Formula Growth Ltd Top Holdings and 13F Report (2021) About Formula Growth LtdInvestment ActivityFormula Growth Ltd has $221.58 million in total holdings as of September 30, 2021.Formula Growth Ltd owns shares of 137 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 23.27% of the portfolio was purchased this quarter.About 30.29% of the portfolio was sold this quarter.This quarter, Formula Growth Ltd has purchased 125 new stocks and bought additional shares in 19 stocks.Formula Growth Ltd sold shares of 45 stocks and completely divested from 23 stocks this quarter.Largest Holdings Micron Technology $7,094,640Latham Group $6,739,790Stratasys $6,248,000Fox Factory $4,595,731JAMES HARDIE INDS PLC $4,485,750 Largest New Holdings this Quarter 607828100 - Modine Manufacturing $3,185,637 Holding49845K101 - KLAVIYO INC $2,919,000 Holding29445S100 - EQUIPMENTSHARE COM INC $2,789,672 Holding34631F102 - FORGENT POWER SOLUTIONS INC $2,425,078 Holding60937P106 - MongoDB $2,202,930 Holding Largest Purchases this Quarter Modine Manufacturing 14,700 shares (about $3.19M)KLAVIYO INC 150,000 shares (about $2.92M)EQUIPMENTSHARE COM INC 136,950 shares (about $2.79M)FORGENT POWER SOLUTIONS INC 82,852 shares (about $2.43M)Fox Factory 140,000 shares (about $2.30M) Largest Sales this Quarter Lindblad Expeditions 348,000 shares (about $6.02M)Micron Technology 11,000 shares (about $3.72M)ArcBest 32,000 shares (about $3.15M)Laureate Education 50,121 shares (about $1.75M)Orla Mining 108,000 shares (about $1.74M) 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 PortfolioSectorMUMicron Technology$7,094,640$3,716,240 â–¼-34.4%21,0003.2%Computer and TechnologySWIMLatham Group$6,739,790$268,500 â–²4.1%1,255,0823.0%ConstructionSSYSStratasys$6,248,000$1,093,400 â–²21.2%800,0002.8%IndustrialsFOXFFox Factory$4,595,731$2,304,400 â–²100.6%279,2062.1%Auto/Tires/TrucksJAMES HARDIE INDS PLC$4,485,750$1,325,800 â–¼-22.8%236,8402.0%ORD SHSXPOXPO$4,474,6500.0%23,0002.0%TransportationALHCAlignment Healthcare$4,214,845$5,286 â–¼-0.1%239,2081.9%MedicalCOMPCompass$4,146,963$1,023,400 â–²32.8%567,3001.9%Computer and TechnologyNOKNokia$3,819,000$1,608,000 â–²72.7%475,0001.7%Computer and TechnologyCECOCECO Environmental$3,714,456$499,042 â–¼-11.8%62,3441.7%IndustrialsRYAAYRyanair$3,606,0260.0%62,3881.6%TransportationFNFabrinet$3,337,7280.0%6,4001.5%Computer and TechnologyORNOrion Group$3,244,886$39,240 â–¼-1.2%297,6961.5%ConstructionMODModine Manufacturing$3,185,637$3,185,637 â–²New Holding14,7001.4%Auto/Tires/TrucksUTHRUnited Therapeutics$3,176,001$152,989 â–¼-4.6%5,3561.4%MedicalLULUlululemon athletica$3,062,000$2,143,400 â–²233.3%20,0001.4%Consumer DiscretionaryLAWCS Disco$3,056,000$191,000 â–²6.7%800,0001.4%Computer