Fund HoldingsFORMULA GROWTH LTD

Total Portfolio Value
$275.20M
Total Bought
$55.88M
Total Sold
$86.53M
Net Transaction
-$30.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CROCS INC(CROX)060,600+60,60008,8443.21%+8,844
WAYFAIR INC(W)19,839123,117+103,2781,3476,4922.36%+5,145
MICRON TECHNOLOGY INC(MU)56,21182,416+26,2056,62710,8403.94%+4,213
CHEWY INC(CHWY)0145,500+145,50003,9631.44%+3,963
PROCEPT BIOROBOTICS CORP(PRCT)044,440+44,44002,7150.99%+2,715
INARI MED INC054,350+54,35002,6170.95%+2,617
ATLASSIAN CORPORATION5,00020,000+15,0009763,5381.29%+2,562
RXSIGHT INC040,870+40,87002,4590.89%+2,459
STRATASYS LTD0230,000+230,00001,9300.70%+1,930
CECO ENVIRONMENTAL CORP(CECO)198,113220,613+22,5004,5616,3652.31%+1,804
BILL HOLDINGS INC45,00089,000+44,0003,0924,6831.70%+1,591
UNDER ARMOUR INC(UA)0235,000+235,00001,5670.57%+1,567
COMPOSECURE INC(GPGI)0192,300+192,30001,3080.48%+1,308
KURA SUSHI USA INC020,235+20,23501,2770.46%+1,277
LEAR CORP(LEA)5,79015,325+9,5358391,7500.64%+911
SNOWFLAKE INC(SNOW)37,40051,000+13,6006,0446,8902.50%+846
BIRKENSTOCK HOLDING PLC(BIRK)015,000+15,00008160.30%+816
SUNNOVA ENERGY INTL INC.207,000371,500+164,5001,2692,0730.75%+804
SPIRE GLOBAL INC070,000+70,00007590.28%+759
ASPEN AEROGELS INC030,000+30,00007160.26%+716
BOWHEAD SPECIALTY HLDGS INC(BOW)025,500+25,50006460.23%+646
TANDEM DIABETES CARE INC(TNDM)123,746124,646+9004,3825,0221.82%+640
IRHYTHM TECHNOLOGIES INC(IRTC)31,97940,409+8,4303,7104,3501.58%+640
CARNIVAL CORP034,000+34,00006360.23%+636
INSULET CORP(PODD)020,865+20,86504,2111.53%+4,211
RANPAK HOLDINGS CORP085,000+85,00005470.20%+547
JONES LANG LASALLE INC(JLL)02,050+2,05004210.15%+421
TRAEGER INC0164,110+164,11003940.14%+394
INTEGRAL AD SCIENCE HLDNG CO70,000110,000+40,0006981,0690.39%+371
PALO ALTO NETWORKS INC(PANW)6,6236,62301,8822,2450.82%+363
TWILIO INC(TWLO)50,68860,688+10,0003,1003,4481.25%+348
KIRBY CORP(KEX)11,74511,74501,1201,4060.51%+287
SUNRUN INC(RUN)62,00092,000+30,0008171,0910.40%+274
RXO INC(RXO)45,00045,00009841,1770.43%+193
ULTRA CLEAN HLDGS INC(UCTT)161,600155,055-6,5457,4247,5982.76%+174
RADNET INC(RDNT)84,46572,670-11,7954,1104,2821.56%+172
LINDBLAD EXPEDITIONS HLDGS I(LIND)0523,403+523,40305,0511.84%+5,051
WIX COM LTD
SHS
12,50011,710-7901,7191,8630.68%+144
XYLEM INC(XYL)19,63019,595-352,5372,6580.97%+121
CHURCHILL DOWNS INC(CHDN)16,36515,365-1,0002,0252,1450.78%+120
STAAR SURGICAL CO(STAA)10,20010,20003904860.18%+95
BGC GROUP INC090,779+90,77907530.27%+753
AXOS FINANCIAL INC(AX)35,62433,624-2,0001,9251,9220.70%-4
DEXCOM INC(DXCM)21,05825,728+4,6702,9212,9171.06%-4
CIMPRESS PLC(CMPR)11,30011,30001,0009900.36%-10
UNIVERSAL TECHNICAL INST INC(UTI)106,000106,650+6501,6901,6780.61%-12
VERACYTE INC(VCYT)27,00027,00005985850.21%-13
BELLRING BRANDS INC(BRBR)10,65910,65906296090.22%-20
FLUOR CORP NEW(FLR)54,47951,719-2,7602,3032,2520.82%-51
