News + Filings Holdings
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FORMULA GROWTH LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TTEC Holdings, Inc.
| TTEC | COMMON STOCKS | 10,000 | -10,000 | 338,400,000 | 337,514,000 | 0.11 | 0.02 |
Hist
| 06/30/2023 |
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ZUORA INC
| ZUO | Common | 42,261 | -657,739 | 463,603,000 | 458,437,000 | 0.15 | |
Hist
| 06/30/2023 |
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ModivCare Inc
| MODV | COM | 12,000 | -3,000 | 542,520,000 | 541,025,000 | 0.17 | 0.08 |
Hist
| 06/30/2023 |
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TANDEM DIABETES CARE INC
| TNDM | Common | 23,746 | -20,007 | 582,727,000 | 580,633,000 | 0.19 | 0.04 |
Hist
| 06/30/2023 |
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BlueLinx Holdings Inc.
| BXC | COM NEW | 8,162 | -64,400 | 765,432,000 | 760,926,000 | 0.24 | 0.09 |
Hist
| 06/30/2023 |
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SunOpta Inc.
| STKL | Common | 143,734 | -150,850 | 961,580,000 | 958,899,000 | 0.31 | 0.12 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 28,246 | -23,012 | 1,129,840,000 | 1,128,439,000 | 0.36 | |
Hist
| 06/30/2023 |
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INSULET CORP
| PODD | Common | 4,150 | -6,150 | 1,196,611,000 | 1,194,248,000 | 0.38 | |
Hist
| 06/30/2023 |
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HOME BANCSHARES INC
| HOMB | COM STK | 58,912 | -6,000 | 1,343,194,000 | 1,341,733,000 | 0.43 | 0.03 |
Hist
| 06/30/2023 |
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ARCHIPELAGO HOLDINGS INC
| AX | Common Stock | 35,624 | -4,000 | 1,405,011,000 | 1,403,655,000 | 0.45 | |
Hist
| 06/30/2023 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 20,758 | -30,390 | 1,423,376,000 | 1,420,238,000 | 0.45 | 0.02 |
Hist
| 06/30/2023 |
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DROPBOX, INC.
| DBX | Common | 57,000 | -15,000 | 1,520,190,000 | 1,518,698,000 | 0.48 | |
Hist
| 06/30/2023 |
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Despegar.com, Corp.
| DESP | ORD SHS | 224,735 | -86,020 | 1,584,382,000 | 1,582,611,000 | 0.50 | 0.34 |
Hist
| 06/30/2023 |
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BELLRING BRANDS, INC.
| BRBR | Common | 43,759 | -131,241 | 1,601,579,000 | 1,597,972,000 | 0.51 | 0.03 |
Hist
| 06/30/2023 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 14,500 | -2,000 | 1,701,865,000 | 1,700,615,000 | 0.54 | 0.03 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 13,434 | -2,700 | 1,827,024,000 | 1,826,073,000 | 0.58 | 0.01 |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 11,500 | -2,500 | 1,883,010,000 | 1,881,211,000 | 0.60 | 0.02 |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 75,000 | -175,000 | 1,929,750,000 | 1,924,877,000 | 0.61 | |
Hist
| 06/30/2023 |
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NV5 Global, Inc.
| NVEE | COM | 17,500 | -2,000 | 1,938,475,000 | 1,936,061,000 | 0.62 | 0.11 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 7,000 | -1,000 | 2,008,860,000 | 2,007,775,000 | 0.64 | |
Hist
| 06/30/2023 |
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METHODE ELECTRONICS INC
| MEI | Common | 68,885 | -9,000 | 2,309,025,000 | 2,306,132,000 | 0.74 | 0.19 |
Hist
| 06/30/2023 |
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Fabrinet
| FN | COM | 20,200 | -4,200 | 2,623,576,000 | 2,621,247,000 | 0.84 | 0.06 |
Hist
| 06/30/2023 |
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Anywhere Real Estate Inc.
| RLGY | Common | 409,741 | -363,880 | 2,737,070,000 | 2,730,796,000 | 0.87 | 0.37 |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 87,061 | -54,939 | 2,849,507,000 | 2,843,833,000 | 0.91 | |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 22,100 | -7,900 | 2,866,370,000 | 2,862,899,000 | 0.91 | 0.01 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 11,293 | -5,600 | 2,885,474,000 | 2,882,707,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 26,955 | -3,000 | 2,981,223,000 | 2,979,473,000 | 0.95 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 70,450 | -224,569 | 3,041,327,000 | 3,033,509,000 | 0.97 | |
Hist
| 06/30/2023 |
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SONIC AUTOMOTIVE INC
| SAH | CL A | 70,000 | -10,000 | 3,336,900,000 | 3,333,436,000 | 1.06 | |
Hist
| 06/30/2023 |
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NEOGENOMICS INC
| NEO | COMMON | 210,690 | -59,610 | 3,385,788,000 | 3,383,461,000 | 1.08 | 0.17 |
Hist
| 06/30/2023 |
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IMAX CORP
| IMAX | Common | 203,610 | -97,535 | 3,459,334,000 | 3,455,082,000 | 1.10 | 0.38 |
Hist
| 06/30/2023 |
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International Money Express, Inc.
| IMXI | Common | 147,489 | -31,339 | 3,617,905,000 | 3,613,830,000 | 1.15 | 0.40 |
Hist
| 06/30/2023 |
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H&E EQUIPMENT SERVICES LLC
| HEES | Common | 81,068 | -68,700 | 3,708,861,000 | 3,704,617,000 | 1.18 | |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 44,000 | -11,000 | 3,916,000,000 | 3,912,169,000 | 1.25 | 0.01 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 62,840 | -7,160 | 4,193,313,000 | 4,187,288,000 | 1.34 | |
Hist
| 06/30/2023 |
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