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  Name: FORMULA GROWTH LTD
  City: MONTREAL
  State: A8
  Zip: H3A 2R7
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $313,005,000
  Total Value Change : $925,000
  Securities Held Change : -16
   
All Securities Held : 112
  New Positions : 18
  Closed Positions : 38
  Increased Positions : 24
  Unchanged Positions : 28
  Decreased Positions : 42

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Holdings Found : 38     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 113 Closed $5.00 $0 0 0% -1,443,000 -293,800 0    REIT - Healthcare Fac...
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 145 Closed $0.00 $0 0 0% -2,185,000 -64,500 0    N/A
   (COOK)1 Year Chart         COOK Traeger, Inc. 132 Closed $2.25 $0 0 0% -650,000 -238,253 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 119 Closed $0.00 $0 0 0% -1,182,000 -50,000 0    N/A
   (DESP)1 Year Chart         DESP Despegar.com, Corp 138 Closed $14.77 $0 0 0% -1,378,000 -145,686 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 125 Closed $57.02 $0 0 0% -231,000 -2,961 0    N/A
   (NEO)1 Year Chart         NEO NeoGenomics Inc 144 Closed $14.78 $0 0 0% -3,221,000 -199,100 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 131 Closed $41.99 $0 0 0% -1,221,000 -30,000 0    General Building Mate...
   (WELL)1 Year Chart         WELL Welltower Inc 118 Closed $101.10 $0 0 0% -1,949,000 -21,619 0    REIT - Healthcare Fac...
   (PRO)1 Year Chart         PRO Pros Holdings Inc 150 Closed $31.48 $0 0 0% -799,000 -20,600 0    Application Software
   (FIS)1 Year Chart         FIS Fidelity National Information 137 Closed $78.11 $0 0 0% -4,112,000 -68,456 0    Business Services
   (ZUO)1 Year Chart         ZUO Zuora Inc 124 Closed $10.23 $0 0 0% -1,102,000 -117,261 0    N/A
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 143 Closed $80.70 $0 0 0% -2,796,000 -45,100 0    N/A
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 130 Closed $190.00 $0 0 0% -2,917,000 -15,000 0    Discount, Variety Stores
   (NNDM)1 Year Chart         NNDM Nano Dimension Ltd 117 Closed $2.57 $0 0 0% -480,000 -200,000 0    N/A
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 149 Closed $52.94 $0 0 0% -2,764,000 -61,200 0    REIT - Diversified
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc 136 Closed $10.96 $0 0 0% -2,362,000 -218,700 0    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 123 Closed $101.38 $0 0 0% -3,259,000 -36,000 0    N/A
   (LAUR)1 Year Chart         LAUR Laureate Education Inc 142 Closed $16.23 $0 0 0% -2,370,000 -172,900 0    Education & Training ...
   (PRVA)1 Year Chart         PRVA Privia Health Group, Inc. 129 Closed $16.15 $0 0 0% -2,108,000 -91,537 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 116 Closed $86.13 $0 0 0% -2,703,000 -34,876 0    N/A
   (WW)1 Year Chart         WW WW International 148 Closed $37.35 $0 0 0% -1,536,000 -175,553 0    Personal Services
   (CART)1 Year Chart         CART Maplebear Inc. 135 Closed $32.58 $0 0 0% -2,021,000 -86,105 0    N/A
   (EME)1 Year Chart         EME Emcor Group Inc 122 Closed $388.24 $0 0 0% -1,271,000 -5,900 0    General Contractors
   (KTB)1 Year Chart         KTB Kontoor Brands, Inc. 141 Closed $73.17 $0 0 0% -936,000 -15,000 0    N/A
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 128 Closed $5.24 $0 0 0% -2,793,000 -300,000 0    REIT - Office
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 115 Closed $0.00 $0 0 0% -659,000 -39,200 0    N/A
   (WK)1 Year Chart         WK Workiva Llc 147 Closed $82.90 $0 0 0% -404,000 -3,977 0    N/A
   (APP)1 Year Chart         APP Applovin Corp 134 Closed $84.00 $0 0 0% -1,993,000 -50,000 0    N/A
   (SSYS)1 Year Chart         SSYS Stratasys Inc 121 Closed $9.26 $0 0 0% -3,570,000 -250,000 0    Computer Peripherals
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 140 Closed $200.03 $0 0 0% -2,314,000 -12,250 0    Property Management
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 127 Closed $14.80 $0 0 0% -469,000 -24,500 0    N/A
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 114 Closed $70.88 $0 0 0% -2,016,000 -25,066 0    N/A
   (STKL)1 Year Chart         STKL Sunopta Inc 146 Closed $5.32 $0 0 0% -868,000 -158,665 0    Diversified Machinery
   (RSKD)1 Year Chart         RSKD Riskified Ord Shs Class A 133 Closed $6.04 $0 0 0% -936,000 -200,000 0    N/A
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 120 Closed $11.77 $0 0 0% -3,403,000 -331,000 0    Semiconductor Equipme...
   (ALB)1 Year Chart         ALB Albemarle Corp 139 Closed $126.64 $0 0 0% -1,734,000 -12,000 0    Synthetics
   (RMAX)1 Year Chart         RMAX RE/MAX Holdings Inc 126 Closed $9.32 $0 0 0% -720,000 -53,980 0    Property Management
      38 Records Found
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Page 1 of 1
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