LIBERTY GLOBAL LTD(LBTYA)147,702142,702-5,0002,6052,5470.93%-58
CANTALOUPE INC166,795151,795-15,0001,0721,0020.36%-71
CENTURY CASINOS INC200,000200,00006325540.20%-78
NV5 GLOBAL INC15,50015,50001,5191,4410.52%-78
CALIX INC(CALX)120,000110,000-10,0003,9793,8971.42%-82
HOME BANCSHARES INC(HOMB)58,91256,912-2,0001,4471,3640.50%-84
EURONET WORLDWIDE INC(EEFT)14,50014,50001,5941,5010.55%-93
TTEC HLDGS INC10,0000-10,0001040-104
FABRINET(FN)12,0008,800-3,2002,2682,1540.78%-114
MODIVCARE INC12,0006,000-6,0002811570.06%-124
PERFORMANT FINL CORP520,000480,000-40,0001,5291,3920.51%-137
COPA HOLDINGS SA(CPA)15,50015,50001,6141,4750.54%-139
IQVIA HLDGS INC(IQV)3,1003,010-907846360.23%-148
EXPENSIFY INC650,000700,000+50,0001,1961,0430.38%-153
NATERA INC(NTRA)36,66529,400-7,2653,3533,1841.16%-170
TETRA TECH INC NEW(TTEK)11,5009,500-2,0002,1241,9430.71%-182
VERICEL CORP(VCEL)42,98044,700+1,7202,2362,0510.75%-185
TRANSCAT INC(TRNS)17,40014,340-3,0601,9391,7160.62%-223
FIRSTCASH HOLDINGS INC(FCFS)10,00010,00001,2751,0490.38%-227
GXO LOGISTICS INCORPORATED(GXO)038,000+38,00001,9190.70%+1,919
CASELLA WASTE SYS INC(CWST)25,55323,053-2,5002,5262,2870.83%-239
DOLBY LABORATORIES INC(DLB)20,50018,500-2,0001,7171,4660.53%-252
INSTRUCTURE HLDGS INC100,00080,000-20,0002,1381,8730.68%-265
HUNT J B TRANS SVCS INC(JBHT)8,0008,00001,5941,2800.47%-314
HOLOGIC INC50,83048,260-2,5703,9633,5831.30%-379
RALPH LAUREN CORP(RL)12,50011,055-1,4452,3471,9350.70%-412
INTERNATIONAL MNY EXPRESS IN114,299104,299-10,0002,6092,1740.79%-436
RINGCENTRAL INC(RNG)067,061+67,06101,8910.69%+1,891
RYAN SPECIALTY HOLDINGS INC(RYAN)25,00016,307-8,6931,3889440.34%-443
BUILD-A-BEAR WORKSHOP INC(BBW)204,500224,160+19,6606,1085,6652.06%-444
CERUS CORP242,2900-242,2904580-458
ORTHOPEDIATRICS CORP100,57085,620-14,9502,9332,4620.89%-470
METHODE ELECTRS INC027,385+27,38502830.10%+283
SONIC AUTOMOTIVE INC(SAH)57,80050,800-7,0003,2912,7671.01%-524
XPO INC(XPO)33,50033,50004,0883,5561.29%-532
UDEMY INC50,0000-50,0005490-549
ACV AUCTIONS INC(ACVA)279,325256,125-23,2005,2434,6741.70%-569
SMARTSHEET INC15,7960-15,7966080-608
PORTILLOS INC78,00048,000-30,0001,1064670.17%-639
SIX FLAGS ENTMT CORP NEW052,091+52,09101,7260.63%+1,726
ARCBEST CORP(ARCB)045,094+45,09404,8291.75%+4,829
SEMTECH CORP(SMTC)000000
HCI GROUP INC6,0000-6,0006960-696
BUILDERS FIRSTSOURCE INC(BLDR)8,0007,000-1,0001,6689690.35%-700
UBER TECHNOLOGIES INC(UBER)47,50040,500-7,0003,6572,9441.07%-713
DROPBOX INC(DBX)30,2000-30,2007340-734
RYANAIR HOLDINGS PLC(RYAAY)26,95526,95503,9243,1391.14%-786
PAGSEGURO DIGITAL LTD(PAGS)0695,857+695,85708,1352.96%+8,135
CS DISCO INC500,000540,000+40,0004,0653,2181.17%-847
ASANA INC(ASAN)245,000210,000-35,0003,7952,9381.07%-857
LENDINGTREE INC NEW35,47214,909-20,5631,5026200.23%-882
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