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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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21 |
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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 |
|
SCSS |
Sleep Number Corp |
14 |
New |
$13.61 |
$4,165,000 |
280,862 |
1.33% |
4,165,000 |
280,862 |
0.705 |
Home Furnishings & Fi... |
|
|
TTI |
Tetra Technologies Inc |
17 |
New |
$3.97 |
$4,045,000 |
895,000 |
1.3% |
4,045,000 |
895,000 |
0.71 |
Diversified Chemicals |
|
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KVYO |
Klaviyo, Inc. |
21 |
New |
$21.53 |
$3,889,000 |
140,000 |
1.25% |
3,889,000 |
140,000 |
0.063 |
N/A |
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BURL |
Burlington Stores, Inc. |
42 |
New |
$187.48 |
$2,917,000 |
15,000 |
0.93% |
2,917,000 |
15,000 |
0.021 |
Discount, Variety Stores |
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HPP |
Hudson Pacific Properties, ... |
45 |
New |
$5.16 |
$2,793,000 |
300,000 |
0.89% |
2,793,000 |
300,000 |
0.197 |
REIT - Office |
|
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DXCM |
DexCom Inc |
51 |
New |
$127.42 |
$2,705,000 |
21,800 |
0.87% |
2,705,000 |
21,800 |
0.006 |
Medical Instruments &... |
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LAUR |
Laureate Education Inc |
57 |
New |
$16.32 |
$2,370,000 |
172,900 |
0.76% |
2,370,000 |
172,900 |
0.095 |
Education & Training ... |
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CWK |
Cushman & Wakefield Plc |
58 |
New |
$10.18 |
$2,362,000 |
218,700 |
0.76% |
2,362,000 |
218,700 |
0.099 |
N/A |
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JLL |
Jones Lang Lasalle Inc |
60 |
New |
$191.09 |
$2,314,000 |
12,250 |
0.74% |
2,314,000 |
12,250 |
0.024 |
Property Management |
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FLR |
Fluor Corp |
66 |
New |
$38.35 |
$2,135,000 |
54,500 |
0.68% |
2,135,000 |
54,500 |
0.039 |
Heavy Construction |
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ALB |
Albemarle Corp |
77 |
New |
$130.46 |
$1,734,000 |
12,000 |
0.56% |
1,734,000 |
12,000 |
0.011 |
Synthetics |
|
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BILL |
Bill.com Holdings, Inc. |
82 |
New |
$56.29 |
$1,632,000 |
20,000 |
0.52% |
1,632,000 |
20,000 |
0.019 |
N/A |
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MPW |
Medical Properties Trust Inc |
90 |
New |
$4.46 |
$1,443,000 |
293,800 |
0.46% |
1,443,000 |
293,800 |
0.055 |
REIT - Healthcare Fac... |
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EME |
Emcor Group Inc |
94 |
New |
$379.43 |
$1,271,000 |
5,900 |
0.41% |
1,271,000 |
5,900 |
0.011 |
General Contractors |
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KTB |
Kontoor Brands, Inc. |
107 |
New |
$67.21 |
$936,000 |
15,000 |
0.3% |
936,000 |
15,000 |
0.333 |
N/A |
|
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PRO |
Pros Holdings Inc |
112 |
New |
$30.56 |
$799,000 |
20,600 |
0.26% |
799,000 |
20,600 |
0.045 |
Application Software |
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PHIN |
Phinia Inc. |
114 |
New |
$42.69 |
$757,000 |
25,000 |
0.24% |
757,000 |
25,000 |
0.053 |
N/A |
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ARRY |
Array Technologies, Inc. |
118 |
New |
$0.00 |
$659,000 |
39,200 |
0.21% |
659,000 |
39,200 |
0.026 |
N/A |
|
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UDMY |
Udemy, Inc. |
120 |
New |
$10.07 |
$589,000 |
40,000 |
0.19% |
589,000 |
40,000 |
0.029 |
N/A |
|
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NNDM |
Nano Dimension Ltd |
123 |
New |
$2.37 |
$480,000 |
200,000 |
0.15% |
480,000 |
200,000 |
0.207 |
N/A |
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WK |
Workiva Llc |
125 |
New |
$80.15 |
$404,000 |
3,977 |
0.13% |
404,000 |
3,977 |
0.009 |
N/A |
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