Formula Growth Ltd Top Holdings and 13F Report (2021)

About Formula Growth Ltd

Investment Activity

Formula Growth Ltd has $246.55 million in total holdings as of September 30, 2021.
Formula Growth Ltd owns shares of 118 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 24.25% of the portfolio was purchased this quarter.
About 30.83% of the portfolio was sold this quarter.
This quarter, Formula Growth Ltd has purchased 115 new stocks and bought additional shares in 17 stocks.
Formula Growth Ltd sold shares of 40 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Latham Group: $7,377,390
Stratasys: $6,167,700
Under Armour: $5,950,000
BILL: $5,736,250
Wayfair: $5,275,693

Largest New Holdings this Quarter

049468101 - Atlassian: $5,199,145 Holding
88339J105 - Trade Desk: $4,979,520 Holding
74967X103 - RH: $3,539,591 Holding
71944F106 - Phreesia: $2,844,087 Holding
42226A107 - HealthEquity: $2,651,100 Holding

Largest Purchases this Quarter

Atlassian: 24,500 shares (about $5.20M)
Trade Desk: 91,000 shares (about $4.98M)
BILL: 79,000 shares (about $3.63M)
RH: 15,100 shares (about $3.54M)
Phreesia: 111,271 shares (about $2.84M)

Largest Sales this Quarter

Calix: 85,000 shares (about $3.01M)
VF: 175,000 shares (about $2.72M)
Tutor Perini: 102,129 shares (about $2.37M)
Ford Motor: 200,748 shares (about $2.01M)
Sleep Number: 280,872 shares (about $1.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SWIM Latham Group	$7,377,390	$358,408 ▼	-4.6%	1,147,339	3.0%	Construction
SSYS Stratasys	$6,167,700	$1,272,700 ▼	-17.1%	630,000	2.5%	Computer and Technology
UA Under Armour	$5,950,000		0.0%	1,000,000	2.4%	Consumer Discretionary
BILL BILL	$5,736,250	$3,625,310 ▲	171.7%	125,000	2.3%	Computer and Technology
W Wayfair	$5,275,693	$641,305 ▲	13.8%	164,711	2.1%	Retail/Wholesale
TEAM Atlassian	$5,199,145	$5,199,145 ▲	New Holding	24,500	2.1%	Computer and Technology
TTD Trade Desk	$4,979,520	$4,979,520 ▲	New Holding	91,000	2.0%	Computer and Technology
PODD Insulet	$4,847,518	$480,314 ▼	-9.0%	18,459	2.0%	Medical
PAGS PagSeguro Digital	$4,745,761	$618,030 ▼	-11.5%	621,987	1.9%	Business Services
DXCM DexCom	$3,984,926	$696,899 ▲	21.2%	58,353	1.6%	Medical
GENI Genius Sports	$3,724,811	$51,161 ▼	-1.4%	372,109	1.5%	Computer and Technology
LIND Lindblad Expeditions	$3,622,484		0.0%	390,775	1.5%	Consumer Discretionary
RH RH	$3,539,591	$3,539,591 ▲	New Holding	15,100	1.4%	Consumer Staples
ARCB ArcBest	$3,504,085	$572,263 ▲	19.5%	49,647	1.4%	Transportation
ATGE Adtalem Global Education	$3,473,791	$48,609 ▼	-1.4%	34,517	1.4%	Consumer Discretionary
ORN Orion Group	$3,424,761	$37,499 ▼	-1.1%	654,830	1.4%	Construction
MU Micron Technology	$3,301,820		0.0%	38,000	1.3%	Computer and Technology
LAW CS Disco	$3,272,000	$204,500 ▲	6.7%	800,000	1.3%	Computer and Technology
WAL Western Alliance Bancorporation	$3,240,152	$998,790 ▼	-23.6%	42,173	1.3%	Finance
U Unity Software	$3,232,350	$293,850 ▼	-8.3%	165,000	1.3%	Computer and Technology
RBA RB Global	$3,190,142	$43,831 ▼	-1.4%	31,806	1.3%	Business Services
