Formula Growth Ltd Top Holdings and 13F Report (2021) About Formula Growth LtdInvestment ActivityFormula Growth Ltd has $264.69 million in total holdings as of September 30, 2021.Formula Growth Ltd owns shares of 119 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 17.82% of the portfolio was purchased this quarter.About 22.63% of the portfolio was sold this quarter.This quarter, Formula Growth Ltd has purchased 118 new stocks and bought additional shares in 19 stocks.Formula Growth Ltd sold shares of 54 stocks and completely divested from 22 stocks this quarter.Largest Holdings Latham Group $8,409,051Stratasys $7,455,500Under Armour $6,490,000James Hardie Industries $5,919,565Atlassian $5,889,610 Largest New Holdings this Quarter 47030M106 - James Hardie Industries $5,919,565 Holding516544103 - Lantheus $2,134,008 HoldingM8740S227 - TAT Technologies $2,132,089 Holding256677105 - Dollar General $1,841,518 Holding876030107 - Tapestry $1,819,248 Holding Largest Purchases this Quarter James Hardie Industries 220,140 shares (about $5.92M)Tutor Perini 48,498 shares (about $2.27M)Lantheus 26,069 shares (about $2.13M)TAT Technologies 69,813 shares (about $2.13M)Dollar General 16,100 shares (about $1.84M) Largest Sales this Quarter Wayfair 134,928 shares (about $6.90M)Calix 60,000 shares (about $3.19M)PagSeguro Digital 328,167 shares (about $3.16M)Orion Group 315,947 shares (about $2.87M)Palomar 18,355 shares (about $2.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFormula Growth Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSWIMLatham Group$8,409,051$1,089,028 ▲14.9%1,318,0333.2%ConstructionSSYSStratasys$7,455,500$229,400 ▲3.2%650,0002.8%IndustrialsUAUnder Armour$6,490,0000.0%1,000,0002.5%Consumer DiscretionaryJHXJames Hardie Industries$5,919,565$5,919,565 ▲New Holding220,1402.2%ConstructionTEAMAtlassian$5,889,610$913,905 ▲18.4%29,0002.2%Computer and TechnologyPODDInsulet$5,481,498$317,950 ▼-5.5%17,4472.1%MedicalUUnity Software$5,082,000$1,089,000 ▲27.3%210,0001.9%Computer and TechnologyBILLBILL$4,959,072$823,428 ▼-14.2%107,2001.9%Computer and TechnologyLINDLindblad Expeditions$4,862,924$302,580 ▲6.6%416,7031.8%Consumer DiscretionaryARCBArcBest$4,784,862$961,547 ▲25.1%62,1331.8%TransportationMUMicron Technology$4,683,5000.0%38,0001.8%Computer and TechnologyTTDTrade Desk$4,463,380$2,087,710 ▼-31.9%62,0001.7%Computer and TechnologyDXCMDexCom$4,149,156$944,478 ▼-18.5%47,5331.6%MedicalGENIGenius Sports$3,803,488$66,446 ▼-1.7%365,7201.4%Computer and TechnologyCDNACareDx$3,757,405$861,401 ▲29.7%192,2931.4%MedicalRHRH$3,704,596$850,545 ▲29.8%19,6001.4%Consumer StaplesLAWCS Disco$3,627,100$131,100 ▲3.8%830,0001.4%Computer and TechnologyTPCTutor Perini$3,621,193$2,268,736 ▲167.7%77,4091.4%ConstructionRYAAYRyanair$3,597,9160.0%62,3881.4%TransportationCCLCarnival$3,439,723$997,613 ▼-22.5%122,3231.3%Consumer DiscretionaryATGEAdtalem Global Education$3,377,957$1,013,642 ▼-23.1%26,5501.3%Consumer DiscretionaryRBARB Global$3,319,393$58,086 ▼-1.7%31,2591.3%Business ServicesBBWBuild-A-Bear Workshop$3,273,854$427,896 ▲15.0%63,4961.2%Retail/WholesalePHRPhreesia$3,117,338$49,435 ▼-1.6%109,5341.2%MedicalHQYHealthEquity$3,089,372$53,428 ▼-1.7%29,4901.2%MedicalORNOrion Group$3,073,669$2,865,639 ▼-48.2%338,8831.2%ConstructionAEYEAudioeye$3,029,000$699,000 ▲30.0%260,0001.1%Computer and TechnologyRDNTRadNet$3,026,986$162,649 ▼-5.1%53,1891.1%MedicalCPRICapri$3,003,265$518,468 ▲20.9%169,6761.1%Retail/WholesaleEXFYExpensify$2,978,500$388,500 ▲15.0%1,150,0001.1%Business ServicesXPOXPO$2,904,670$378,870 ▼-11.5%23,0001.1%TransportationCECOCECO Environmental$2,893,027$971,967 ▼-25.1%102,1911.1%IndustrialsSSNCSS&C Technologies$2,875,230$244,260 ▼-7.8%34,7251.1%Computer and TechnologySAHSonic Automotive$2,861,494$399,650 ▼-12.3%35,8001.1%Retail/WholesalePAGSPagSeguro Digital$2,832,425$3,163,530 ▼-52.8%293,8201.1%Business ServicesUBERUber Technologies$2,752,350$279,900 ▼-9.2%29,5001.0%Computer and TechnologyCSGPCoStar Group$2,733,6000.0%34,0001.0%Computer and TechnologyASANAsana$2,700,0000.0%200,0001.0%Computer and TechnologyMMSIMerit Medical Systems$2,615,664$44,870 ▼-1.7%27,9811.0%MedicalALHCAlignment Healthcare$2,536,912$716,912 ▲39.4%181,2081.0%MedicalUTIUniversal Technical Institute$2,416,425$1,705,413 ▼-41.4%71,3020.9%Consumer DiscretionaryNTRANatera$2,414,153$412,552 ▼-14.6%14,2900.9%MedicalUTHRUnited Therapeutics$2,366,902$41,953 ▼-1.7%8,2370.9%MedicalAXAxos Financial$2,328,649$228,120 ▼-8.9%30,6240.9%FinanceFNFabrinet$2,327,9720.0%7,9000.9%Computer and TechnologyKRUSKura Sushi USA$2,299,799$29,784 ▼-1.3%26,7170.9%Retail/WholesaleHCAHCA Healthcare$2,298,600$383,100 ▼-14.3%6,0000.9%MedicalTNDMTandem Diabetes Care$2,275,869$34,465 ▼-1.5%122,0960.9%MedicalIEIvanhoe Electric$2,248,761$1,467,290 ▲187.8%247,9340.8%Business ServicesPANWPalo Alto Networks$2,239,989$245,568 ▼-9.9%10,9460.8%Computer and TechnologyARDENT HEALTH INC$2,185,450$45,488 ▼-2.0%159,9890.8%COMLNTHLantheus$2,134,008$2,134,008 ▲New Holding26,0690.8%MedicalTATTTAT Technologies$2,132,089$2,132,089 ▲New Holding69,8130.8%AerospaceVCTRVictory Capital$2,096,144$272,380 ▼-11.5%32,9220.8%FinanceBLACKSKY TECHNOLOGY INC$2,026,657$453,069 ▼-18.3%98,4770.8%CL A NEWCWSTCasella Waste Systems$1,967,575$115,380 ▼-5.5%17,0530.7%Business ServicesWALWestern Alliance Bancorporation$1,892,107$1,396,544 ▼-42.5%24,2640.7%FinanceDGDollar General$1,841,518$1,841,518 ▲New Holding16,1000.7%Retail/WholesaleTPRTapestry$1,819,248$1,819,248 ▲New Holding20,7180.7%Retail/WholesalePFMTPerformant