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

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About Formula Growth Ltd

Investment Activity

Formula Growth Ltd has $313.01 million in total holdings as of September 30, 2021.
Formula Growth Ltd owns shares of 112 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 28.12% of the portfolio was purchased this quarter.
About 31.89% of the portfolio was sold this quarter.
This quarter, Formula Growth Ltd has purchased 128 new stocks and bought additional shares in 20 stocks.
Formula Growth Ltd sold shares of 42 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

PagSeguro Digital: $8,930,098
Evolent Health: $8,130,313
Dave & Buster's Entertainment: $8,028,200
Ultra Clean: $7,423,904
Sleep Number: $6,990,619

Largest New Holdings this Quarter

Ultra Clean: $7,423,904 Holding
Monolithic Power Systems: $6,659,039 Holding
Marvell Technology: $6,411,096 Holding
Snowflake: $6,043,840 Holding
Xponential Fitness: $4,095,866 Holding

Largest Purchases this Quarter

Ultra Clean: 161,600 shares (about $7.42M)
Monolithic Power Systems: 9,830 shares (about $6.66M)
Marvell Technology: 90,450 shares (about $6.41M)
Snowflake: 37,400 shares (about $6.04M)
Dave & Buster's Entertainment: 85,000 shares (about $5.32M)

Largest Sales this Quarter

Six Flags Entertainment: 95,609 shares (about $2.52M)
PagSeguro Digital: 162,500 shares (about $2.32M)
General Cable: 294,814 shares (about $2.29M)
Semtech: 75,000 shares (about $2.06M)
ArcBest: 12,890 shares (about $1.84M)

