Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PAGSEGURO DIGITAL LTD | 787,857 | -74,100 | $9,825 |
PAGS | 787,857 | -74,100 | $9,825 |
EVOLENT HEALTH INC | 253,001 | -43,900 | $8,357 |
EVH | 253,001 | -43,900 | $8,357 |
ARCBEST CORP | 51,585 | +985 | $6,201 |
ARCB | 51,585 | +985 | $6,201 |
UNITY SOFTWARE INC | 150,000 | -135,000 | $6,134 |
U | 150,000 | -135,000 | $6,134 |
LINDBLAD EXPEDITIONS HLDGS I | 523,403 | +406,000 | $5,899 |
LIND | 523,403 | +406,000 | $5,899 |
HCA HEALTHCARE INC | 20,500 | UNCH | $5,549 |
HCA | 20,500 | UNCH | $5,549 |
TREACE MED CONCEPTS INC | 378,069 | +155,800 | $4,820 |
TMCI | 378,069 | +155,800 | $4,820 |
UNDER ARMOUR INC | 575,000 | -145,000 | $4,801 |
UA | 575,000 | -145,000 | $4,801 |
CECO ENVIRONMENTAL CORP | 230,693 | -61,800 | $4,678 |
CECO | 230,693 | -61,800 | $4,678 |
SIX FLAGS ENTMT CORP NEW | 186,000 | +186,000 | $4,665 |
SIX | 186,000 | +186,000 | $4,665 |
INSULET CORP | 21,150 | +6,500 | $4,589 |
PODD | 21,150 | +6,500 | $4,589 |
MICRON TECHNOLOGY INC | 50,711 | -12,950 | $4,328 |
MU | 50,711 | -12,950 | $4,328 |
ASANA INC | 220,000 | -40,000 | $4,182 |
ASAN | 220,000 | -40,000 | $4,182 |
SLEEP NUMBER CORP | 280,862 | +280,862 | $4,165 |
SNBR | 280,862 | +280,862 | $4,165 |
FIDELITY NATL INFORMATION SV | 68,456 | +3,340 | $4,112 |
FIS | 68,456 | +3,340 | $4,112 |
PROGYNY INC | 109,867 | -800 | $4,085 |
PGNY | 109,867 | -800 | $4,085 |
TETRA TECHNOLOGIES INC DEL | 895,000 | +895,000 | $4,045 |
TTI | 895,000 | +895,000 | $4,045 |
ALPHATEC HLDGS INC | 263,365 | +8,400 | $3,979 |
ATEC | 263,365 | +8,400 | $3,979 |
SS&C TECHNOLOGIES HLDGS INC | 64,400 | -2,500 | $3,935 |
SSNC | 64,400 | -2,500 | $3,935 |
H & E EQUIPMENT SERVICES INC | 74,822 | -700 | $3,915 |
HEES | 74,822 | -700 | $3,915 |
KLAVIYO INC | 140,000 | +140,000 | $3,889 |
KVYO | 140,000 | +140,000 | $3,889 |
COSTAR GROUP INC | 44,000 | UNCH | $3,845 |
CSGP | 44,000 | UNCH | $3,845 |
CS DISCO INC | 500,000 | +100,000 | $3,795 |
LAW | 500,000 | +100,000 | $3,795 |
BUILD A BEAR WORKSHOP INC | 164,000 | +128,000 | $3,770 |
BBW | 164,000 | +128,000 | $3,770 |
LATHAM GROUP INC | 1,407,452 | +330,000 | $3,702 |
SWIM | 1,407,452 | +330,000 | $3,702 |
RYANAIR HOLDINGS PLC | 26,955 | UNCH | $3,595 |
RYAAY | 26,955 | UNCH | $3,595 |
STRATASYS LTD | 250,000 | -75,000 | $3,570 |
SSYS | 250,000 | -75,000 | $3,570 |
SONIC AUTOMOTIVE INC | 60,800 | UNCH | $3,418 |
SAH | 60,800 | UNCH | $3,418 |
ACV AUCTIONS INC | 224,615 | -171,000 | $3,403 |
ACVA | 224,615 | -171,000 | $3,403 |
HELIX ENERGY SOLUTIONS GRP I | 331,000 | +171,000 | $3,403 |
HLX | 331,000 | +171,000 | $3,403 |
UBER TECHNOLOGIES INC | 55,000 | -5,950 | $3,386 |
UBER | 55,000 | -5,950 | $3,386 |
XPO INC | 38,500 | UNCH | $3,372 |
XPO | 38,500 | UNCH | $3,372 |
RINGCENTRAL INC | 97,061 | UNCH | $3,295 |
RNG | 97,061 | UNCH | $3,295 |
ORTHOPEDIATRICS CORP | 100,870 | -24,100 | $3,279 |
KIDS | 100,870 | -24,100 | $3,279 |
LKQ CORP | 68,300 | UNCH | $3,264 |
LKQ | 68,300 | UNCH | $3,264 |
OKTA INC | 36,000 | -4,000 | $3,259 |
OKTA | 36,000 | -4,000 | $3,259 |
NEOGENOMICS INC | 199,100 | -9,785 | $3,221 |
NEO | 199,100 | -9,785 | $3,221 |
INTERNATIONAL MNY EXPRESS IN | 141,249 | -3,300 | $3,120 |
IMXI | 141,249 | -3,300 | $3,120 |
TWILIO INC | 40,688 | -15,000 | $3,087 |
TWLO | 40,688 | -15,000 | $3,087 |
XYLEM INC | 26,130 | +6,800 | $2,988 |
XYL | 26,130 | +6,800 | $2,988 |
RADNET INC | 84,500 | +9,500 | $2,938 |
RDNT | 84,500 | +9,500 | $2,938 |
BURLINGTON STORES INC | 15,000 | +15,000 | $2,917 |
BURL | 15,000 | +15,000 | $2,917 |
BGC GROUP INC | 389,273 | -99,000 | $2,811 |
BGC | 389,273 | -99,000 | $2,811 |
LANTHEUS HLDGS INC | 45,100 | -4,100 | $2,796 |
LNTH | 45,100 | -4,100 | $2,796 |
HUDSON PAC PPTYS INC | 300,000 | +300,000 | $2,793 |
HPP | 300,000 | +300,000 | $2,793 |
NATERA INC | 44,489 | -10,100 | $2,787 |
NTRA | 44,489 | -10,100 | $2,787 |
SL GREEN RLTY CORP | 61,200 | +38,700 | $2,764 |
SLG | 61,200 | +38,700 | $2,764 |
WEX INC | 14,200 | -1,000 | $2,763 |
WEX | 14,200 | -1,000 | $2,763 |
LIBERTY GLOBAL LTD | 147,702 | UNCH | $2,753 |
LBTYK | 147,702 | UNCH | $2,753 |
GXO LOGISTICS INCORPORATED | 45,000 | UNCH | $2,752 |
GXO | 45,000 | UNCH | $2,752 |
See Full List: All Stocks Held By Formula Growth Ltd.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Formula Growth Ltd.
Size ($ in 1000's)
At 12/31/2023: $312,079 At 09/30/2023: $293,033 Formula Growth Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Formula Growth Ltd. 13F filings. Link to 13F filings: SEC filings |