and TechnologyBRIGHTSPRING HEALTH SVCS INC$2,968,980$860,168 â–¼-22.5%69,6781.3%COMKLAVIYO INC$2,919,000$2,919,000 â–²New Holding150,0001.3%COM SER AATGEAdtalem Global Education$2,916,286$4,034 â–¼-0.1%25,3041.3%Consumer DiscretionaryHQYHealthEquity$2,887,511$405,147 â–¼-12.3%34,5521.3%MedicalBILLBILL$2,872,500$766,000 â–¼-21.1%75,0001.3%Computer and TechnologyUUnity Software$2,852,200$1,097,000 â–²62.5%130,0001.3%Computer and TechnologyEQUIPMENTSHARE COM INC$2,789,672$2,789,672 â–²New Holding136,9501.3%COM CL ARBARB Global$2,655,812$244,897 â–¼-8.4%27,7081.2%Business ServicesAXAxos Financial$2,605,7960.0%30,6241.2%FinancePODDInsulet$2,524,165$1,259 â–¼0.0%12,0291.1%MedicalPACKRanpak$2,479,461$1,053,150 â–¼-29.8%694,5271.1%IndustrialsSAHSonic Automotive$2,454,8060.0%35,8001.1%Retail/WholesaleFORGENT POWER SOLUTIONS INC$2,425,078$2,425,078 â–²New Holding82,8521.1%COM SHS CL AHCAHCA Healthcare$2,366,2000.0%5,0001.1%MedicalSSNCSS&C Technologies$2,346,3680.0%34,7251.1%Computer and TechnologyUAUnder Armour$2,316,000$1,158,000 â–¼-33.3%400,0001.0%Consumer DiscretionaryAIRAAR$2,295,814$325,534 â–²16.5%20,9741.0%AerospaceNXTNextpower$2,242,592$4,460 â–¼-0.2%18,6031.0%EnergyTPCTutor Perini$2,235,577$2,933 â–¼-0.1%28,9621.0%ConstructionMDBMongoDB$2,202,930$2,202,930 â–²New Holding9,0001.0%Computer and TechnologyARLOArlo Technologies$1,992,200$569,200 â–²40.0%140,0000.9%Computer and TechnologyUBERUber Technologies$1,906,1450.0%26,5000.9%Computer and TechnologyFCFSFirstCash$1,880,0000.0%10,0000.8%Business ServicesCALXCalix$1,861,620$1,371,720 â–²280.0%38,0000.8%Computer and TechnologyNAVAN INC$1,853,600$1,191,600 â–²180.0%140,0000.8%CL AARCBArcBest$1,852,906$3,147,521 â–¼-62.9%18,8380.8%TransportationLAURLaureate Education$1,852,687$1,746,216 â–¼-48.5%53,1770.8%Consumer DiscretionaryRHRH$1,817,660$279,640 â–¼-13.3%13,0000.8%Consumer StaplesNSPInsperity$1,803,568$540,800 â–²42.8%66,7000.8%Business ServicesMECMayville Engineering$1,795,000$1,077,000 â–²150.0%100,0000.8%ConstructionGXOGXO Logistics$1,762,9000.0%34,0000.8%TransportationCPACopa$1,760,9550.0%15,5000.8%TransportationPANWPalo Alto Networks$1,754,8630.0%10,9460.8%Computer and TechnologyLIBERTY GLOBAL LTD$1,673,8940.0%142,7020.8%COM CL CPROFProfound Medical$1,562,574$247,666 â–²18.8%241,1380.7%MedicalKEXKirby$1,560,6760.0%11,7450.7%TransportationPSNParsons$1,489,675$677,125 â–²83.3%27,5000.7%Business ServicesJBHTJ.B. Hunt Transport Services$1,483,3000.0%7,0000.7%TransportationINSMInsmed$1,471,680$1,471,680 â–²New Holding9,0000.7%MedicalGDYNGrid Dynamics$1,441,764$429,717 â–¼-23.0%252,9410.7%Computer and TechnologyHOMBHome BancShares$1,397,9900.0%51,9120.6%FinanceCSGPCoStar Group$1,371,5600.0%34,0000.6%Computer and