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| Name: |
FORMULA GROWTH LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWIM |
Latham Group, Inc. |
1 |
- |
$6.58 |
$7,377,000 |
1,147,339 |
2.99% |
-996,000 |
-55,740 |
0.953 |
N/A |
|
|
SSYS |
Stratasys Inc |
2 |
- |
$11.20 |
$6,168,000 |
630,000 |
2.5% |
-588,000 |
-130,000 |
1.143 |
Computer Peripherals |
|
|
UA |
Under Armour Inc |
3 |
- |
$6.59 |
$5,950,000 |
1,000,000 |
2.41% |
-1,510,000 |
0 |
0.432 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
4 |
- |
$45.57 |
$5,736,000 |
125,000 |
2.33% |
1,839,000 |
79,000 |
0.117 |
N/A |
|
|
W |
Wayfair Inc. |
5 |
- |
$51.22 |
$5,276,000 |
164,711 |
2.14% |
-1,137,000 |
20,022 |
0.143 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
6 |
- |
$202.32 |
$5,199,000 |
24,500 |
2.11% |
5,199,000 |
24,500 |
0.016 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
7 |
New |
$69.33 |
$4,980,000 |
91,000 |
2.02% |
4,980,000 |
91,000 |
0.021 |
N/A |
|
|
PODD |
Insulet Corp |
8 |
- |
$173.42 |
$4,848,000 |
18,459 |
1.97% |
-449,000 |
-1,829 |
0.024 |
Medical Instruments &... |
|
|
PAGS |
PagSeguro Digital Ltd. |
9 |
- |
$9.39 |
$4,746,000 |
621,987 |
1.92% |
345,000 |
-81,000 |
0.189 |
N/A |
|
|
DXCM |
DexCom Inc |
10 |
- |
$86.33 |
$3,985,000 |
58,353 |
1.62% |
241,000 |
10,205 |
0.015 |
Medical Instruments &... |
|
|
GENI |
Genius Sports |
11 |
- |
$10.38 |
$3,725,000 |
372,109 |
1.51% |
462,000 |
-5,111 |
0.194 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
12 |
- |
$11.59 |
$3,622,000 |
390,775 |
1.47% |
-1,013,000 |
0 |
0.783 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
13 |
New |
$190.83 |
$3,540,000 |
15,100 |
1.44% |
3,540,000 |
15,100 |
0.063 |
Home Furnishing Stores |
|
|
ARCB |
ArcBest Corporation |
14 |
- |
$75.55 |
$3,504,000 |
49,647 |
1.42% |
-372,000 |
8,108 |
0.195 |
Trucking |
|
|
ATGE |
Adtalem Global Education Inc |
15 |
- |
$128.49 |
$3,474,000 |
34,517 |
1.41% |
294,000 |
-483 |
0.066 |
Education & Training ... |
|
|
ORN |
Orion Marine Group Inc |
16 |
- |
$9.10 |
$3,425,000 |
654,830 |
1.39% |
-1,427,000 |
-7,170 |
2.153 |
Heavy Construction |
|
|
MU |
Micron Technology Inc |
17 |
- |
$124.76 |
$3,302,000 |
38,000 |
1.34% |
104,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
|
LAW |
Cs Disco, Inc. |
18 |
- |
$4.44 |
$3,272,000 |
800,000 |
1.33% |
-471,000 |
50,000 |
1.393 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
19 |
- |
$77.62 |
$3,240,000 |
42,173 |
1.31% |
-1,369,000 |
-13,000 |
0.042 |
Domestic Regional Banks |
|
|
U |
Unity Software Inc. |
20 |
- |
$24.32 |
$3,232,000 |
165,000 |
1.31% |
-813,000 |
-15,000 |
0.043 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
21 |
- |
$105.65 |
$3,190,000 |
31,806 |
1.29% |
281,000 |
-437 |
0.017 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
22 |
- |
$81.84 |
$3,147,000 |
37,675 |
1.28% |
140,000 |
-2,000 |
0.015 |
N/A |
|
|
UTI |
Universal Technical Institu... |
23 |
- |
$34.52 |
$3,123,000 |
121,624 |
1.27% |
-416,000 |
-16,026 |
0.226 |
Education & Training ... |
|
|
CECE |
Ceco Environmental Corp |
24 |
- |
$29.60 |
$3,113,000 |
136,524 |
1.26% |
-1,118,000 |
-3,434 |
0.383 |
