Fund HoldingsFORMULA GROWTH LTD

Total Portfolio Value
$314.06M
Total Bought
$70.32M
Total Sold
$73.47M
Net Transaction
-$3.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
UNITY SOFTWARE INC(U)60,000195,000+135,0001,9468,4672.70%+6,521
CECO ENVIRONMENTAL CORP(CECO)0310,140+310,14004,1431.32%+4,143
PRIVIA HEALTH GROUP INC(PRVA)0115,730+115,73003,0220.96%+3,022
SIX FLAGS ENTMT CORP NEW104,293218,856+114,5632,7865,6861.81%+2,900
ARCBEST CORP(ARCB)027,600+27,60002,7270.87%+2,727
LANTHEUS HLDGS INC(LNTH)032,489+32,48902,7260.87%+2,726
LENDINGTREE INC NEW0118,590+118,59002,6220.83%+2,622
ASANA INC(ASAN)0110,000+110,00002,4240.77%+2,424
FIDELITY NATL INFORMATION SV(FIS)051,928+51,92802,8400.90%+2,840
PINTEREST INC(PINS)72,000155,000+83,0001,9634,2381.35%+2,274
EXTRA SPACE STORAGE INC(EXR)015,234+15,23402,2680.72%+2,268
WW INTL INC0297,500+297,50001,9990.64%+1,999
PAGSEGURO DIGITAL LTD(PAGS)802,286930,286+128,0006,8768,7822.80%+1,906
SEMTECH CORP(SMTC)070,000+70,00001,7820.57%+1,782
LESLIES INC0188,520+188,52001,7700.56%+1,770
EASTERLY GOVT PPTYS INC(DEA)167,000268,536+101,5362,2953,8941.24%+1,599
MONDEE HOLDINGS INC0177,750+177,75001,5840.50%+1,584
LATHAM GROUP INC765,0001,015,718+250,7182,1883,7681.20%+1,580
MICRON TECHNOLOGY INC(MU)44,29566,729+22,4342,6734,2111.34%+1,539
WELLTOWER INC(WELL)018,312+18,31201,4810.47%+1,481
XYLEM INC(XYL)012,800+12,80001,4420.46%+1,442
EQT CORP(EQT)35,00059,009+24,0091,1172,4270.77%+1,310
MARVELL TECHNOLOGY INC(MRVL)88,00085,482-2,5183,8105,1101.63%+1,300
QUIPT HOME MEDICAL CORP0229,700+229,70001,2270.39%+1,227
XPO INC(XPO)45,00045,00001,4362,6550.85%+1,220
SL GREEN RLTY CORP(SLG)040,000+40,00001,2020.38%+1,202
ENPHASE ENERGY INC(ENPH)07,030+7,03001,1770.37%+1,177
EBIX INC045,000+45,00001,1340.36%+1,134
INFINERA CORP0225,000+225,00001,0870.35%+1,087
DAVE & BUSTERS ENTMT INC67,25278,265+11,0132,4743,4871.11%+1,013
CUTERA INC063,460+63,46009600.31%+960
OKTA INC(OKTA)62,00090,000+28,0005,3476,2421.99%+895
STRATASYS LTD050,000+50,00008880.28%+888
COSTAR GROUP INC(CSGP)44,00044,00003,0293,9161.25%+887
ATLASSIAN CORPORATION05,000+5,00008390.27%+839
UBER TECHNOLOGIES INC(UBER)70,45070,45002,2333,0410.97%+808
PAYPAL HLDGS INC(PYPL)45,00062,840+17,8403,4174,1931.34%+776
CASELLA WASTE SYS INC(CWST)19,50025,553+6,0531,6122,3110.74%+699
VICTORIAS SECRET AND CO(VSCO)040,000+40,00006970.22%+697
CANTALOUPE INC302,789302,78901,7262,4100.77%+684
FIRST SOLAR INC(FSLR)03,320+3,32006310.20%+631
PALO ALTO NETWORKS INC(PANW)11,29311,29302,2562,8850.92%+630
PROGYNY INC118,474111,562-6,9123,8054,3891.40%+583
PURECYCLE TECHNOLOGIES INC(PCT)052,386+52,38605600.18%+560
GXO LOGISTICS INCORPORATED(GXO)45,00045,00002,2712,8270.90%+556
META PLATFORMS INC(META)7,0007,00001,4842,0090.64%+525
GLOBAL X FDS
GLOBAL X COPPER
012,500+12,50004710.15%+471
