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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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28 |
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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 |
|
ARCB |
ArcBest Corporation |
3 |
- |
$114.39 |
$6,201,000 |
51,585 |
1.99% |
1,058,000 |
985 |
0.203 |
Trucking |
|
|
LIND |
Lindblad Expeditions Holdin... |
5 |
- |
$7.20 |
$5,899,000 |
523,403 |
1.89% |
5,054,000 |
406,000 |
1.049 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
7 |
- |
$4.17 |
$4,820,000 |
378,069 |
1.54% |
1,906,000 |
155,800 |
0.717 |
N/A |
|
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SIX |
Six Flags Inc |
10 |
- |
$25.06 |
$4,665,000 |
186,000 |
1.49% |
4,665,000 |
186,000 |
0.218 |
Sporting and Park Ent... |
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PODD |
Insulet Corp |
11 |
- |
$173.42 |
$4,589,000 |
21,150 |
1.47% |
2,252,000 |
6,500 |
0.028 |
Medical Instruments &... |
|
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FIS |
Fidelity National Information |
15 |
- |
$74.05 |
$4,112,000 |
68,456 |
1.32% |
513,000 |
3,340 |
0.011 |
Business Services |
|
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ATEC |
Alphatec Holdings, Inc. |
18 |
- |
$10.60 |
$3,979,000 |
263,365 |
1.27% |
672,000 |
8,400 |
0.265 |
Medical Instruments &... |
|
|
LAW |
Cs Disco, Inc. |
23 |
- |
$7.98 |
$3,795,000 |
500,000 |
1.22% |
1,139,000 |
100,000 |
0.871 |
N/A |
|
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BBW |
Build A Bear Workshop Inc |
24 |
- |
$28.62 |
$3,770,000 |
164,000 |
1.21% |
2,711,000 |
128,000 |
1.024 |
Toy & Hobby Stores |
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SWIM |
Latham Group, Inc. |
25 |
- |
$3.70 |
$3,702,000 |
1,407,452 |
1.19% |
685,000 |
330,000 |
1.169 |
N/A |
|
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HLX |
Helix Energy Solutions Grou... |
30 |
- |
$11.56 |
$3,403,000 |
331,000 |
1.09% |
1,616,000 |
171,000 |
0 |
Semiconductor Equipme... |
|
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XYL |
Xylem Inc. |
40 |
- |
$141.20 |
$2,988,000 |
26,130 |
0.96% |
1,228,000 |
6,800 |
0.014 |
Diversified Machinery |
|
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RDNT |
Radnet Inc |
41 |
- |
$50.63 |
$2,938,000 |
84,500 |
0.94% |
824,000 |
9,500 |
0.164 |
Specialized Health Se... |
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SLG |
Sl Green Realty Corp |
47 |
- |
$50.93 |
$2,764,000 |
61,200 |
0.89% |
1,925,000 |
38,700 |
0.084 |
REIT - Diversified |
|
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INFN |
Infinera Corp |
56 |
- |
$4.99 |
$2,375,000 |
500,000 |
0.76% |
2,375,000 |
500,000 |
0.206 |
Communication Equipment |
|
|
SMTC |
Semtech Corp |
63 |
- |
$40.85 |
$2,191,000 |
100,000 |
0.7% |
2,191,000 |
100,000 |
0.137 |
Semiconductor - Integ... |
|
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SKWD |
Skyward Specialty Insurance... |
64 |
- |
$0.00 |
$2,185,000 |
64,500 |
0.7% |
1,282,000 |
31,500 |
0.171 |
N/A |
|
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CWST |
Casella Waste Systems Inc |
65 |
- |
$95.62 |
$2,184,000 |
25,553 |
0.7% |
2,184,000 |
25,553 |
0.048 |
Waste Management |
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CART |
Maplebear Inc. |
68 |
- |
$37.48 |
$2,021,000 |
86,105 |
0.65% |
-57,000 |
16,105 |
0.031 |
N/A |
|
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APP |
Applovin Corp |
71 |
- |
$74.00 |
$1,993,000 |
50,000 |
0.64% |
1,993,000 |
50,000 |
0.023 |
N/A |
|
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WELL |
Welltower Inc |
72 |
- |
$98.40 |
$1,949,000 |
21,619 |
0.62% |
473,000 |
3,600 |
0.005 |
REIT - Healthcare Fac... |
|
|
WW |
WW International |
87 |
- |
$37.35 |
$1,536,000 |
175,553 |
0.49% |
845,000 |
113,125 |
0.253 |
Personal Services |
|
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EXFY |
Expensify, Inc. |
93 |
- |
$1.79 |
$1,297,000 |
525,000 |
0.42% |
-247,000 |
50,000 |
0.778 |
N/A |
|
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NOVA |
Sunnova Energy Internationa... |
98 |
- |
$0.00 |
$1,220,000 |
80,000 |
0.39% |
696,000 |
30,000 |
0.058 |
N/A |
|
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ZUO |
Zuora Inc |
103 |
- |
$10.56 |
$1,102,000 |
117,261 |
0.35% |
754,000 |
75,000 |
0.097 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
108 |
- |
$5.20 |
$936,000 |
200,000 |
0.3% |
264,000 |
50,000 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
111 |
- |
$5.65 |
$868,000 |
158,665 |
0.28% |
868,000 |
158,665 |
0.15 |
Diversified Machinery |
|
|
RUN |
Sunrun Inc. |
113 |
- |
$11.51 |
$785,000 |
40,000 |
0.25% |
785,000 |
40,000 |
0.019 |
N/A |
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