Formula Growth Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Formula Growth Ltd disclosed 109 US equity positions worth $291.2m in its Q3 2024 13F filing. The largest position was SWIM at 3.4% of the reported book, followed by CROX and BBW.
What did Formula Growth Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SWIM LATHAM GROUP INC | Industrials | 3.4% | $9.9m | 1,462,124 | – | |
| 2 | CROX CROCS INC | Consumer Cyclical | 2.8% | $8.1m | 56,100 | – | |
| 3 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2.6% | $7.6m | 222,160 | – | |
| 4 | W WAYFAIR INC | Consumer Cyclical | 2.5% | $7.4m | 132,117 | – | |
| 5 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 2.3% | $6.7m | 368,151 | – | |
| 6 | BILL BILL HOLDINGS INC | Technology | 2.1% | $6.0m | 114,000 | – | |
| 7 | JD JD.COM INC | Consumer Cyclical | 1.9% | $5.5m | 137,000 | – | |
| 8 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.9% | $5.4m | 128,125 | – | |
| 9 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.9% | $5.4m | 630,857 | – | |
| 10 | EVH EVOLENT HEALTH INC | Healthcare | 1.8% | $5.3m | 186,926 | – | |
| 11 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.8% | $5.3m | 630,000 | – | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 1.8% | $5.1m | 49,218 | – | |
| 13 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.7% | $4.9m | 239,325 | – | |
| 14 | PODD INSULET CORP | Healthcare | 1.7% | $4.8m | 20,653 | – | |
| 15 | CCL CARNIVAL CORP | Consumer Cyclical | 1.6% | $4.8m | 260,000 | – | |
| 16 | OKTA OKTA INC | Technology | 1.6% | $4.8m | 64,000 | – | |
| 17 | RDNT RADNET INC | Healthcare | 1.6% | $4.6m | 65,750 | – | |
| 18 | UCTT ULTRA CLEAN HLDGS INC | Technology | 1.5% | $4.5m | 112,355 | – | |
| 19 | TEAM ATLASSIAN CORPORATION | Technology | 1.5% | $4.4m | 28,000 | – | |
| 20 | SNOW SNOWFLAKE INC | Technology | 1.5% | $4.2m | 37,000 | – | |
| 21 | ARCB ARCBEST CORP | Industrials | 1.5% | $4.2m | 39,094 | – | |
| 22 | SSYS STRATASYS LTD | Technology | 1.4% | $4.0m | 480,000 | – | |
| 23 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.4% | $4.0m | 140,958 | – | |
| 24 | U UNITY SOFTWARE INC | Technology | 1.4% | $4.0m | 175,000 | – | |
| 25 | CALX CALIX INC | Technology | 1.3% | $3.9m | 100,000 | – | |
| 26 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1.3% | $3.8m | 410,775 | – | |
| 27 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $3.7m | 9,000 | – | |
| 28 | ASAN ASANA INC | Technology | 1.3% | $3.7m | 315,000 | – | |
| 29 | TWLO TWILIO INC | Technology | 1.2% | $3.6m | 55,688 | – | |
| 30 | TPC TUTOR PERINI CORP | Industrials | 1.2% | $3.6m | 133,000 | – | |
| 31 | XPO XPO INC | Industrials | 1.2% | $3.6m | 33,500 | – | |
| 32 | LAW CS DISCO INC | 1.2% | $3.6m | 610,000 | – | ||
| 33 | ORN ORION GROUP HLDGS INC | Industrials | 1.2% | $3.5m | 606,000 | – | |
| 34 | HO1 HOLOGIC INC | 1.2% | $3.5m | 42,810 | – | ||
| 35 | MMSI MERIT MED SYS INC | Healthcare | 1.1% | $3.2m | 32,858 | – | |
| 36 | CHWY CHEWY INC | Consumer Cyclical | 1.1% | $3.1m | 107,400 | – | |
| 37 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 1.1% | $3.1m | 38,638 | – | |
| 38 | LBTYB LIBERTY GLOBAL LTD | 1.1% | $3.1m | 142,702 | – | ||
| 39 | FLR FLUOR CORP NEW | Industrials | 1.1% | $3.1m | 64,331 | – | |
| 40 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.0% | $3.0m | 67,388 | – | |
| 41 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0% | $3.0m | 40,675 | – | |
| 42 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $3.0m | 50,800 | – | |
| 43 | TRNS TRANSCAT INC | Industrials | 1.0% | $2.9m | 24,217 | – | |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $2.7m | 36,500 | – | |
| 45 | KRUS KURA SUSHI USA INC | 0.9% | $2.7m | 33,235 | – | ||
| 46 | VFC V F CORP | Consumer Cyclical | 0.9% | $2.7m | 133,000 | – | |
| 47 | NTRA NATERA INC | Healthcare | 0.9% | $2.6m | 20,806 | – | |
| 48 | CSGP COSTAR GROUP INC | Real Estate | 0.9% | $2.6m | 34,000 | – | |
| 49 | XYL XYLEM INC | Industrials | 0.8% | $2.4m | 18,013 | – | |
| 50 | PINS PINTEREST INC | Communication Services | 0.8% | $2.4m | 75,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.