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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 |
|
PAGS |
PagSeguro Digital Ltd. |
1 |
- |
$12.68 |
$9,825,000 |
787,857 |
3.15% |
2,404,000 |
-74,100 |
0.239 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
2 |
- |
$27.65 |
$8,357,000 |
253,001 |
2.68% |
272,000 |
-43,900 |
0.217 |
N/A |
|
|
ARCB |
ArcBest Corporation |
3 |
- |
$127.89 |
$6,201,000 |
51,585 |
1.99% |
1,058,000 |
985 |
0.203 |
Trucking |
|
|
U |
Unity Software Inc. |
4 |
- |
$24.13 |
$6,134,000 |
150,000 |
1.97% |
-2,812,000 |
-135,000 |
0.057 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
5 |
- |
$7.29 |
$5,899,000 |
523,403 |
1.89% |
5,054,000 |
406,000 |
1.049 |
N/A |
|
|
HCA |
HCA Holdings Inc |
6 |
- |
$306.69 |
$5,549,000 |
20,500 |
1.78% |
506,000 |
0 |
0.006 |
Hospitals |
|
|
TMCI |
Treace Medical Concepts, Inc. |
7 |
- |
$10.40 |
$4,820,000 |
378,069 |
1.54% |
1,906,000 |
155,800 |
0.717 |
N/A |
|
|
UA |
Under Armour Inc |
8 |
- |
$6.55 |
$4,801,000 |
575,000 |
1.54% |
207,000 |
-145,000 |
0.248 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
9 |
- |
$25.32 |
$4,678,000 |
230,693 |
1.5% |
7,000 |
-61,800 |
0.648 |
Industrial Electrical... |
|
|
SIX |
Six Flags Inc |
10 |
- |
$23.73 |
$4,665,000 |
186,000 |
1.49% |
4,665,000 |
186,000 |
0.218 |
Sporting and Park Ent... |
|
|
PODD |
Insulet Corp |
11 |
- |
$166.19 |
$4,589,000 |
21,150 |
1.47% |
2,252,000 |
6,500 |
0.028 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
12 |
- |
$114.84 |
$4,328,000 |
50,711 |
1.39% |
-3,000 |
-12,950 |
0.005 |
Semiconductor - Memor... |
|
|
ASAN |
Asana, Inc. |
13 |
- |
$15.08 |
$4,182,000 |
220,000 |
1.34% |
-579,000 |
-40,000 |
0.297 |
N/A |
|
|
SCSS |
Sleep Number Corp |
14 |
New |
$14.18 |
$4,165,000 |
280,862 |
1.33% |
4,165,000 |
280,862 |
0.705 |
Home Furnishings & Fi... |
|
|
FIS |
Fidelity National Information |
15 |
- |
$69.60 |
$4,112,000 |
68,456 |
1.32% |
513,000 |
3,340 |
0.011 |
Business Services |
|
|
PGNY |
Progyny, Inc. |
16 |
- |
$0.00 |
$4,085,000 |
109,867 |
1.31% |
320,000 |
-800 |
0.118 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
17 |
New |
$4.56 |
$4,045,000 |
895,000 |
1.3% |
4,045,000 |
895,000 |
0.71 |
Diversified Chemicals |
|
|
ATEC |
Alphatec Holdings, Inc. |
18 |
- |
$12.44 |
$3,979,000 |
263,365 |
1.27% |
672,000 |
8,400 |
0.265 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
19 |
- |
$61.24 |
$3,935,000 |
64,400 |
1.26% |
420,000 |
-2,500 |
0.025 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
20 |
- |
$58.65 |
$3,915,000 |
74,822 |
1.25% |
653,000 |
-700 |
0.207 |
Industrial Equipment ... |
|
|
KVYO |
Klaviyo, Inc. |
21 |
New |
$23.61 |
$3,889,000 |
140,000 |
1.25% |
3,889,000 |
140,000 |
0.063 |
N/A |
|
|
CSGP |
CoStar Group Inc |
22 |
- |
$92.65 |
$3,845,000 |
44,000 |
1.23% |
462,000 |
0 |
0.011 |
Business Software & S... |
|
|
LAW |
Cs Disco, Inc. |
23 |
- |
$7.84 |
$3,795,000 |
500,000 |
1.22% |
1,139,000 |
100,000 |
0.871 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
24 |
- |
$29.79 |
$3,770,000 |
164,000 |
1.21% |
2,711,000 |
128,000 |
1.024 |
Toy & Hobby Stores |
|
|
SWIM |
Latham Group, Inc. |
25 |
- |
$3.05 |
$3,702,000 |
1,407,452 |
1.19% |
685,000 |
330,000 |
1.169 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
26 |
- |
$139.91 |
$3,595,000 |
26,955 |
1.15% |
975,000 |
0 |
0.012 |
Regional Airlines |
|
|
SSYS |
Stratasys Inc |
27 |
- |
$10.02 |
$3,570,000 |
250,000 |
1.14% |
-853,000 |
-75,000 |
0.454 |
Computer Peripherals |
|
|
SAH |
Sonic Automotive Inc |
28 |
- |
$62.30 |
$3,418,000 |
60,800 |
1.1% |
514,000 |
0 |
0.203 |
Auto Dealerships |
|
|
ACVA |
Acv Auctions Inc. |
29 |
- |
$0.00 |
$3,403,000 |
224,615 |
1.09% |
-2,602,000 |
-171,000 |
0.388 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
30 |
- |
$11.32 |
$3,403,000 |
331,000 |
1.09% |
1,616,000 |
171,000 |
0 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$69.05 |
$3,386,000 |
55,000 |
1.08% |
583,000 |
-5,950 |
0.003 |
N/A |
|
|
XPO |
XPO Logistics Inc |
32 |
- |
$110.90 |
$3,372,000 |
38,500 |
1.08% |
498,000 |
0 |
0.034 |
AirDelivery & Freight... |
|
|
RNG |
Ringcentral Inc |
33 |
- |
$30.64 |
$3,295,000 |
97,061 |
1.06% |
419,000 |
0 |
0.116 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
34 |
- |
$30.26 |
$3,279,000 |
100,870 |
1.05% |
-720,000 |
-24,100 |
0.516 |
N/A |
|
|
LKQ |
LKQ Corp |
35 |
- |
$43.64 |
$3,264,000 |
68,300 |
1.05% |
-118,000 |
0 |
0.022 |
Auto Parts Wholesale |
|
|
OKTA |
Okta, Inc. |
36 |
- |
$92.29 |
$3,259,000 |
36,000 |
1.04% |
-1,000 |
-4,000 |
0.024 |
N/A |
|
|
NEO |
NeoGenomics Inc |
37 |
- |
$14.14 |
$3,221,000 |
199,100 |
1.03% |
652,000 |
-9,785 |
0.162 |
N/A |
|
|
IMXI |
International Money Express... |
38 |
- |
$21.36 |
$3,120,000 |
141,249 |
1% |
673,000 |
-3,300 |
0.371 |
N/A |
|
|
TWLO |
Twilio Inc |
39 |
- |
$60.89 |
$3,087,000 |
40,688 |
0.99% |
-172,000 |
-15,000 |
0.024 |
N/A |
|
|
XYL |
Xylem Inc. |
40 |
- |
$132.40 |
$2,988,000 |
26,130 |
0.96% |
1,228,000 |
6,800 |
0.014 |
Diversified Machinery |
|
|
RDNT |
Radnet Inc |
41 |
- |
$48.40 |
$2,938,000 |
84,500 |
0.94% |
824,000 |
9,500 |
0.164 |
Specialized Health Se... |
|
|
BURL |
Burlington Stores, Inc. |
42 |
New |
$184.19 |
$2,917,000 |
15,000 |
0.93% |
2,917,000 |
15,000 |
0.021 |
Discount, Variety Stores |
|
|
BGC |
Bgc Group Ord Shs Class A |
43 |
- |
$4.43 |
$2,811,000 |
389,273 |
0.9% |
233,000 |
-99,000 |
0.1 |
Investment Brokerage ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
44 |
- |
$65.56 |
$2,796,000 |
45,100 |
0.9% |
-622,000 |
-4,100 |
0.062 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
45 |
New |
$5.72 |
$2,793,000 |
300,000 |
0.89% |
2,793,000 |
300,000 |
0.197 |
REIT - Office |
|
|
NTRA |
Natera, Inc. |
46 |
- |
$91.66 |
$2,787,000 |
44,489 |
0.89% |
371,000 |
-10,100 |
0.041 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
47 |
- |
$50.61 |
$2,764,000 |
61,200 |
0.89% |
1,925,000 |
38,700 |
0.084 |
REIT - Diversified |
|
|
WEX |
Wex Inc |
48 |
- |
$216.58 |
$2,763,000 |
14,200 |
0.89% |
-96,000 |
-1,000 |
0.032 |
Information & Deliver... |
|
|
LBTYK |
Liberty Global Inc |
49 |
- |
$16.85 |
$2,753,000 |
147,702 |
0.88% |
12,000 |
0 |
0.036 |
Telecom Services - Fo... |
|
|
GXO |
Gxo Logistics, Inc. |
50 |
- |
$50.51 |
$2,752,000 |
45,000 |
0.88% |
113,000 |
0 |
0.039 |
N/A |
|
|
DXCM |
DexCom Inc |
51 |
New |
$124.34 |
$2,705,000 |
21,800 |
0.87% |
2,705,000 |
21,800 |
0.006 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$75.55 |
$2,703,000 |
34,876 |
0.87% |
-4,139,000 |
-44,000 |
0.001 |
N/A |
|
|
FN |
Fabrinet |
53 |
- |
$175.45 |
$2,636,000 |
13,850 |
0.84% |
78,000 |
-1,500 |
0.037 |
Electronic Equipment |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$2,478,000 |
7,000 |
0.79% |
377,000 |
0 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$291.42 |
$2,386,000 |
8,093 |
0.76% |
489,000 |
0 |
0.003 |
Networking & Communic... |
|
|
INFN |
Infinera Corp |
56 |
- |
$5.10 |
$2,375,000 |
500,000 |
0.76% |
2,375,000 |
500,000 |
0.206 |
Communication Equipment |
|
|
LAUR |
Laureate Education Inc |
57 |
New |
$14.80 |
$2,370,000 |
172,900 |
0.76% |
2,370,000 |
172,900 |
0.095 |
Education & Training ... |
|
|
CWK |
Cushman & Wakefield Plc |
58 |
New |
$9.72 |
$2,362,000 |
218,700 |
0.76% |
2,362,000 |
218,700 |
0.099 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
59 |
- |
$52.17 |
$2,329,000 |
43,246 |
0.75% |
-4,175,000 |
-132,200 |
0.082 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
60 |
New |
$182.50 |
$2,314,000 |
12,250 |
0.74% |
2,314,000 |
12,250 |
0.024 |
Property Management |
|
|
HOLX |
Hologic Inc |
61 |
- |
$75.98 |
$2,270,000 |
31,776 |
0.73% |
-95,000 |
-2,300 |
0.012 |
Medical Appliances & ... |
|
|
CHDN |
Churchill Downs Inc |
62 |
- |
$129.44 |
$2,210,000 |
16,376 |
0.71% |
310,000 |
0 |
0.042 |
Gambling/Resorts |
|
|
SMTC |
Semtech Corp |
63 |
- |
$35.77 |
$2,191,000 |
100,000 |
0.7% |
2,191,000 |
100,000 |
0.137 |
Semiconductor - Integ... |
|
|
SKWD |
Skyward Specialty Insurance... |
64 |
- |
$0.00 |
$2,185,000 |
64,500 |
0.7% |
1,282,000 |
31,500 |
0.171 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
65 |
- |
$90.06 |
$2,184,000 |
25,553 |
0.7% |
2,184,000 |
25,553 |
0.048 |
Waste Management |
|
|
FLR |
Fluor Corp |
66 |
New |
$40.95 |
$2,135,000 |
54,500 |
0.68% |
2,135,000 |
54,500 |
0.039 |
Heavy Construction |
|
|
PRVA |
Privia Health Group, Inc. |
67 |
- |
$18.26 |
$2,108,000 |
91,537 |
0.68% |
-789,000 |
-34,400 |
0.087 |
N/A |
|
|
CART |
Maplebear Inc. |
68 |
- |
$34.69 |
$2,021,000 |
86,105 |
0.65% |
-57,000 |
16,105 |
0.031 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
69 |
- |
$73.79 |
$2,016,000 |
25,066 |
0.65% |
245,000 |
-400 |
0.027 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
70 |
- |
$162.01 |
$1,997,000 |
10,000 |
0.64% |
112,000 |
0 |
0.009 |
Trucking |
|
|
APP |
Applovin Corp |
71 |
- |
$73.82 |
$1,993,000 |
50,000 |
0.64% |
1,993,000 |
50,000 |
0.023 |
N/A |
|
|
WELL |
Welltower Inc |
72 |
- |
$94.34 |
$1,949,000 |
21,619 |
0.62% |
473,000 |
3,600 |
0.005 |
REIT - Healthcare Fac... |
|
|
AX |
Axos Financial Inc |
73 |
- |
$53.05 |
$1,945,000 |
35,624 |
0.62% |
596,000 |
0 |
0.06 |
Savings & Loans |
|
|
TTEK |
Tetra Tech Inc |
74 |
- |
$192.50 |
$1,920,000 |
11,500 |
0.62% |
172,000 |
0 |
0.021 |
Technical Services |
|
|
TRNS |
Transcat Inc |
75 |
- |
$109.83 |
$1,902,000 |
17,400 |
0.61% |
188,000 |
-100 |
0.234 |
Scientific & Technica... |
|
|
DLB |
Dolby Laboratories Inc |
76 |
- |
$79.20 |
$1,767,000 |
20,500 |
0.57% |
142,000 |
0 |
0.032 |
Electronic Equipment |
|
|
ALB |
Albemarle Corp |
77 |
New |
$116.88 |
$1,734,000 |
12,000 |
0.56% |
1,734,000 |
12,000 |
0.011 |
Synthetics |
|
|
NVEE |
Nv5 Holdings, Inc. |
78 |
- |
$93.98 |
$1,722,000 |
15,500 |
0.55% |
230,000 |
0 |
0.117 |
N/A |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$127.90 |
$1,669,000 |
12,200 |
0.53% |
-354,000 |
-4,600 |
0 |
Multimedia & Graphics... |
|
|
BLDR |
Builders Firstsource Inc |
79 |
- |
$187.66 |
$1,669,000 |
10,000 |
0.53% |
-3,000 |
-3,434 |
0.009 |
Home Improvement Stores |
|
|
CPA |
Copa Holdings SA |
81 |
- |
$98.95 |
$1,648,000 |
15,500 |
0.53% |
267,000 |
0 |
0.045 |
Regional Airlines |
|
|
BILL |
Bill.com Holdings, Inc. |
82 |
New |
$62.44 |
$1,632,000 |
20,000 |
0.52% |
1,632,000 |
20,000 |
0.019 |
N/A |
|
|
PFMT |
Performant Financial Corp |
83 |
- |
$2.72 |
$1,625,000 |
520,000 |
0.52% |
450,000 |
0 |
0.95 |
Business Services |
|
|
MEI |
Methode Electronics Inc |
84 |
- |
$12.22 |
$1,566,000 |
68,885 |
0.5% |
-8,000 |
0 |
0.179 |
Diversified Electronics |
|
|
LESL |
Leslies, Inc. |
85 |
- |
$3.99 |
$1,554,000 |
224,829 |
0.5% |
-545,000 |
-146,000 |
0.105 |
N/A |
|
|
WIX |
WIX.COM Ltd |
86 |
- |
$120.81 |
$1,538,000 |
12,500 |
0.49% |
390,000 |
0 |
0.022 |
N/A |
|
|
WW |
WW International |
87 |
- |
$37.35 |
$1,536,000 |
175,553 |
0.49% |
845,000 |
113,125 |
0.253 |
Personal Services |
|
|
HOMB |
Home Bancshares Inc |
88 |
- |
$24.42 |
$1,492,000 |
58,912 |
0.48% |
258,000 |
0 |
0.036 |
Diversified Investments |
|
|
EEFT |
Euronet Worldwide Inc |
89 |
- |
$103.61 |
$1,472,000 |
14,500 |
0.47% |
321,000 |
0 |
0.028 |
Business Services |
|
|
MPW |
Medical Properties Trust Inc |
90 |
New |
$4.51 |
$1,443,000 |
293,800 |
0.46% |
1,443,000 |
293,800 |
0.055 |
REIT - Healthcare Fac... |
|
|
CTLP |
Cantaloupe Inc |
91 |
- |
$5.80 |
$1,384,000 |
186,795 |
0.44% |
-252,000 |
-75,000 |
0.263 |
Business Services |
|
|
DESP |
Despegar.com, Corp |
92 |
- |
$12.81 |
$1,378,000 |
145,686 |
0.44% |
-201,000 |
-72,137 |
0.209 |
N/A |
|
|
EXFY |
Expensify, Inc. |
93 |
- |
$1.63 |
$1,297,000 |
525,000 |
0.42% |
-247,000 |
50,000 |
0.778 |
N/A |
|
|
EME |
Emcor Group Inc |
94 |
New |
$354.02 |
$1,271,000 |
5,900 |
0.41% |
1,271,000 |
5,900 |
0.011 |
General Contractors |
|
|
TREE |
Tree.com Inc |
95 |
- |
$37.90 |
$1,250,000 |
41,243 |
0.4% |
-505,000 |
-71,980 |
0.314 |
Savings & Loans |
|
|
DBX |
Dropbox Inc |
96 |
- |
$24.15 |
$1,244,000 |
42,200 |
0.4% |
95,000 |
0 |
0.013 |
N/A |
|
|
PGTI |
Pgt, Inc. |
97 |
- |
$41.99 |
$1,221,000 |
30,000 |
0.39% |
388,000 |
0 |
0.05 |
General Building Mate... |
|
|
NOVA |
Sunnova Energy Internationa... |
98 |
- |
$0.00 |
$1,220,000 |
80,000 |
0.39% |
696,000 |
30,000 |
0.058 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
99 |
- |
$35.24 |
$1,205,000 |
40,746 |
0.39% |
359,000 |
0 |
0.057 |
Medical Instruments &... |
|
|
HCP |
Hashicorp, Inc. |
100 |
- |
$0.00 |
$1,182,000 |
50,000 |
0.38% |
-2,243,000 |
-100,000 |
0.044 |
N/A |
|
