Fund HoldingsFORMULA GROWTH LTD

Total Portfolio Value
$313.01M
Total Bought
$94.75M
Total Sold
$95.91M
Net Transaction
-$1.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ULTRA CLEAN HLDGS INC(UCTT)0161,600+161,60007,4242.37%+7,424
MONOLITHIC PWR SYS INC(MPWR)09,830+9,83006,6592.13%+6,659
MARVELL TECHNOLOGY INC(MRVL)090,450+90,45006,4112.05%+6,411
SNOWFLAKE INC(SNOW)037,400+37,40006,0441.93%+6,044
DAVE & BUSTERS ENTMT INC0128,246+128,24608,0282.56%+8,028
XPONENTIAL FITNESS INC0247,634+247,63404,0961.31%+4,096
CALIX INC(CALX)0120,000+120,00003,9791.27%+3,979
INFINERA CORP500,0001,010,000+510,0002,3756,0901.95%+3,715
IRHYTHM TECHNOLOGIES INC(IRTC)031,979+31,97903,7101.19%+3,710
ABBVIE INC(ABBV)017,800+17,80003,2411.04%+3,241
LATHAM GROUP INC(SWIM)1,407,4521,750,635+343,1833,7026,9332.21%+3,231
TANDEM DIABETES CARE INC(TNDM)40,746123,746+83,0001,2054,3821.40%+3,177
SLEEP NUMBER CORP280,862436,096+155,2344,1656,9912.23%+2,825
RALPH LAUREN CORP(RL)012,500+12,50002,3470.75%+2,347
BUILD-A-BEAR WORKSHOP INC(BBW)164,000204,500+40,5003,7706,1081.95%+2,338
MICRON TECHNOLOGY INC(MU)50,71156,211+5,5004,3286,6272.12%+2,299
VERICEL CORP(VCEL)042,980+42,98002,2360.71%+2,236
LULULEMON ATHLETICA INC(LULU)05,500+5,50002,1490.69%+2,149
INSTRUCTURE HLDGS INC0100,000+100,00002,1380.68%+2,138
ACV AUCTIONS INC(ACVA)0279,325+279,32505,2431.68%+5,243
HOLOGIC INC050,830+50,83003,9631.27%+3,963
UNIVERSAL TECHNICAL INST INC(UTI)0106,000+106,00001,6900.54%+1,690
INOTIV INC0141,000+141,00001,5430.49%+1,543
BILL HOLDINGS INC20,00045,000+25,0001,6323,0920.99%+1,461
RYAN SPECIALTY HOLDINGS INC(RYAN)025,000+25,00001,3880.44%+1,388
WAYFAIR INC(W)019,839+19,83901,3470.43%+1,347
REVOLVE GROUP INC(RVLV)060,000+60,00001,2700.41%+1,270
RADNET INC(RDNT)84,50084,465-352,9384,1101.31%+1,172
PORTILLOS INC078,000+78,00001,1060.35%+1,106
LESLIES INC0405,329+405,32902,6350.84%+2,635
ATLASSIAN CORPORATION05,000+5,00009760.31%+976
IQVIA HLDGS INC(IQV)03,100+3,10007840.25%+784
PHINIA INC(PHIN)25,00038,600+13,6007571,4830.47%+726
XPO INC(XPO)38,50033,500-5,0003,3724,0881.31%+716
INTEGRAL AD SCIENCE HLDNG CO070,000+70,00006980.22%+698
HCI GROUP INC06,000+6,00006960.22%+696
WEX INC(WEX)014,200+14,20003,3731.08%+3,373
NATERA INC(NTRA)44,48936,665-7,8242,7873,3531.07%+567
COSTAR GROUP INC(CSGP)44,00044,00003,8454,2501.36%+405
CASELLA WASTE SYS INC(CWST)25,55325,55302,1842,5260.81%+343
RYANAIR HOLDINGS PLC(RYAAY)26,95526,95503,5953,9241.25%+330
UBER TECHNOLOGIES INC(UBER)55,00047,500-7,5003,3863,6571.17%+271
CS DISCO INC500,000500,00003,7954,0651.30%+270
LENDINGTREE INC NEW035,472+35,47201,5020.48%+1,502
DEXCOM INC(DXCM)21,80021,058-7422,7052,9210.93%+216
TETRA TECH INC NEW(TTEK)11,50011,50001,9202,1240.68%+204
KIRBY CORP(KEX)011,745+11,74501,1200.36%+1,120
FIRSTCASH HOLDINGS INC(FCFS)10,00010,00001,0841,2750.41%+192
