FORMULA GROWTH LTD Diversified Active

CIK: 0001093219 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $361,121 (100.0% shares, 0.0% debt)

Holdings (130)

EVH EVOLENT HEALTH INC 2.8%
Value ($000) $10,144 Shares 330,320 Est. Cost $18.21 Unrealized +60.0%
STNE STONECO LTD 2.4%
Value ($000) $8,710 Shares 1,131,111 Est. Cost $12.52 Unrealized
PAGS PAGSEGURO DIGITAL LTD 2.3%
Value ($000) $8,217 Shares 802,486 Est. Cost $27.09 Unrealized -47.1%
ANYWHERE REAL ESTATE INC 2.2%
Value ($000) $7,887 Shares 802,321 Est. Cost $13.61 Unrealized
SHOP SHOPIFY INC 2.1%
Value ($000) $7,498 Shares 240,000 Est. Cost $44.34 Unrealized -3.7%
Z ZILLOW GROUP INC 2.0%
Value ($000) $7,313 Shares 230,316 Est. Cost $66.88 Unrealized -39.9%
RNG RINGCENTRAL INC 2.0%
Value ($000) $7,083 Shares 135,537 Est. Cost $186.12 Unrealized -59.2%
ZUORA INC 1.9%
Value ($000) $6,724 Shares 751,261 Est. Cost $15.78 Unrealized
VIRT VIRTU FINL INC 1.8%
Value ($000) $6,610 Shares 282,365 Est. Cost $23.63 Unrealized +21.1%
UA UNDER ARMOUR INC 1.8%
Value ($000) $6,572 Shares 867,000 Est. Cost $16.22 Unrealized -30.6%
UBER UBER TECHNOLOGIES INC 1.8%
Value ($000) $6,568 Shares 321,000 Est. Cost $27.22 Unrealized -2.5%
HOLX HOLOGIC INC 1.8%
Value ($000) $6,445 Shares 93,006 Est. Cost $73.80 Unrealized +0.6%
NOK NOKIA CORP 1.7%
Value ($000) $6,257 Shares 1,357,168 Est. Cost $4.69 Unrealized
KBH KB HOME 1.7%
Value ($000) $6,119 Shares 215,000 Est. Cost $36.90 Unrealized -18.6%
LRN STRIDE INC 1.6%
Value ($000) $5,931 Shares 145,406 Est. Cost $25.47 Unrealized +45.4%
IMAX IMAX CORP 1.6%
Value ($000) $5,889 Shares 348,684 Est. Cost $18.77 Unrealized -13.4%
IAA INC 1.6%
Value ($000) $5,709 Shares 174,200 Est. Cost $38.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 1.5%
Value ($000) $5,428 Shares 99,585 Est. Cost $42.85 Unrealized +11.8%
OKTA OKTA INC 1.5%
Value ($000) $5,424 Shares 60,000 Est. Cost $159.65 Unrealized -32.4%
NEW RELIC INC 1.5%
Value ($000) $5,255 Shares 105,000 Est. Cost $66.88 Unrealized
KIDS ORTHOPEDIATRICS CORP 1.4%
Value ($000) $5,202 Shares 120,558 Est. Cost $44.17 Unrealized +3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%
Value ($000) $4,948 Shares 85,200 Est. Cost $32.92 Unrealized +95.3%
RMNI RIMINI STR INC DEL 1.4%
Value ($000) $4,948 Shares 823,233 Est. Cost $7.32 Unrealized -18.7%
PARAMOUNT GLOBAL 1.4%
Value ($000) $4,910 Shares 198,962 Est. Cost $45.17 Unrealized
BBSI BARRETT BUSINESS SVCS INC 1.3%
Value ($000) $4,575 Shares 62,780 Est. Cost $16.06 Unrealized +10.1%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $4,538 Shares 27,000 Est. Cost $64.84 Unrealized +220.9%
ATLASSIAN CORP PLC 1.2%
Value ($000) $4,497 Shares 23,999 Est. Cost $187.38 Unrealized
LKQ LKQ CORP 1.2%
Value ($000) $4,320 Shares 88,000 Est. Cost $28.63 Unrealized +56.3%
ASGN ASGN INC 1.2%
Value ($000) $4,256 Shares 47,157 Est. Cost $84.63 Unrealized +21.2%
TWLO TWILIO INC 1.2%
Value ($000) $4,248 Shares 50,688 Est. Cost $246.89 Unrealized -54.7%
BXC BLUELINX HOLDINGS INC 1.2%
Value ($000) $4,247 Shares 63,567 Est. Cost $74.59 Unrealized +0.7%
IMXI INTERNATIONAL MNY EXPRESS IN 1.1%
Value ($000) $4,131 Shares 201,828 Est. Cost $15.18 Unrealized +32.1%
