HoldingsChannel.com
All Stocks Held By Formula Growth Ltd.
As of  09/30/2022, we find all stocks held by Formula Growth Ltd. to be as follows, presented in the table below with each row detailing each Formula Growth Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-Formula Growth Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Formula Growth Ltd. as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
PAGSEGURO DIGITAL LTD 975,286 +172,800 $12,903
     PAGS975,286+172,800$12,903
STONECO LTD 1,064,911 -66,200 $10,149
     STNE1,064,911-66,200$10,149
EVOLENT HEALTH INC 261,120 -69,200 $9,382
     EVH261,120-69,200$9,382
UBER TECHNOLOGIES INC 295,019 -25,981 $7,818
     UBER295,019-25,981$7,818
ZILLOW GROUP INC 234,716 +4,400 $6,715
     Z234,716+4,400$6,715
SHOPIFY INC 240,000 UNCH $6,466
     SHOP240,000UNCH$6,466
FIVE BELOW INC 45,602 +45,602 $6,278
     FIVE45,602+45,602$6,278
ORTHOPEDIATRICS CORP 136,058 +15,500 $6,278
     KIDS136,058+15,500$6,278
ANYWHERE REAL ESTATE INC 773,621 -28,700 $6,274
     RLGY773,621-28,700$6,274
PAYPAL HLDGS INC 70,000 +19,500 $6,025
     PYPL70,000+19,500$6,025
STRIDE INC 139,906 -5,500 $5,880
     LRN139,906-5,500$5,880
RINGCENTRAL INC 142,000 +6,463 $5,674
     RNG142,000+6,463$5,674
HOLOGIC INC 87,006 -6,000 $5,614
     HOLX87,006-6,000$5,614
UNDER ARMOUR INC 925,000 +58,000 $5,513
     UA925,000+58,000$5,513
NOKIA CORP 1,216,715 -140,453 $5,195
     NOK1,216,715-140,453$5,195
ZUORA INC 700,000 -51,261 $5,166
     ZUO700,000-51,261$5,166
DESTINATION XL GROUP INC 946,408 +130,000 $5,130
     DXLG946,408+130,000$5,130
HCA HEALTHCARE INC 27,000 UNCH $4,962
     HCA27,000UNCH$4,962
APPLOVIN CORP 250,000 +250,000 $4,873
     APP250,000+250,000$4,873
IAA INC 151,815 -22,385 $4,835
     IAA151,815-22,385$4,835
BLUELINX HOLDINGS INC 72,562 +8,995 $4,506
     BXC72,562+8,995$4,506
VIRTU FINL INC 215,916 -66,449 $4,485
     VIRT215,916-66,449$4,485
PINTEREST INC 190,000 +190,000 $4,427
     PINS190,000+190,000$4,427
ACV AUCTIONS INC 614,210 +614,210 $4,416
     ACVA614,210+614,210$4,416
PROGYNY INC 116,874 +1,000 $4,331
     PGNY116,874+1,000$4,331
LYFT INC 324,652 +53,652 $4,276
     LYFT324,652+53,652$4,276
ASGN INC 47,157 UNCH $4,262
     ASGN47,157UNCH$4,262
IMAX CORP 301,145 -47,539 $4,252
     IMAX301,145-47,539$4,252
H&E EQUIPMENT SERVICES INC 149,768 +20,000 $4,244
     HEES149,768+20,000$4,244
LKQ CORP 88,000 UNCH $4,149
     LKQ88,000UNCH$4,149
INTERNATIONAL MNY EXPRESS IN 178,828 -23,000 $4,075
     IMXI178,828-23,000$4,075
SS&C TECHNOLOGIES HLDGS INC 85,200 UNCH $4,068
     SSNC85,200UNCH$4,068
KB HOME 156,000 -59,000 $4,044
     KBH156,000-59,000$4,044
COSTAR GROUP INC 55,000 UNCH $3,831
     CSGP55,000UNCH$3,831
SERVICENOW INC 10,000 +10,000 $3,776
     NOW10,000+10,000$3,776
