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| Name: |
FORMULA GROWTH LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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| Holdings
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42 |
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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 |
|
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 |
|
|
ARCB |
ArcBest Corporation |
13 |
- |
$108.91 |
$5,514,000 |
38,695 |
1.76% |
-687,000 |
-12,890 |
0.152 |
Trucking |
|
|
HCA |
HCA Holdings Inc |
15 |
- |
$321.12 |
$5,170,000 |
15,500 |
1.65% |
-379,000 |
-5,000 |
0.005 |
Hospitals |
|
|
CECE |
Ceco Environmental Corp |
17 |
- |
$25.21 |
$4,561,000 |
198,113 |
1.46% |
-117,000 |
-32,580 |
0.556 |
Industrial Electrical... |
|
|
RDNT |
Radnet Inc |
22 |
- |
$58.23 |
$4,110,000 |
84,465 |
1.31% |
1,172,000 |
-35 |
0.124 |
Specialized Health Se... |
|
|
XPO |
XPO Logistics Inc |
24 |
- |
$107.01 |
$4,088,000 |
33,500 |
1.31% |
716,000 |
-5,000 |
0.029 |
AirDelivery & Freight... |
|
|
HEES |
H&E Equipment Services, Inc. |
28 |
- |
$48.18 |
$3,957,000 |
61,662 |
1.26% |
42,000 |
-13,160 |
0.171 |
Industrial Equipment ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
31 |
- |
$63.33 |
$3,770,000 |
58,560 |
1.2% |
-165,000 |
-5,840 |
0.023 |
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 |
|
|
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 |
|
|
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 &... |
|
|
IMXI |
International Money Express... |
48 |
- |
$20.86 |
$2,609,000 |
114,299 |
0.83% |
-511,000 |
-26,950 |
0.3 |
N/A |
|
|
XYL |
Xylem Inc. |
50 |
- |
$145.95 |
$2,537,000 |
19,630 |
0.81% |
-451,000 |
-6,500 |
0.008 |
Diversified Machinery |
|
|
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... |
|
|
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 |
|
|
GXO |
Gxo Logistics, Inc. |
58 |
- |
$53.14 |
$2,150,000 |
40,000 |
0.69% |
-602,000 |
-5,000 |
0.035 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
60 |
- |
$4.07 |
$2,142,000 |
483,418 |
0.68% |
-1,903,000 |
-411,582 |
0.384 |
Diversified Chemicals |
|
|
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... |
|
|
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 |
|
|
BLDR |
Builders Firstsource Inc |
72 |
- |
$167.94 |
$1,668,000 |
8,000 |
0.53% |
-1,000 |
-2,000 |
0.004 |
Home Improvement Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
75 |
- |
$159.36 |
$1,594,000 |
8,000 |
0.51% |
-403,000 |
-2,000 |
0 |
Trucking |
|
|
TREE |
Tree.com Inc |
79 |
- |
$44.55 |
$1,502,000 |
35,472 |
0.48% |
252,000 |
-5,771 |
0.27 |
Savings & Loans |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$128.85 |
$1,353,000 |
10,200 |
0.43% |
-316,000 |
-2,000 |
0.004 |
Multimedia & Graphics... |
|
|
CTLP |
Cantaloupe Inc |
91 |
- |
$6.56 |
$1,072,000 |
166,795 |
0.34% |
-312,000 |
-20,000 |
0.235 |
Business Services |
|
|
LEA |
Lear Corp |
95 |
- |
$132.86 |
$839,000 |
5,790 |
0.27% |
-291,000 |
-2,210 |
0.009 |
Auto Parts |
|
|
MEI |
Methode Electronics Inc |
97 |
- |
$12.00 |
$790,000 |
64,885 |
0.25% |
-776,000 |
-4,000 |
0.169 |
Diversified Electronics |
|
|
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 |
|
|
SMTC |
Semtech Corp |
103 |
- |
$40.62 |
$687,000 |
25,000 |
0.22% |
-1,504,000 |
-75,000 |
0.029 |
Semiconductor - Integ... |
|
|
BRBR |
Bellring Brands, Inc. |
105 |
- |
$58.28 |
$629,000 |
10,659 |
0.2% |
-516,000 |
-10,000 |
0.008 |
N/A |
|
