 |
Size ($ in 1000's)
At 12/31/2023: $312,079
At 09/30/2023: $293,033
Formula Growth Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Formula Growth Ltd. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Formula Growth Ltd. top holdings by largest position size, as per the latest 13f filing made by Formula Growth Ltd..
In the Formula Growth Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Formula Growth Ltd. in that top holding, then the share count change between reporting periods, and finally the Formula Growth Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PAGSEGURO DIGITAL LTD |
787,857 |
-74,100 |
$9,825 | | PAGS | 787,857 | -74,100 | $9,825 | | EVOLENT HEALTH INC |
253,001 |
-43,900 |
$8,357 | | EVH | 253,001 | -43,900 | $8,357 | | ARCBEST CORP |
51,585 |
+985 |
$6,201 | | ARCB | 51,585 | +985 | $6,201 | | UNITY SOFTWARE INC |
150,000 |
-135,000 |
$6,134 | | U | 150,000 | -135,000 | $6,134 | | LINDBLAD EXPEDITIONS HLDGS I |
523,403 |
+406,000 |
$5,899 | | LIND | 523,403 | +406,000 | $5,899 | | HCA HEALTHCARE INC |
20,500 |
UNCH |
$5,549 | | HCA | 20,500 | UNCH | $5,549 | | TREACE MED CONCEPTS INC |
378,069 |
+155,800 |
$4,820 | | TMCI | 378,069 | +155,800 | $4,820 | | UNDER ARMOUR INC |
575,000 |
-145,000 |
$4,801 | | UA | 575,000 | -145,000 | $4,801 | | CECO ENVIRONMENTAL CORP |
230,693 |
-61,800 |
$4,678 | | CECO | 230,693 | -61,800 | $4,678 | | SIX FLAGS ENTMT CORP NEW |
186,000 |
+186,000 |
$4,665 | | SIX | 186,000 | +186,000 | $4,665 | | INSULET CORP |
21,150 |
+6,500 |
$4,589 | | PODD | 21,150 | +6,500 | $4,589 | | MICRON TECHNOLOGY INC |
50,711 |
-12,950 |
$4,328 | | MU | 50,711 | -12,950 | $4,328 | | ASANA INC |
220,000 |
-40,000 |
$4,182 | | ASAN | 220,000 | -40,000 | $4,182 | | SLEEP NUMBER CORP |
280,862 |
+280,862 |
$4,165 | | SNBR | 280,862 | +280,862 | $4,165 | | FIDELITY NATL INFORMATION SV |
68,456 |
+3,340 |
$4,112 | | FIS | 68,456 | +3,340 | $4,112 | | PROGYNY INC |
109,867 |
-800 |
$4,085 | | PGNY | 109,867 | -800 | $4,085 | | TETRA TECHNOLOGIES INC DEL |
895,000 |
+895,000 |
$4,045 | | TTI | 895,000 | +895,000 | $4,045 | | ALPHATEC HLDGS INC |
263,365 |
+8,400 |
$3,979 | | ATEC | 263,365 | +8,400 | $3,979 | | SS&C TECHNOLOGIES HLDGS INC |
64,400 |
-2,500 |
$3,935 | | SSNC | 64,400 | -2,500 | $3,935 | | H & E EQUIPMENT SERVICES INC |
74,822 |
-700 |
$3,915 | | HEES | 74,822 | -700 | $3,915 | | KLAVIYO INC |
140,000 |
+140,000 |
$3,889 | | KVYO | 140,000 | +140,000 | $3,889 | | COSTAR GROUP INC |
44,000 |
UNCH |