PATH UIPATH INC 1.1%
Value ($000) $4,093 Shares 225,000 Est. Cost $33.70 Unrealized -44.5%
STKL SUNOPTA INC 1.1%
Value ($000) $4,078 Shares 524,164 Est. Cost $10.75 Unrealized -38.7%
EPAM EPAM SYS INC 1.1%
Value ($000) $3,832 Shares 13,000 Est. Cost $392.21 Unrealized -22.1%
H&E EQUIPMENT SERVICES INC 1.0%
Value ($000) $3,759 Shares 129,768 Est. Cost $44.03 Unrealized
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $3,650 Shares 30,000 Est. Cost $68.21 Unrealized +83.2%
LYFT LYFT INC 1.0%
Value ($000) $3,599 Shares 271,000 Est. Cost $23.31 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $3,527 Shares 50,500 Est. Cost $132.78 Unrealized -34.8%
SEE SEALED AIR CORP NEW 1.0%
Value ($000) $3,463 Shares 60,000 Est. Cost $58.44 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.9%
Value ($000) $3,421 Shares 59,695 Est. Cost $108.07 Unrealized -38.0%
PGNY PROGYNY INC 0.9%
Value ($000) $3,366 Shares 115,874 Est. Cost $56.17 Unrealized -36.3%
TELUS INTL CDA INC 0.9%
Value ($000) $3,332 Shares 132,926 Est. Cost $32.69 Unrealized
WD WALKER & DUNLOP INC 0.9%
Value ($000) $3,324 Shares 34,500 Est. Cost $122.47 Unrealized -19.2%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $3,323 Shares 55,000 Est. Cost $79.79 Unrealized -24.1%
LIBERTY GLOBAL PLC 0.9%
Value ($000) $3,263 Shares 147,702 Est. Cost $35.37 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.9%
Value ($000) $3,220 Shares 49,000 Est. Cost $85.15 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $3,201 Shares 6,481 Est. Cost $23.07 Unrealized +284.4%
JETS ETF SER SOLUTIONS 0.9%
Value ($000) $3,133 Shares 189,884 Est. Cost $21.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.8%
Value ($000) $2,930 Shares 80,000 Est. Cost $20.64 Unrealized +108.0%
MEI METHODE ELECTRS INC 0.8%
Value ($000) $2,885 Shares 77,885 Est. Cost $25.40 Unrealized +49.6%
DXLG DESTINATION XL GROUP INC 0.8%
Value ($000) $2,768 Shares 816,408 Est. Cost $5.06 Unrealized -11.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.7%
Value ($000) $2,667 Shares 45,400 Est. Cost $50.58 Unrealized 0.0%
WEX WEX INC 0.7%
Value ($000) $2,598 Shares 16,700 Est. Cost $105.12 Unrealized +55.8%
TNDM TANDEM DIABETES CARE INC 0.7%
Value ($000) $2,590 Shares 43,753 Est. Cost $88.58 Unrealized -7.3%
DESPEGAR COM CORP 0.7%
Value ($000) $2,582 Shares 318,755 Est. Cost $12.80 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $2,559 Shares 46,295 Est. Cost $64.22 Unrealized +3.6%
BRBR BELLRING BRANDS INC 0.7%
Value ($000) $2,489 Shares 100,000 Est. Cost $24.46 Unrealized 0.0%
CDNA CAREDX INC 0.7%
Value ($000) $2,397 Shares 111,604 Est. Cost $45.16 Unrealized -38.6%
GUESS INC 0.7%
Value ($000) $2,369 Shares 138,958 Est. Cost $22.79 Unrealized
SYNEOS HEALTH INC 0.7%
Value ($000) $2,361 Shares 32,942 Est. Cost $80.25 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.6%
Value ($000) $2,283 Shares 39,166 Est. Cost $71.43 Unrealized -8.3%
NV5 GLOBAL INC 0.6%
Value ($000) $2,276 Shares 19,500 Est. Cost $36.67 Unrealized
PODD INSULET CORP 0.6%
Value ($000) $2,245 Shares 10,300 Est. Cost $31.74 Unrealized +616.3%
ZENDESK INC 0.6%
Value ($000) $2,222 Shares 30,000 Est. Cost $89.32 Unrealized
XPO XPO LOGISTICS INC 0.6%
Value ($000) $2,167 Shares 45,000 Est. Cost $10.48 Unrealized +203.5%
KFY KORN FERRY 0.6%
Value ($000) $2,036 Shares 35,092 Est. Cost $71.17 Unrealized -20.7%
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value ($000) $2,015 Shares 29,955 Est. Cost $86.46 Unrealized
FN FABRINET 0.5%
Value ($000) $1,979 Shares 24,400 Est. Cost $40.68 Unrealized +121.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $1,977 Shares 67,574 Est. Cost $39.38 Unrealized -3.7%
TREMOR INTL LTD 0.5%
Value ($000) $1,953 Shares 224,955 Est. Cost $19.90 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.5%
Value ($000) $1,947 Shares 45,000 Est. Cost $75.70 Unrealized -26.9%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $1,912 Shares 14,000 Est. Cost $8.55 Unrealized +220.7%
CWST CASELLA WASTE SYS INC 0.5%
Value ($000) $1,853 Shares 25,500 Est. Cost $21.59 Unrealized +252.7%
ADT ADT INC DEL 0.5%
Value ($000) $1,730 Shares 281,276 Est. Cost $8.28 Unrealized -23.3%
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $1,712 Shares 146,674 Est. Cost $14.08 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.5%
Value ($000) $1,681 Shares 861,806 Est. Cost $5.62 Unrealized
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $1,660 Shares 16,500 Est. Cost $76.51 Unrealized +54.8%
RMAX RE MAX HLDGS INC 0.5%
Value ($000) $1,649 Shares 67,249 Est. Cost $28.21 Unrealized -19.1%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $1,626 Shares 53,643 Est. Cost $27.43 Unrealized +13.1%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $1,579 Shares 172,000 Est. Cost $16.04 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $1,575 Shares 10,000 Est. Cost $99.98 Unrealized +63.4%
DBX DROPBOX INC 0.4%
Value ($000) $1,511 Shares 72,000 Est. Cost $24.36 Unrealized -11.2%
CTLP CANTALOUPE INC 0.4%
Value ($000) $1,511 Shares 269,789 Est. Cost $8.99 Unrealized -40.9%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $1,467 Shares 20,500 Est. Cost $58.38 Unrealized +21.9%
CNTY CENTURY CASINOS INC 0.4%
Value ($000) $1,440 Shares 200,000 Est. Cost $8.00 Unrealized +16.7%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $1,421 Shares 39,624 Est. Cost $26.17 Unrealized +46.8%
BGC PARTNERS INC 0.4%
Value ($000) $1,400 Shares 415,541 Est. Cost $5.50 Unrealized
TTEC TTEC HLDGS INC 0.4%
Value ($000) $1,358 Shares 20,000 Est. Cost $39.91 Unrealized +75.9%
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $1,348 Shares 64,912 Est. Cost $21.14 Unrealized +2.2%
META META PLATFORMS INC 0.4%
Value ($000) $1,290 Shares 8,000 Est. Cost $167.16 Unrealized +14.6%
CERS CERUS CORP 0.4%
Value ($000) $1,282 Shares 242,290 Est. Cost $4.54 Unrealized +9.9%
MODIVCARE INC 0.4%
Value ($000) $1,268 Shares 15,000 Est. Cost $148.10 Unrealized
MLKN MILLERKNOLL INC 0.3%
Value ($000) $1,196 Shares 45,531 Est. Cost $27.95 Unrealized -4.5%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $1,192 Shares 194,400 Est. Cost $5.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,107 Shares 12,073 Est. Cost $117.12 Unrealized -22.7%
PERFORMANT FINL CORP 0.3%
Value ($000) $1,105 Shares 420,000 Est. Cost $3.58 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value ($000) $982 Shares 15,500 Est. Cost $38.79 Unrealized +54.6%
GCO GENESCO INC 0.3%
Value ($000) $963 Shares 19,300 Est. Cost $21.07 Unrealized +184.4%
PAYSAFE LIMITED 0.3%
Value ($000) $947 Shares 485,892 Est. Cost $11.56 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $921 Shares 28,100 Est. Cost $40.10 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.3%
Value ($000) $910 Shares 13,200 Est. Cost $25.74 Unrealized +232.7%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $902 Shares 61,089 Est. Cost $20.69 Unrealized -24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $866 Shares 16,134 Est. Cost $14.71 Unrealized +316.9%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $851 Shares 12,000 Est. Cost $34.29 Unrealized +87.9%
VCYT VERACYTE INC 0.2%
Value ($000) $836 Shares 42,000 Est. Cost $11.90 Unrealized +69.8%
WIX WIX COM LTD 0.2%
Value ($000) $819 Shares 12,500 Est. Cost $139.93 Unrealized -47.7%
LUNG PULMONX CORP 0.2%
Value ($000) $809 Shares 54,951 Est. Cost $39.35 Unrealized -47.6%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $806 Shares 10,821 Est. Cost $56.66 Unrealized +46.3%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $777 Shares 24,500 Est. Cost $17.89 Unrealized +195.8%
KEX KIRBY CORP 0.2%
Value ($000) $715 Shares 11,745 Est. Cost $62.76 Unrealized +3.7%
COOK TRAEGER INC 0.2%
Value ($000) $710 Shares 167,000 Est. Cost $9.13 Unrealized -38.9%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $695 Shares 10,000 Est. Cost $66.94 Unrealized +2.3%
ROOT INC 0.2%
Value ($000) $559 Shares 470,000 Est. Cost $12.34 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $501 Shares 56,430 Est. Cost $6.68 Unrealized +60.4%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $499 Shares 34,722 Est. Cost $16.59 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $499 Shares 30,000 Est. Cost $11.39 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $496 Shares 15,796 Est. Cost $44.59 Unrealized
QTRX QUANTERIX CORP 0.1%
Value ($000) $453 Shares 28,000 Est. Cost $27.89 Unrealized -26.3%
CMPR CIMPRESS PLC 0.1%
Value ($000) $440 Shares 11,300 Est. Cost $129.96 Unrealized -62.5%
NEO NEOGENOMICS INC 0.1%
Value ($000) $434 Shares 53,300 Est. Cost $21.94 Unrealized -56.5%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $405 Shares 27,900 Est. Cost $20.76 Unrealized -29.7%
KATAPULT HOLDINGS INC 0.1%
Value ($000) $403 Shares 376,734 Est. Cost $8.36 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $337 Shares 65,000 Est. Cost $17.73 Unrealized -67.3%
CRNC CERENCE INC 0.1%
Value ($000) $328 Shares 12,989 Est. Cost $16.42 Unrealized +82.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $280 Shares 8,438 Est. Cost $24.03 Unrealized +76.8%
AVAYA HLDGS CORP 0.1%
Value ($000) $276 Shares 123,064 Est. Cost $20.97 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $158 Shares 3,607 Est. Cost $60.83 Unrealized -18.3%
WAITR HLDGS INC 0.0%
Value ($000) $97 Shares 632,603 Est. Cost $2.78 Unrealized
INVACARE CORP 0.0%
Value ($000) $92 Shares 72,000 Est. Cost $7.52 Unrealized