OKTA INC 66,300 +6,300 $3,770
     OKTA66,300+6,300$3,770
NEW RELIC INC 65,000 -40,000 $3,730
     NEWR65,000-40,000$3,730
BELLRING BRANDS INC 175,000 +75,000 $3,607
     BRBR175,000+75,000$3,607
UNITY SOFTWARE INC 113,000 +113,000 $3,600
     U113,000+113,000$3,600
ELECTRONIC ARTS INC 30,000 UNCH $3,471
     EA30,000UNCH$3,471
SONIC AUTOMOTIVE INC 80,000 UNCH $3,464
     SAH80,000UNCH$3,464
TWILIO INC 47,288 -3,400 $3,269
     TWLO47,288-3,400$3,269
MOMENTIVE GLOBAL INC 550,000 +550,000 $3,196
     MNTV550,000+550,000$3,196
MONGODB INC 16,000 +16,000 $3,177
     MDB16,000+16,000$3,177
BARRETT BUSINESS SVCS INC 40,480 -22,300 $3,157
     BBSI40,480-22,300$3,157
MATTEL INC 166,049 +166,049 $3,145
     MAT166,049+166,049$3,145
WYNDHAM HOTELS & RESORTS INC 51,148 +2,148 $3,138
     WH51,148+2,148$3,138
METHODE ELECTRS INC 77,885 UNCH $2,893
     MEI77,885UNCH$2,893
TELUS INTL CDA INC 109,484 -23,442 $2,864
     TIXT109,484-23,442$2,864
RIMINI STR INC DEL 603,080 -220,153 $2,810
     RMNI603,080-220,153$2,810
PALO ALTO NETWORKS INC 16,893 +10,412 $2,767
     PANW16,893+10,412$2,767
MOLSON COORS BEVERAGE CO 57,585 -42,000 $2,764
     TAP57,585-42,000$2,764
KRANESHARES TR (KWEB) 111,200 +111,200 $2,740
     KWEB111,200+111,200$2,740
WALKER & DUNLOP INC 32,500 -2,000 $2,721
     WD32,500-2,000$2,721
CAREDX INC 157,681 +46,077 $2,684
     CDNA157,681+46,077$2,684
SUNOPTA INC 294,584 -229,580 $2,681
     STKL294,584-229,580$2,681
SPLUNK INC 35,000 +35,000 $2,632
     SPLK35,000+35,000$2,632
LIBERTY GLOBAL PLC 147,702 UNCH $2,437
     LBTYK147,702UNCH$2,437
CHURCHILL DOWNS INC 13,152 +13,152 $2,422
     CHDN13,152+13,152$2,422
NV5 GLOBAL INC 19,500 UNCH $2,414
     NVEE19,500UNCH$2,414
INSULET CORP 10,300 UNCH $2,363
     PODD10,300UNCH$2,363
CHICOS FAS INC 487,407 +487,407 $2,359
     CHS487,407+487,407$2,359
FEDEX CORP 15,700 +15,700 $2,331
     FDX15,700+15,700$2,331
FABRINET 24,400 UNCH $2,329
     FN24,400UNCH$2,329
NEOGENOMICS INC 270,300 +217,000 $2,327
     NEO270,300+217,000$2,327
MICRON TECHNOLOGY INC 46,295 UNCH $2,319
     MU46,295UNCH$2,319
ETF SER SOLUTIONS (JETS) 151,884 -38,000 $2,280
     JETS151,884-38,000$2,280
PACIRA BIOSCIENCES INC 42,832 +3,666 $2,278
     PCRX42,832+3,666$2,278
WEX INC 16,700 UNCH $2,120
     WEX16,700UNCH$2,120
TANDEM DIABETES CARE INC 43,753 UNCH $2,094
     TNDM43,753UNCH$2,094
PARAMOUNT GLOBAL 108,962 +108,962 $2,075
     PARA108,962+108,962$2,075
XPO LOGISTICS INC 45,000 UNCH $2,003
     XPO45,000UNCH$2,003
SHUTTERSTOCK INC 39,695 -20,000 $1,991
     SSTK39,695-20,000$1,991
ALPHATEC HLDGS INC 225,000 +225,000 $1,967
     ATEC225,000+225,000$1,967
CASELLA WASTE SYS INC 25,500 UNCH $1,948
     CWST25,500UNCH$1,948
TETRA TECH INC NEW 14,000 UNCH $1,799
     TTEK14,000UNCH$1,799
