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CIK: 0001093219
Total reported value
$284.3M
$284.3M
112 檔
13.9%
During the Q1 2024 filing period, Formula Growth LTD (CIK: 0001093219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $284.3M across 112 reported positions.
During Q1 2024, Formula Growth LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PAGS, EVH, PLAY) accounted for 13.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.85% | — | -20.63% | |
| 2 | EVH | Evolent Health Inc - A | Stock-Other | 2.60% | +0.70% | -2.00% | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.56% | — | +196.55% | |
| 4 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 2.37% | +0.60% | NEW | |
| 5 | SNBRQ | Sleep Number CORP | Stock-Other | 2.23% | — | +55.27% | |
| 6 | SWIM | Latham Group Inc | Stock-Other | 2.21% | +0.09% | +24.38% | |
| 7 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.13% | — | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.12% | +1.67% | +10.85% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 2.05% | — | — | |
| 10 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.95% | +0.08% | +24.70% | |
| 11 | INFNEUR | Infinera CORP | Stock-Other | 1.95% | — | +102.00% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.93% | — | — | |
| 13 | ARCB | Arcbest CORP | Stock-Other | 1.76% | -0.84% | EXIT | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.68% | — | +24.36% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.65% | -0.38% | -24.39% | |
| 16 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.56% | +0.68% | — | |
| 17 | CECO | Ceco Environmental CORP | Stock-Other | 1.46% | +0.08% | -14.12% | |
| 18 | U | Unity Software Inc | Stock-Tech | 1.45% | +0.12% | +13.33% | |
| 19 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.40% | -0.24% | +203.70% | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.37% | +0.04% | +4.35% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 1.36% | -0.28% | — | |
| 22 | RDNT | Radnet Inc | Stock-Healthcare | 1.31% | -0.06% | -0.04% | |
| 23 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.31% | — | — | |
| 24 | XPO | Xpo Inc | Stock-Industrials | 1.31% | -0.36% | -12.99% | |
| 25 | LAW | Cs Disco Inc | Stock-Other | 1.30% | -0.32% | — | |
| 26 | CALX | Calix Inc | Stock-Tech | 1.27% | +0.67% | — | |
| 27 | HO1 | Hologic Inc | Stock-Other | 1.27% | — | +59.96% | |
| 28 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.26% | — | -17.59% | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.25% | -0.21% | — | |
| 30 | ASAN | Asana Inc - Cl A | Stock-Other | 1.21% | — | +11.36% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.20% | -0.30% | -9.07% | |
| 32 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.19% | — | — | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 1.17% | -0.19% | -13.64% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 1.16% | -0.50% | -0.26% | |
| 35 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.14% | — | -1.68% | |
| 36 | TMCI | Treace Medical Concepts Inc | Stock-Other | 1.12% | — | -29.10% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.08% | -0.17% | -7.32% | |
| 38 | WEX | Wex Inc | Stock-Tech | 1.08% | -0.16% | — | |
| 39 | NTRA | Natera Inc | Stock-Healthcare | 1.07% | — | -17.59% | |
| 40 | PGNY | Progyny Inc | Stock-Other | 1.07% | — | -20.26% | |
| 41 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.05% | -0.04% | -4.93% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | — | — | |
| 43 | TWLO | Twilio Inc - A | Stock-Tech | 0.99% | +0.04% | +24.58% | |
| 44 | BILL | Bill Holdings Inc | Stock-Tech | 0.99% | -0.35% | +125.00% | |
| 45 | KIDS | Orthopediatrics CORP | Stock-Other | 0.94% | — | -0.30% | |
| 46 | DXCM | Dexcom Inc | Stock-Healthcare | 0.93% | -0.06% | -3.40% | |
| 47 | LESL | Leslie's, Inc. | Stock-Other | 0.84% | — | +80.28% | |
| 48 | IMXI | International Money Express | Stock-Other | 0.83% | -0.16% | EXIT | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.83% | -0.21% | — | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.81% | — | -24.88% |
According to official SEC Form 13F filings, Formula Growth LTD reported a total U.S. public equity portfolio value of $284.3M across 112 disclosed positions in Q1 2024.
During Q1 2024, Formula Growth LTD's top holdings by market value included PAGS (2.9%)、EVH (2.6%)、PLAY (2.6%). The largest single position, PAGS, represented 2.9% of total portfolio value.
In Q1 2024, Formula Growth LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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