HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PAGSEGURO DIGITAL LTD |
975,286 | +172,800 | $12,903 |
| PAGS | 975,286 | +172,800 | $12,903 |
| STONECO LTD |
1,064,911 | -66,200 | $10,149 |
| STNE | 1,064,911 | -66,200 | $10,149 |
| EVOLENT HEALTH INC |
261,120 | -69,200 | $9,382 |
| EVH | 261,120 | -69,200 | $9,382 |
| UBER TECHNOLOGIES INC |
295,019 | -25,981 | $7,818 |
| UBER | 295,019 | -25,981 | $7,818 |
| ZILLOW GROUP INC |
234,716 | +4,400 | $6,715 |
| Z | 234,716 | +4,400 | $6,715 |
| SHOPIFY INC |
240,000 | UNCH | $6,466 |
| SHOP | 240,000 | UNCH | $6,466 |
| FIVE BELOW INC |
45,602 | +45,602 | $6,278 |
| FIVE | 45,602 | +45,602 | $6,278 |
| ORTHOPEDIATRICS CORP |
136,058 | +15,500 | $6,278 |
| KIDS | 136,058 | +15,500 | $6,278 |
| ANYWHERE REAL ESTATE INC |
773,621 | -28,700 | $6,274 |
| RLGY | 773,621 | -28,700 | $6,274 |
| PAYPAL HLDGS INC |
70,000 | +19,500 | $6,025 |
| PYPL | 70,000 | +19,500 | $6,025 |
| STRIDE INC |
139,906 | -5,500 | $5,880 |
| LRN | 139,906 | -5,500 | $5,880 |
| RINGCENTRAL INC |
142,000 | +6,463 | $5,674 |
| RNG | 142,000 | +6,463 | $5,674 |
| HOLOGIC INC |
87,006 | -6,000 | $5,614 |
| HOLX | 87,006 | -6,000 | $5,614 |
| UNDER ARMOUR INC |
925,000 | +58,000 | $5,513 |
| UA | 925,000 | +58,000 | $5,513 |
| NOKIA CORP |
1,216,715 | -140,453 | $5,195 |
| NOK | 1,216,715 | -140,453 | $5,195 |
| ZUORA INC |
700,000 | -51,261 | $5,166 |
| ZUO | 700,000 | -51,261 | $5,166 |
| DESTINATION XL GROUP INC |
946,408 | +130,000 | $5,130 |
| DXLG | 946,408 | +130,000 | $5,130 |
| HCA HEALTHCARE INC |
27,000 | UNCH | $4,962 |
| HCA | 27,000 | UNCH | $4,962 |
| APPLOVIN CORP |
250,000 | +250,000 | $4,873 |
| APP | 250,000 | +250,000 | $4,873 |
| IAA INC |
151,815 | -22,385 | $4,835 |
| IAA | 151,815 | -22,385 | $4,835 |
| BLUELINX HOLDINGS INC |
72,562 | +8,995 | $4,506 |
| BXC | 72,562 | +8,995 | $4,506 |
| VIRTU FINL INC |
215,916 | -66,449 | $4,485 |
| VIRT | 215,916 | -66,449 | $4,485 |
| PINTEREST INC |
190,000 | +190,000 | $4,427 |
| PINS | 190,000 | +190,000 | $4,427 |
| ACV AUCTIONS INC |
614,210 | +614,210 | $4,416 |
| ACVA | 614,210 | +614,210 | $4,416 |
| PROGYNY INC |
116,874 | +1,000 | $4,331 |
| PGNY | 116,874 | +1,000 | $4,331 |
| LYFT INC |
324,652 | +53,652 | $4,276 |
| LYFT | 324,652 | +53,652 | $4,276 |
| ASGN INC |
47,157 | UNCH | $4,262 |
| ASGN | 47,157 | UNCH | $4,262 |
| IMAX CORP |
301,145 | -47,539 | $4,252 |
| IMAX | 301,145 | -47,539 | $4,252 |
| H&E EQUIPMENT SERVICES INC |
