| |
|
|
| Name: |
FORMULA GROWTH LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2R7 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAGS |
PagSeguro Digital Ltd. |
1 |
- |
$13.02 |
$8,930,000 |
625,357 |
2.85% |
-895,000 |
-162,500 |
0.19 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
2 |
- |
$22.98 |
$8,130,000 |
247,951 |
2.6% |
-227,000 |
-5,050 |
0.188 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
3 |
- |
$50.86 |
$8,028,000 |
128,246 |
2.56% |
5,699,000 |
85,000 |
0.242 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
4 |
New |
$46.17 |
$7,424,000 |
161,600 |
2.37% |
7,424,000 |
161,600 |
0.369 |
Semiconductor - Speci... |
|
|
SCSS |
Sleep Number Corp |
5 |
- |
$15.33 |
$6,991,000 |
436,096 |
2.23% |
2,826,000 |
155,234 |
1.095 |
Home Furnishings & Fi... |
|
|
SWIM |
Latham Group, Inc. |
6 |
- |
$3.86 |
$6,933,000 |
1,750,635 |
2.21% |
3,231,000 |
343,183 |
1.454 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
7 |
New |
$756.74 |
$6,659,000 |
9,830 |
2.13% |
6,659,000 |
9,830 |
0.02 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
8 |
- |
$127.50 |
$6,627,000 |
56,211 |
2.12% |
2,299,000 |
5,500 |
0.005 |
Semiconductor - Memor... |
|
|
MRVL |
Marvell Technology, Inc. |
9 |
- |
$73.30 |
$6,411,000 |
90,450 |
2.05% |
6,411,000 |
90,450 |
0.011 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
10 |
- |
$29.58 |
$6,108,000 |
204,500 |
1.95% |
2,338,000 |
40,500 |
1.277 |
Toy & Hobby Stores |
|
|
INFN |
Infinera Corp |
11 |
- |
$4.99 |
$6,090,000 |
1,010,000 |
1.95% |
3,715,000 |
510,000 |
0.417 |
Communication Equipment |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$162.71 |
$6,044,000 |
37,400 |
1.93% |
6,044,000 |
37,400 |
0.013 |
N/A |
|
|
ARCB |
ArcBest Corporation |
13 |
- |
$108.91 |
$5,514,000 |
38,695 |
1.76% |
-687,000 |
-12,890 |
0.152 |
Trucking |
|
|
ACVA |
Acv Auctions Inc. |
14 |
- |
$0.00 |
$5,243,000 |
279,325 |
1.68% |
1,840,000 |
54,710 |
0.208 |
N/A |
|
|
HCA |
HCA Holdings Inc |
15 |
- |
$321.12 |
$5,170,000 |
15,500 |
1.65% |
-379,000 |
-5,000 |
0.005 |
Hospitals |
|
|
LIND |
Lindblad Expeditions Holdin... |
16 |
- |
$8.04 |
$4,883,000 |
523,403 |
1.56% |
-1,016,000 |
0 |
1.049 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
17 |
- |
$25.21 |
$4,561,000 |
198,113 |
1.46% |
-117,000 |
-32,580 |
0.556 |
Industrial Electrical... |
|
|
U |
Unity Software Inc. |
18 |
- |
$20.56 |
$4,539,000 |
170,000 |
1.45% |
-1,595,000 |
20,000 |
0.045 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
19 |
- |
$49.32 |
$4,382,000 |
123,746 |
1.4% |
3,177,000 |
83,000 |
0.172 |
Medical Instruments &... |
|
|
UA |
Under Armour Inc |
20 |
- |
$6.62 |
$4,284,000 |
600,000 |
1.37% |
-517,000 |
25,000 |
0.259 |
N/A |
|
|
CSGP |
CoStar Group Inc |
21 |
- |
$86.85 |
$4,250,000 |
44,000 |
1.36% |
405,000 |
0 |
0.011 |
Business Software & S... |
|
|
RDNT |
Radnet Inc |
22 |
- |
$58.23 |
$4,110,000 |
84,465 |
1.31% |
1,172,000 |
-35 |
0.124 |
Specialized Health Se... |
|
|
XPOF |
Xponential Fitness, Inc. |
23 |
New |
$0.00 |
$4,096,000 |
247,634 |
1.31% |
4,096,000 |
247,634 |
1.016 |
N/A |
|
|
XPO |
XPO Logistics Inc |
24 |
- |
$107.01 |
$4,088,000 |
33,500 |
1.31% |
