Formula Growth LTD Portfolio Holdings

Formula Growth LTD

$273 Million
Q3 2024

Formula Growth LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $9.94M, Crocs, Inc. with a value of $8.12M, Build A Bear Workshop Inc with a value of $7.64M, Wayfair Inc. with a value of $7.42M, and Sleep Number Corp with a value of $6.74M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $260M to 273M.

Formula Growth LTD is based out at Montreal, A8

Below you can find more details about Formula Growth LTD portfolio as well as his latest detailed transactions.

Portfolio value $273 Million

Consumer Cyclical: $78.5 Million

Technology: $73.7 Million

Industrials: $55.2 Million

Healthcare: $42.6 Million

Communication Services: $8.19 Million

Consumer Defensive: $5.67 Million

Financial Services: $5.35 Million

Real Estate: $2.91 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LKQ Lkq Corp Consumer Cyclical	$10.1B	$2.17 Million 0.79% of portfolio	54,300	Q3 2024 Reduced 6.86%
PANW Palo Alto Networks Inc Technology	$55.2B	$2.16 Million 0.79% of portfolio	6,323	Q3 2024 Reduced 4.53%
AX Axos Financial, Inc. Financial Services	$4.19B	$2.11 Million 0.77% of portfolio	33,624	Q2 2024 Reduced 5.61%
CHDN Churchill Downs Inc Consumer Cyclical	$4.62B	$2.05 Million 0.75% of portfolio	15,171	Q3 2024 Reduced 1.26%
TTEK Tetra Tech Inc Industrials	$1.96B	$2 Million 0.73% of portfolio	42,500	Q3 2024 Added 347.37%
FN Fabrinet Technology	$7.88B	$1.99 Million 0.73% of portfolio	8,400	Q3 2024 Reduced 4.55%
GXO Gxo Logistics, Inc. Industrials	$5.39B	$1.98 Million 0.72% of portfolio	38,000	Q2 2024 Reduced 5.0%
RNG Ring Central, Inc. Technology	$2.97B	$1.96 Million 0.72% of portfolio	62,061	Q3 2024 Reduced 7.46%
WIX Wix.Com Ltd. Technology	$13.7B	$1.87 Million 0.69% of portfolio	11,210	Q3 2024 Reduced 4.27%
NOVA Sunnova Energy International Inc. Technology	$295M	$1.88 Million 0.69% of portfolio	193,225	Q3 2024 Reduced 47.99%
EXFY Expensify, Inc. Technology	$244M	$1.83 Million 0.67% of portfolio	935,000	Q3 2024 Added 33.57%
PFMT Performant Financial Corp Industrials	$185M	$1.72 Million 0.63% of portfolio	460,000	Q3 2024 Reduced 4.17%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$455M	$1.73 Million 0.63% of portfolio	139,519	Q3 2024 Added 100.82%
WEX Wex Inc. Technology	$8.02B	$1.72 Million 0.63% of portfolio	8,200	Q2 2024 Reduced 42.25%
DXCM Dexcom Inc Healthcare	$33.5B	$1.71 Million 0.63% of portfolio	25,548	Q3 2024 Reduced 0.7%
IMXI International Money Express, Inc. Technology	$716M	$1.71 Million 0.63% of portfolio	92,599	Q3 2024 Reduced 11.22%
HOMB Home Bancshares Inc Financial Services	$6.19B	$1.54 Million 0.56% of portfolio	56,912	Q2 2024 Reduced 3.39%
PACK Ranpak Holdings Corp. Consumer Cyclical	$579M	$1.48 Million 0.54% of portfolio	226,621	Q3 2024 Added 166.61%
CPA Copa Holdings, S.A. Industrials	$2.68B	$1.45 Million 0.53% of portfolio	15,500	Q2 2018 Reduced 11.43%
NVEE Nv5 Global, Inc. Industrials	$293M	$1.45 Million 0.53% of portfolio	15,500	Q3 2023 Reduced 11.43%
KEX Kirby Corp Industrials	$6.54B	$1.44 Million 0.53% of portfolio	11,745	Q4 2020 Reduced 77.3%