DESPEGAR COM CORP 310,755 -8,000 $1,771
     DESP310,755-8,000$1,771
RYANAIR HOLDINGS PLC 29,955 UNCH $1,750
     RYAAY29,955UNCH$1,750
GXO LOGISTICS INCORPORATED 45,000 UNCH $1,578
     GXO45,000UNCH$1,578
HUNT J B TRANS SVCS INC 10,000 UNCH $1,564
     JBHT10,000UNCH$1,564
MODIVCARE INC 15,000 UNCH $1,495
     MODV15,000UNCH$1,495
DROPBOX INC 72,000 UNCH $1,492
     DBX72,000UNCH$1,492
HOME BANCSHARES INC (HOMB) 64,912 UNCH $1,461
     HOMB64,912UNCH$1,461
FREEPORT MCMORAN INC 51,258 -16,316 $1,401
     FCX51,258-16,316$1,401
LATHAM GROUP INC 380,000 +380,000 $1,364
     SWIM380,000+380,000$1,364
AXOS FINANCIAL INC 39,624 UNCH $1,356
     AX39,624UNCH$1,356
DOLBY LABORATORIES INC 20,500 UNCH $1,336
     DLB20,500UNCH$1,336
CENTURY CASINOS INC 200,000 UNCH $1,312
     CNTY200,000UNCH$1,312
DRAFTKINGS INC NEW 86,674 -60,000 $1,312
     DKNG86,674-60,000$1,312
EURONET WORLDWIDE INC 16,500 UNCH $1,250
     EEFT16,500UNCH$1,250
PELOTON INTERACTIVE INC 174,000 +2,000 $1,206
     PTON174,000+2,000$1,206
SIRIUS XM HOLDINGS INC 194,400 UNCH $1,110
     SIRI194,400UNCH$1,110
META PLATFORMS INC 8,000 UNCH $1,085
     FB8,000UNCH$1,085
COPA HOLDINGS SA 15,500 UNCH $1,039
     CPA15,500UNCH$1,039
WHEELS UP EXPERIENCE INC 885,806 +24,000 $1,019
     UP885,806+24,000$1,019
BOOT BARN HOLDINGS INC 16,900 +3,700 $988
     BOOT16,900+3,700$988
WIX COM LTD 12,500 UNCH $978
     WIX12,500UNCH$978
BGC PARTNERS INC 310,541 -105,000 $975
     BGCP310,541-105,000$975
BUILDERS FIRSTSOURCE INC 16,134 UNCH $951
     BLDR16,134UNCH$951
FIDELITY NATL INFORMATION SV 12,073 UNCH $912
     FIS12,073UNCH$912
TTEC HLDGS INC 20,000 UNCH $886
     TTEC20,000UNCH$886
CERUS CORP 242,290 UNCH $872
     CERS242,290UNCH$872
PERFORMANT FINL CORP 420,000 UNCH $777
     PFMT420,000UNCH$777
DAVE & BUSTERS ENTMT INC 24,959 -3,141 $774
     PLAY24,959-3,141$774
ZIFF DAVIS INC 10,821 UNCH $741
     ZD10,821UNCH$741
FIRSTCASH HOLDINGS INC 10,000 UNCH $734
     FCFS10,000UNCH$734
STAAR SURGICAL CO 10,200 -1,800 $720
     STAA10,200-1,800$720
KIRBY CORP 11,745 UNCH $714
     KEX11,745UNCH$714
MILLERKNOLL INC 45,531 UNCH $710
     MLKN45,531UNCH$710
VERACYTE INC 42,000 UNCH $697
     VCYT42,000UNCH$697
EPAM SYS INC 1,826 -11,174 $661
     EPAM1,826-11,174$661
KORNIT DIGITAL LTD 24,500 UNCH $652
     KRNT24,500UNCH$652
PGT INNOVATIONS INC 30,000 UNCH $629
     PGTI30,000UNCH$629
CANTALOUPE INC 174,789 -95,000 $608
     CTLP174,789-95,000$608
PAYSAFE LIMITED 416,892 -69,000 $575
     PSFE416,892-69,000$575
GENESCO INC 14,300 -5,000 $562
     GCO14,300-5,000$562
TRAEGER INC 194,000 +27,000 $547
     COOK194,000+27,000$547
SMARTSHEET INC 15,796 UNCH $543
     SMAR15,796UNCH$543
CARDIOVASCULAR SYS INC DEL 34,722 UNCH $481
     CSII34,722UNCH$481
PULMONX CORP 20,034 -34,917 $334
     LUNG20,034-34,917$334
KATAPULT HOLDINGS INC 305,521 -71,213 $293
     KPLT305,521-71,213$293
AMERICAN SUPERCONDUCTOR CORP 65,000 UNCH $285
     AMSC65,000UNCH$285
CIMPRESS PLC 11,300 UNCH $277
     CMPR11,300UNCH$277
UPLAND SOFTWARE INC 27,900 UNCH $227
     UPLD27,900UNCH$227
CERENCE INC 12,989 UNCH $205
     CRNC12,989UNCH$205
AVAYA HLDGS CORP 123,064 UNCH $196
     AVYA123,064UNCH$196
CONSENSUS CLOUD SOLUTIONS IN 3,607 +0 $171
     CCSI3,607UNCH$171
ADT INC DEL $0 (exited)
     ADT0-281,276$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-53,643$0
GUESS INC $0 (exited)
     GES0-138,958$0
INVACARE CORP $0 (exited)
     IVC0-72,000$0
KAR AUCTION SVCS INC $0 (exited)
     KAR0-61,089$0
KORN FERRY $0 (exited)
     KFY0-35,092$0
MAGNITE INC $0 (exited)
     MGNI0-56,430$0
OLLIES BARGAIN OUTLET HLDGS $0 (exited)
     OLLI0-45,400$0
UIPATH INC $0 (exited)
     PATH0-225,000$0
QUANTERIX CORP $0 (exited)
     QTRX0-28,000$0
RE MAX HLDGS INC $0 (exited)
     RMAX0-67,249$0
ROOT INC $0 (exited)
     ROOT0-470,000$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-60,000$0
SYNEOS HEALTH INC $0 (exited)
     SYNH0-32,942$0
TELADOC HEALTH INC $0 (exited)
     TDOC0-8,438$0
ATLASSIAN CORP PLC $0 (exited)
     TEAM0-23,999$0
TREMOR INTL LTD $0 (exited)
     TRMR0-224,955$0
PARAMOUNT GLOBAL $0 (exited)
     VIAC0-198,962$0
WAITR HLDGS INC $0 (exited)
     WTRH0-632,603$0
ZENDESK INC 0 -30,000 $0 (exited)
     ZEN0-30,000$0

See Summary: Formula Growth Ltd. Top Holdings
See Details: Top 10 Stocks Held By Formula Growth Ltd.

EntityShares/Amount
Change
Position Value
Change
FIVE +45,602+$6,278
APP +250,000+$4,873
PINS +190,000+$4,427
ACVA +614,210+$4,416
NOW +10,000+$3,776
U +113,000+$3,600
MNTV +550,000+$3,196
MDB +16,000+$3,177
MAT +166,049+$3,145
KWEB +111,200+$2,740
EntityShares/Amount
Change
Position Value
Change
VIAC -198,962-$4,910
TEAM -23,999-$4,497
PATH -225,000-$4,093
SEE -60,000-$3,463
OLLI -45,400-$2,667
GES -138,958-$2,369
SYNH -32,942-$2,361
ZEN -30,000-$2,222
KFY -35,092-$2,036
TRMR -224,955-$1,953
EntityShares/Amount
Change
Position Value
Change
NEO +217,000+$1,893
PAGS +172,800+$4,686
DXLG +130,000+$2,362
BRBR +75,000+$1,118
UA +58,000-$1,059
LYFT +53,652+$677
CDNA +46,077+$287
COOK +27,000-$163
UP +24,000-$662
HEES +20,000+$485
EntityShares/Amount
Change
Position Value
Change
STKL -229,580-$1,397
RMNI -220,153-$2,138
NOK -140,453-$1,062
BGCP -105,000-$425
CTLP -95,000-$903
KPLT -71,213-$110
EVH -69,200-$762
PSFE -69,000-$372
VIRT -66,449-$2,125
Size ($ in 1000's)
At 09/30/2022: $349,984
At 06/30/2022: $361,121

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

All Stocks Held By Formula Growth Ltd. | www.HoldingsChannel.com

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