716,000 |
-5,000 |
0.029 |
AirDelivery & Freight... |
|
|
LAW |
Cs Disco, Inc. |
25 |
- |
$6.29 |
$4,065,000 |
500,000 |
1.3% |
270,000 |
0 |
0.871 |
N/A |
|
|
CALX |
Calix, Inc |
26 |
- |
$31.42 |
$3,979,000 |
120,000 |
1.27% |
3,979,000 |
120,000 |
0.194 |
Communication Equipment |
|
|
HOLX |
Hologic Inc |
27 |
- |
$74.55 |
$3,963,000 |
50,830 |
1.27% |
1,693,000 |
19,054 |
0.02 |
Medical Appliances & ... |
|
|
HEES |
H&E Equipment Services, Inc. |
28 |
- |
$48.18 |
$3,957,000 |
61,662 |
1.26% |
42,000 |
-13,160 |
0.171 |
Industrial Equipment ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
29 |
- |
$121.77 |
$3,924,000 |
26,955 |
1.25% |
329,000 |
0 |
0.012 |
Regional Airlines |
|
|
ASAN |
Asana, Inc. |
30 |
- |
$15.16 |
$3,795,000 |
245,000 |
1.21% |
-387,000 |
25,000 |
0.331 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
31 |
- |
$63.33 |
$3,770,000 |
58,560 |
1.2% |
-165,000 |
-5,840 |
0.023 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
32 |
New |
$91.50 |
$3,710,000 |
31,979 |
1.19% |
3,710,000 |
31,979 |
0.091 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$63.97 |
$3,657,000 |
47,500 |
1.17% |
271,000 |
-7,500 |
0.003 |
N/A |
|
|
PODD |
Insulet Corp |
34 |
- |
$173.42 |
$3,616,000 |
21,095 |
1.16% |
-973,000 |
-55 |
0.028 |
Medical Instruments &... |
|
|
ATEC |
Alphatec Holdings, Inc. |
35 |
- |
$10.68 |
$3,571,000 |
258,945 |
1.14% |
-408,000 |
-4,420 |
0.261 |
Medical Instruments &... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
36 |
- |
$4.97 |
$3,498,000 |
268,069 |
1.12% |
-1,322,000 |
-110,000 |
0.508 |
N/A |
|
|
LKQ |
LKQ Corp |
37 |
- |
$44.50 |
$3,381,000 |
63,300 |
1.08% |
117,000 |
-5,000 |
0.021 |
Auto Parts Wholesale |
|
|
WEX |
Wex Inc |
38 |
- |
$192.52 |
$3,373,000 |
14,200 |
1.08% |
610,000 |
0 |
0.032 |
Information & Deliver... |
|
|
NTRA |
Natera, Inc. |
39 |
- |
$108.26 |
$3,353,000 |
36,665 |
1.07% |
566,000 |
-7,824 |
0.032 |
N/A |
|
|
PGNY |
Progyny, Inc. |
40 |
- |
$0.00 |
$3,342,000 |
87,605 |
1.07% |
-743,000 |
-22,262 |
0.091 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
41 |
- |
$57.34 |
$3,291,000 |
57,800 |
1.05% |
-127,000 |
-3,000 |
0.193 |
Auto Dealerships |
|
|
ABBV |
Abbvie Inc. |
42 |
New |
$162.93 |
$3,241,000 |
17,800 |
1.04% |
3,241,000 |
17,800 |
0.001 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
43 |
- |
$60.45 |
$3,100,000 |
50,688 |
0.99% |
13,000 |
10,000 |
0.03 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
44 |
- |
$56.60 |
$3,092,000 |
45,000 |
0.99% |
1,460,000 |
25,000 |
0.042 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
45 |
- |
$32.96 |
$2,933,000 |
100,570 |
0.94% |
-346,000 |
-300 |
0.514 |
N/A |
|
|
DXCM |
DexCom Inc |
46 |
- |
$130.84 |
$2,921,000 |
21,058 |
0.93% |
216,000 |
-742 |
0.005 |
Medical Instruments &... |
|
|
LESL |
Leslies, Inc. |
47 |
- |
$4.98 |
$2,635,000 |
405,329 |
0.84% |
1,081,000 |
180,500 |
0.189 |
N/A |
|
|
IMXI |
International Money Express... |
48 |
- |
$20.86 |
$2,609,000 |
114,299 |
0.83% |
-511,000 |
-26,950 |
0.3 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
49 |
- |
$17.50 |
$2,605,000 |
147,702 |
0.83% |
-148,000 |
0 |
0.036 |
Telecom Services - Fo... |