Industrial Electrical... |
|
|
CCL |
Carnival Corp |
25 |
- |
$27.26 |
$3,082,000 |
157,800 |
1.25% |
-419,000 |
17,300 |
0.022 |
Sporting and Park Ent... |
|
|
EXFY |
Expensify, Inc. |
26 |
- |
$2.55 |
$3,040,000 |
1,000,000 |
1.23% |
-143,000 |
50,000 |
1.481 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
27 |
- |
$93.50 |
$3,009,000 |
28,461 |
1.22% |
-130,000 |
-3,997 |
0.047 |
Medical Instruments &... |
|
|
ASAN |
Asana, Inc. |
28 |
- |
$13.28 |
$2,914,000 |
200,000 |
1.18% |
-127,000 |
50,000 |
0.27 |
N/A |
|
|
XPO |
XPO Logistics Inc |
30 |
- |
$127.48 |
$2,797,000 |
26,000 |
1.13% |
-1,138,000 |
-4,000 |
0.022 |
AirDelivery & Freight... |
|
|
RDNT |
Radnet Inc |
31 |
- |
$57.12 |
$2,787,000 |
56,047 |
1.13% |
-1,176,000 |
-703 |
0.083 |
Specialized Health Se... |
|
|
CPRI |
Capri Holdings Limited |
32 |
- |
$0.00 |
$2,770,000 |
140,384 |
1.12% |
-1,345,000 |
-55,000 |
0.093 |
Apparel Stores |
|
|
XPOF |
Xponential Fitness, Inc. |
33 |
- |
$0.00 |
$2,743,000 |
329,287 |
1.11% |
-1,374,000 |
23,168 |
1.024 |
N/A |
|
|
CSGP |
CoStar Group Inc |
34 |
- |
$80.76 |
$2,694,000 |
34,000 |
1.09% |
260,000 |
0 |
0.008 |
Business Software & S... |
|
|
PLMR |
Palomar Holdings, Inc. |
35 |
- |
$153.38 |
$2,688,000 |
19,609 |
1.09% |
1,441,000 |
7,800 |
0.077 |
N/A |
|
|
HQY |
Healthequity Inc |
36 |
New |
$0.00 |
$2,651,000 |
30,000 |
1.08% |
2,651,000 |
30,000 |
0.034 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
37 |
- |
$56.99 |
$2,643,000 |
62,388 |
1.07% |
-294,000 |
-5,000 |
0.012 |
Regional Airlines |
|
|
CDNA |
Caredx, Inc. |
38 |
- |
$19.23 |
$2,631,000 |
148,209 |
1.07% |
961,000 |
70,209 |
0.241 |
N/A |
|
|
TWLO |
Twilio Inc |
39 |
- |
$122.74 |
$2,613,000 |
26,688 |
1.06% |
-55,000 |
2,000 |
0.016 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
40 |
New |
$284.27 |
$2,584,000 |
8,383 |
1.05% |
2,584,000 |
8,383 |
0.018 |
Drug Manufacturers - ... |
|
|
CALX |
Calix, Inc |
41 |
- |
$51.30 |
$2,481,000 |
70,000 |
1.01% |
-2,924,000 |
-85,000 |
0.113 |
Communication Equipment |
|
|
ALHC |
Alignment Healthcare, Inc. |
42 |
New |
$0.00 |
$2,421,000 |
130,000 |
0.98% |
2,421,000 |
130,000 |
0.069 |
N/A |
|
|
HCA |
HCA Holdings Inc |
43 |
- |
$379.30 |
$2,419,000 |
7,000 |
0.98% |
18,000 |
-1,000 |
0.002 |
Hospitals |
|
|
TNDM |
Tandem Diabetes Care Inc |
44 |
- |
$18.94 |
$2,375,000 |
123,945 |
0.96% |
-2,162,000 |
-2,020 |
0.132 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$91.53 |
$2,368,000 |
32,500 |
0.96% |
166,000 |
-4,000 |
0.002 |
N/A |
|
|
NTRA |
Natera, Inc. |
46 |
- |
$167.96 |
$2,366,000 |
16,732 |
0.96% |
-326,000 |
-274 |
0.014 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
47 |
- |
$80.56 |
$2,324,000 |
40,800 |
0.94% |
-894,000 |
-10,000 |
0.136 |
Auto Dealerships |
|
|
LKQ |
LKQ Corp |
48 |
- |
$37.12 |
$2,310,000 |
54,300 |
0.94% |
314,000 |
0 |
0.018 |
Auto Parts Wholesale |
|
|
ARDT |
Ardent Health Partners, Inc. |
49 |
- |
$13.68 |
$2,246,000 |
163,319 |
0.91% |
-589,000 |
-2,681 |
0.114 |
N/A |
|
|
AEYE |
Audioeye Inc |
50 |
- |
$11.50 |
$2,220,000 |
200,000 |
0.9% |
243,000 |
70,000 |
1.996 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