149,768 | +20,000 | $4,244 |
| HEES | 149,768 | +20,000 | $4,244 |
| LKQ CORP |
88,000 | UNCH | $4,149 |
| LKQ | 88,000 | UNCH | $4,149 |
| INTERNATIONAL MNY EXPRESS IN |
178,828 | -23,000 | $4,075 |
| IMXI | 178,828 | -23,000 | $4,075 |
| SS&C TECHNOLOGIES HLDGS INC |
85,200 | UNCH | $4,068 |
| SSNC | 85,200 | UNCH | $4,068 |
| KB HOME |
156,000 | -59,000 | $4,044 |
| KBH | 156,000 | -59,000 | $4,044 |
| COSTAR GROUP INC |
55,000 | UNCH | $3,831 |
| CSGP | 55,000 | UNCH | $3,831 |
| SERVICENOW INC |
10,000 | +10,000 | $3,776 |
| NOW | 10,000 | +10,000 | $3,776 |
| OKTA INC |
66,300 | +6,300 | $3,770 |
| OKTA | 66,300 | +6,300 | $3,770 |
| NEW RELIC INC |
65,000 | -40,000 | $3,730 |
| NEWR | 65,000 | -40,000 | $3,730 |
| BELLRING BRANDS INC |
175,000 | +75,000 | $3,607 |
| BRBR | 175,000 | +75,000 | $3,607 |
| UNITY SOFTWARE INC |
113,000 | +113,000 | $3,600 |
| U | 113,000 | +113,000 | $3,600 |
| ELECTRONIC ARTS INC |
30,000 | UNCH | $3,471 |
| EA | 30,000 | UNCH | $3,471 |
| SONIC AUTOMOTIVE INC |
80,000 | UNCH | $3,464 |
| SAH | 80,000 | UNCH | $3,464 |
| TWILIO INC |
47,288 | -3,400 | $3,269 |
| TWLO | 47,288 | -3,400 | $3,269 |
| MOMENTIVE GLOBAL INC |
550,000 | +550,000 | $3,196 |
| MNTV | 550,000 | +550,000 | $3,196 |
| MONGODB INC |
16,000 | +16,000 | $3,177 |
| MDB | 16,000 | +16,000 | $3,177 |
| BARRETT BUSINESS SVCS INC |
40,480 | -22,300 | $3,157 |
| BBSI | 40,480 | -22,300 | $3,157 |
| MATTEL INC |
166,049 | +166,049 | $3,145 |
| MAT | 166,049 | +166,049 | $3,145 |
| WYNDHAM HOTELS & RESORTS INC |
51,148 | +2,148 | $3,138 |
| WH | 51,148 | +2,148 | $3,138 |
| METHODE ELECTRS INC |
77,885 | UNCH | $2,893 |
| MEI | 77,885 | UNCH | $2,893 |
| TELUS INTL CDA INC |
109,484 | -23,442 | $2,864 |
| TIXT | 109,484 | -23,442 | $2,864 |
| RIMINI STR INC DEL |
603,080 | -220,153 | $2,810 |
| RMNI | 603,080 | -220,153 | $2,810 |
| PALO ALTO NETWORKS INC |
16,893 | +10,412 | $2,767 |
| PANW | 16,893 | +10,412 | $2,767 |
| MOLSON COORS BEVERAGE CO |
57,585 | -42,000 | $2,764 |
| TAP | 57,585 | -42,000 | $2,764 |
| KRANESHARES TR (KWEB) |
111,200 | +111,200 | $2,740 |
| KWEB | 111,200 | +111,200 | $2,740 |
| WALKER & DUNLOP INC |
32,500 | -2,000 | $2,721 |
| WD | 32,500 | -2,000 | $2,721 |
| CAREDX INC |
157,681 | +46,077 | $2,684 |
| CDNA | 157,681 | +46,077 | $2,684 |
| SUNOPTA INC |
294,584 | -229,580 | $2,681 |
| STKL | 294,584 | -229,580 | $2,681 |
| SPLUNK INC |
35,000 | +35,000 | $2,632 |
| SPLK | 35,000 | +35,000 | $2,632 |
| LIBERTY GLOBAL PLC |