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
PAGS PagSeguro Digital	$8,930,098	$2,320,500 ▼	-20.6%	625,357	2.9%	Business Services
EVH Evolent Health	$8,130,313	$165,589 ▼	-2.0%	247,951	2.6%	Computer and Technology
PLAY Dave & Buster's Entertainment	$8,028,200	$5,321,000 ▲	196.5%	128,246	2.6%	Retail/Wholesale
UCTT Ultra Clean	$7,423,904	$7,423,904 ▲	New Holding	161,600	2.4%	Computer and Technology
SNBR Sleep Number	$6,990,619	$2,488,401 ▲	55.3%	436,096	2.2%	Consumer Discretionary
SWIM Latham Group	$6,932,515	$1,359,005 ▲	24.4%	1,750,635	2.2%	Construction
MPWR Monolithic Power Systems	$6,659,039	$6,659,039 ▲	New Holding	9,830	2.1%	Computer and Technology
MU Micron Technology	$6,626,715	$648,395 ▲	10.8%	56,211	2.1%	Computer and Technology
MRVL Marvell Technology	$6,411,096	$6,411,096 ▲	New Holding	90,450	2.0%	Business Services
BBW Build-A-Bear Workshop	$6,108,415	$1,209,735 ▲	24.7%	204,500	2.0%	Retail/Wholesale
INFN Infinera	$6,090,300	$3,075,300 ▲	102.0%	1,010,000	1.9%	Computer and Technology
SNOW Snowflake	$6,043,840	$6,043,840 ▲	New Holding	37,400	1.9%	Computer and Technology
ARCB ArcBest	$5,514,038	$1,836,825 ▼	-25.0%	38,695	1.8%	Transportation
ACVA ACV Auctions	$5,242,930	$1,026,907 ▲	24.4%	279,325	1.7%	Retail/Wholesale
HCA HCA Healthcare	$5,169,715	$1,667,650 ▼	-24.4%	15,500	1.7%	Medical
LIND Lindblad Expeditions	$4,883,350		0.0%	523,403	1.6%	Consumer Discretionary
CECO CECO Environmental	$4,560,561	$749,992 ▼	-14.1%	198,113	1.5%	Industrial Products
U Unity Software	$4,539,000	$534,000 ▲	13.3%	170,000	1.5%	Computer and Technology
TNDM Tandem Diabetes Care	$4,381,846	$2,939,030 ▲	203.7%	123,746	1.4%	Medical
UA Under Armour	$4,284,000	$178,500 ▲	4.3%	600,000	1.4%	Consumer Discretionary
CSGP CoStar Group	$4,250,400		0.0%	44,000	1.4%	Computer and Technology
RDNT RadNet	$4,110,067	$1,703 ▼	0.0%	84,465	1.3%	Medical
XPOF Xponential Fitness	$4,095,866	$4,095,866 ▲	New Holding	247,634	1.3%	Consumer Discretionary
XPO XPO	$4,088,005	$610,150 ▼	-13.0%	33,500	1.3%	Transportation
LAW CS Disco	$4,065,000		0.0%	500,000	1.3%	Computer and Technology
CALX Calix	$3,979,200	$3,979,200 ▲	New Holding	120,000	1.3%	Computer and Technology
HOLX Hologic	$3,962,707	$1,485,450 ▲	60.0%	50,830	1.3%	Medical
HEES H&E Equipment Services	$3,957,467	$844,609 ▼	-17.6%	61,662	1.3%	Industrial Products
RYAAY Ryanair	$3,924,378		0.0%	26,955	1.3%	Transportation
ASAN Asana	$3,795,050	$387,250 ▲	11.4%	245,000	1.2%	Computer and Technology
SSNC SS&C Technologies	$3,769,507	$375,921 ▼	-9.1%	58,560	1.2%	Computer and Technology
IRTC iRhythm Technologies	$3,709,564	$3,709,564 ▲	New Holding	31,979	1.2%	Medical
UBER Uber Technologies	$3,657,025	$577,425 ▼	-13.6%	47,500	1.2%	Computer and Technology
PODD Insulet	$3,615,683	$9,427 ▼	-0.3%	21,095	1.2%	Medical
ATEC Alphatec	$3,570,852	$60,952 ▼	-1.7%	258,945	1.1%	Medical
TMCI Treace Medical Concepts	$3,498,300	$1,435,500 ▼	-29.1%	268,069	1.1%	Medical
LKQ LKQ	$3,380,853	$267,050 ▼	-7.3%	63,300	1.1%	Auto/Tires/Trucks
WEX WEX	$3,372,926		0.0%	14,200	1.1%	Business Services
NTRA Natera	$3,353,381	$715,583 ▼	-17.6%	36,665	1.1%	Medical
PGNY Progyny	$3,342,131	$849,295 ▼	-20.3%	87,605	1.1%	Medical
SAH Sonic Automotive	$3,291,132	$170,820 ▼	-4.9%	57,800	1.1%	Retail/Wholesale
ABBV AbbVie	$3,241,380	$3,241,380 ▲	New Holding	17,800	1.0%	Medical
TWLO Twilio	$3,099,571	$611,500 ▲	24.6%	50,688	1.0%	Computer and Technology
BILL BILL	$3,092,400	$1,718,000 ▲	125.0%	45,000	1.0%	Computer and Technology
KIDS OrthoPediatrics	$2,932,621	$8,748 ▼	-0.3%	100,570	0.9%	Medical
DXCM DexCom	$2,920,745	$102,915 ▼	-3.4%	21,058	0.9%	Medical
LESL Leslie's	$2,634,639	$1,173,250 ▲	80.3%	405,329	0.8%	Consumer Staples
IMXI International Money Express	$2,609,446	$615,268 ▼	-19.1%	114,299	0.8%	Business Services
LIBERTY GLOBAL LTD	$2,605,463		0.0%	147,702	0.8%	COM CL C
XYL Xylem	$2,536,981	$840,060 ▼	-24.9%	19,630	0.8%	Industrial Products
CWST Casella Waste Systems	$2,526,425		0.0%	25,553	0.8%	Industrial Products
SIX Six Flags Entertainment	$2,379,091	$2,516,429 ▼	-51.4%	90,391	0.8%	Consumer Discretionary
RL Ralph Lauren	$2,347,000	$2,347,000 ▲	New Holding	12,500	0.7%	Consumer Discretionary
RNG RingCentral	$2,329,699	$1,042,200 ▼	-30.9%	67,061	0.7%	Computer and Technology
FLR Fluor	$2,303,372	$888 ▼	0.0%	54,479	0.7%	Construction
FN Fabrinet	$2,268,240	$349,687 ▼	-13.4%	12,000	0.7%	Computer and Technology
VCEL Vericel	$2,235,820	$2,235,820 ▲	New Holding	42,980	0.7%	Medical
GXO GXO Logistics	$2,150,400	$268,800 ▼	-11.1%	40,000	0.7%	Transportation
LULU Lululemon Athletica	$2,148,575	$2,148,575 ▲	New Holding	5,500	0.7%	Consumer Discretionary
TTI TETRA Technologies	$2,141,542	$1,823,308 ▼	-46.0%	483,418	0.7%	Oils/Energy
INST Instructure	$2,138,000	$2,138,000 ▲	New Holding	100,000	0.7%	Business Services
TTEK Tetra Tech	$2,124,165		0.0%	11,500	0.7%	Industrial Products
CHDN Churchill Downs	$2,025,169	$1,361 ▼	-0.1%	16,365	0.6%	Consumer Discretionary
META Meta Platforms	$1,942,320	$1,456,740 ▼	-42.9%	4,000	0.6%	Computer and Technology
TRNS Transcat	$1,938,882		0.0%	17,400	0.6%	Computer and Technology
AX Axos Financial	$1,925,121		0.0%	35,624	0.6%	Finance
PANW Palo Alto Networks	$1,881,793	$417,671 ▼	-18.2%	6,623	0.6%	Computer and Technology
KLAVIYO INC	$1,783,600	$1,783,600 ▼	-50.0%	70,000	0.6%	COM SER A
WIX Wix.com	$1,718,500		0.0%	12,500	0.5%	Computer and Technology
DLB Dolby Laboratories	$1,717,285		0.0%	20,500	0.5%	Consumer Discretionary
UTI Universal Technical Institute	$1,689,640	$1,689,640 ▲	New Holding	106,000	0.5%	Consumer Discretionary
BLDR Builders FirstSource	$1,668,400	$417,100 ▼	-20.0%	8,000	0.5%	Retail/Wholesale
CPA Copa	$1,614,480		0.0%	15,500	0.5%	Transportation
JBHT J.B. Hunt Transport Services	$1,594,000	$398,500 ▼	-20.0%	8,000	0.5%	Transportation
EEFT Euronet Worldwide	$1,593,985		0.0%	14,500	0.5%	Finance
NOTV Inotiv	$1,542,540	$1,542,540 ▲	New Holding	141,000	0.5%	Medical
PFMT Performant Financial	$1,528,800		0.0%	520,000	0.5%	Business Services
NVEE NV5 Global	$1,519,155		0.0%	15,500	0.5%	Business Services
TREE LendingTree	$1,501,884	$244,344 ▼	-14.0%	35,472	0.5%	Finance
PHIN PHINIA	$1,483,398	$522,648 ▲	54.4%	38,600	0.5%	Auto/Tires/Trucks
HOMB Home Bancshares, Inc. (Conway, AR)	$1,447,468		0.0%	58,912	0.5%	Finance
RYAN Ryan Specialty	$1,387,500	$1,387,500 ▲	New Holding	25,000	0.4%	Finance
EA Electronic Arts	$1,353,234	$265,340 ▼	-16.4%	10,200	0.4%	Consumer Discretionary
W Wayfair	$1,346,671	$1,346,671 ▲	New Holding	19,839	0.4%	Retail/Wholesale
FCFS FirstCash	$1,275,400		0.0%	10,000	0.4%	Business Services
RVLV Revolve Group	$1,270,200	$1,270,200 ▲	New Holding	60,000	0.4%	Retail/Wholesale
NOVA Sunnova Energy International	$1,268,910	$778,510 ▲	158.8%	207,000	0.4%	Oils/Energy
EXFY Expensify	$1,196,000	$230,000 ▲	23.8%	650,000	0.4%	Business Services
KEX Kirby	$1,119,533		0.0%	11,745	0.4%	Transportation
PTLO Portillo's	$1,106,040	$1,106,040 ▲	New Holding	78,000	0.4%	Retail/Wholesale
CTLP Cantaloupe	$1,072,492	$128,600 ▼	-10.7%	166,795	0.3%	Business Services
CMPR Cimpress	$1,000,163		0.0%	11,300	0.3%	Consumer Discretionary
RXO RXO	$984,150		0.0%	45,000	0.3%	Transportation
TEAM Atlassian	$975,550	$975,550 ▲	New Holding	5,000	0.3%	Computer and Technology
LEA Lear	$838,855	$320,185 ▼	-27.6%	5,790	0.3%	Auto/Tires/Trucks
RUN Sunrun	$817,160	$289,960 ▲	55.0%	62,000	0.3%	Oils/Energy
MEI Methode Electronics	$790,299	$48,720 ▼	-5.8%	64,885	0.3%	Computer and Technology
IQV IQVIA	$783,959	$783,959 ▲	New Holding	3,100	0.3%	Medical
BGC General Cable	$733,946	$2,290,703 ▼	-75.7%	94,459	0.2%	Finance
DBX Dropbox	$733,860	$291,600 ▼	-28.4%	30,200	0.2%	Computer and Technology