$3,845 | | CSGP | 44,000 | UNCH | $3,845 | | CS DISCO INC |
500,000 |
+100,000 |
$3,795 | | LAW | 500,000 | +100,000 | $3,795 | | BUILD A BEAR WORKSHOP INC |
164,000 |
+128,000 |
$3,770 | | BBW | 164,000 | +128,000 | $3,770 | | LATHAM GROUP INC |
1,407,452 |
+330,000 |
$3,702 | | SWIM | 1,407,452 | +330,000 | $3,702 | | RYANAIR HOLDINGS PLC |
26,955 |
UNCH |
$3,595 | | RYAAY | 26,955 | UNCH | $3,595 | | STRATASYS LTD |
250,000 |
-75,000 |
$3,570 | | SSYS | 250,000 | -75,000 | $3,570 | | SONIC AUTOMOTIVE INC |
60,800 |
UNCH |
$3,418 | | SAH | 60,800 | UNCH | $3,418 | | ACV AUCTIONS INC |
224,615 |
-171,000 |
$3,403 | | ACVA | 224,615 | -171,000 | $3,403 | | HELIX ENERGY SOLUTIONS GRP I |
331,000 |
+171,000 |
$3,403 | | HLX | 331,000 | +171,000 | $3,403 | | UBER TECHNOLOGIES INC |
55,000 |
-5,950 |
$3,386 | | UBER | 55,000 | -5,950 | $3,386 | | XPO INC |
38,500 |
UNCH |
$3,372 | | XPO | 38,500 | UNCH | $3,372 | | RINGCENTRAL INC |
97,061 |
UNCH |
$3,295 | | RNG | 97,061 | UNCH | $3,295 | | ORTHOPEDIATRICS CORP |
100,870 |
-24,100 |
$3,279 | | KIDS | 100,870 | -24,100 | $3,279 | | LKQ CORP |
68,300 |
UNCH |
$3,264 | | LKQ | 68,300 | UNCH | $3,264 | | OKTA INC |
36,000 |
-4,000 |
$3,259 | | OKTA | 36,000 | -4,000 | $3,259 | | NEOGENOMICS INC |
199,100 |
-9,785 |
$3,221 | | NEO | 199,100 | -9,785 | $3,221 | | INTERNATIONAL MNY EXPRESS IN |
141,249 |
-3,300 |
$3,120 | | IMXI | 141,249 | -3,300 | $3,120 | | TWILIO INC |
40,688 |
-15,000 |
$3,087 | | TWLO | 40,688 | -15,000 | $3,087 | | XYLEM INC |
26,130 |
+6,800 |
$2,988 | | XYL | 26,130 | +6,800 | $2,988 | | RADNET INC |
84,500 |
+9,500 |
$2,938 | | RDNT | 84,500 | +9,500 | $2,938 | | BURLINGTON STORES INC |
15,000 |
+15,000 |
$2,917 | | BURL | 15,000 | +15,000 | $2,917 | | BGC GROUP INC |
389,273 |
-99,000 |
$2,811 | | BGC | 389,273 | -99,000 | $2,811 | | LANTHEUS HLDGS INC |
45,100 |
-4,100 |
$2,796 | | LNTH | 45,100 | -4,100 | $2,796 | | HUDSON PAC PPTYS INC |
300,000 |
+300,000 |
$2,793 | | HPP | 300,000 | +300,000 | $2,793 | | NATERA INC |
44,489 |
-10,100 |
$2,787 | | NTRA | 44,489 | -10,100 | $2,787 | | SL GREEN RLTY CORP |
61,200 |
+38,700 |
$2,764 | | SLG | 61,200 | +38,700 | $2,764 | | WEX INC |
14,200 |
-1,000 |
$2,763 | | WEX | 14,200 | -1,000 | $2,763 | | LIBERTY GLOBAL LTD |
147,702 |
UNCH |
$2,753 | | LBTYK | 147,702 | UNCH | $2,753 | | GXO LOGISTICS INCORPORATED |
45,000 |
UNCH |
$2,752 | | GXO | 45,000 | UNCH | $2,752 |
See Full List: All Stocks Held By Formula Growth Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Formula Growth Ltd.
|
|