New |
$775.45 |
$2,199,000 |
2,663 |
0.89% |
2,199,000 |
2,663 |
0 |
Drug Manufacturers - ... |
|
|
AX |
Axos Financial Inc |
52 |
- |
$76.85 |
$2,169,000 |
33,624 |
0.88% |
-180,000 |
0 |
0.056 |
Savings & Loans |
|
|
VCTR |
Victory Capital Holdings Inc |
53 |
New |
$64.08 |
$2,153,000 |
37,200 |
0.87% |
2,153,000 |
37,200 |
0.054 |
N/A |
|
|
GPN |
Global Payments Inc |
54 |
New |
$127.47 |
$2,138,000 |
21,830 |
0.87% |
2,138,000 |
21,830 |
0.007 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$200.57 |
$2,073,000 |
12,146 |
0.84% |
-137,000 |
0 |
0.004 |
Networking & Communic... |
|
|
BBW |
Build A Bear Workshop Inc |
56 |
- |
$54.13 |
$2,052,000 |
55,197 |
0.83% |
-2,193,000 |
-37,000 |
0.345 |
Toy & Hobby Stores |
|
|
CWST |
Casella Waste Systems Inc |
57 |
- |
$115.31 |
$2,013,000 |
18,053 |
0.82% |
-320,000 |
-4,000 |
0.026 |
Waste Management |
|
|
AR |
Antero Resources Corp |
58 |
New |
$41.18 |
$1,779,000 |
44,000 |
0.72% |
1,779,000 |
44,000 |
0.016 |
Oil & Gas Drilling & ... |
|
|
TDOC |
Teladoc, Inc. |
59 |
New |
$8.41 |
$1,746,000 |
219,353 |
0.71% |
1,746,000 |
219,353 |
0.151 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
60 |
- |
$10.14 |
$1,708,000 |
142,702 |
0.69% |
-167,000 |
0 |
0.035 |
Telecom Services - Fo... |
|
|
HEAR |
Turtle Beach Corporation |
61 |
New |
$13.89 |
$1,679,000 |
117,670 |
0.68% |
1,679,000 |
117,670 |
0.807 |
Communication Equipment |
|
|
HOMB |
Home Bancshares Inc |
62 |
- |
$28.56 |
$1,609,000 |
56,912 |
0.65% |
-2,000 |
0 |
0.034 |
Diversified Investments |
|
|
WIX |
WIX.COM Ltd |
63 |
- |
$158.01 |
$1,586,000 |
9,710 |
0.64% |
-497,000 |
0 |
0.017 |
N/A |
|
|
VFC |
VF Corp |
64 |
- |
$11.84 |
$1,577,000 |
101,608 |
0.64% |
-4,359,000 |
-175,000 |
0.018 |
Textile - Apparel Clo... |
|
|
FN |
Fabrinet |
65 |
- |
$295.62 |
$1,560,000 |
7,900 |
0.63% |
-287,000 |
-500 |
0.018 |
Electronic Equipment |
|
|
CPA |
Copa Holdings SA |
66 |
- |
$108.04 |
$1,433,000 |
15,500 |
0.58% |
71,000 |
0 |
0.045 |
Regional Airlines |
|
|
PROF |
Profound Medical |
67 |
- |
$0.00 |
$1,432,000 |
246,025 |
0.58% |
-446,000 |
-3,975 |
1.613 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
68 |
- |
$74.05 |
$1,405,000 |
17,500 |
0.57% |
-40,000 |
-1,000 |
0.027 |
Electronic Equipment |
|
|
ARES |
Ares Management Lp |
69 |
New |
$0.00 |
$1,393,000 |
9,500 |
0.56% |
1,393,000 |
9,500 |
0.005 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
70 |
- |
$103.61 |
$1,389,000 |
13,000 |
0.56% |
52,000 |
0 |
0.025 |
Business Services |
|
|
KRUS |
Kura Sushi Usa, Inc. |
71 |
- |
$0.00 |
$1,386,000 |
27,063 |
0.56% |
-2,288,000 |
-13,500 |
0.246 |
N/A |
|
|
SNRE |
Sunrise Communications ADR |
72 |
- |
$55.48 |
$1,378,000 |
28,540 |
0.56% |
148,000 |
0 |
0.317 |
N/A |
|
|
ALL |
Allstate Corp |
73 |
- |
$195.76 |
$1,366,000 |
6,598 |
0.55% |
730,000 |
3,300 |
0.002 |
Property & Casualty I... |
|
|
PFMT |
Performant Financial Corp |
74 |
- |
$4.00 |
$1,339,000 |
452,500 |
0.54% |
-28,000 |
0 |
0.589 |
Business Services |
|
|
GXO |
Gxo Logistics, Inc. |
75 |
- |
$49.00 |
$1,329,000 |
34,000 |
0.54% |
-324,000 |
-4,000 |
0.03 |
N/A |
|
|
SCSS |
Sleep Number Corp |
76 |
- |
$6.72 |