WIX COM LTD
SHS
12,50012,50001,5381,7190.55%+181
FLUOR CORP NEW(FLR)54,50054,479-212,1352,3030.74%+169
EURONET WORLDWIDE INC(EEFT)14,50014,50001,4721,5940.51%+122
LKQ CORP(LKQ)063,300+63,30003,3811.08%+3,381
CIMPRESS PLC(CMPR)11,30011,30009051,0000.32%+96
STAAR SURGICAL CO(STAA)010,200+10,20003900.12%+390
SUNNOVA ENERGY INTL INC.80,000207,000+127,0001,2201,2690.41%+49
H & E EQUIPMENT SERVICES INC74,82261,662-13,1603,9153,9571.26%+43
TRANSCAT INC(TRNS)17,40017,40001,9021,9390.62%+37
SUNRUN INC(RUN)40,00062,000+22,0007858170.26%+32
TWILIO INC(TWLO)050,688+50,68803,1000.99%+3,100
BUILDERS FIRSTSOURCE INC(BLDR)10,0008,000-2,0001,6691,6680.53%-1
AXOS FINANCIAL INC(AX)35,62435,62401,9451,9250.62%-20
COPA HOLDINGS SA(CPA)15,50015,50001,6481,6140.52%-33
UDEMY INC40,00050,000+10,0005895490.18%-40
HOME BANCSHARES INC(HOMB)58,91258,91201,4921,4470.46%-45
DOLBY LABORATORIES INC(DLB)20,50020,50001,7671,7170.55%-49
RXO INC(RXO)45,00045,00001,0479840.31%-63
CERUS CORP242,290242,29005234580.15%-65
PERFORMANT FINL CORP520,000520,00001,6251,5290.49%-96
EXPENSIFY INC0650,000+650,00001,1960.38%+1,196
TTEC HLDGS INC10,00010,00002171040.03%-113
CECO ENVIRONMENTAL CORP(CECO)230,693198,113-32,5804,6784,5611.46%-118
SONIC AUTOMOTIVE INC(SAH)60,80057,800-3,0003,4183,2911.05%-126
VERACYTE INC(VCYT)27,00027,00007435980.19%-144
SMARTSHEET INC15,79615,79607556080.19%-147
LIBERTY GLOBAL LTD(LBTYA)147,702147,70202,7532,6050.83%-148
SS&C TECHNOLOGIES HLDGS INC(SSNC)64,40058,560-5,8403,9353,7701.20%-166
CHURCHILL DOWNS INC(CHDN)16,37616,365-112,2102,0250.65%-184
NV5 GLOBAL INC15,50015,50001,7221,5190.49%-203
EVOLENT HEALTH INC253,001247,951-5,0508,3578,1302.60%-226
SHOPIFY INC(SHOP)000000
MODIVCARE INC12,00012,00005282810.09%-246
LEAR CORP(LEA)8,0005,790-2,2101,1308390.27%-291
CANTALOUPE INC0166,795+166,79501,0720.34%+1,072
ELECTRONIC ARTS INC(EA)010,200+10,20001,3530.43%+1,353
CENTURY CASINOS INC0200,000+200,00006320.20%+632
ORTHOPEDIATRICS CORP0100,570+100,57002,9330.94%+2,933
FABRINET(FN)13,85012,000-1,8502,6362,2680.72%-368
HCA HEALTHCARE INC(HCA)20,50015,500-5,0005,5495,1701.65%-379
ASANA INC(ASAN)0245,000+245,00003,7951.21%+3,795
HUNT J B TRANS SVCS INC(JBHT)10,0008,000-2,0001,9971,5940.51%-403
WORKIVA INC(WK)3,9770-3,9774040-404
ALPHATEC HLDGS INC(ATEC)263,365258,945-4,4203,9793,5711.14%-409
XYLEM INC(XYL)26,13019,630-6,5002,9882,5370.81%-451
KORNIT DIGITAL LTD24,5000-24,5004690-469
NANO DIMENSION LTD200,0000-200,0004800-480
PALO ALTO NETWORKS INC(PANW)8,0936,623-1,4702,3861,8820.60%-505
DROPBOX INC(DBX)42,20030,200-12,0001,2447340.23%-510
INTERNATIONAL MNY EXPRESS IN141,249114,299-26,9503,1202,6090.83%-511
BELLRING BRANDS INC(BRBR)010,659+10,65906290.20%+629
UNDER ARMOUR INC(UA)575,000600,000+25,0004,8014,2841.37%-517
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