Rocket


News + Filings
Holdings

FORMULA GROWTH LTD

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Evolent Health, Inc. EVHCommon299,51038,3909,075,153,0009,065,771,0002.89  Hist 06/30/2023
PagSeguro Digital Ltd. PAGSCOM CL A930,286-45,0008,781,900,0008,768,997,0002.80  Hist 06/30/2023
Unity Software Inc. UCOM195,00082,0008,466,900,0008,463,300,0002.700.05 Hist 06/30/2023
NEW RELIC, INC. NEWRCOM110,00045,0007,198,400,0007,194,670,0002.290.16 Hist 06/30/2023
HCA Healthcare, Inc. HCACOM23,000-4,0006,980,040,0006,975,078,0002.22  Hist 06/30/2023
ACV Auctions Inc. ACVACommon399,410-214,8006,897,811,0006,893,395,0002.20  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS79,88679,8866,658,498,0006,658,498,0002.12  Hist 06/30/2023
Okta, Inc. OKTACL A90,00023,7006,241,500,0006,237,730,0001.99  Hist 06/30/2023
Six Flags Entertainment Corp SIXCOM218,856218,8565,685,879,0005,685,879,0001.810.26 Hist 06/30/2023
PARENT CO KIDSCOM126,283-9,7755,537,510,0005,531,232,0001.76  Hist 06/30/2023
Marvell Technology, Inc. MRVLCOMMON STOCK85,48285,4825,110,114,0005,110,114,0001.630.01 Hist 06/30/2023
Under Armour, Inc. UACommon732,000-193,0004,911,720,0004,906,207,0001.56  Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM79,900-5,3004,841,940,0004,837,872,0001.54  Hist 06/30/2023
HOLOGIC INC HOLXCommon57,539-29,4674,658,933,0004,653,319,0001.48  Hist 06/30/2023
INTEL CORP INTCCommon139,030139,0304,649,163,0004,649,163,0001.48  Hist 06/30/2023
Alphatec Holdings, Inc. ATECCOM NEW257,91032,9104,637,222,0004,635,255,0001.480.23 Hist 06/30/2023
LKQ CORP LKQCommon77,000-11,0004,486,790,0004,482,641,0001.430.03 Hist 06/30/2023
Progyny, Inc. PGNYCommon111,562-5,3124,388,849,0004,384,518,0001.400.12 Hist 06/30/2023
PINTEREST, INC. PINSCommon155,000-35,0004,237,700,0004,233,273,0001.35  Hist 06/30/2023
MICRON TECHNOLOGY INC MUCommon66,72920,4344,211,267,0004,208,948,0001.340.01 Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM62,840-7,1604,193,313,0004,187,288,0001.34  Hist 06/30/2023
CECO ENVIRONMENTAL CORP CECECMN310,140310,1404,143,470,0004,143,470,0001.320.90 Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon44,000-11,0003,916,000,0003,912,169,0001.250.01 Hist 06/30/2023
Easterly Government Properties, Inc. DEACommon268,536268,5363,893,772,0003,893,772,0001.240.30 Hist 06/30/2023
Latham Group, Inc. SWIMCOM1,015,718635,7183,768,314,0003,766,950,0001.200.88 Hist 06/30/2023
H&E EQUIPMENT SERVICES LLC HEESCommon81,068-68,7003,708,861,0003,704,617,0001.18  Hist 06/30/2023
International Money Express, Inc. IMXICommon147,489-31,3393,617,905,0003,613,830,0001.150.40 Hist 06/30/2023
Dave & Buster's Entertainment, Inc. PLAYCOM78,26553,3063,487,488,0003,486,714,0001.110.18 Hist 06/30/2023
IMAX CORP IMAXCommon203,610-97,5353,459,334,0003,455,082,0001.100.38 Hist 06/30/2023
NEOGENOMICS INC NEOCOMMON210,690-59,6103,385,788,0003,383,461,0001.080.17 Hist 06/30/2023
SONIC AUTOMOTIVE INC SAHCL A70,000-10,0003,336,900,0003,333,436,0001.06  Hist 06/30/2023
TWILIO INC TWLOCL A51,6884,4003,288,391,0003,285,122,0001.05  Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock70,450-224,5693,041,327,0003,033,509,0000.97  Hist 06/30/2023
WEX Inc. WEXCommon16,70003,040,569,0003,038,449,0000.97  Hist 06/30/2023
Privia Health Group, Inc. PRVACOM115,730115,7303,021,710,0003,021,710,0000.96  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy