FORMULA GROWTH LTD [Rocket]

Holdings

FORMULA GROWTH LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Evolent Health, Inc.	EVH	Common	299,510	38,390	9,075,153,000	9,065,771,000	2.89		Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	930,286	-45,000	8,781,900,000	8,768,997,000	2.80		Hist	06/30/2023
Unity Software Inc.	U	COM	195,000	82,000	8,466,900,000	8,463,300,000	2.70	0.05	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	110,000	45,000	7,198,400,000	7,194,670,000	2.29	0.16	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	23,000	-4,000	6,980,040,000	6,975,078,000	2.22		Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	399,410	-214,800	6,897,811,000	6,893,395,000	2.20		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	79,886	79,886	6,658,498,000	6,658,498,000	2.12		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	90,000	23,700	6,241,500,000	6,237,730,000	1.99		Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	218,856	218,856	5,685,879,000	5,685,879,000	1.81	0.26	Hist	06/30/2023
PARENT CO	KIDS	COM	126,283	-9,775	5,537,510,000	5,531,232,000	1.76		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	85,482	85,482	5,110,114,000	5,110,114,000	1.63	0.01	Hist	06/30/2023
Under Armour, Inc.	UA	Common	732,000	-193,000	4,911,720,000	4,906,207,000	1.56		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	79,900	-5,300	4,841,940,000	4,837,872,000	1.54		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	57,539	-29,467	4,658,933,000	4,653,319,000	1.48		Hist	06/30/2023
INTEL CORP	INTC	Common	139,030	139,030	4,649,163,000	4,649,163,000	1.48		Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	257,910	32,910	4,637,222,000	4,635,255,000	1.48	0.23	Hist	06/30/2023
LKQ CORP	LKQ	Common	77,000	-11,000	4,486,790,000	4,482,641,000	1.43	0.03	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	111,562	-5,312	4,388,849,000	4,384,518,000	1.40	0.12	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	155,000	-35,000	4,237,700,000	4,233,273,000	1.35		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	66,729	20,434	4,211,267,000	4,208,948,000	1.34	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	62,840	-7,160	4,193,313,000	4,187,288,000	1.34		Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	310,140	310,140	4,143,470,000	4,143,470,000	1.32	0.90	Hist	06/30/2023
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
Easterly Government Properties, Inc.	DEA	Common	268,536	268,536	3,893,772,000	3,893,772,000	1.24	0.30	Hist	06/30/2023
Latham Group, Inc.	SWIM	COM	1,015,718	635,718	3,768,314,000	3,766,950,000	1.20	0.88	Hist	06/30/2023
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
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
Dave & Buster's Entertainment, Inc.	PLAY	COM	78,265	53,306	3,487,488,000	3,486,714,000	1.11	0.18	Hist	06/30/2023
IMAX CORP	IMAX	Common	203,610	-97,535	3,459,334,000	3,455,082,000	1.10	0.38	Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	210,690	-59,610	3,385,788,000	3,383,461,000	1.08	0.17	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	70,000	-10,000	3,336,900,000	3,333,436,000	1.06		Hist	06/30/2023
TWILIO INC	TWLO	CL A	51,688	4,400	3,288,391,000	3,285,122,000	1.05		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	70,450	-224,569	3,041,327,000	3,033,509,000	0.97		Hist	06/30/2023
WEX Inc.	WEX	Common	16,700	0	3,040,569,000	3,038,449,000	0.97		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	115,730	115,730	3,021,710,000	3,021,710,000	0.96		Hist	06/30/2023
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