Formula Growth Ltd Top Holdings and 13F Report (2021) About Formula Growth LtdInvestment ActivityFormula Growth Ltd has $284.33 million in total holdings as of September 30, 2021.Formula Growth Ltd owns shares of 145 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 19.35% of the portfolio was purchased this quarter.About 17.83% of the portfolio was sold this quarter.This quarter, Formula Growth Ltd has purchased 137 new stocks and bought additional shares in 28 stocks.Formula Growth Ltd sold shares of 43 stocks and completely divested from 24 stocks this quarter.Largest Holdings Micron Technology $13,851,480Latham Group $8,896,781Stratasys $7,361,600Compass $6,008,409Alignment Healthcare $5,270,272 Largest New Holdings this Quarter 40131M109 - Guardant Health $2,895,579 Holding90385V107 - Ultra Clean $1,696,821 Holding300426103 - EVERUS CONSTR GROUP $1,651,368 Holding68236X100 - Oncology Institute $1,629,000 Holding53228F101 - LifeStance Health Group $1,552,950 Holding Largest Purchases this Quarter Guardant Health 19,300 shares (about $2.90M)Calix 77,000 shares (about $2.87M)KLAVIYO INC 150,000 shares (about $2.27M)Icon 11,692 shares (about $2.03M)Ultra Clean 11,900 shares (about $1.70M) Largest Sales this Quarter Micron Technology 9,000 shares (about $10.39M)Nokia 275,000 shares (about $3.65M)FORGENT POWER SOLUTIONS INC 52,517 shares (about $2.93M)BRIGHTSPRING HEALTH SVCS INC 19,334 shares (about $1.35M)Ranpak 172,472 shares (about $1.26M) 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$13,851,480$10,388,610 â–¼-42.9%12,0004.9%TechnologySWIMLatham Group$8,896,781$776,400 â–²9.6%1,375,0823.1%Consumer DiscretionarySSYSStratasys$7,361,600$513,600 â–²7.5%860,0002.6%IndustrialsCOMPCompass$6,008,409$986,400 â–¼-14.1%487,3002.1%Real EstateALHCAlignment Healthcare$5,270,272$425,270 â–¼-7.5%221,3471.9%HealthcareCECOCECO Environmental$5,005,128$651,967 â–¼-11.5%55,1591.8%IndustrialsJAMES HARDIE INDS PLC$4,968,048$1,232,424 â–¼-19.9%189,7651.7%ORD SHSXPOXPO$4,721,6700.0%23,0001.7%IndustrialsKLAVIYO INC$4,530,000$2,265,000 â–²100.0%300,0001.6%COM SER AORNOrion Group$4,316,567$690,680 â–¼-13.8%256,6331.5%IndustrialsCALXCalix$4,291,800$2,873,640 â–²202.6%115,0001.5%TechnologyEQUIPMENTSHARE COM INC$4,217,522$1,525,085 â–²56.6%214,5231.5%COM CL AFOXFFox Factory$4,108,180$622,966 â–¼-13.2%242,4421.4%Consumer DiscretionaryRYAAYRyanair$4,039,6230.0%62,3881.4%IndustrialsUUnity Software$4,001,200$285,800 â–²7.7%140,0001.4%TechnologyPACKRanpak$3,816,222$1,260,770 â–¼-24.8%522,0551.3%MaterialsPANWPalo Alto Networks$3,732,8050.0%10,9461.3%TechnologyMODModine Manufacturing$3,615,451$309,743 â–¼-7.9%13,5401.3%IndustrialsBRIGHTSPRING HEALTH SVCS INC$3,510,991$1,348,353 â–¼-27.7%50,3441.2%COMICLRIcon$3,246,987$2,031,017 â–²167.0%18,6921.1%HealthcareRBARB Global$3,214,486$12,111 â–¼-0.4%27,6041.1%IndustrialsLINDLindblad Expeditions$3,148,506$1,578,616 â–²100.6%111,4911.1%Consumer DiscretionaryATGEAdtalem Global Education$3,140,933$13,463 â–¼-0.4%25,1961.1%Consumer DiscretionaryUAUnder Armour$3,110,000$622,000 â–²25.0%500,0001.1%Consumer DiscretionaryHQYHealthEquity$3,108,543$12,193 â–¼-0.4%34,4171.1%HealthcareSAHSonic Automotive$3,035,4820.0%35,8001.1%Consumer DiscretionaryLAWCS Disco$3,024,0000.0%800,0001.1%TechnologyFNFabrinet$3,018,370$578,942 â–¼-16.1%5,3701.1%TechnologyAIRAAR$2,985,808$12,006 â–¼-0.4%20,8901.1%IndustrialsAXAxos Financial$2,982,4710.0%30,6241.0%FinanceGHGuardant Health$2,895,579$2,895,579 â–²New Holding19,3001.0%HealthcareUTHRUnited Therapeutics$2,890,121$11,920 â–¼-0.4%5,3341.0%HealthcareLULUlululemon athletica$2,854,500$570,900 â–²25.0%25,0001.0%Consumer DiscretionaryMECMayville Engineering$2,809,500$936,500 â–¼-25.0%75,0001.0%IndustrialsLNTHLantheus$2,788,033$1,012,993 â–²57.1%25,1311.0%HealthcareBILLBILL$2,712,0000.0%75,0001.0%TechnologyNOKNokia$2,656,000$3,652,000 â–¼-57.9%200,0000.9%TechnologyEVHEvolent Health$2,628,700$1,463,400 â–²125.6%485,0000.9%HealthcareCPACopa$2,411,3350.0%15,5000.8%IndustrialsNSPInsperity$2,342,277$413,100 â–¼-15.0%56,7000.8%IndustrialsRHRH$2,306,220$164,730 â–²7.7%14,0000.8%Consumer DiscretionaryAGYSAgilysys$2,299,000$1,045,000 â–²83.3%22,0000.8%TechnologyCDNACareDx$2,223,741$12,882 â–¼-0.6%78,0260.8%HealthcareFCFSFirstCash$2,163,2000.0%10,0000.8%FinanceSSNCSS&C Technologies$2,154,6860.0%34,7250.8%IndustrialsTPCTutor Perini$2,039,900$363,077 â–¼-15.1%24,5860.7%IndustrialsJBHTJ.B. Hunt Transport Services$2,026,0100.0%7,0000.7%IndustrialsMDBMongoDB$2,015,400$1,007,700 â–¼-33.3%6,0000.7%TechnologyHCAHCA Healthcare$1,949,4500.0%5,0000.7%HealthcareGPNGlobal Payments$1,941,633$1,015,840 â–²109.7%26,7590.7%FinanceLAURLaureate Education$1,924,125$7,264 â–¼-0.4%52,9770.7%Consumer DiscretionaryBBWBuild-A-Bear Workshop$1,917,472$841,775 â–²78.3%62,6420.7%Consumer DiscretionaryUBERUber Technologies$1,912,2400.0%26,5000.7%IndustrialsARLOArlo Technologies$1,887,2000.0%140,0000.7%TechnologyTWLOTwilio$1,856,970$348,285 â–¼-15.8%9,0000.7%TechnologyNXTNextpower$1,844,406$371,955 â–¼-16.8%15,4810.6%IndustrialsPODDInsulet$1,825,630$5,786 â–¼-0.3%11,9910.6%HealthcareGXOGXO Logistics$1,723,8000.0%34,0000.6%IndustrialsABNBAirbnb$1,717,200$286,200 â–²20.0%12,0000.6%Consumer DiscretionaryVERADERMICS INC$1,711,694$9,466 â–¼-0.6%13,9230.6%COMMON STOCKUCTTUltra Clean$1,696,821$1,696,821 â–²New Holding11,9000.6%TechnologyFORGENT POWER SOLUTIONS INC$1,694,513$2,933,599 â–¼-63.4%30,3350.6%COM SHS CL AGENIGenius Sports$1,667,633$7,078 â–¼-0.4%275,1870.6%Consumer DiscretionaryCWSTCasella Waste Systems$1,653,6290.0%17,0530.6%IndustrialsEVERUS CONSTR GROUP$1,651,368$1,651,368 â–²New Holding9,9510.6%COMTURTLE BEACH CORP$1,636,254$950,570 â–²138.6%131,4260.6%COM NEWAPOApollo Global Management$1,632,678$627,043 â–²62.4%13,8000.6%FinanceTOIOncology Institute$1,629,000$1,629,000 â–²New Holding300,0000.6%HealthcareKEXKirby$1,596,9680.0%11,7450.6%IndustrialsPROFProfound Medical$1,596,585$6,982 â–¼-0.4%240,0880.6%HealthcareVCYTVeracyte$1,585,7100.0%27,0000.6%HealthcareLIBERTY GLOBAL LTD$1,569,7220.0%142,7020.6%COM CL CEXFYExpensify$1,566,250$26,850 â–¼-1.7%875,0000.6%TechnologyLFSTLifeStance Health Group$1,552,950$1,552,950 â–²New Holding145,0000.5%HealthcareTATTTAT Technologies$1,485,5320.0%30,8010.5%IndustrialsHOMBHome BancShares$1,482,0880.0%51,9120.5%FinanceLITELumentum$1,458,702$1,458,702 â–²New Holding1,7000.5%TechnologyFSLRFirst Solar$1,432,749$5,191 â–¼-0.4%6,0720.5%TechnologyGDYNGrid Dynamics$1,430,769$5,936 â–¼-0.4%251,8960.5%TechnologyTEAMAtlassian$1,400,2200.0%18,0000.5%TechnologyNOWServiceNow$1,389,920$1,389,920 â–²New Holding14,0000.5%TechnologyPIImpinj$1,360,685$1,360,685 â–²New Holding9,5000.5%TechnologySIMOSilicon Motion Technology$1,266,654$1,266,654 â–²New Holding3,8000.4%TechnologyPLNTPlanet Fitness$1,252,080$1,252,080 â–²New Holding24,0000.4%Consumer DiscretionaryAEVEX CORP$1,232,510$1,232,510 â–²New Holding59,0000.4%COM CL AEXPEExpedia Group$1,217,989$434,996 â–²55.6%4,7600.4%Consumer DiscretionaryPDPagerDuty$1,206,250$241,250 â–²25.0%125,0000.4%TechnologyTCNNFTrulieve Cannabis$1,179,600$1,179,600 â–²New Holding120,0000.4%HealthcareAEYEAudioeye$1,162,0000.0%200,0000.4%TechnologyTSATTelesat$1,157,831$1,157,831 â–²New Holding22,8730.4%Communication ServicesWEXWEX$1,156,9380.0%8,2000.4%FinanceCMPRCimpress$1,149,2100.0%11,3000.4%IndustrialsVCELVericel$1,148,9100.0%25,8240.4%HealthcareVCTRVictory Capital$1,128,5900.0%13,4260.4%FinanceTTEKTetra Tech$1,128,1550.0%39,0500.4%IndustrialsKOPNKopin$1,120,000$1,120,000 â–²New Holding250,0000.4%TechnologyLKQLKQ$1,113,7590.0%42,3000.4%Consumer DiscretionaryPSTLPostal Realty Trust$1,108,800$714,560 â–²181.3%45,0000.4%Real EstateSANDISK CORP$1,091,390$1,091,390 â–²New Holding4800.4%COMTNDMTandem Diabetes Care$1,060,887$7,907 â–¼-0.7%70,3040.4%HealthcareShowing largest 100 holdings. 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