TechnologyCDNACareDx$1,362,378$385,218 â–¼-22.0%78,4780.6%MedicalTNDMTandem Diabetes Care$1,357,773$1,744 â–¼-0.1%70,8280.6%MedicalCWSTCasella Waste Systems$1,352,9850.0%17,0530.6%Business ServicesTWLOTwilio$1,344,7640.0%10,6880.6%Computer and TechnologyBBWBuild-A-Bear Workshop$1,316,068$329,560 â–¼-20.0%35,1420.6%Retail/WholesaleWDAYWorkday$1,299,200$1,299,200 â–²New Holding10,0000.6%Computer and TechnologyAEYEAudioeye$1,274,000$445,900 â–¼-25.9%200,0000.6%Computer and TechnologyABNBAirbnb$1,262,800$631,400 â–²100.0%10,0000.6%Consumer DiscretionaryWEXWEX$1,254,9280.0%8,2000.6%Business ServicesTATTTAT Technologies$1,251,4450.0%30,8010.6%AerospaceLKQLKQ$1,242,3510.0%42,3000.6%Auto/Tires/TrucksTEAMAtlassian$1,228,500$887,250 â–¼-41.9%18,0000.6%Computer and TechnologyGENIGenius Sports$1,224,253$1,617 â–¼-0.1%276,3550.6%Computer and TechnologyLNTHLantheus$1,213,600$1,213,600 â–²New Holding16,0000.5%MedicalFSLRFirst Solar$1,202,102$612,689 â–¼-33.8%6,0940.5%EnergyORLAOrla Mining$1,193,620$1,742,040 â–¼-59.3%74,0000.5%Basic MaterialsTTEKTetra Tech$1,176,1860.0%39,0500.5%IndustrialsCSTLCastle Biosciences$1,129,300$1,129,300 â–²New Holding46,0000.5%MedicalROADConstruction Partners$1,111,200$1,111,200 â–²New Holding10,0000.5%ConstructionBRBRBellRing Brands$1,045,850$1,045,850 â–²New Holding65,0000.5%Consumer StaplesONONON$1,020,600$1,020,600 â–²New Holding30,0000.5%Retail/WholesaleEHCEncompass Health$1,006,282$486,649 â–¼-32.6%10,4030.5%MedicalLINDLindblad Expeditions$961,724$6,020,398 â–¼-86.2%55,5910.4%Consumer DiscretionaryRDNTRadNet$959,9670.0%17,1760.4%MedicalDLBDolby Laboratories$954,9540.0%15,9000.4%Consumer DiscretionaryAPOApollo Global Management$947,070$947,070 â–²New Holding8,5000.4%FinanceWCCWESCO International$902,946$410,430 â–¼-31.3%3,3000.4%Computer and TechnologyVERADERMICS INC$884,100$884,100 â–²New Holding14,0000.4%COMMON STOCKVCTRVictory Capital$879,134$1,168,228 â–¼-57.1%13,4260.4%FinanceDXCMDexCom$870,157$11,932 â–¼-1.4%13,8560.4%MedicalVCYTVeracyte$869,6700.0%27,0000.4%MedicalEEFTEuronet Worldwide$862,8100.0%13,0000.4%FinanceGPNGlobal Payments$858,681$1,211,400 â–¼-58.5%12,7590.4%Business ServicesRNGRingCentral$855,3700.0%23,0000.4%Computer and TechnologyAGYSAgilysys$853,680$853,680 â–²New Holding12,0000.4%Computer and TechnologyVCELVericel$830,7580.0%25,8240.4%MedicalCMPRCimpress$824,9000.0%11,3000.4%Consumer DiscretionaryEYENational Vision$810,670$810,670 â–²New Holding31,3000.4%Consumer StaplesICLRIcon$774,620$774,620 â–²New Holding7,0000.3%MedicalEXFYExpensify$774,211$8,699 â–¼-1.1%890,0000.3%Business ServicesHUBSHubSpot$732,300$732,300 â–²New Holding3,0000.3%Computer and TechnologyShowing largest 100 holdings. 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