Formula Growth Ltd Top Holdings and 13F Report (2021) About Formula Growth LtdInvestment ActivityFormula Growth Ltd has $291.20 million in total holdings as of September 30, 2021.Formula Growth Ltd owns shares of 109 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 22.88% of the portfolio was purchased this quarter.About 22.80% of the portfolio was sold this quarter.This quarter, Formula Growth Ltd has purchased 109 new stocks and bought additional shares in 23 stocks.Formula Growth Ltd sold shares of 44 stocks and completely divested from 21 stocks this quarter.Largest Holdings Latham Group $9,942,443Crocs $8,123,841Build-A-Bear Workshop $7,635,639Wayfair $7,422,333Sleep Number $6,744,526 Largest New Holdings this Quarter JD.com $5,480,000 HoldingOkta $4,757,760 HoldingTutor Perini $3,612,280 HoldingOrion Group $3,496,620 HoldingMerit Medical Systems $3,247,356 Holding Largest Purchases this Quarter JD.com 137,000 shares (about $5.48M)Okta 64,000 shares (about $4.76M)Carnival Co. & 226,000 shares (about $4.18M)Tutor Perini 133,000 shares (about $3.61M)Orion Group 606,000 shares (about $3.50M) Largest Sales this Quarter Micron Technology 33,198 shares (about $3.44M)Latham Group 498,511 shares (about $3.39M)CECO Environmental 79,655 shares (about $2.25M)Sunnova Energy International 178,275 shares (about $1.74M)Ultra Clean 42,700 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFormula Growth Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSWIMLatham Group$9,942,443$3,389,875 ▼-25.4%1,462,1243.4%ConstructionCROXCrocs$8,123,841$651,645 ▼-7.4%56,1002.8%Consumer DiscretionaryBBWBuild-A-Bear Workshop$7,635,639$68,740 ▼-0.9%222,1602.6%Retail/WholesaleWWayfair$7,422,333$505,620 ▲7.3%132,1172.5%Retail/WholesaleSNBRSleep Number$6,744,526$1,090,864 ▼-13.9%368,1512.3%Consumer DiscretionaryBILLBILL$6,014,640$1,319,000 ▲28.1%114,0002.1%Computer and TechnologyJDJD.com$5,480,000$5,480,000 ▲New Holding137,0001.9%Retail/WholesaleTNDMTandem Diabetes Care$5,433,781$147,544 ▲2.8%128,1251.9%MedicalPAGSPagSeguro Digital$5,431,679$559,650 ▼-9.3%630,8571.9%Business ServicesEVHEvolent Health$5,286,267$434,805 ▲9.0%186,9261.8%Computer and TechnologyUAUnder Armour$5,266,800$3,051,400 ▲137.7%630,0001.8%Consumer DiscretionaryMUMicron Technology$5,104,399$3,442,965 ▼-40.3%49,2181.8%Computer and TechnologyACVAACV Auctions$4,865,477$341,544 ▼-6.6%239,3251.7%Retail/WholesalePODDInsulet$4,806,986$49,343 ▼-1.0%20,6531.7%MedicalCCLCarnival Co. &$4,804,800$4,176,480 ▲664.7%260,0001.6%Consumer DiscretionaryOKTAOkta$4,757,760$4,757,760 ▲New Holding64,0001.6%Computer and TechnologyRDNTRadNet$4,562,393$480,179 ▼-9.5%65,7501.6%MedicalUCTTUltra Clean$4,486,335$1,705,011 ▼-27.5%112,3551.5%Computer and TechnologyTEAMAtlassian$4,446,680$1,270,480 ▲40.0%28,0001.5%Computer and TechnologySNOWSnowflake$4,249,820$1,608,040 ▼-27.5%37,0001.5%Computer and TechnologyARCBArcBest$4,239,744$650,700 ▼-13.3%39,0941.5%TransportationSSYSStratasys$3,988,800$2,077,500 ▲108.7%480,0001.4%Computer and TechnologyCECOCECO Environmental$3,975,016$2,246,271 ▼-36.1%140,9581.4%Industrial ProductsUUnity Software$3,958,500$791,700 ▲25.0%175,0001.4%Computer and TechnologyCALXCalix$3,879,000$387,900 ▼-9.1%100,0001.3%Computer and TechnologyLINDLindblad Expeditions$3,799,669$1,041,809 ▼-21.5%410,7751.3%Consumer DiscretionaryHCAHCA Healthcare$3,657,870$1,219,290 ▼-25.0%9,0001.3%MedicalASANAsana$3,650,850$1,216,950 ▲50.0%315,0001.3%Computer and TechnologyTWLOTwilio$3,631,971$326,100 ▼-8.2%55,6881.2%Computer and TechnologyTPCTutor Perini$3,612,280$3,612,280 ▲New Holding133,0001.2%ConstructionXPOXPO$3,601,5850.0%33,5001.2%TransportationLAWCS Disco$3,586,800$411,600 ▲13.0%610,0001.2%Computer and TechnologyORNOrion Group$3,496,620$3,496,620 ▲New Holding606,0001.2%ConstructionHOLXHologic$3,487,303$443,957 ▼-11.3%42,8101.2%MedicalMMSIMerit Medical Systems$3,247,356$3,247,356 ▲New Holding32,8581.1%MedicalCHWYChewy$3,145,746$1,115,949 ▼-26.2%107,4001.1%Retail/WholesalePRCTPROCEPT BioRobotics$3,095,677$464,856 ▼-13.1%38,6381.1%MedicalLIBERTY GLOBAL LTD$3,083,7900.0%142,7021.1%COM CL CFLRFluor$3,069,232$601,719 ▲24.4%64,3311.1%ConstructionRYAAYRyanair$3,044,590$1,826,763 ▲150.0%67,3881.0%TransportationSSNCSS&C Technologies$3,018,492$133,578 ▼-4.2%40,6751.0%Computer and TechnologySAHSonic Automotive$2,970,7840.0%50,8001.0%Retail/WholesaleTRNSTranscat$2,924,687$1,192,845 ▲68.9%24,2171.0%Computer and TechnologyUBERUber Technologies$2,743,340$300,640 ▼-9.9%36,5000.9%Computer and TechnologyKRUSKura Sushi USA$2,677,412$1,047,280 ▲64.2%33,2350.9%Retail/WholesaleVFCVF$2,653,350$2,653,350 ▲New Holding133,0000.9%Consumer DiscretionaryNTRANatera$2,641,322$1,091,008 ▼-29.2%20,8060.9%MedicalCSGPCoStar Group$2,564,9600.0%34,0000.9%Computer and TechnologyXYLXylem$2,432,295$213,617 ▼-8.1%18,0130.8%Business ServicesPINSPinterest$2,427,750$2,427,750 ▲New Holding75,0000.8%Computer and TechnologyUTIUniversal Technical Institute$2,373,147$639,018 ▲36.8%145,9500.8%Consumer DiscretionaryEOLSEvolus$2,235,600$2,235,600 ▲New Holding138,0000.8%MedicalCWSTCasella Waste Systems$2,194,053$99,490 ▼-4.3%22,0530.8%Industrial ProductsLKQLKQ$2,167,656$159,680 ▼-6.9%54,3000.7%Auto/Tires/TrucksPANWPalo Alto Networks$2,161,201$102,540 ▼-4.5%6,3230.7%Computer and TechnologyAXAxos Financial$2,114,2770.0%33,6240.7%FinanceARDENT HEALTH PARTNERS INC$2,076,940$2,076,940 ▲New Holding113,0000.7%COMCHDNChurchill Downs$2,051,271$26,231 ▼-1.3%15,1710.7%Consumer DiscretionaryTTEKTetra Tech$2,004,300$1,556,280 ▲347.4%42,5000.7%Industrial ProductsFNFabrinet$1,986,096$94,576 ▼-4.5%8,4000.7%Computer and TechnologyGXOGXO Logistics$1,978,6600.0%38,0000.7%TransportationRNGRingCentral$1,962,989$158,150 ▼-7.5%62,0610.7%Computer and TechnologyBLACKSKY TECHNOLOGY INC$1,896,000$1,896,000 ▲New Holding400,0000.7%CL A NEWNOVASunnova Energy International$1,882,012$1,736,399 ▼-48.0%193,2250.6%Oils/EnergyWIXWix.com$1,873,976$83,585 ▼-4.3%11,2100.6%Computer and TechnologyEXFYExpensify$1,832,600$460,600 ▲33.6%935,0000.6%Business ServicesXPOFXponential Fitness$1,730,036$868,558 ▲100.8%139,5190.6%Consumer DiscretionaryPFMTPerformant Financial$1,720,400$74,800 ▼-4.2%460,0000.6%Business ServicesWEXWEX$1,719,7860.0%8,2000.6%Business ServicesDXCMDexCom$1,712,738$12,067 ▼-0.7%25,5480.6%MedicalIMXIInternational Money Express$1,712,156$216,333 ▼-11.2%92,5990.6%Business ServicesHOMBHome Bancshares, Inc. (Conway, AR)$1,541,7460.0%56,9120.5%FinancePACKRanpak$1,479,835$924,785 ▲166.6%226,6210.5%Industrial ProductsCPACopa$1,454,5200.0%15,5000.5%TransportationNVEENV5 Global$1,448,9400.0%15,5000.5%Business ServicesKEXKirby$1,437,9400.0%11,7450.5%TransportationDLBDolby Laboratories$1,415,8050.0%18,5000.5%Consumer DiscretionaryASPNAspen Aerogels$1,384,500$553,800 ▲66.7%50,0000.5%ConstructionJBHTJ.B. Hunt Transport Services$1,378,6400.0%8,0000.5%TransportationPRDOPerdoceo Education$1,356,640$1,356,640 ▲New Holding61,0000.5%Consumer DiscretionaryLWLamb Weston$1,294,800$1,294,800 ▲New Holding20,0000.4%Consumer StaplesALCCAltC Acquisition$1,294,400$1,294,400 ▲New Holding160,0000.4%Oils/EnergyEEFTEuronet Worldwide$1,289,990$148,845 ▼-10.3%13,0000.4%FinanceFFord Motor$1,267,200$1,267,200 ▲New Holding120,0000.4%Auto/Tires/TrucksRXORXO$1,260,0000.0%45,0000.4%TransportationRTORentokil Initial$1,246,500$1,246,500 ▲New Holding50,0000.4%Business ServicesBLDRBuilders FirstSource$1,163,160$193,860 ▼-14.3%6,0000.4%Retail/WholesaleFCFSFirstCash$1,148,0000.0%10,0000.4%Business ServicesVCELVericel$1,133,314$755,261 ▼-40.0%26,8240.4%MedicalLEALear$1,126,974$545,750 ▼-32.6%10,3250.4%Auto/Tires/TrucksCTLPCantaloupe$1,123,2830.0%151,7950.4%Business ServicesCMPRCimpress$925,6960.0%11,3000.3%Consumer DiscretionaryVCYTVeracyte$919,0800.0%27,0000.3%MedicalPTLOPortillo's$915,960$269,400 ▲41.7%68,0000.3%Retail/WholesaleMETAMeta Platforms$858,660$286,220 ▼-25.0%1,5000.3%Computer and TechnologyCURVTorrid$797,790$797,790 ▲New Holding203,0000.3%Retail/WholesaleBOWHEAD SPECIALTY HLDGS INC$734,478$20,223 ▲2.8%26,2220.3%COM SHSINODInnodata$670,800$670,800 ▲New Holding40,0000.2%Computer and TechnologyBRBRBellRing Brands$647,2140.0%10,6590.2%MedicalRYANRyan Specialty$544,863$537,759 ▼-49.7%8,2070.2%FinanceShowing largest 100 holdings. 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