Fund HoldingsFORMULA GROWTH LTD

Total Portfolio Value
$291.20M
Total Bought
$67.22M
Total Sold
$75.72M
Net Transaction
-$8.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JD.COM INC(JD)0137,000+137,00005,4801.88%+5,480
OKTA INC(OKTA)064,000+64,00004,7581.63%+4,758
CARNIVAL CORP34,000260,000+226,0006364,8051.65%+4,168
LATHAM GROUP INC(SWIM)01,462,124+1,462,12409,9423.41%+9,942
TUTOR PERINI CORP(TPC)0133,000+133,00003,6121.24%+3,612
UNDER ARMOUR INC(UA)0630,000+630,00005,2671.81%+5,267
ORION GROUP HLDGS INC0606,000+606,00003,4971.20%+3,497
MERIT MED SYS INC(MMSI)032,858+32,85803,2471.12%+3,247
V F CORP(VFC)0133,000+133,00002,6530.91%+2,653
SLEEP NUMBER CORP0368,151+368,15106,7452.32%+6,745
PINTEREST INC(PINS)075,000+75,00002,4280.83%+2,428
EVOLUS INC0138,000+138,00002,2360.77%+2,236
ARDENT HEALTH PARTNERS INC(ARDT)0113,000+113,00002,0770.71%+2,077
STRATASYS LTD230,000480,000+250,0001,9303,9891.37%+2,059
EVOLENT HEALTH INC0186,926+186,92605,2861.82%+5,286
BUILD-A-BEAR WORKSHOP INC(BBW)224,160222,160-2,0005,6657,6362.62%+1,971
BLACKSKY TECHNOLOGY INC(BKSY)0400,000+400,00001,8960.65%+1,896
UNITY SOFTWARE INC(U)0175,000+175,00003,9591.36%+3,959
KURA SUSHI USA INC20,23533,235+13,0001,2772,6770.92%+1,401
PERDOCEO ED CORP(PRDO)061,000+61,00001,3570.47%+1,357
BILL HOLDINGS INC89,000114,000+25,0004,6836,0152.07%+1,331
LAMB WESTON HLDGS INC(LW)020,000+20,00001,2950.44%+1,295
OKLO INC(OKLO)0160,000+160,00001,2940.44%+1,294
FORD MTR CO(F)0120,000+120,00001,2670.44%+1,267
RENTOKIL INITIAL PLC(RTO)050,000+50,00001,2470.43%+1,247
TRANSCAT INC(TRNS)14,34024,217+9,8771,7162,9251.00%+1,208
RANPAK HOLDINGS CORP85,000226,621+141,6215471,4800.51%+933
WAYFAIR INC(W)123,117132,117+9,0006,4927,4222.55%+930
ATLASSIAN CORPORATION20,00028,000+8,0003,5384,4471.53%+909
FLUOR CORP NEW(FLR)51,71964,331+12,6122,2523,0691.05%+817
TORRID HLDGS INC0203,000+203,00007980.27%+798
EXPENSIFY INC700,000935,000+235,0001,0431,8330.63%+790
ASANA INC(ASAN)210,000315,000+105,0002,9383,6511.25%+713
UNIVERSAL TECHNICAL INST INC(UTI)106,650145,950+39,3001,6782,3730.81%+696
INNODATA INC(INOD)040,000+40,00006710.23%+671
ASPEN AEROGELS INC30,00050,000+20,0007161,3850.48%+669
XPONENTIAL FITNESS INC0139,519+139,51901,7300.59%+1,730
INSULET CORP(PODD)20,86520,653-2124,2114,8071.65%+596
LIBERTY GLOBAL LTD(LBTYA)142,702142,70202,5473,0841.06%+537
NCINO INC(NCNO)015,000+15,00004740.16%+474
PORTILLOS INC48,00068,000+20,0004679160.31%+449
TANDEM DIABETES CARE INC(TNDM)124,646128,125+3,4795,0225,4341.87%+412
PROCEPT BIOROBOTICS CORP(PRCT)44,44038,638-5,8022,7153,0961.06%+381
CS DISCO INC540,000610,000+70,0003,2183,5871.23%+368
SS&C TECHNOLOGIES HLDGS INC(SSNC)040,675+40,67503,0181.04%+3,018
CARDLYTICS INC0110,000+110,00003520.12%+352
DIVERSIFIED HEALTHCARE TR(DHC)082,000+82,00003440.12%+344
VERACYTE INC(VCYT)27,00027,00005859190.32%+334
PERFORMANT FINL CORP480,000460,000-20,0001,3921,7200.59%+328