$1,295,000 |
204,334 |
0.53% |
-6,100,000 |
-280,872 |
0.513 |
Home Furnishings & Fi... |
|
|
WEX |
Wex Inc |
77 |
- |
$146.88 |
$1,288,000 |
8,200 |
0.52% |
-150,000 |
0 |
0.018 |
Information & Deliver... |
|
|
PACK |
Ranpak Holdings Corp |
78 |
- |
$3.57 |
$1,272,000 |
234,626 |
0.52% |
-245,000 |
14,155 |
0.297 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
79 |
- |
$134.52 |
$1,203,000 |
10,000 |
0.49% |
167,000 |
0 |
0.021 |
Specialty Retail, Other |
|
|
KEX |
Kirby Corp |
80 |
- |
$114.99 |
$1,186,000 |
11,745 |
0.48% |
-57,000 |
0 |
0.018 |
Water Transportation |
|
|
PRDO |
Perdoceo Education Corp |
81 |
- |
$32.98 |
$1,161,000 |
46,125 |
0.47% |
-667,000 |
-22,941 |
0.065 |
Education & Training ... |
|
|
VCEL |
Vericel Corp |
82 |
- |
$41.73 |
$1,152,000 |
25,824 |
0.47% |
-321,000 |
-1,000 |
0.049 |
Medical Laboratories ... |
|
|
TTEK |
Tetra Tech Inc |
83 |
- |
$35.64 |
$1,142,000 |
39,050 |
0.46% |
-414,000 |
0 |
0.015 |
Technical Services |
|
|
NVEE |
Nv5 Holdings, Inc. |
84 |
- |
$22.79 |
$1,137,000 |
59,000 |
0.46% |
25,000 |
0 |
0.445 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
85 |
New |
$12.63 |
$1,118,000 |
80,000 |
0.45% |
1,118,000 |
80,000 |
0.063 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
86 |
New |
$9.44 |
$1,117,000 |
152,000 |
0.45% |
1,117,000 |
152,000 |
0.088 |
Semiconductor - Speci... |
|
|
DENN |
Dennys Corp |
87 |
New |
$4.12 |
$1,083,000 |
295,000 |
0.44% |
1,083,000 |
295,000 |
0.46 |
Restaurants |
|
|
CTLP |
Cantaloupe Inc |
88 |
- |
$11.00 |
$1,063,000 |
135,095 |
0.43% |
-222,000 |
0 |
0.19 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
89 |
- |
$145.34 |
$1,036,000 |
7,000 |
0.42% |
-159,000 |
0 |
0.007 |
Trucking |
|
|
F |
Ford Motor Co |
90 |
- |
$12.50 |
$979,000 |
97,598 |
0.4% |
-1,975,000 |
-200,748 |
0.002 |
Auto Manufacturers |
|
|
CWH |
Camping World Holdings, Inc. |
91 |
New |
$18.38 |
$970,000 |
60,000 |
0.39% |
970,000 |
60,000 |
0.1 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
92 |
New |
$5.73 |
$950,000 |
350,000 |
0.39% |
950,000 |
350,000 |
0.488 |
Diversified Investments |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
93 |
New |
$116.12 |
$932,000 |
8,600 |
0.38% |
932,000 |
8,600 |
0.002 |
Gold |
|
|
BKSY |
BlackSky Technology Inc |
94 |
- |
$19.49 |
$931,000 |
120,492 |
0.38% |
-2,587,000 |
-205,508 |
0.268 |
N/A |
|
|
RDDT |
Reddit, Inc. |
95 |
- |
$143.01 |
$892,000 |
8,500 |
0.36% |
-252,000 |
1,500 |
0.007 |
N/A |
|
|
LEA |
Lear Corp |
96 |
- |
$132.86 |
$889,000 |
10,075 |
0.36% |
-65,000 |
0 |
0.016 |
Auto Parts |
|
|
RXO |
Rxo, Inc. |
97 |
- |
$15.77 |
$860,000 |
45,000 |
0.35% |
-213,000 |
0 |
0.026 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
98 |
- |
$10.93 |
$844,000 |
93,298 |
0.34% |
-87,000 |
23,298 |
0.273 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
99 |
New |
$122.08 |
$840,000 |
11,000 |
0.34% |
840,000 |
11,000 |
0.018 |
Apparel Stores |
|
|
VCYT |
Veracyte, Inc. |
100 |
- |
$27.38 |
$801,000 |
27,000 |
0.32% |
-268,000 |
0 |
0.033 |
Biotechnology |
|
|
GTLB |
Gitlab Inc. |
101 |
New |
$45.14 |
$799,000 |
17,000 |
0.32% |
799,000 |
17,000 |
0.011 |
N/A |
|