147,702 | UNCH | $2,437 |
| LBTYK | 147,702 | UNCH | $2,437 |
| CHURCHILL DOWNS INC |
13,152 | +13,152 | $2,422 |
| CHDN | 13,152 | +13,152 | $2,422 |
| NV5 GLOBAL INC |
19,500 | UNCH | $2,414 |
| NVEE | 19,500 | UNCH | $2,414 |
| INSULET CORP |
10,300 | UNCH | $2,363 |
| PODD | 10,300 | UNCH | $2,363 |
| CHICOS FAS INC |
487,407 | +487,407 | $2,359 |
| CHS | 487,407 | +487,407 | $2,359 |
| FEDEX CORP |
15,700 | +15,700 | $2,331 |
| FDX | 15,700 | +15,700 | $2,331 |
| FABRINET |
24,400 | UNCH | $2,329 |
| FN | 24,400 | UNCH | $2,329 |
| NEOGENOMICS INC |
270,300 | +217,000 | $2,327 |
| NEO | 270,300 | +217,000 | $2,327 |
| MICRON TECHNOLOGY INC |
46,295 | UNCH | $2,319 |
| MU | 46,295 | UNCH | $2,319 |
| ETF SER SOLUTIONS (JETS) |
151,884 | -38,000 | $2,280 |
| JETS | 151,884 | -38,000 | $2,280 |
| PACIRA BIOSCIENCES INC |
42,832 | +3,666 | $2,278 |
| PCRX | 42,832 | +3,666 | $2,278 |
| WEX INC |
16,700 | UNCH | $2,120 |
| WEX | 16,700 | UNCH | $2,120 |
| TANDEM DIABETES CARE INC |
43,753 | UNCH | $2,094 |
| TNDM | 43,753 | UNCH | $2,094 |
| PARAMOUNT GLOBAL |
108,962 | +108,962 | $2,075 |
| PARA | 108,962 | +108,962 | $2,075 |
| XPO LOGISTICS INC |
45,000 | UNCH | $2,003 |
| XPO | 45,000 | UNCH | $2,003 |
| SHUTTERSTOCK INC |
39,695 | -20,000 | $1,991 |
| SSTK | 39,695 | -20,000 | $1,991 |
| ALPHATEC HLDGS INC |
225,000 | +225,000 | $1,967 |
| ATEC | 225,000 | +225,000 | $1,967 |
| CASELLA WASTE SYS INC |
25,500 | UNCH | $1,948 |
| CWST | 25,500 | UNCH | $1,948 |
| TETRA TECH INC NEW |
14,000 | UNCH | $1,799 |
| TTEK | 14,000 | UNCH | $1,799 |
| DESPEGAR COM CORP |
310,755 | -8,000 | $1,771 |
| DESP | 310,755 | -8,000 | $1,771 |
| RYANAIR HOLDINGS PLC |
29,955 | UNCH | $1,750 |
| RYAAY | 29,955 | UNCH | $1,750 |
| GXO LOGISTICS INCORPORATED |
45,000 | UNCH | $1,578 |
| GXO | 45,000 | UNCH | $1,578 |
| HUNT J B TRANS SVCS INC |
10,000 | UNCH | $1,564 |
| JBHT | 10,000 | UNCH | $1,564 |
| MODIVCARE INC |
15,000 | UNCH | $1,495 |
| MODV | 15,000 | UNCH | $1,495 |
| DROPBOX INC |
72,000 | UNCH | $1,492 |
| DBX | 72,000 | UNCH | $1,492 |
| HOME BANCSHARES INC (HOMB) |
64,912 | UNCH | $1,461 |
| HOMB | 64,912 | UNCH | $1,461 |
| FREEPORT MCMORAN INC |
51,258 | -16,316 | $1,401 |
| FCX | 51,258 | -16,316 | $1,401 |
| LATHAM GROUP INC |
380,000 | +380,000 | $1,364 |
| SWIM | 380,000 | +380,000 | $1,364 |
| AXOS FINANCIAL INC |
39,624 | UNCH | $1,356 |
| AX | 39,624 | UNCH | $1,356 |
| DOLBY LABORATORIES INC |
20,500 | UNCH | $1,336 |
