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| Name: |
FORMULA GROWTH LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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data |
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| Holdings
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18 |
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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 |
|
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... |
|
|
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... |
|
|
XPOF |
Xponential Fitness, Inc. |
23 |
New |
$0.00 |
$4,096,000 |
247,634 |
1.31% |
4,096,000 |
247,634 |
1.016 |
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 |
|
|
ABBV |
Abbvie Inc. |
42 |
New |
$162.93 |
$3,241,000 |
17,800 |
1.04% |
3,241,000 |
17,800 |
0.001 |
Drug Manufacturers - ... |
|
|
VCEL |
Vericel Corp |
57 |
New |
$51.53 |
$2,236,000 |
42,980 |
0.71% |
2,236,000 |
42,980 |
0.082 |
Medical Laboratories ... |
|
|
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... |
|
|
INST |
Instructure Holdings, Inc. |
61 |
New |
$21.75 |
$2,138,000 |
100,000 |
0.68% |
2,138,000 |
100,000 |
0.07 |
N/A |
|
|
UTI |
Universal Technical Institu... |
71 |
New |
$14.35 |
$1,690,000 |
106,000 |
0.54% |
1,690,000 |
106,000 |
0.197 |
Education & Training ... |
|
|
NOTV |
Inotiv Ord Shs |
76 |
New |
$2.12 |
$1,543,000 |
141,000 |
0.49% |
1,543,000 |
141,000 |
0.891 |
Research Services |
|
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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 |
|
|
W |
Wayfair Inc. |
84 |
New |
$64.24 |
$1,347,000 |
19,839 |
0.43% |
1,347,000 |
19,839 |
0.017 |
N/A |
|
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RVLV |
Revolve Group, Llc |
86 |
New |
$20.99 |
$1,270,000 |
60,000 |
0.41% |
1,270,000 |
60,000 |
0.111 |
N/A |
|
|
PTLO |
Portillos Inc. |
90 |
New |
$0.00 |
$1,106,000 |
78,000 |
0.35% |
1,106,000 |
78,000 |
0.141 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
94 |
New |
$178.05 |
$976,000 |
5,000 |
0.31% |
976,000 |
5,000 |
0.003 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
98 |
New |
$229.38 |
$784,000 |
3,100 |
0.25% |
784,000 |
3,100 |
0.001 |
Medical Laboratories ... |
|
|
IAS |
Integral Ad Science Holding... |
101 |
New |
$9.74 |
$698,000 |
70,000 |
0.22% |
698,000 |
70,000 |
0.045 |
N/A |
|
|
HCI |
HCI Group Inc |
102 |
New |
$100.32 |
$696,000 |
6,000 |
0.22% |
696,000 |
6,000 |
0.075 |
Property & Casualty I... |
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