Formula Growth LTD Closed Holding Positions

Formula Growth LTD

  • $273 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
45,000
$157.33 - $207.36 $7.08M - $9.33M
AVO
Mission Produce, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
300,277
$15.0 - $21.74 $4.5M - $6.53M
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
475,000
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
183,000
$53.58 - $77.77 $9.81M - $14.2M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
220,000
$18.03 - $52.89 $3.97M - $11.6M
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,000
$79.46 - $138.66 $1.43M - $2.5M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
119,313
$29.99 - $40.43 $3.58M - $4.82M
ARCH
Arch Resources, Inc.

Energy
Q1 2021 Filed on May 14, 2021
40,000
$39.5 - $56.81 $1.58M - $2.27M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,000
$31.06 - $43.52 $621K - $870K
Mimecast LTD
Q4 2020 Filed on Feb 12, 2021
22,000
N/A
NSP
Insperity, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
111,524
$66.22 - $92.24 $7.39M - $10.3M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
342,608
$15.31 - $21.12 $5.25M - $7.24M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
122,227
$7.39 - $13.37 $903K - $1.63M
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 12, 2021
324,330
$4.87 - $12.22 $1.58M - $3.96M
Boingo Wireless Inc
Q4 2020 Filed on Feb 12, 2021
65,000
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q4 2020 Filed on Feb 12, 2021
20,000
$28.22 - $45.82 $564K - $916K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 12, 2021
117,263
$25.21 - $37.74 $2.96M - $4.43M
EAF
Graftech International LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
150,000
$6.22 - $10.66 $933K - $1.6M
Proptech Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
74,310
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
453,466
$21.08 - $31.03 $9.56M - $14.1M
VECO
Veeco Instruments Inc

Technology
Q4 2020 Filed on Feb 12, 2021
205,000
$11.62 - $19.3 $2.38M - $3.96M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,800
$140.71 - $165.05 $1.1M - $1.29M
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
185,246
$17.14 - $31.22 $3.18M - $5.78M
Pluralsight Inc
Q4 2020 Filed on Feb 12, 2021
79,133
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,000
$31.44 - $41.27 $566K - $743K
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,722
$66.34 - $80.32 $247K - $299K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
143,683
$19.84 - $35.32 $2.85M - $5.07M
INMD
In Mode Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
26,926
$18.28 - $23.85 $492K - $642K
ICFI
Icf International, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
43,418
$61.67 - $79.5 $2.68M - $3.45M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2020 Filed on Feb 12, 2021
302,202
$15.74 - $23.46 $4.76M - $7.09M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
410,554
$10.03 - $14.89 $4.12M - $6.11M
ALLY
Ally Financial Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
450,000
$19.05 - $26.09 $8.57M - $11.7M
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Nov 16, 2020
250,000
$14.87 - $17.52 $3.72M - $4.38M
VRRM
Verra Mobility Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
43,326
$9.25 - $11.31 $401K - $490K
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
12,300
$42.52 - $58.64 $523K - $721K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,318
$75.56 - $112.5 $1.01M - $1.5M
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
178,982
$17.58 - $26.57 $3.15M - $4.76M
PSTG
Pure Storage, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
61,793
$14.4 - $18.16 $890K - $1.12M
OC
Owens Corning

Industrials
Q3 2020 Filed on Nov 16, 2020
239,802
$53.48 - $69.94 $12.8M - $16.8M
DY
Dycom Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
85,500
$37.36 - $65.05 $3.19M - $5.56M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
48,547
$6.62 - $22.02 $321K - $1.07M
IRDM
Iridium Communications Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
100,000
$24.11 - $29.63 $2.41M - $2.96M
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,421
$85.55 - $102.83 $293K - $352K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2020 Filed on Nov 16, 2020
28,435
$7.52 - $10.47 $214K - $298K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
120,000
$32.18 - $48.34 $3.86M - $5.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
478,408
$15.41 - $23.97 $7.37M - $11.5M
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
124,430
N/A
Mobileiron Inc
Q3 2020 Filed on Nov 16, 2020
1,050,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
26,000
$4.3 - $8.29 $112K - $216K
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