DLB Dolby Laboratories, Inc. Industrials	$5.16B	$1.42 Million 0.52% of portfolio	18,500	Q2 2024 Reduced 9.76%
ASPN Aspen Aerogels Inc Industrials	$473M	$1.39 Million 0.51% of portfolio	50,000	Q3 2024 Added 66.67%
PRDO Perdoceo Education Corp Consumer Defensive	$1.95B	$1.36 Million 0.5% of portfolio	61,000	Q3 2024 New
JBHT Hunt J B Transport Services Inc Industrials	$17.7B	$1.38 Million 0.5% of portfolio	8,000	Q1 2024 Reduced 20.0%
EEFT Euronet Worldwide, Inc. Technology	$4.88B	$1.29 Million 0.47% of portfolio	13,000	Q3 2024 Reduced 10.34%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.62B	$1.3 Million 0.47% of portfolio	20,000	Q3 2024 New
RXO Rxo, Inc.	$0	$1.26 Million 0.46% of portfolio	45,000	Q4 2022 New
RTO Rentokil Initial PLC Industrials	$12.6B	$1.25 Million 0.46% of portfolio	50,000	Q3 2024 New
F Ford Motor CO Consumer Cyclical	$39.8B	$1.27 Million 0.46% of portfolio	120,000	Q3 2024 New
BLDR Builders First Source, Inc. Industrials	$26.1B	$1.16 Million 0.43% of portfolio	6,000	Q3 2024 Reduced 14.29%
FCFS First Cash Holdings, Inc. Financial Services	$5.11B	$1.15 Million 0.42% of portfolio	10,000	Q1 2022 New
LEA Lear Corp Consumer Cyclical	$5.59B	$1.13 Million 0.41% of portfolio	10,325	Q3 2024 Reduced 32.63%
VCEL Vericel Corp Healthcare	$2.76B	$1.13 Million 0.41% of portfolio	26,824	Q3 2024 Reduced 39.99%
CTLP Cantaloupe, Inc. Technology	$580M	$1.12 Million 0.41% of portfolio	151,795	Q2 2024 Reduced 8.99%
PTLO Portillo'S Inc. Consumer Cyclical	$615M	$917,000 0.34% of portfolio	68,000	Q3 2024 Added 41.67%
CMPR Cimpress PLC Communication Services	$1.74B	$925,000 0.34% of portfolio	11,300	Q4 2019 New
VCYT Veracyte, Inc. Healthcare	$3.26B	$918,000 0.34% of portfolio	27,000	Q3 2023 Reduced 35.71%
META Meta Platforms, Inc. Communication Services	$1.55T	$858,000 0.31% of portfolio	1,500	Q3 2024 Reduced 25.0%
CURV Torrid Holdings Inc. Consumer Cyclical	$732M	$797,000 0.29% of portfolio	203,000	Q3 2024 New
INOD Innodata Inc Technology	$1.01B	$670,000 0.25% of portfolio	40,000	Q3 2024 New
BRBR Bellring Brands, Inc. Consumer Defensive	$10.5B	$647,000 0.24% of portfolio	10,659	Q1 2024 Reduced 48.41%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$7.44B	$544,000 0.2% of portfolio	8,207	Q3 2024 Reduced 49.67%
CNTY Century Casinos Inc Consumer Cyclical	$93.8M	$512,000 0.19% of portfolio	200,000	Q3 2020 Added 17.65%
COOK Traeger, Inc. Consumer Cyclical	$288M	$493,000 0.18% of portfolio	134,110	Q3 2024 Reduced 18.28%
NCNO N Cino, Inc. Technology	$3.77B	$473,000 0.17% of portfolio	15,000	Q3 2024 New
LESL Leslie'S, Inc. Consumer Cyclical	$370M	$410,000 0.15% of portfolio	129,879	Q3 2024 Reduced 59.4%
STAA Staar Surgical CO Healthcare	$1.16B	$378,000 0.14% of portfolio	10,200	Q3 2022 Reduced 15.0%
CDLX Cardlytics, Inc. Communication Services	$101M	$352,000 0.13% of portfolio	110,000	Q3 2024 New
DHC Diversified Healthcare Trust Real Estate	$593M	$343,000 0.13% of portfolio	82,000	Q3 2024 New

Summary

Portfolio
No. of Stocks 109
Current Value $273 Million
Prior Value $260 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 21 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Formula Growth LTD Portfolio Holdings