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
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
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
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
INTEL CORP	INTC	Common	139,030	139,030	4,649,163,000	4,649,163,000	1.48		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
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
Privia Health Group, Inc.	PRVA	COM	115,730	115,730	3,021,710,000	3,021,710,000	0.96		Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	117,750	117,750	3,012,045,000	3,012,045,000	0.96	0.19	Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	27,600	27,600	2,726,880,000	2,726,880,000	0.87	0.12	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	32,489	32,489	2,726,477,000	2,726,477,000	0.87	0.05	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	55,205	55,205	2,686,275,000	2,686,275,000	0.86		Hist	06/30/2023
LendingTree, Inc.	TREE	Common	118,590	118,590	2,622,025,000	2,622,025,000	0.83	0.92	Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	100,000	100,000	2,618,000,000	2,618,000,000	0.83		Hist	06/30/2023
EQT Corp	EQT	COM	59,009	59,009	2,427,040,000	2,427,040,000	0.77		Hist	06/30/2023
Asana, Inc.	ASAN	CL A	110,000	110,000	2,424,400,000	2,424,400,000	0.77		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	15,234	15,234	2,267,581,000	2,267,581,000	0.72	0.01	Hist	06/30/2023
CS Disco, Inc.	LAW	COM	250,000	250,000	2,055,000,000	2,055,000,000	0.65	0.42	Hist	06/30/2023
Service Properties Trust	HPT	Common	232,596	232,596	2,021,259,000	2,021,259,000	0.64		Hist	06/30/2023
WW INTERNATIONAL, INC.	WW	COM	297,500	297,500	1,999,200,000	1,999,200,000	0.64	0.42	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	70,000	70,000	1,782,200,000	1,782,200,000	0.57	0.11	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	188,520	188,520	1,770,203,000	1,770,203,000	0.56		Hist	06/30/2023
Expensify, Inc.	EXFY	COM CL A	200,000	200,000	1,596,000,000	1,596,000,000	0.51		Hist	06/30/2023
Mondee Holdings, Inc.	MOND	Common	177,750	177,750	1,583,753,000	1,583,753,000	0.50	0.21	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	18,312	18,312	1,481,258,000	1,481,258,000	0.47	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	12,800	12,800	1,441,536,000	1,441,536,000	0.46	0.01	Hist	06/30/2023
Desktop Metal, Inc.	DM	COM	750,000	750,000	1,327,500,000	1,327,500,000	0.42		Hist	06/30/2023
EXPRO GROUP HOLDINGS N.V.	XPRO	Common	69,466	69,466	1,230,938,000	1,230,938,000	0.39	0.06	Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	229,700	229,700	1,226,598,000	1,226,598,000	0.39		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	40,000	40,000	1,202,000,000	1,202,000,000	0.38		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	7,030	7,030	1,177,384,000	1,177,384,000	0.37		Hist	06/30/2023
EBIX INC	EBIX	COM NEW	45,000	45,000	1,134,000,000	1,134,000,000	0.36	0.15	Hist	06/30/2023
Infinera Corp	INFN	Common	225,000	225,000	1,086,750,000	1,086,750,000	0.35	0.10	Hist	06/30/2023
RXO, Inc.	RXO	Common	45,000	45,000	1,020,150,000	1,020,150,000	0.32	0.04	Hist	06/30/2023
CUTERA INC	CUTR	Common	63,460	63,460	960,150,000	960,150,000	0.31	0.32	Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	50,000	50,000	888,000,000	888,000,000	0.28	0.07	Hist	06/30/2023
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