SSNC SS&C Technologies	$3,146,993	$167,060 ▼	-5.0%	37,675	1.3%	Computer and Technology
UTI Universal Technical Institute	$3,123,304	$411,548 ▼	-11.6%	121,624	1.3%	Consumer Discretionary
CECO CECO Environmental	$3,112,747	$78,295 ▼	-2.5%	136,524	1.3%	Industrials
CCL Carnival Co. &	$3,081,834	$337,869 ▲	12.3%	157,800	1.2%	Consumer Discretionary
EXFY Expensify	$3,040,000	$152,000 ▲	5.3%	1,000,000	1.2%	Business Services
MMSI Merit Medical Systems	$3,008,612	$422,523 ▼	-12.3%	28,461	1.2%	Medical
ASAN Asana	$2,914,000	$728,500 ▲	33.3%	200,000	1.2%	Computer and Technology
PHR Phreesia	$2,844,087	$2,844,087 ▲	New Holding	111,271	1.2%	Medical
XPO XPO	$2,797,080	$430,320 ▼	-13.3%	26,000	1.1%	Transportation
RDNT RadNet	$2,786,657	$34,953 ▼	-1.2%	56,047	1.1%	Medical
CPRI Capri	$2,769,776	$1,085,150 ▼	-28.1%	140,384	1.1%	Retail/Wholesale
XPOF Xponential Fitness	$2,742,961	$192,989 ▲	7.6%	329,287	1.1%	Consumer Discretionary
CSGP CoStar Group	$2,693,820		0.0%	34,000	1.1%	Computer and Technology
PLMR Palomar	$2,688,002	$1,069,224 ▲	66.1%	19,609	1.1%	Finance
HQY HealthEquity	$2,651,100	$2,651,100 ▲	New Holding	30,000	1.1%	Medical
RYAAY Ryanair	$2,643,380	$211,850 ▼	-7.4%	62,388	1.1%	Transportation
CDNA CareDx	$2,630,710	$1,246,210 ▲	90.0%	148,209	1.1%	Medical
TWLO Twilio	$2,613,022	$195,820 ▲	8.1%	26,688	1.1%	Computer and Technology
UTHR United Therapeutics	$2,584,227	$2,584,227 ▲	New Holding	8,383	1.0%	Medical
CALX Calix	$2,480,800	$3,012,400 ▼	-54.8%	70,000	1.0%	Computer and Technology
ALHC Alignment Healthcare	$2,420,600	$2,420,600 ▲	New Holding	130,000	1.0%	Medical
HCA HCA Healthcare	$2,418,850	$345,550 ▼	-12.5%	7,000	1.0%	Medical
TNDM Tandem Diabetes Care	$2,374,786	$38,703 ▼	-1.6%	123,945	1.0%	Medical
UBER Uber Technologies	$2,367,950	$291,440 ▼	-11.0%	32,500	1.0%	Computer and Technology
NTRA Natera	$2,366,072	$38,746 ▼	-1.6%	16,732	1.0%	Medical
SAH Sonic Automotive	$2,323,968	$569,600 ▼	-19.7%	40,800	0.9%	Retail/Wholesale
LKQ LKQ	$2,309,922		0.0%	54,300	0.9%	Auto/Tires/Trucks
ARDENT HEALTH PARTNERS INC	$2,245,636	$36,864 ▼	-1.6%	163,319	0.9%	COM
AEYE AudioEye	$2,220,000	$777,000 ▲	53.8%	200,000	0.9%	Computer and Technology
LLY Eli Lilly and Company	$2,199,398	$2,199,398 ▲	New Holding	2,663	0.9%	Medical
AX Axos Financial	$2,169,420		0.0%	33,624	0.9%	Finance
VCTR Victory Capital	$2,152,764	$2,152,764 ▲	New Holding	37,200	0.9%	Finance
GPN Global Payments	$2,137,594	$2,137,594 ▲	New Holding	21,830	0.9%	Business Services
PANW Palo Alto Networks	$2,072,593		0.0%	12,146	0.8%	Computer and Technology
BBW Build-A-Bear Workshop	$2,051,672	$1,375,290 ▼	-40.1%	55,197	0.8%	Retail/Wholesale
CWST Casella Waste Systems	$2,013,090	$446,040 ▼	-18.1%	18,053	0.8%	Business Services
AR Antero Resources	$1,779,360	$1,779,360 ▲	New Holding	44,000	0.7%	Energy
TDOC Teladoc Health	$1,746,050	$1,746,050 ▲	New Holding	219,353	0.7%	Medical
LIBERTY GLOBAL LTD	$1,708,143		0.0%	142,702	0.7%	COM CL C
HEAR Turtle Beach	$1,679,151	$1,679,151 ▲	New Holding	117,670	0.7%	Computer and Technology
HOMB Home Bancshares, Inc. (Conway, AR)	$1,608,902		0.0%	56,912	0.7%	Finance
