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| Name: |
FORMULA GROWTH LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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| Holdings
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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 |
- |
$12.67 |
$9,825,000 |
787,857 |
3.15% |
2,404,000 |
-74,100 |
0.239 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
2 |
- |
$26.96 |
$8,357,000 |
253,001 |
2.68% |
272,000 |
-43,900 |
0.217 |
N/A |
|
|
U |
Unity Software Inc. |
4 |
- |
$24.16 |
$6,134,000 |
150,000 |
1.97% |
-2,812,000 |
-135,000 |
0.057 |
N/A |
|
|
UA |
Under Armour Inc |
8 |
- |
$6.64 |
$4,801,000 |
575,000 |
1.54% |
207,000 |
-145,000 |
0.248 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
9 |
- |
$24.62 |
$4,678,000 |
230,693 |
1.5% |
7,000 |
-61,800 |
0.648 |
Industrial Electrical... |
|
|
MU |
Micron Technology Inc |
12 |
- |
$117.81 |
$4,328,000 |
50,711 |
1.39% |
-3,000 |
-12,950 |
0.005 |
Semiconductor - Memor... |
|
|
ASAN |
Asana, Inc. |
13 |
- |
$14.81 |
$4,182,000 |
220,000 |
1.34% |
-579,000 |
-40,000 |
0.297 |
N/A |
|
|
PGNY |
Progyny, Inc. |
16 |
- |
$0.00 |
$4,085,000 |
109,867 |
1.31% |
320,000 |
-800 |
0.118 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
19 |
- |
$63.42 |
$3,935,000 |
64,400 |
1.26% |
420,000 |
-2,500 |
0.025 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
20 |
- |
$48.92 |
$3,915,000 |
74,822 |
1.25% |
653,000 |
-700 |
0.207 |
Industrial Equipment ... |
|
|
SSYS |
Stratasys Inc |
27 |
- |
$9.47 |
$3,570,000 |
250,000 |
1.14% |
-853,000 |
-75,000 |
0.454 |
Computer Peripherals |
|
|
ACVA |
Acv Auctions Inc. |
29 |
- |
$0.00 |
$3,403,000 |
224,615 |
1.09% |
-2,602,000 |
-171,000 |
0.388 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$67.93 |
$3,386,000 |
55,000 |
1.08% |
583,000 |
-5,950 |
0.003 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
34 |
- |
$33.49 |
$3,279,000 |
100,870 |
1.05% |
-720,000 |
-24,100 |
0.516 |
N/A |
|
|
OKTA |
Okta, Inc. |
36 |
- |
$98.12 |
$3,259,000 |
36,000 |
1.04% |
-1,000 |
-4,000 |
0.024 |
N/A |
|
|
NEO |
NeoGenomics Inc |
37 |
- |
$15.50 |
$3,221,000 |
199,100 |
1.03% |
652,000 |
-9,785 |
0.162 |
N/A |
|
|
IMXI |
International Money Express... |
38 |
- |
$21.12 |
$3,120,000 |
141,249 |
1% |
673,000 |
-3,300 |
0.371 |
N/A |
|
|
TWLO |
Twilio Inc |
39 |
- |
$59.50 |
$3,087,000 |
40,688 |
0.99% |
-172,000 |
-15,000 |
0.024 |
N/A |
|
|
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 |
- |
$75.90 |
$2,796,000 |
45,100 |
0.9% |
-622,000 |
-4,100 |
0.062 |
N/A |
|
|
NTRA |
Natera, Inc. |
46 |
- |
$95.55 |
$2,787,000 |
44,489 |
0.89% |
371,000 |
-10,100 |
0.041 |
N/A |
|
|
WEX |
Wex Inc |
48 |
- |
$208.37 |
$2,763,000 |
14,200 |
0.89% |
-96,000 |
-1,000 |
0.032 |
Information & Deliver... |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$79.46 |
$2,703,000 |
34,876 |
0.87% |
-4,139,000 |
-44,000 |
0.001 |
N/A |
|
|
FN |
Fabrinet |
53 |
- |
$218.01 |
$2,636,000 |
13,850 |
0.84% |
78,000 |
-1,500 |
0.037 |
Electronic Equipment |
|
|
PLAY |
Dave & Busters Entertainmen... |
59 |
- |
$53.41 |
$2,329,000 |
43,246 |
0.75% |
-4,175,000 |
-132,200 |
0.082 |
N/A |
|
|
HOLX |
Hologic Inc |
61 |
- |
$75.75 |
$2,270,000 |
31,776 |
0.73% |
-95,000 |
-2,300 |
0.012 |
Medical Appliances & ... |
|
|
PRVA |
Privia Health Group, Inc. |
67 |
- |
$18.03 |
$2,108,000 |
91,537 |
0.68% |
-789,000 |
-34,400 |
0.087 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
69 |
- |
$72.88 |
$2,016,000 |
25,066 |
0.65% |
245,000 |
-400 |
0.027 |
N/A |
|
|
TRNS |
Transcat Inc |
75 |
- |
$117.37 |
$1,902,000 |
17,400 |
0.61% |
188,000 |
-100 |
0.234 |
Scientific & Technica... |
|
|
BLDR |
Builders Firstsource Inc |
79 |
- |
$169.26 |
$1,669,000 |
10,000 |
0.53% |
-3,000 |
-3,434 |
0.009 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$127.12 |
$1,669,000 |
12,200 |
0.53% |
-354,000 |
-4,600 |
0 |
Multimedia & Graphics... |
|
|
LESL |
Leslies, Inc. |
85 |
- |
$5.19 |
$1,554,000 |
224,829 |
0.5% |
-545,000 |
-146,000 |
0.105 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
91 |
- |
$5.85 |
$1,384,000 |
186,795 |
0.44% |
-252,000 |
-75,000 |
0.263 |
Business Services |
|
|
DESP |
Despegar.com, Corp |
92 |
- |
$12.40 |
$1,378,000 |
145,686 |
0.44% |
-201,000 |
-72,137 |
0.209 |
N/A |
|
|
TREE |
Tree.com Inc |
95 |
- |
$48.26 |
$1,250,000 |
41,243 |
0.4% |
-505,000 |
-71,980 |
0.314 |
Savings & Loans |
|
|
HCP |
Hashicorp, Inc. |
100 |
- |
$0.00 |
$1,182,000 |
50,000 |
0.38% |
-2,243,000 |
-100,000 |
0.044 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
101 |
- |
$59.23 |
$1,145,000 |
20,659 |
0.37% |
-259,000 |
-13,400 |
0.015 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
117 |
- |
$8.73 |
$720,000 |
53,980 |
0.23% |
-237,000 |
-20,000 |
0.288 |
Property Management |
|
|
COOK |
Traeger, Inc. |
119 |
- |
$2.40 |
$650,000 |
238,253 |
0.21% |
-376,000 |
-137,510 |
0.203 |
N/A |
|
|
SHOP |
Shopify Inc |
127 |
- |
$62.45 |
$231,000 |
2,961 |
0.07% |
-4,135,000 |
-77,039 |
0 |
N/A |
|
