO LOGISTICS INC 0.9%
Value ($000) $6,295 Shares 45,000 Est. Cost $10.48 Unrealized +366.1%
LRN STRIDE INC 0.9%
Value ($000) $6,293 Shares 195,865 Est. Cost $25.47 Unrealized +17.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%
Value ($000) $6,140 Shares 85,200 Est. Cost $32.92 Unrealized +122.1%
SLQT SELECTQUOTE INC 0.8%
Value ($000) $5,948 Shares 308,842 Est. Cost $26.22 Unrealized -4.9%
UP ASPIRATIONAL CONSUMER LIFEST 0.8%
Value ($000) $5,806 Shares 581,724 Est. Cost $10.01 Unrealized
PLCE CHILDRENS PL INC NEW 0.8%
Value ($000) $5,584 Shares 60,000 Est. Cost $84.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $5,582 Shares 27,000 Est. Cost $64.84 Unrealized +201.9%
LEVGQ THE LION ELECTRIC COMPANY 0.8%
Value ($000) $5,523 Shares 284,108 Est. Cost $17.92 Unrealized 0.0%
DRAFTKINGS INC 0.8%
Value ($000) $5,478 Shares 105,000 Est. Cost $52.17 Unrealized
ADT ADT INC DEL 0.8%
Value ($000) $5,444 Shares 504,502 Est. Cost $8.28 Unrealized +8.8%
TLS TELOS CORP MD 0.8%
Value ($000) $5,442 Shares 160,000 Est. Cost $33.68 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.7%
Value ($000) $5,277 Shares 615,000 Est. Cost $8.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.7%
Value ($000) $5,191 Shares 96,688 Est. Cost $42.94 Unrealized +13.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.7%
Value ($000) $5,064 Shares 153,468 Est. Cost $23.14 Unrealized +28.7%
PAYSAFE LIMITED 0.7%
Value ($000) $4,783 Shares 394,976 Est. Cost $13.36 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.7%
Value ($000) $4,781 Shares 31,000 Est. Cost $67.78 Unrealized +135.1%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $4,555 Shares 55,000 Est. Cost $79.79 Unrealized +8.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.6%
Value ($000) $4,463 Shares 300,554 Est. Cost $15.18 Unrealized -1.3%
LKQ LKQ CORP 0.6%
Value ($000) $4,331 Shares 88,000 Est. Cost $28.63 Unrealized +49.8%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $4,315 Shares 30,000 Est. Cost $68.21 Unrealized +102.9%
PRG PROG HOLDINGS INC 0.6%
Value ($000) $4,298 Shares 89,292 Est. Cost $49.28 Unrealized -2.6%
KATAPULT HOLDINGS INC 0.6%
Value ($000) $4,222 Shares 390,591 Est. Cost $10.81 Unrealized
RMNI RIMINI STR INC DEL 0.6%
Value ($000) $4,205 Shares 682,553 Est. Cost $7.74 Unrealized -5.5%
JD JD.COM INC 0.6%
Value ($000) $4,183 Shares 52,409 Est. Cost $67.82 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.6%
Value ($000) $4,160 Shares 57,290 Est. Cost $15.64 Unrealized +10.8%
LIBERTY GLOBAL PLC 0.6%
Value ($000) $3,994 Shares 147,702 Est. Cost $35.37 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $3,934 Shares 46,295 Est. Cost $64.22 Unrealized +28.2%
MEI METHODE ELECTRS INC 0.5%
Value ($000) $3,833 Shares 77,885 Est. Cost $25.40 Unrealized +59.7%
NIO NIO INC 0.5%
Value ($000) $3,812 Shares 71,661 Est. Cost $41.86 Unrealized
NEW RELIC INC 0.5%
Value ($000) $3,796 Shares 56,687 Est. Cost $55.40 Unrealized
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $3,730 Shares 30,000 Est. Cost $17.89 Unrealized +490.5%
WIX WIX COM LTD 0.5%
Value ($000) $3,629 Shares 12,500 Est. Cost $139.93 Unrealized +100.4%
NEO NEOGENOMICS INC 0.5%
Value ($000) $3,614 Shares 80,000 Est. Cost $21.94 Unrealized +101.9%
SAH SONIC AUTOMOTIVE INC 0.5%
Value ($000) $3,579 Shares 80,000 Est. Cost $20.64 Unrealized +135.2%
PCRX PACIRA BIOSCIENCES INC 0.5%
Value ($000) $3,437 Shares 56,638 Est. Cost $71.43 Unrealized -11.4%
STKL SUNOPTA INC 0.5%
Value ($000) $3,427 Shares 280,000 Est. Cost $13.05 Unrealized 0.0%
BIDU BAIDU INC 0.5%
Value ($000) $3,413 Shares 16,741 Est. Cost $212.78 Unrealized
MODIVCARE INC 0.5%
Value ($000) $3,401 Shares 20,000 Est. Cost $148.10 Unrealized
SE SEA LTD 0.5%
Value ($000) $3,360 Shares 12,236 Est. Cost $125.23 Unrealized
DESPEGAR COM CORP 0.5%
Value ($000) $3,348 Shares 253,422 Est. Cost $13.38 Unrealized
CDNA CAREDX INC 0.4%
Value ($000) $3,249 Shares 35,500 Est. Cost $29.64 Unrealized +168.2%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value ($000) $3,241 Shares 29,955 Est. Cost $86.46 Unrealized
WEX WEX INC 0.4%
Value ($000) $3,238 Shares 16,700 Est. Cost $105.12 Unrealized +95.1%
PDD PINDUODUO INC 0.4%
Value ($000) $3,196 Shares 25,164 Est. Cost $129.18 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $3,162 Shares 81,201 Est. Cost $27.43 Unrealized +30.1%
PODD INSULET CORP 0.4%
Value ($000) $3,047 Shares 11,100 Est. Cost $31.74 Unrealized +756.5%
CNDT CONDUENT INC 0.4%
Value ($000) $3,020 Shares 402,697 Est. Cost $3.46 Unrealized +111.0%
MEDALLIA INC 0.4%
Value ($000) $3,010 Shares 89,179 Est. Cost $27.89 Unrealized
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $2,875 Shares 138,545 Est. Cost $18.56 Unrealized
MGNI MAGNITE INC 0.4%
Value ($000) $2,857 Shares 84,430 Est. Cost $6.68 Unrealized +407.1%
META FACEBOOK INC 0.4%
Value ($000) $2,782 Shares 8,000 Est. Cost $167.16 Unrealized +90.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,776 Shares 7,481 Est. Cost $23.07 Unrealized +156.8%
STAA STAAR SURGICAL CO 0.4%
Value ($000) $2,745 Shares 18,000 Est. Cost $34.29 Unrealized +284.1%
CNTY CENTURY CASINOS INC 0.4%
Value ($000) $2,686 Shares 200,000 Est. Cost $8.00 Unrealized +63.1%
SIERRA WIRELESS INC 0.4%
Value ($000) $2,659 Shares 140,000 Est. Cost $18.99 Unrealized
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $2,599 Shares 21,300 Est. Cost $8.55 Unrealized +194.3%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $2,579 Shares 46,114 Est. Cost $33.64 Unrealized +43.1%
ZIP ZIPRECRUITER INC 0.3%
Value ($000) $2,498 Shares 100,000 Est. Cost $22.65 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.3%
Value ($000) $2,491 Shares 193,997 Est. Cost $7.03 Unrealized
BGC PARTNERS INC 0.3%
Value ($000) $2,410 Shares 425,000 Est. Cost $5.67 Unrealized
NV5 GLOBAL INC 0.3%
Value ($000) $2,363 Shares 25,000 Est. Cost $36.67 Unrealized
FN FABRINET 0.3%
Value ($000) $2,339 Shares 24,400 Est. Cost $40.68 Unrealized +120.0%
PETIQ INC 0.3%
Value ($000) $2,316 Shares 60,000 Est. Cost $38.00 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $2,312 Shares 18,600 Est. Cost $27.75 Unrealized +330.0%
GCO GENESCO INC 0.3%
Value ($000) $2,292 Shares 36,000 Est. Cost $21.07 Unrealized +157.4%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $2,233 Shares 16,500 Est. Cost $76.51 Unrealized +90.5%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $2,125 Shares 33,500 Est. Cost $21.59 Unrealized +207.4%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $2,101 Shares 25,000 Est. Cost $25.74 Unrealized +184.7%
VCYT VERACYTE INC 0.3%
Value ($000) $2,079 Shares 52,000 Est. Cost $11.90 Unrealized +259.3%
TTEC TTEC HLDGS INC 0.3%
Value ($000) $2,062 Shares 20,000 Est. Cost $39.91 Unrealized +160.2%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $2,015 Shares 20,500 Est. Cost $58.38 Unrealized +57.4%
LPRO OPEN LENDING CORP 0.3%
Value ($000) $1,939 Shares 45,000 Est. Cost $19.47 Unrealized +97.3%
IAA INC 0.3%
Value ($000) $1,865 Shares 34,200 Est. Cost $38.78 Unrealized
AX AXOS FINANCIAL INC 0.3%
Value ($000) $1,838 Shares 39,624 Est. Cost $26.17 Unrealized +78.5%
CTLP CANTALOUPE INC 0.3%
Value ($000) $1,836 Shares 154,789 Est. Cost $11.73 Unrealized 0.0%
CASA SYS INC 0.2%