RADNET INC(RDNT)72,67065,750-6,9204,2824,5621.57%+281
GUARDIAN PHARMACY SVCS INC(GRDN)016,182+16,18202720.09%+272
WEX INC(WEX)08,200+8,20001,7200.59%+1,720
SONIC AUTOMOTIVE INC(SAH)50,80050,80002,7672,9711.02%+204
BUILDERS FIRSTSOURCE INC(BLDR)7,0006,000-1,0009691,1630.40%+194
AXOS FINANCIAL INC(AX)33,62433,62401,9222,1140.73%+193
ACV AUCTIONS INC(ACVA)256,125239,325-16,8004,6744,8651.67%+191
TWILIO INC(TWLO)60,68855,688-5,0003,4483,6321.25%+184
HOME BANCSHARES INC(HOMB)56,91256,91201,3641,5420.53%+178
CANTALOUPE INC151,795151,79501,0021,1230.39%+121
TRAEGER INC164,110134,110-30,0003944940.17%+100
FIRSTCASH HOLDINGS INC(FCFS)10,00010,00001,0491,1480.39%+99
HUNT J B TRANS SVCS INC(JBHT)8,0008,00001,2801,3790.47%+99
BOWHEAD SPECIALTY HLDGS INC(BOW)25,50026,222+7226467340.25%+88
RXO INC(RXO)45,00045,00001,1771,2600.43%+83
RINGCENTRAL INC(RNG)67,06162,061-5,0001,8911,9630.67%+72
TETRA TECH INC NEW(TTEK)9,50042,500+33,0001,9432,0040.69%+62
GXO LOGISTICS INCORPORATED(GXO)38,00038,00001,9191,9790.68%+60
XPO INC(XPO)33,50033,50003,5563,6021.24%+46
COSTAR GROUP INC(CSGP)034,000+34,00002,5650.88%+2,565
BELLRING BRANDS INC(BRBR)10,65910,65906096470.22%+38
KIRBY CORP(KEX)11,74511,74501,4061,4380.49%+32
WIX COM LTD
SHS
11,71011,210-5001,8631,8740.64%+11
NV5 GLOBAL INC15,50015,50001,4411,4490.50%+8
CALIX INC(CALX)110,000100,000-10,0003,8973,8791.33%-18
COPA HOLDINGS SA(CPA)15,50015,50001,4751,4550.50%-21
CENTURY CASINOS INC200,000200,00005545120.18%-42
DOLBY LABORATORIES INC(DLB)18,50018,50001,4661,4160.49%-50
CIMPRESS PLC(CMPR)11,30011,30009909260.32%-64
PALO ALTO NETWORKS INC(PANW)6,6236,323-3002,2452,1610.74%-84
CASELLA WASTE SYS INC(CWST)23,05322,053-1,0002,2872,1940.75%-93
CHURCHILL DOWNS INC(CHDN)15,36515,171-1942,1452,0510.70%-94
RYANAIR HOLDINGS PLC(RYAAY)26,95567,388+40,4333,1393,0451.05%-94
HOLOGIC INC48,26042,810-5,4503,5833,4871.20%-96
STAAR SURGICAL CO(STAA)10,20010,20004863790.13%-107
METHODE ELECTRS INC27,38512,385-15,0002831480.05%-135
META PLATFORMS INC(META)01,500+1,50008590.29%+859
MODIVCARE INC6,0000-6,0001570-157
FABRINET(FN)8,8008,400-4002,1541,9860.68%-168
SUNNOVA ENERGY INTL INC.371,500193,225-178,2752,0731,8820.65%-191
HCA HEALTHCARE INC(HCA)09,000+9,00003,6581.26%+3,658
UBER TECHNOLOGIES INC(UBER)40,50036,500-4,0002,9442,7430.94%-200
EURONET WORLDWIDE INC(EEFT)14,50013,000-1,5001,5011,2900.44%-211
XYLEM INC(XYL)19,59518,013-1,5822,6582,4320.84%-225
LKQ CORP(LKQ)054,300+54,30002,1680.74%+2,168
RYAN SPECIALTY HOLDINGS INC(RYAN)16,3078,207-8,1009445450.19%-399
JONES LANG LASALLE INC(JLL)2,0500-2,0504210-421
INTERNATIONAL MNY EXPRESS IN104,29992,599-11,7002,1741,7120.59%-461
NATERA INC(NTRA)29,40020,806-8,5943,1842,6410.91%-542
ARCBEST CORP(ARCB)45,09439,094-6,0004,8294,2401.46%-589
LENDINGTREE INC NEW14,9090-14,9096200-620
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