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CIK: 0001093219
Total reported value
$284.3M
$284.3M
109 檔
14.0%
The Q3 2024 SEC filing reveals that Formula Growth LTD held a total portfolio value of $284.3M, covering 109 public equity positions.
During Q3 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 SWIM, CROX, BBW) accounted for 14.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | Stock-Other | 3.41% | +0.09% | -25.43% | |
| 2 | CROX | Crocs Inc | Stock-Consumer Disc | 2.79% | — | -7.43% | |
| 3 | BBW | Build-a-bear Workshop Inc | Stock-Other | 2.62% | +0.08% | -0.89% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.55% | — | +7.31% | |
| 5 | SNBRQ | Sleep Number CORP | Stock-Other | 2.32% | — | -13.92% | |
| 6 | BILL | Bill Holdings Inc | Stock-Tech | 2.07% | -0.35% | +28.09% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.88% | — | — | |
| 8 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.87% | -0.24% | +2.79% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.87% | — | -9.34% | |
| 10 | EVH | Evolent Health Inc - A | Stock-Other | 1.82% | +0.70% | +8.96% | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.81% | +0.04% | +137.74% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.75% | +1.67% | -40.28% | |
| 13 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.67% | — | -6.56% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 1.65% | -0.50% | -1.02% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.65% | — | +664.71% | |
| 16 | OKTA | Okta Inc | Stock-Tech | 1.63% | -0.28% | EXIT | |
| 17 | RDNT | Radnet Inc | Stock-Healthcare | 1.57% | -0.06% | -9.52% | |
| 18 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.54% | +0.60% | NEW | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.53% | -0.06% | +40.00% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.46% | — | -27.45% | |
| 21 | ARCB | Arcbest CORP | Stock-Other | 1.46% | -0.84% | EXIT | |
| 22 | SSYS | Stratasys Ltd. | Stock-Other | 1.37% | -0.23% | +108.70% | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | 1.37% | +0.08% | -36.11% | |
| 24 | U | Unity Software Inc | Stock-Tech | 1.36% | +0.12% | +25.00% | |
| 25 | CALX | Calix Inc | Stock-Tech | 1.33% | +0.67% | -9.09% | |
| 26 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.30% | +0.68% | -21.52% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.26% | -0.38% | -25.00% | |
| 28 | ASAN | Asana Inc - Cl A | Stock-Other | 1.25% | — | +50.00% | |
| 29 | TWLO | Twilio Inc - A | Stock-Tech | 1.25% | +0.04% | -8.24% | |
| 30 | TPC | Tutor Perini CORP | Stock-Other | 1.24% | -0.29% | — | |
| 31 | XPO | Xpo Inc | Stock-Industrials | 1.24% | -0.36% | — | |
| 32 | LAW | Cs Disco Inc | Stock-Other | 1.23% | -0.32% | +12.96% | |
| 33 | ORN | Orion Group Holdings Inc | Stock-Other | 1.20% | +0.06% | — | |
| 34 | HO1 | Hologic Inc | Stock-Other | 1.20% | — | -11.29% | |
| 35 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.12% | — | — | |
| 36 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.08% | — | -26.19% | |
| 37 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.06% | — | -13.06% | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.06% | -0.21% | — | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 1.05% | — | +24.39% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.05% | -0.21% | +150.00% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.04% | -0.30% | -4.24% | |
| 42 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.02% | -0.04% | — | |
| 43 | TRNS | Transcat Inc | Stock-Other | 1.00% | — | +68.88% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | -0.19% | -9.88% | |
| 45 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.92% | -0.08% | +64.25% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 47 | NTRA | Natera Inc | Stock-Healthcare | 0.91% | — | -29.23% | |
| 48 | CSGP | Costar Group Inc | Stock-Real Estate | 0.88% | -0.28% | — | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.84% | — | -8.07% | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.83% | — | — |
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 Q3 2024.
During Q3 2024, Formula Growth LTD's top holdings by market value included SWIM (3.4%)、CROX (2.8%)、BBW (2.6%). The largest single position, SWIM, represented 3.4% of total portfolio value.
In Q3 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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