NEW RELIC INC90,000110,000+20,0006,7767,1982.29%+422
CS DISCO INC250,000250,00001,6602,0550.65%+395
BUILDERS FIRSTSOURCE INC(BLDR)16,13413,434-2,7001,4321,8270.58%+395
INTEL CORP(INTC)131,694139,030+7,3364,3024,6491.48%+347
COPA HOLDINGS SA(CPA)15,50015,50001,4311,7140.55%+283
HASHICORP INC80,000100,000+20,0002,3432,6180.83%+275
KORNIT DIGITAL LTD024,500+24,50007200.23%+720
TETRA TECH INC NEW(TTEK)11,50011,50001,6891,8830.60%+194
HOLOGIC INC55,45657,539+2,0834,4754,6591.48%+184
SUNNOVA ENERGY INTL INC.010,000+10,00001830.06%+183
SUNRUN INC(RUN)010,000+10,00001790.06%+179
DESKTOP METAL INC500,000750,000+250,0001,1501,3280.42%+178
CIMPRESS PLC(CMPR)011,300+11,30006720.21%+672
RYANAIR HOLDINGS PLC(RYAAY)29,95526,955-3,0002,8242,9810.95%+157
TWILIO INC(TWLO)47,01051,688+4,6783,1323,2881.05%+156
VANECK ETF TRUST
GOLD MINERS ETF
023,500+23,50007080.23%+708
RXO INC(RXO)045,000+45,00001,0200.32%+1,020
VERACYTE INC(VCYT)042,000+42,00001,0700.34%+1,070
BRIGHTVIEW HLDGS INC(BV)0104,280+104,28007490.24%+749
ALPHATEC HLDGS INC(ATEC)288,910257,910-31,0004,5074,6371.48%+130
EXPENSIFY INC180,000200,000+20,0001,4671,5960.51%+129
HCA HEALTHCARE INC(HCA)26,00023,000-3,0006,8566,9802.22%+124
H & E EQUIPMENT SERVICES INC81,06881,06803,5863,7091.18%+123
PGT INNOVATIONS INC030,000+30,00008750.28%+875
SIRIUS XM HOLDINGS INC(SIRI)0194,400+194,40008810.28%+881
KIRBY CORP(KEX)011,745+11,74509040.29%+904
AMBARELLA INC(AMBA)010,000+10,00008370.27%+837
HUNT J B TRANS SVCS INC(JBHT)10,00010,00001,7551,8100.58%+56
BLUELINX HLDGS INC08,162+8,16207650.24%+765
SS&C TECHNOLOGIES HLDGS INC(SSNC)85,20079,900-5,3004,8114,8421.54%+31
SAVERS VALUE VLG INC(SVV)01,000+1,0000240.01%+24
UNITED STS NAT GAS FD LP095,170+95,17007060.22%+706
DESPEGAR COM CORP256,755224,735-32,0201,5761,5840.50%+8
FIRSTCASH HOLDINGS INC(FCFS)010,000+10,00009330.30%+933
UNITED STS OIL FD LP(USO)07,090+7,09004510.14%+451
PDD HOLDINGS INC(PDD)05,600+5,60003870.12%+387
WEX INC(WEX)16,70016,70003,0713,0410.97%-30
EURONET WORLDWIDE INC(EEFT)15,50014,500-1,0001,7341,7020.54%-33
DOLBY LABORATORIES INC(DLB)20,50020,50001,7511,7150.55%-36
DROPBOX INC(DBX)72,00057,000-15,0001,5571,5200.48%-36
CENTURY CASINOS INC200,000200,00001,4661,4200.45%-46
KATAPULT HOLDINGS INC000000
AXOS FINANCIAL INC(AX)39,62435,624-4,0001,4631,4050.45%-58
SUNOPTA INC
COM
132,584143,734+11,1501,0219620.31%-59
HOME BANCSHARES INC(HOMB)64,91258,912-6,0001,4091,3430.43%-66
ZIFF DAVIS INC(ZD)010,821+10,82107580.24%+758
NV5 GLOBAL INC19,50017,500-2,0002,0271,9380.62%-89
PROSHARES TR021,000+21,00002780.09%+278
FREEPORT-MCMORAN INC(FCX)29,91928,246-1,6731,2241,1300.36%-94
STAAR SURGICAL CO(STAA)010,200+10,20005360.17%+536
CONSENSUS CLOUD SOLUTIONS IN000000
CERUS CORP0242,290+242,29005960.19%+596
TREACE MED CONCEPTS INC124,900117,750-7,1503,1463,0120.96%-134
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