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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 |
|
HCA |
HCA Holdings Inc |
6 |
- |
$321.89 |
$5,549,000 |
20,500 |
1.78% |
506,000 |
0 |
0.006 |
Hospitals |
|
|
CSGP |
CoStar Group Inc |
22 |
- |
$91.34 |
$3,845,000 |
44,000 |
1.23% |
462,000 |
0 |
0.011 |
Business Software & S... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
26 |
- |
$130.18 |
$3,595,000 |
26,955 |
1.15% |
975,000 |
0 |
0.012 |
Regional Airlines |
|
|
SAH |
Sonic Automotive Inc |
28 |
- |
$58.50 |
$3,418,000 |
60,800 |
1.1% |
514,000 |
0 |
0.203 |
Auto Dealerships |
|
|
XPO |
XPO Logistics Inc |
32 |
- |
$113.00 |
$3,372,000 |
38,500 |
1.08% |
498,000 |
0 |
0.034 |
AirDelivery & Freight... |
|
|
RNG |
Ringcentral Inc |
33 |
- |
$35.46 |
$3,295,000 |
97,061 |
1.06% |
419,000 |
0 |
0.116 |
N/A |
|
|
LKQ |
LKQ Corp |
35 |
- |
$44.32 |
$3,264,000 |
68,300 |
1.05% |
-118,000 |
0 |
0.022 |
Auto Parts Wholesale |
|
|
LBTYK |
Liberty Global Inc |
49 |
- |
$17.34 |
$2,753,000 |
147,702 |
0.88% |
12,000 |
0 |
0.036 |
Telecom Services - Fo... |
|
|
GXO |
Gxo Logistics, Inc. |
50 |
- |
$53.13 |
$2,752,000 |
45,000 |
0.88% |
113,000 |
0 |
0.039 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$475.42 |
$2,478,000 |
7,000 |
0.79% |
377,000 |
0 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$295.67 |
$2,386,000 |
8,093 |
0.76% |
489,000 |
0 |
0.003 |
Networking & Communic... |
|
|
CHDN |
Churchill Downs Inc |
62 |
- |
$138.40 |
$2,210,000 |
16,376 |
0.71% |
310,000 |
0 |
0.042 |
Gambling/Resorts |
|
|
JBHT |
JB Hunt Transport Services Inc |
70 |
- |
$170.01 |
$1,997,000 |
10,000 |
0.64% |
112,000 |
0 |
0.009 |
Trucking |
|
|
AX |
Axos Financial Inc |
73 |
- |
$60.61 |
$1,945,000 |
35,624 |
0.62% |
596,000 |
0 |
0.06 |
Savings & Loans |
|
|
TTEK |
Tetra Tech Inc |
74 |
- |
$212.36 |
$1,920,000 |
11,500 |
0.62% |
172,000 |
0 |
0.021 |
Technical Services |
|
|
DLB |
Dolby Laboratories Inc |
76 |
- |
$82.81 |
$1,767,000 |
20,500 |
0.57% |
142,000 |
0 |
0.032 |
Electronic Equipment |
|
|
NVEE |
Nv5 Holdings, Inc. |
78 |
- |
$96.13 |
$1,722,000 |
15,500 |
0.55% |
230,000 |
0 |
0.117 |
N/A |
|
|
CPA |
Copa Holdings SA |
81 |
- |
$103.00 |
$1,648,000 |
15,500 |
0.53% |
267,000 |
0 |
0.045 |
Regional Airlines |
|
|
PFMT |
Performant Financial Corp |
83 |
- |
$3.13 |
$1,625,000 |
520,000 |
0.52% |
450,000 |
0 |
0.95 |
Business Services |
|
|
MEI |
Methode Electronics Inc |
84 |
- |
$11.52 |
$1,566,000 |
68,885 |
0.5% |
-8,000 |
0 |
0.179 |
Diversified Electronics |
|
|
WIX |
WIX.COM Ltd |
86 |
- |
$122.88 |
$1,538,000 |
12,500 |
0.49% |
390,000 |
0 |
0.022 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
88 |
- |
$24.80 |
$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 |
|
|
DBX |
Dropbox Inc |
96 |
- |
$23.14 |
$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... |
|
|
TNDM |
Tandem Diabetes Care Inc |
99 |
- |
$44.05 |
$1,205,000 |
40,746 |
0.39% |
359,000 |
0 |
0.057 |
Medical Instruments &... |
|
|
LEA |
Lear Corp |
102 |
- |
$132.86 |
$1,130,000 |
8,000 |
0.36% |
56,000 |
0 |
0.013 |
Auto Parts |
|
|
FCFS |
First Cash Financial Servic... |
104 |
- |
$120.51 |
$1,084,000 |
10,000 |
0.35% |
80,000 |
0 |
0.021 |
Specialty Retail, Other |
|
|
RXO |
Rxo, Inc. |
105 |
- |
$20.72 |
$1,047,000 |
45,000 |
0.34% |
159,000 |
0 |
0.039 |
N/A |
|
|
CNTY |
Century Casinos Inc |
106 |
- |
$3.04 |
$976,000 |
200,000 |
0.31% |
-50,000 |
0 |
0.676 |
Gambling/Resorts |
|
|
KEX |
Kirby Corp |
109 |
- |
$115.98 |
$922,000 |
11,745 |
0.3% |
-50,000 |
0 |
0.018 |
Water Transportation |
|
|
CMPR |
Cimpress NV |
110 |
- |
$87.28 |
$905,000 |
11,300 |
0.29% |
114,000 |
0 |
0.043 |
Business Services |
|
|
SMAR |
Smartsheet Inc |
115 |
- |
$38.84 |
$755,000 |
15,796 |
0.24% |
116,000 |
0 |
0.013 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
116 |
- |
$20.63 |
$743,000 |
27,000 |
0.24% |
140,000 |
0 |
0.033 |
Biotechnology |
|
|
MODV |
ModivCare Inc |
121 |
- |
$26.87 |
$528,000 |
12,000 |
0.17% |
150,000 |
0 |
0.077 |
Specialized Health Se... |
|
|
CERS |
Cerus Corp |
122 |
- |
$1.91 |
$523,000 |
242,290 |
0.17% |
130,000 |
0 |
0.145 |
Biotechnology |
|
|
KRNT |
Kornit Digital Ltd |
124 |
- |
$15.57 |
$469,000 |
24,500 |
0.15% |
6,000 |
0 |
0.053 |
N/A |
|
|
STAA |
STAAR Surgical Co |
126 |
- |
$42.86 |
$318,000 |
10,200 |
0.1% |
-92,000 |
0 |
0.02 |
Medical Appliances & ... |
|
|
TTEC |
Teletech Holdings Inc |
128 |
- |
$7.15 |
$217,000 |
10,000 |
0.07% |
-45,000 |
0 |
0.021 |
Business Services |
|
