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| Name: |
FORMULA GROWTH LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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| Holdings
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24 |
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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 |
|
PLAY |
Dave & Busters Entertainmen... |
3 |
- |
$50.86 |
$8,028,000 |
128,246 |
2.56% |
5,699,000 |
85,000 |
0.242 |
N/A |
|
|
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 |
|
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MU |
Micron Technology Inc |
8 |
- |
$127.50 |
$6,627,000 |
56,211 |
2.12% |
2,299,000 |
5,500 |
0.005 |
Semiconductor - Memor... |
|
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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 |
|
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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 |
|
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ACVA |
Acv Auctions Inc. |
14 |
- |
$0.00 |
$5,243,000 |
279,325 |
1.68% |
1,840,000 |
54,710 |
0.208 |
N/A |
|
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U |
Unity Software Inc. |
18 |
- |
$20.56 |
$4,539,000 |
170,000 |
1.45% |
-1,595,000 |
20,000 |
0.045 |
N/A |
|
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TNDM |
Tandem Diabetes Care Inc |
19 |
- |
$49.32 |
$4,382,000 |
123,746 |
1.4% |
3,177,000 |
83,000 |
0.172 |
Medical Instruments &... |
|
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UA |
Under Armour Inc |
20 |
- |
$6.62 |
$4,284,000 |
600,000 |
1.37% |
-517,000 |
25,000 |
0.259 |
N/A |
|
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CALX |
Calix, Inc |
26 |
- |
$31.42 |
$3,979,000 |
120,000 |
1.27% |
3,979,000 |
120,000 |
0.194 |
Communication Equipment |
|
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HOLX |
Hologic Inc |
27 |
- |
$74.55 |
$3,963,000 |
50,830 |
1.27% |
1,693,000 |
19,054 |
0.02 |
Medical Appliances & ... |
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ASAN |
Asana, Inc. |
30 |
- |
$15.16 |
$3,795,000 |
245,000 |
1.21% |
-387,000 |
25,000 |
0.331 |
N/A |
|
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TWLO |
Twilio Inc |
43 |
- |
$60.45 |
$3,100,000 |
50,688 |
0.99% |
13,000 |
10,000 |
0.03 |
N/A |
|
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BILL |
Bill.com Holdings, Inc. |
44 |
- |
$56.60 |
$3,092,000 |
45,000 |
0.99% |
1,460,000 |
25,000 |
0.042 |
N/A |
|
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LESL |
Leslies, Inc. |
47 |
- |
$4.98 |
$2,635,000 |
405,329 |
0.84% |
1,081,000 |
180,500 |
0.189 |
N/A |
|
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RL |
Ralph Lauren Corporation |
53 |
- |
$168.00 |
$2,347,000 |
12,500 |
0.75% |
2,347,000 |
12,500 |
0.024 |
Textile - Apparel Clo... |
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PHIN |
Phinia Inc. |
80 |
- |
$44.58 |
$1,483,000 |
38,600 |
0.47% |
726,000 |
13,600 |
0.082 |
N/A |
|
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NOVA |
Sunnova Energy Internationa... |
87 |
- |
$0.00 |
$1,269,000 |
207,000 |
0.41% |
49,000 |
127,000 |
0.135 |
N/A |
|
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EXFY |
Expensify, Inc. |
88 |
- |
$1.72 |
$1,196,000 |
650,000 |
0.38% |
-101,000 |
125,000 |
0.963 |
N/A |
|
|
RUN |
Sunrun Inc. |
96 |
- |
$11.97 |
$817,000 |
62,000 |
0.26% |
32,000 |
22,000 |
0.028 |
N/A |
|
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UDMY |
Udemy, Inc. |
108 |
- |
$9.80 |
$549,000 |
50,000 |
0.18% |
-40,000 |
10,000 |
0.036 |
N/A |
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