Financial$1,810,0000.0%452,5000.7%Business ServicesABAllianceBernstein$1,759,365$1,759,365 ▲New Holding43,0900.7%FinanceTWLOTwilio$1,741,040$1,577,880 ▼-47.5%14,0000.7%Computer and TechnologyFOURShift4 Payments$1,717,180$1,717,180 ▲New Holding17,3260.6%Business ServicesCPACopa$1,704,5350.0%15,5000.6%TransportationGXOGXO Logistics$1,655,8000.0%34,0000.6%TransportationHEARTurtle Beach$1,613,546$13,830 ▼-0.8%116,6700.6%Computer and TechnologyDNNDenison Mine$1,581,080$1,581,080 ▲New Holding868,7250.6%Basic MaterialsPROPROS$1,566,000$1,566,000 ▲New Holding100,0000.6%Computer and TechnologyLKQLKQ$1,565,523$444,120 ▼-22.1%42,3000.6%Auto/Tires/TrucksSNBRSleep Number$1,540,768$160,492 ▲11.6%228,0930.6%Consumer DiscretionaryCWANClearwater Analytics$1,535,100$1,535,100 ▲New Holding70,0000.6%Computer and TechnologyWWayfair$1,523,103$6,900,220 ▼-81.9%29,7830.6%Retail/WholesaleUNHUnitedHealth Group$1,505,879$1,505,879 ▲New Holding4,8270.6%MedicalHOMBHome BancShares$1,477,416$142,300 ▼-8.8%51,9120.6%FinanceLIBERTY GLOBAL LTD$1,471,2580.0%142,7020.6%COM CL CARESAres Management$1,446,740$198,660 ▼-12.1%8,3530.5%FinancePROFProfound Medical$1,421,416$30,131 ▼-2.1%240,9180.5%MedicalGPNGlobal Payments$1,417,829$329,445 ▼-18.9%17,7140.5%Business ServicesTTEKTetra Tech$1,404,2380.0%39,0500.5%IndustrialsNVEENV5 Global$1,362,3100.0%59,0000.5%Business ServicesFCFSFirstCash$1,351,4000.0%10,0000.5%Business ServicesCCJCameco$1,344,973$1,344,973 ▲New Holding18,1190.5%Basic MaterialsKEXKirby$1,332,0000.0%11,7450.5%TransportationHIMXHimax Technologies$1,331,400$25,960 ▼-1.9%149,0930.5%Computer and TechnologyEEFTEuronet Worldwide$1,317,9400.0%13,0000.5%FinanceSUNRISE COMMUNICATIONS AG$1,274,637$339,300 ▼-21.0%22,5400.5%ADS CL AWIXWix.com$1,228,065$310,582 ▼-20.2%7,7500.5%Computer and TechnologyVSTVistra$1,205,498$1,205,498 ▲New Holding6,2200.5%UtilitiesWEXWEX$1,204,4980.0%8,2000.5%Business ServicesLULUlululemon athletica$1,187,900$1,187,900 ▲New Holding5,0000.4%Consumer DiscretionaryDLBDolby Laboratories$1,180,734$118,816 ▼-9.1%15,9000.4%Consumer DiscretionaryDENNDenny's$1,180,329$29,172 ▼-2.4%287,8850.4%Retail/WholesalePDPagerDuty$1,146,000$1,146,000 ▲New Holding75,0000.4%Computer and TechnologyPACKRanpak$1,145,731$308,116 ▲36.8%320,9330.4%IndustrialsVCELVericel$1,098,8110.0%25,8240.4%MedicalGOGrocery Outlet$1,083,720$90,120 ▲9.1%87,2560.4%Consumer StaplesJBHTJ.B. Hunt Transport Services$1,005,2000.0%7,0000.4%TransportationXPOFXponential Fitness$963,162$1,503,199 ▼-60.9%128,5930.4%Consumer DiscretionaryLEVILevi Strauss & Co.$874,300$874,300 ▲New Holding47,2850.3%Retail/WholesaleVFCV.F.$816,778$377,116 ▼-31.6%69,5130.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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