| DLB | 20,500 | UNCH | $1,336 |
| CENTURY CASINOS INC |
200,000 | UNCH | $1,312 |
| CNTY | 200,000 | UNCH | $1,312 |
| DRAFTKINGS INC NEW |
86,674 | -60,000 | $1,312 |
| DKNG | 86,674 | -60,000 | $1,312 |
| EURONET WORLDWIDE INC |
16,500 | UNCH | $1,250 |
| EEFT | 16,500 | UNCH | $1,250 |
| PELOTON INTERACTIVE INC |
174,000 | +2,000 | $1,206 |
| PTON | 174,000 | +2,000 | $1,206 |
| SIRIUS XM HOLDINGS INC |
194,400 | UNCH | $1,110 |
| SIRI | 194,400 | UNCH | $1,110 |
| META PLATFORMS INC |
8,000 | UNCH | $1,085 |
| FB | 8,000 | UNCH | $1,085 |
| COPA HOLDINGS SA |
15,500 | UNCH | $1,039 |
| CPA | 15,500 | UNCH | $1,039 |
| WHEELS UP EXPERIENCE INC |
885,806 | +24,000 | $1,019 |
| UP | 885,806 | +24,000 | $1,019 |
| BOOT BARN HOLDINGS INC |
16,900 | +3,700 | $988 |
| BOOT | 16,900 | +3,700 | $988 |
| WIX COM LTD |
12,500 | UNCH | $978 |
| WIX | 12,500 | UNCH | $978 |
| BGC PARTNERS INC |
310,541 | -105,000 | $975 |
| BGCP | 310,541 | -105,000 | $975 |
| BUILDERS FIRSTSOURCE INC |
16,134 | UNCH | $951 |
| BLDR | 16,134 | UNCH | $951 |
| FIDELITY NATL INFORMATION SV |
12,073 | UNCH | $912 |
| FIS | 12,073 | UNCH | $912 |
| TTEC HLDGS INC |
20,000 | UNCH | $886 |
| TTEC | 20,000 | UNCH | $886 |
| CERUS CORP |
242,290 | UNCH | $872 |
| CERS | 242,290 | UNCH | $872 |
| PERFORMANT FINL CORP |
420,000 | UNCH | $777 |
| PFMT | 420,000 | UNCH | $777 |
| DAVE & BUSTERS ENTMT INC |
24,959 | -3,141 | $774 |
| PLAY | 24,959 | -3,141 | $774 |
| ZIFF DAVIS INC |
10,821 | UNCH | $741 |
| ZD | 10,821 | UNCH | $741 |
| FIRSTCASH HOLDINGS INC |
10,000 | UNCH | $734 |
| FCFS | 10,000 | UNCH | $734 |
| STAAR SURGICAL CO |
10,200 | -1,800 | $720 |
| STAA | 10,200 | -1,800 | $720 |
| KIRBY CORP |
11,745 | UNCH | $714 |
| KEX | 11,745 | UNCH | $714 |
| MILLERKNOLL INC |
45,531 | UNCH | $710 |
| MLKN | 45,531 | UNCH | $710 |
| VERACYTE INC |
42,000 | UNCH | $697 |
| VCYT | 42,000 | UNCH | $697 |
| EPAM SYS INC |
1,826 | -11,174 | $661 |
| EPAM | 1,826 | -11,174 | $661 |
| KORNIT DIGITAL LTD |
24,500 | UNCH | $652 |
| KRNT | 24,500 | UNCH | $652 |
| PGT INNOVATIONS INC |
30,000 | UNCH | $629 |
| PGTI | 30,000 | UNCH | $629 |
| CANTALOUPE INC |
174,789 | -95,000 | $608 |
| CTLP | 174,789 | -95,000 | $608 |
| PAYSAFE LIMITED |
416,892 | -69,000 | $575 |
| PSFE | 416,892 | -69,000 | $575 |
| GENESCO INC |
14,300 | -5,000 | $562 |
| GCO | 14,300 | -5,000 | $562 |
| TRAEGER INC |
194,000 | +27,000 | $547 |
| COOK | 194,000 | +27,000 | $547 |
| SMARTSHEET INC |
15,796 | UNCH | $543 |
| SMAR | 15,796 | UNCH | $543 |
| CARDIOVASCULAR SYS INC DEL |
34,722 | UNCH | $481 |
| CSII | 34,722 | UNCH | $481 |
| PULMONX CORP |
20,034 | -34,917 | $334 |
| LUNG | 20,034 | -34,917 | $334 |
| KATAPULT HOLDINGS INC |
305,521 | -71,213 | $293 |
| KPLT | 305,521 | -71,213 | $293 |
| AMERICAN SUPERCONDUCTOR CORP |
65,000 | UNCH | $285 |
| AMSC | 65,000 | UNCH | $285 |
| CIMPRESS PLC |
11,300 | UNCH | $277 |
| CMPR | 11,300 | UNCH | $277 |
| UPLAND SOFTWARE INC |
27,900 | UNCH | $227 |
| UPLD | 27,900 | UNCH | $227 |
| CERENCE INC |
12,989 | UNCH | $205 |
| CRNC | 12,989 | UNCH | $205 |
| AVAYA HLDGS CORP |
123,064 | UNCH | $196 |
| AVYA | 123,064 | UNCH | $196 |
| CONSENSUS CLOUD SOLUTIONS IN |
3,607 | +0 | $171 |
| CCSI | 3,607 | UNCH | $171 |
 ADT INC DEL |
$0 (exited) | ||
| ADT | 0 | -281,276 | $0 |
| DXC TECHNOLOGY CO |
$0 (exited) | ||
| DXC | 0 | -53,643 | $0 |
| GUESS INC |
$0 (exited) | ||
| GES | 0 | -138,958 | $0 |
| INVACARE CORP |
$0 (exited) | ||
| IVC | 0 | -72,000 | $0 |
| KAR AUCTION SVCS INC |
$0 (exited) | ||
| KAR | 0 | -61,089 | $0 |
| KORN FERRY |
$0 (exited) | ||
| KFY | 0 | -35,092 | $0 |
| MAGNITE INC |
$0 (exited) | ||
| MGNI | 0 | -56,430 | $0 |
| OLLIES BARGAIN OUTLET HLDGS |
$0 (exited) | ||
| OLLI | 0 | -45,400 | $0 |
| UIPATH INC |
$0 (exited) | ||
| PATH | 0 | -225,000 | $0 |
| QUANTERIX CORP |
$0 (exited) | ||
| QTRX | 0 | -28,000 | $0 |
| RE MAX HLDGS INC |
$0 (exited) | ||
| RMAX | 0 | -67,249 | $0 |
| ROOT INC |
$0 (exited) | ||
| ROOT | 0 | -470,000 | $0 |
| SEALED AIR CORP NEW |
$0 (exited) | ||
| SEE | 0 | -60,000 | $0 |
| SYNEOS HEALTH INC |
$0 (exited) | ||
| SYNH | 0 | -32,942 | $0 |
| TELADOC HEALTH INC |
$0 (exited) | ||
| TDOC | 0 | -8,438 | $0 |
| ATLASSIAN CORP PLC |
$0 (exited) | ||
| TEAM | 0 | -23,999 | $0 |
| TREMOR INTL LTD |
$0 (exited) | ||
| TRMR | 0 | -224,955 | $0 |
| PARAMOUNT GLOBAL |
$0 (exited) | ||
| VIAC | 0 | -198,962 | $0 |
| WAITR HLDGS INC |
$0 (exited) | ||
| WTRH | 0 | -632,603 | $0 |
| ZENDESK INC |
0 | -30,000 | $0 (exited) |
| ZEN | 0 | -30,000 | $0 |
See Summary: Formula Growth Ltd. Top Holdings
See Details: Top 10 Stocks Held By Formula Growth Ltd.
| Entity | Shares/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 |
| Entity | Shares/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 |
| Entity | Shares/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 |
| Entity | Shares/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 |