Value ($000) $1,774 Shares 200,000 Est. Cost $3.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,754 Shares 35,000 Est. Cost $32.73 Unrealized +59.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,710 Shares 12,073 Est. Cost $117.12 Unrealized +13.9%
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $1,684 Shares 40,900 Est. Cost $20.76 Unrealized +111.8%
QTRX QUANTERIX CORP 0.2%
Value ($000) $1,642 Shares 28,000 Est. Cost $27.89 Unrealized +108.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,630 Shares 10,000 Est. Cost $99.98 Unrealized +61.7%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $1,602 Shares 64,912 Est. Cost $21.14 Unrealized +27.7%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $1,599 Shares 91,089 Est. Cost $20.69 Unrealized -18.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $1,565 Shares 30,100 Est. Cost $39.74 Unrealized +36.0%
POINTS INTL LTD 0.2%
Value ($000) $1,536 Shares 88,379 Est. Cost $9.47 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $1,488 Shares 10,821 Est. Cost $56.66 Unrealized +93.9%
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $1,481 Shares 34,722 Est. Cost $16.59 Unrealized
CERS CERUS CORP 0.2%
Value ($000) $1,432 Shares 242,290 Est. Cost $4.54 Unrealized +29.0%
PHR PHREESIA INC 0.2%
Value ($000) $1,410 Shares 23,000 Est. Cost $37.36 Unrealized +39.4%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $1,403 Shares 8,438 Est. Cost $24.03 Unrealized +574.4%
CRNC CERENCE INC 0.2%
Value ($000) $1,386 Shares 12,989 Est. Cost $16.42 Unrealized +499.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,377 Shares 5,437 Est. Cost $259.62 Unrealized 0.0%
AVAYA HLDGS CORP 0.2%
Value ($000) $1,345 Shares 50,000 Est. Cost $28.03 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $1,309 Shares 15,000 Est. Cost $97.25 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $1,271 Shares 194,400 Est. Cost $5.67 Unrealized
WAITR HLDGS INC 0.2%
Value ($000) $1,261 Shares 708,263 Est. Cost $2.78 Unrealized
CMPR CIMPRESS PLC 0.2%
Value ($000) $1,225 Shares 11,300 Est. Cost $129.96 Unrealized -22.2%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $1,168 Shares 15,500 Est. Cost $38.79 Unrealized +76.6%
SMARTSHEET INC 0.2%
Value ($000) $1,142 Shares 15,796 Est. Cost $44.59 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $1,130 Shares 65,000 Est. Cost $17.73 Unrealized -9.8%
COHU COHU INC 0.2%
Value ($000) $1,104 Shares 30,000 Est. Cost $44.05 Unrealized -9.9%
SENSEI BIOTHERAPEUTICS INC 0.1%
Value ($000) $976 Shares 100,000 Est. Cost $12.45 Unrealized
INVACARE CORP 0.1%
Value ($000) $872 Shares 108,000 Est. Cost $7.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $868 Shares 32,916 Est. Cost $9.50 Unrealized +143.4%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $860 Shares 43,850 Est. Cost $19.78 Unrealized +11.9%
FIRSTCASH INC 0.1%
Value ($000) $764 Shares 10,000 Est. Cost $47.07 Unrealized
SWITCH INC 0.1%
Value ($000) $739 Shares 35,000 Est. Cost $17.83 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $712 Shares 11,745 Est. Cost $62.76 Unrealized +2.7%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $706 Shares 16,800 Est. Cost $25.27 Unrealized +83.7%
PGT INNOVATIONS INC 0.1%
Value ($000) $697 Shares 30,000 Est. Cost $11.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $688 Shares 16,134 Est. Cost $14.71 Unrealized +215.3%
ASPU ASPEN GROUP INC 0.1%
Value ($000) $652 Shares 100,000 Est. Cost $10.87 Unrealized -47.5%
SPIRIT AIRLS INC 0.1%
Value ($000) $609 Shares 20,000 Est. Cost $40.22 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $559 Shares 2,000 Est. Cost $231.90 Unrealized -3.6%
REKR REKOR SYSTEMS INC 0.1%
Value ($000) $478 Shares 47,000 Est. Cost $14.88 Unrealized +3.0%