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CIK: 0001093219
Total reported value
$284.3M
$284.3M
109 檔
14.9%
During the Q2 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 109 reported positions.
During Q2 2024, Formula Growth LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 3.94% | +1.67% | +46.62% | |
| 2 | CROX | Crocs Inc | Stock-Consumer Disc | 3.21% | — | — | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.96% | — | +11.27% | |
| 4 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 2.76% | +0.60% | NEW | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 2.50% | — | +36.36% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.36% | — | +520.58% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | 2.31% | +0.08% | +11.36% | |
| 8 | SWIM | Latham Group Inc | Stock-Other | 2.16% | +0.09% | +12.00% | |
| 9 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.06% | +0.08% | +9.61% | |
| 10 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.84% | +0.68% | — | |
| 11 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.82% | -0.24% | +0.73% | |
| 12 | INFNEUR | Infinera CORP | Stock-Other | 1.77% | — | -20.79% | |
| 13 | ARCB | Arcbest CORP | Stock-Other | 1.75% | -0.84% | EXIT | |
| 14 | BILL | Bill Holdings Inc | Stock-Tech | 1.70% | -0.35% | +97.78% | |
| 15 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.70% | — | -8.31% | |
| 16 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.58% | — | +26.36% | |
| 17 | RDNT | Radnet Inc | Stock-Healthcare | 1.56% | -0.06% | -13.96% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.53% | -0.50% | -1.09% | |
| 19 | SNBRQ | Sleep Number CORP | Stock-Other | 1.49% | — | -1.93% | |
| 20 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.44% | — | — | |
| 21 | CALX | Calix Inc | Stock-Tech | 1.42% | +0.67% | -8.33% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.40% | -0.38% | -22.58% | |
| 23 | HO1 | Hologic Inc | Stock-Other | 1.30% | — | -5.06% | |
| 24 | XPO | Xpo Inc | Stock-Industrials | 1.29% | -0.36% | — | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.29% | -0.06% | +300.00% | |
| 26 | TWLO | Twilio Inc - A | Stock-Tech | 1.25% | +0.04% | +19.73% | |
| 27 | EVH | Evolent Health Inc - A | Stock-Other | 1.19% | +0.70% | -30.81% | |
| 28 | LAW | Cs Disco Inc | Stock-Other | 1.17% | -0.32% | +8.00% | |
| 29 | NTRA | Natera Inc | Stock-Healthcare | 1.16% | — | -19.81% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 1.15% | — | -50.14% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.14% | -0.21% | — | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.07% | -0.19% | -14.74% | |
| 33 | ASAN | Asana Inc - Cl A | Stock-Other | 1.07% | — | -14.29% | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 1.06% | -0.06% | +22.18% | |
| 35 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.01% | -0.04% | -12.11% | |
| 36 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.99% | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.97% | -0.30% | -27.47% | |
| 38 | XYL | Xylem Inc | Stock-Industrials | 0.97% | — | -0.18% | |
| 39 | NARIUSD | Inari Medical Inc | Stock-Other | 0.95% | — | — | |
| 40 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.95% | — | -3.84% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.93% | -0.21% | -3.39% | |
| 42 | CSGP | Costar Group Inc | Stock-Real Estate | 0.92% | -0.28% | -22.73% | |
| 43 | KIDS | Orthopediatrics CORP | Stock-Other | 0.89% | — | -14.87% | |
| 44 | RXST | Rxsight Inc | Stock-Other | 0.89% | — | — | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.88% | -0.17% | -7.90% | |
| 46 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.83% | -0.03% | -9.78% | |
| 47 | U | Unity Software Inc | Stock-Tech | 0.83% | +0.12% | -17.65% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.82% | — | -5.07% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.52% | — | |
| 50 | IMXI | International Money Express | Stock-Other | 0.79% | -0.16% | EXIT |
According to official SEC Form 13F filings, Formula Growth LTD reported a total U.S. public equity portfolio value of $284.3M across 109 disclosed positions in Q2 2024.
During Q2 2024, Formula Growth LTD's top holdings by market value included MU (3.9%)、CROX (3.2%)、PAGS (3.0%). The largest single position, MU, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, CROX, PAGS) accounted for 14.9% of total reported equity market value during Q2 2024.
In Q2 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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