WIX Wix.com	$1,586,420		0.0%	9,710	0.6%	Computer and Technology
VFC VF	$1,576,956	$2,716,000 ▼	-63.3%	101,608	0.6%	Consumer Discretionary
FN Fabrinet	$1,560,329	$98,755 ▼	-6.0%	7,900	0.6%	Computer and Technology
CPA Copa	$1,433,130		0.0%	15,500	0.6%	Transportation
PROF Profound Medical	$1,431,866	$23,135 ▼	-1.6%	246,025	0.6%	Medical
DLB Dolby Laboratories	$1,405,425	$80,310 ▼	-5.4%	17,500	0.6%	Consumer Discretionary
ARES Ares Management	$1,392,795	$1,392,795 ▲	New Holding	9,500	0.6%	Finance
EEFT Euronet Worldwide	$1,389,050		0.0%	13,000	0.6%	Finance
KRUS Kura Sushi USA	$1,385,626	$691,200 ▼	-33.3%	27,063	0.6%	Retail/Wholesale
SUNRISE COMMUNICATIONS AG	$1,378,197		0.0%	28,540	0.6%	ADS CL A
ALL Allstate	$1,366,248	$683,331 ▲	100.1%	6,598	0.6%	Finance
PFMT Performant Financial	$1,339,400		0.0%	452,500	0.5%	Business Services
GXO GXO Logistics	$1,328,720	$156,320 ▼	-10.5%	34,000	0.5%	Transportation
SNBR Sleep Number	$1,295,478	$1,780,729 ▼	-57.9%	204,334	0.5%	Consumer Discretionary
WEX WEX	$1,287,564		0.0%	8,200	0.5%	Business Services
PACK Ranpak	$1,271,673	$76,720 ▲	6.4%	234,626	0.5%	Industrials
FCFS FirstCash	$1,203,200		0.0%	10,000	0.5%	Business Services
KEX Kirby	$1,186,362		0.0%	11,745	0.5%	Transportation
PRDO Perdoceo Education	$1,161,428	$577,655 ▼	-33.2%	46,125	0.5%	Consumer Discretionary
VCEL Vericel	$1,152,267	$44,620 ▼	-3.7%	25,824	0.5%	Medical
TTEK Tetra Tech	$1,142,213		0.0%	39,050	0.5%	Industrials
NVEE NV5 Global	$1,136,930		0.0%	59,000	0.5%	Business Services
GO Grocery Outlet	$1,118,400	$1,118,400 ▲	New Holding	80,000	0.5%	Consumer Staples
HIMX Himax Technologies	$1,117,200	$1,117,200 ▲	New Holding	152,000	0.5%	Computer and Technology
DENN Denny's	$1,082,650	$1,082,650 ▲	New Holding	295,000	0.4%	Retail/Wholesale
CTLP Cantaloupe	$1,063,198		0.0%	135,095	0.4%	Business Services
JBHT J.B. Hunt Transport Services	$1,035,650		0.0%	7,000	0.4%	Transportation
F Ford Motor	$978,908	$2,013,503 ▼	-67.3%	97,598	0.4%	Auto/Tires/Trucks
CWH Camping World	$969,600	$969,600 ▲	New Holding	60,000	0.4%	Consumer Discretionary
APPS Digital Turbine	$950,250	$950,250 ▲	New Holding	350,000	0.4%	Computer and Technology
AEM Agnico Eagle Mines	$932,326	$932,326 ▲	New Holding	8,600	0.4%	Basic Materials
BLACKSKY TECHNOLOGY INC	$931,403	$1,588,577 ▼	-63.0%	120,492	0.4%	CL A NEW
REDDIT INC	$891,650	$157,350 ▲	21.4%	8,500	0.4%	CL A
LEA Lear	$888,817		0.0%	10,075	0.4%	Auto/Tires/Trucks
RXO RXO	$859,500		0.0%	45,000	0.3%	Transportation
NRDS NerdWallet	$844,347	$210,847 ▲	33.3%	93,298	0.3%	Finance
ANF Abercrombie & Fitch	$840,070	$840,070 ▲	New Holding	11,000	0.3%	Retail/Wholesale
VCYT Veracyte	$800,550		0.0%	27,000	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Formula Growth Ltd Top Holdings and 13F Report (2021)

About Formula Growth Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Formula Growth Ltd Top Holdings and 13F Report (2021)

About Formula Growth Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFormula Growth Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools