Fund HoldingsFORMULA GROWTH LTD

Total Portfolio Value
$293.04M
Total Bought
$62.29M
Total Sold
$80.04M
Net Transaction
-$17.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SHOPIFY INC(SHOP)080,000+80,00004,3661.49%+4,366
SNOWFLAKE INC(SNOW)025,000+25,00003,8191.30%+3,819
STRATASYS LTD50,000325,000+275,0008884,4231.51%+3,535
ROVER GROUP INC0486,000+486,00003,0421.04%+3,042
DAVE & BUSTERS ENTMT INC78,265175,446+97,1813,4876,5042.22%+3,016
BGC GROUP INC0488,273+488,27302,5780.88%+2,578
EXPRO GROUP HOLDINGS NV0163,854+163,85403,8061.30%+3,806
ARCBEST CORP(ARCB)27,60050,600+23,0002,7275,1431.76%+2,417
ASANA INC(ASAN)110,000260,000+150,0002,4244,7611.62%+2,336
GENERAC HLDGS INC(GNRC)020,000+20,00002,1790.74%+2,179
RADNET INC(RDNT)075,000+75,00002,1140.72%+2,114
MAPLEBEAR INC(CART)070,000+70,00002,0780.71%+2,078
SAVERS VALUE VLG INC(SVV)1,000108,000+107,000242,0160.69%+1,993
HELIX ENERGY SOLUTIONS GRP I(HLX)0160,000+160,00001,7870.61%+1,787
TRANSCAT INC(TRNS)017,500+17,50001,7140.59%+1,714
HASBRO INC(HAS)019,500+19,50001,2900.44%+1,290
FORWARD AIR CORP017,500+17,50001,2030.41%+1,203
INSULET CORP(PODD)014,650+14,65002,3370.80%+2,337
TYSON FOODS INC(TSN)022,101+22,10101,1160.38%+1,116
LEAR CORP(LEA)08,000+8,00001,0740.37%+1,074
BUILD-A-BEAR WORKSHOP INC(BBW)036,000+36,00001,0590.36%+1,059
IMPINJ INC(PI)019,000+19,00001,0460.36%+1,046
RE MAX HLDGS INC073,980+73,98009570.33%+957
CALIX INC(CALX)020,000+20,00009170.31%+917
SKYWARD SPECIALTY INS GROUP(SKWD)033,000+33,00009030.31%+903
CHILDRENS PL INC NEW032,545+32,54508800.30%+880
LINDBLAD EXPEDITIONS HLDGS I(LIND)0117,403+117,40308450.29%+845
HASHICORP INC100,000150,000+50,0002,6183,4251.17%+807
FIDELITY NATL INFORMATION SV(FIS)51,92865,116+13,1882,8403,5991.23%+758
LANTHEUS HLDGS INC(LNTH)32,48949,200+16,7112,7263,4181.17%+692
RISKIFIED LTD0150,000+150,00006720.23%+672
DHT HOLDINGS INC(DHT)0143,152+143,15201,4740.50%+1,474
RALPH LAUREN CORP(RL)05,300+5,30006150.21%+615
VICTORIAS SECRET AND CO(VSXY)40,00078,172+38,1726971,3040.44%+607
CS DISCO INC250,000400,000+150,0002,0552,6560.91%+601
PRIMO WATER CORPORATION039,094+39,09405390.18%+539
CECO ENVIRONMENTAL CORP(CECO)310,140292,493-17,6474,1434,6711.59%+528
ACCURAY INC0184,366+184,36605010.17%+501
UNITY SOFTWARE INC(U)195,000285,000+90,0008,4678,9463.05%+479
IMAX CORP0201,694+201,69403,8971.33%+3,897
WYNDHAM HOTELS & RESORTS INC(WH)025,466+25,46601,7710.60%+1,771
SUNNOVA ENERGY INTL INC.10,00050,000+40,0001835240.18%+340
SHOALS TECHNOLOGIES GROUP IN(SHLS)061,175+61,17501,1160.38%+1,116
LESLIES INC188,520370,829+182,3091,7702,0990.72%+329
XYLEM INC(XYL)12,80019,330+6,5301,4421,7600.60%+318
ARM HOLDINGS PLC05,000+5,00002680.09%+268
TANDEM DIABETES CARE INC(TNDM)040,746+40,74608460.29%+846
XPO INC(XPO)45,00038,500-6,5002,6552,8740.98%+219
ALIBABA GROUP HLDG LTD(BABA)078,876+78,87606,8422.33%+6,842
WIX COM LTD
SHS
012,500+12,50001,1480.39%+1,148
PDD HOLDINGS INC(PDD)5,6005,60003875490.19%+162
MICRON TECHNOLOGY INC(MU)66,72963,661-3,0684,2114,3311.48%+120
CIMPRESS PLC(CMPR)11,30011,30006727910.27%+119
LIBERTY GLOBAL PLC(LBTYA)0147,702+147,70202,7410.94%+2,741
TRAEGER INC0375,763+375,76301,0260.35%+1,026
META PLATFORMS INC(META)7,0007,00002,0092,1010.72%+93
HUNT J B TRANS SVCS INC(JBHT)10,00010,00001,8101,8850.64%+75
FIRSTCASH HOLDINGS INC(FCFS)10,00010,00009331,0040.34%+71
KIRBY CORP(KEX)11,74511,74509049720.33%+69
PAYSAFE LIMITED
SHS
027,156+27,15603260.11%+326
SMARTSHEET INC015,796+15,79606390.22%+639
RINGCENTRAL INC(RNG)097,061+97,06102,8760.98%+2,876
PROSHARES TR21,00021,00002782940.10%+16
WELLTOWER INC(WELL)18,31218,019-2931,4811,4760.50%-5
DESPEGAR COM CORP224,735217,823-6,9121,5841,5790.54%-5
GLOBAL X FDS
GLOBAL X COPPER
12,50012,50004714550.16%-15
TWILIO INC(TWLO)51,68855,688+4,0003,2883,2591.11%-29
PGT INNOVATIONS INC30,00030,00008758330.28%-42
EXPENSIFY INC200,000475,000+275,0001,5961,5440.53%-52
AXOS FINANCIAL INC(AX)35,62435,62401,4051,3490.46%-56
FABRINET(FN)015,350+15,35002,5580.87%+2,558
ZIFF DAVIS INC(ZD)10,82110,82107586890.24%-69
QUIPT HOME MEDICAL CORP229,700227,234-2,4661,2271,1570.39%-70
VANECK ETF TRUST
GOLD MINERS ETF
23,50023,50007086320.22%-75
TTEC HLDGS INC010,000+10,00002620.09%+262
DOLBY LABORATORIES INC(DLB)20,50020,50001,7151,6250.55%-91
TREACE MED CONCEPTS INC117,750222,269+104,5193,0122,9140.99%-98
FIRST SOLAR INC(FSLR)3,3203,243-776315240.18%-107
HOME BANCSHARES INC(HOMB)58,91258,91201,3431,2340.42%-110
ZUORA INC042,261+42,26103480.12%+348
PRIVIA HEALTH GROUP INC(PRVA)115,730125,937+10,2073,0222,8970.99%-125
STAAR SURGICAL CO(STAA)10,20010,20005364100.14%-126
RXO INC(RXO)45,00045,00001,0208880.30%-132
TETRA TECH INC NEW(TTEK)11,50011,50001,8831,7480.60%-135
BUILDERS FIRSTSOURCE INC(BLDR)13,43413,43401,8271,6720.57%-155
MODIVCARE INC012,000+12,00003780.13%+378
SUNRUN INC(RUN)10,0000-10,0001790-179
WEX INC(WEX)16,70015,200-1,5003,0412,8590.98%-182
GXO LOGISTICS INCORPORATED(GXO)45,00045,00002,8272,6390.90%-188
BELLRING BRANDS INC(BRBR)034,059+34,05901,4040.48%+1,404
CERUS CORP242,290242,29005963930.13%-204
PERFORMANT FINL CORP0520,000+520,00001,1750.40%+1,175
UBER TECHNOLOGIES INC(UBER)70,45060,950-9,5003,0412,8030.96%-238
KORNIT DIGITAL LTD24,50024,50007204630.16%-256
NATERA INC(NTRA)054,589+54,58902,4160.82%+2,416
UNDER ARMOUR INC(UA)0720,000+720,00004,5941.57%+4,594
COPA HOLDINGS SA(CPA)15,50015,50001,7141,3810.47%-333
RYANAIR HOLDINGS PLC(RYAAY)26,95526,95502,9812,6200.89%-361
SL GREEN RLTY CORP(SLG)40,00022,500-17,5001,2028390.29%-363
DROPBOX INC(DBX)57,00042,200-14,8001,5201,1490.39%-371
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