|
|
XYL |
Xylem Inc. |
50 |
- |
$145.95 |
$2,537,000 |
19,630 |
0.81% |
-451,000 |
-6,500 |
0.008 |
Diversified Machinery |
|
|
CWST |
Casella Waste Systems Inc |
51 |
- |
$98.81 |
$2,526,000 |
25,553 |
0.81% |
342,000 |
0 |
0.043 |
Waste Management |
|
|
SIX |
Six Flags Inc |
52 |
- |
$26.60 |
$2,379,000 |
90,391 |
0.76% |
-2,286,000 |
-95,609 |
0.106 |
Sporting and Park Ent... |
|
|
RL |
Ralph Lauren Corporation |
53 |
- |
$168.00 |
$2,347,000 |
12,500 |
0.75% |
2,347,000 |
12,500 |
0.024 |
Textile - Apparel Clo... |
|
|
RNG |
Ringcentral Inc |
54 |
- |
$36.35 |
$2,330,000 |
67,061 |
0.74% |
-965,000 |
-30,000 |
0.08 |
N/A |
|
|
FLR |
Fluor Corp |
55 |
- |
$40.88 |
$2,303,000 |
54,479 |
0.74% |
168,000 |
-21 |
0.032 |
Heavy Construction |
|
|
FN |
Fabrinet |
56 |
- |
$231.57 |
$2,268,000 |
12,000 |
0.72% |
-368,000 |
-1,850 |
0.032 |
Electronic Equipment |
|
|
VCEL |
Vericel Corp |
57 |
New |
$51.53 |
$2,236,000 |
42,980 |
0.71% |
2,236,000 |
42,980 |
0.082 |
Medical Laboratories ... |
|
|
GXO |
Gxo Logistics, Inc. |
58 |
- |
$53.14 |
$2,150,000 |
40,000 |
0.69% |
-602,000 |
-5,000 |
0.035 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
59 |
New |
$322.98 |
$2,149,000 |
5,500 |
0.69% |
2,149,000 |
5,500 |
0.004 |
Textile - Apparel Clo... |
|
|
TTI |
Tetra Technologies Inc |
60 |
- |
$4.07 |
$2,142,000 |
483,418 |
0.68% |
-1,903,000 |
-411,582 |
0.384 |
Diversified Chemicals |
|
|
INST |
Instructure Holdings, Inc. |
61 |
New |
$21.75 |
$2,138,000 |
100,000 |
0.68% |
2,138,000 |
100,000 |
0.07 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
62 |
- |
$218.55 |
$2,124,000 |
11,500 |
0.68% |
204,000 |
0 |
0.021 |
Technical Services |
|
|
CHDN |
Churchill Downs Inc |
63 |
- |
$135.47 |
$2,025,000 |
16,365 |
0.65% |
-185,000 |
-11 |
0.022 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$464.63 |
$1,942,000 |
4,000 |
0.62% |
-536,000 |
-3,000 |
0 |
Internet Service Prov... |
|
|
TRNS |
Transcat Inc |
65 |
- |
$141.86 |
$1,939,000 |
17,400 |
0.62% |
37,000 |
0 |
0.197 |
Scientific & Technica... |
|
|
AX |
Axos Financial Inc |
66 |
- |
$61.51 |
$1,925,000 |
35,624 |
0.62% |
-20,000 |
0 |
0.06 |
Savings & Loans |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$311.66 |
$1,882,000 |
6,623 |
0.6% |
-504,000 |
-1,470 |
0.002 |
Networking & Communic... |
|
|
KVYO |
Klaviyo, Inc. |
68 |
- |
$24.49 |
$1,784,000 |
70,000 |
0.57% |
-2,105,000 |
-70,000 |
0.032 |
N/A |
|
|
WIX |
WIX.COM Ltd |
69 |
- |
$173.00 |
$1,719,000 |
12,500 |
0.55% |
181,000 |
0 |
0.022 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
70 |
- |
$81.63 |
$1,717,000 |
20,500 |
0.55% |
-50,000 |
0 |
0.032 |
Electronic Equipment |
|
|
UTI |
Universal Technical Institu... |
71 |
New |
$14.35 |
$1,690,000 |
106,000 |
0.54% |
1,690,000 |
106,000 |
0.197 |
Education & Training ... |
|
|
BLDR |
Builders Firstsource Inc |
72 |
- |
$167.94 |
$1,668,000 |
8,000 |
0.53% |
-1,000 |
-2,000 |
0.004 |
Home Improvement Stores |
|
|
CPA |
Copa Holdings SA |
73 |
- |
$104.97 |
$1,614,000 |
15,500 |
0.52% |
-34,000 |
0 |
0.045 |
Regional Airlines |
|
|
EEFT |
Euronet Worldwide Inc |
74 |
- |
$103.61 |
$1,594,000 |
14,500 |
0.51% |
122,000 |
0 |
0.035 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
75 |
- |
$159.36 |
$1,594,000 |
8,000 |
0.51% |
-403,000 |
-2,000 |
0 |
Trucking |
|
|
NOTV |
Inotiv Ord Shs |
76 |
New |
$2.12 |
$1,543,000 |
141,000 |
0.49% |
1,543,000 |
141,000 |
0.891 |
Research Services |
|
|
PFMT |
Performant Financial Corp |
77 |
- |
$3.07 |
$1,529,000 |
520,000 |
0.49% |
-96,000 |
0 |
0.676 |
Business Services |
|
|
NVEE |
Nv5 Holdings, Inc. |
78 |
- |
$94.99 |
$1,519,000 |
15,500 |
0.49% |
-203,000 |
0 |
0.117 |
N/A |
|
|
TREE |
Tree.com Inc |
79 |
- |
$44.55 |
$1,502,000 |
35,472 |
0.48% |
252,000 |
-5,771 |
0.27 |
Savings & Loans |
|
|
PHIN |
Phinia Inc. |
80 |
- |
$44.58 |
$1,483,000 |
38,600 |
0.47% |
726,000 |
13,600 |
0.082 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
81 |
- |
$24.25 |
$1,447,000 |
58,912 |
0.46% |
-45,000 |
0 |
0.036 |
Diversified Investments |
|
|
RYAN |
Ryan Specialty Group Holdin... |
82 |
New |
$54.00 |
$1,388,000 |
25,000 |
0.44% |
1,388,000 |
25,000 |
0.023 |
N/A |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$128.85 |
$1,353,000 |
10,200 |
0.43% |
-316,000 |
-2,000 |
0.004 |
Multimedia & Graphics... |
|
|
W |
Wayfair Inc. |
84 |
New |
$64.24 |
$1,347,000 |
19,839 |
0.43% |
1,347,000 |
19,839 |
0.017 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
85 |
- |
$119.35 |
$1,275,000 |
10,000 |
0.41% |
191,000 |
0 |
0.021 |
Specialty Retail, Other |
|
|
RVLV |
Revolve Group, Llc |
86 |
New |
$20.99 |
$1,270,000 |
60,000 |
0.41% |
1,270,000 |
60,000 |
0.111 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
87 |
- |
$0.00 |
$1,269,000 |
207,000 |
0.41% |
49,000 |
127,000 |
0.135 |
N/A |
|
|
EXFY |
Expensify, Inc. |
88 |
- |
$1.72 |
$1,196,000 |
650,000 |
0.38% |
-101,000 |
125,000 |
0.963 |
N/A |
|
|
KEX |
Kirby Corp |
89 |
- |
$121.74 |
$1,120,000 |
11,745 |
0.36% |
198,000 |
0 |
0.018 |
Water Transportation |
|
|
PTLO |
Portillos Inc. |
90 |
New |
$0.00 |
$1,106,000 |
78,000 |
0.35% |
1,106,000 |
78,000 |
0.141 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
91 |
- |
$6.56 |
$1,072,000 |
166,795 |
0.34% |
-312,000 |
-20,000 |
0.235 |
Business Services |
|
|
CMPR |
Cimpress NV |
92 |
- |
$82.54 |
$1,000,000 |
11,300 |
0.32% |
95,000 |
0 |
0.043 |
Business Services |
|
|
RXO |
Rxo, Inc. |
93 |
- |
$20.18 |
$984,000 |
45,000 |
0.31% |
-63,000 |
0 |
0.039 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
94 |
New |
$178.05 |
$976,000 |
5,000 |
0.31% |
976,000 |
5,000 |
0.003 |
N/A |
|
|
LEA |
Lear Corp |
95 |
- |
$132.86 |
$839,000 |
5,790 |
0.27% |
-291,000 |
-2,210 |
0.009 |
Auto Parts |
|
|
RUN |
Sunrun Inc. |
96 |
- |
$11.97 |
$817,000 |
62,000 |
0.26% |
32,000 |
22,000 |
0.028 |
N/A |
|
|
MEI |
Methode Electronics Inc |
97 |
- |
$12.00 |
$790,000 |
64,885 |
0.25% |
-776,000 |
-4,000 |
0.169 |
Diversified Electronics |
|
|
IQV |
IQVIA Holdings Inc |
98 |
New |
$229.38 |
$784,000 |
3,100 |
0.25% |
784,000 |
3,100 |
0.001 |
Medical Laboratories ... |
|
|
BGC |
Bgc Group Ord Shs Class A |
100 |
- |
$4.43 |
$734,000 |
94,459 |
0.23% |
-2,077,000 |
-294,814 |
0 |
Investment Brokerage ... |
|
|
DBX |
Dropbox Inc |
99 |
- |
$23.63 |
$734,000 |
30,200 |
0.23% |
-510,000 |
-12,000 |
0.034 |
N/A |
|
