Formula Growth Ltd Top Holdings and 13F Report (2021) About Formula Growth LtdInvestment ActivityFormula Growth Ltd has $295.36 million in total holdings as of September 30, 2021.Formula Growth Ltd owns shares of 115 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 28.36% of the portfolio was purchased this quarter.About 31.43% 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 40 stocks and completely divested from 21 stocks this quarter.Largest Holdings Latham Group $8,373,430Under Armour $7,460,000Sleep Number $7,394,539Stratasys $6,756,400Wayfair $6,412,616 Largest New Holdings this Quarter monday.com $4,944,240 HoldingUrban Outfitters $4,939,200 HoldingUMB Financial $4,751,406 HoldingWestern Alliance Bancorporation $4,609,152 HoldingCapri $4,114,787 Holding Largest Purchases this Quarter monday.com 21,000 shares (about $4.94M)Urban Outfitters 90,000 shares (about $4.94M)UMB Financial 42,100 shares (about $4.75M)Western Alliance Bancorporation 55,173 shares (about $4.61M)Capri 195,384 shares (about $4.11M) Largest Sales this Quarter Build-A-Bear Workshop 129,963 shares (about $5.98M)BILL 68,000 shares (about $5.76M)Snowflake 30,000 shares (about $4.63M)Twilio 31,000 shares (about $3.35M)Asana 165,000 shares (about $3.34M) 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$8,373,430$1,802,953 ▼-17.7%1,203,0792.8%ConstructionUAUnder Armour$7,460,000$2,760,200 ▲58.7%1,000,0002.5%Consumer DiscretionarySNBRSleep Number$7,394,539$1,783,918 ▲31.8%485,2062.5%Consumer DiscretionarySSYSStratasys$6,756,400$2,489,200 ▲58.3%760,0002.3%Computer and TechnologyWWayfair$6,412,616$557,191 ▲9.5%144,6892.2%Retail/WholesaleVFCVF$5,936,008$3,081,828 ▲108.0%276,6082.0%Consumer DiscretionaryOKTAOkta$5,516,000$472,800 ▲9.4%70,0001.9%Computer and TechnologyACVAACV Auctions$5,457,089$287,669 ▲5.6%252,6431.8%Retail/WholesaleCALXCalix$5,404,850$1,917,850 ▲55.0%155,0001.8%Computer and TechnologyPODDInsulet$5,296,588$95,291 ▼-1.8%20,2881.8%MedicalMNDYmonday.com$4,944,240$4,944,240 ▲New Holding21,0001.7%Computer and TechnologyURBNUrban Outfitters$4,939,200$4,939,200 ▲New Holding90,0001.7%Retail/WholesaleORNOrion Group$4,852,460$410,480 ▲9.2%662,0001.6%ConstructionUMBFUMB Financial$4,751,406$4,751,406 ▲New Holding42,1001.6%FinanceLINDLindblad Expeditions$4,634,592$237,200 ▼-4.9%390,7751.6%Consumer DiscretionaryWALWestern Alliance Bancorporation$4,609,152$4,609,152 ▲New Holding55,1731.6%FinanceTNDMTandem Diabetes Care$4,537,259$77,803 ▼-1.7%125,9651.5%MedicalPAGSPagSeguro Digital$4,400,699$451,534 ▲11.4%702,9871.5%Business ServicesBBWBuild-A-Bear Workshop$4,244,750$5,983,497 ▼-58.5%92,1971.4%Retail/WholesaleCECOCECO Environmental$4,230,930$30,230 ▼-0.7%139,9581.4%Industrial ProductsXPOFXponential Fitness$4,117,301$2,240,770 ▲119.4%306,1191.4%Consumer DiscretionaryCPRICapri$4,114,787$4,114,787 ▲New Holding195,3841.4%Retail/WholesaleUUnity Software$4,044,600$112,350 ▲2.9%180,0001.4%Computer and TechnologyRDNTRadNet$3,963,420$628,560 ▼-13.7%56,7501.3%MedicalXPOXPO$3,934,500$459,025 ▼-10.4%30,0001.3%TransportationBILLBILL$3,896,660$5,760,280 ▼-59.6%46,0001.3%Computer and TechnologyARCBArcBest$3,876,419$228,167 ▲6.3%41,5391.3%TransportationDXCMDexCom$3,744,470$1,757,602 ▲88.5%48,1481.3%MedicalLAWCS Disco$3,742,500$698,600 ▲23.0%750,0001.3%Computer and TechnologyKRUSKura Sushi USA$3,674,197$663,770 ▲22.0%40,5631.2%Retail/WholesaleUTIUniversal Technical Institute$3,538,982$213,393 ▼-5.7%137,6501.2%Consumer DiscretionaryBLACKSKY TECHNOLOGY INC$3,517,540$798,460 ▼-18.5%326,0001.2%CL A NEWCCLCarnival Co. &$3,501,260$2,977,940 ▼-46.0%140,5001.2%Consumer DiscretionaryGENIGenius Sports$3,262,953$3,262,953 ▲New Holding377,2201.1%Computer and TechnologySAHSonic Automotive$3,218,1800.0%50,8001.1%Retail/WholesaleMUMicron Technology$3,198,080$944,107 ▼-22.8%38,0001.1%Computer and TechnologyEXFYExpensify$3,182,500$50,250 ▲1.6%950,0001.1%Business ServicesATGEAdtalem Global Education$3,179,750$3,179,750 ▲New Holding35,0001.1%Consumer DiscretionaryTPCTutor Perini$3,171,168$47,432 ▼-1.5%131,0401.1%ConstructionMMSIMerit Medical Systems$3,139,338$38,688 ▼-1.2%32,4581.1%MedicalASANAsana$3,040,500$3,344,550 ▼-52.4%150,0001.0%Computer and TechnologySSNCSS&C Technologies$3,006,572$75,780 ▼-2.5%39,6751.0%Computer and TechnologyFFord Motor$2,953,625$1,765,625 ▲148.6%298,3461.0%Auto/Tires/TrucksRYAAYRyanair$2,937,4430.0%67,3881.0%TransportationRBARB Global$2,908,641$2,908,641 ▲New Holding32,2431.0%Business ServicesARDENT HEALTH PARTNERS INC$2,835,280$905,240 ▲46.9%166,0001.0%COMNTRANatera$2,692,050$601,540 ▼-18.3%17,0060.9%MedicalTWLOTwilio$2,668,279$3,350,480 ▼-55.7%24,6880.9%Computer and TechnologyPRCTPROCEPT BioRobotics$2,659,334$451,798 ▼-14.5%33,0270.9%MedicalCSGPCoStar Group$2,434,0600.0%34,0000.8%Computer and TechnologyHCAHCA Healthcare$2,401,200$300,150 ▼-11.1%8,0000.8%MedicalAXAxos Financial$2,348,6360.0%33,6240.8%FinanceCWSTCasella Waste Systems$2,333,4280.0%22,0530.8%Industrial ProductsBBWIBath & Body Works$2,248,660$2,248,660 ▲New Holding58,0000.8%Retail/WholesaleBCBrunswick$2,235,017$2,235,017 ▲New Holding34,5550.8%Consumer DiscretionaryPANWPalo Alto Networks$2,210,086$1,059,553 ▲92.1%12,1460.7%Computer and TechnologyUBERUber Technologies$2,201,6800.0%36,5000.7%Computer and TechnologyWIXWix.com$2,083,281$321,825 ▼-13.4%9,7100.7%Computer and TechnologyCHDNChurchill Downs$2,006,171$19,764 ▼-1.0%15,0230.7%Consumer DiscretionaryLKQLKQ$1,995,5250.0%54,3000.7%Auto/Tires/TrucksAEYEAudioEye$1,977,300$1,977,300 ▲New Holding130,0000.7%Computer and TechnologyIMXIInternational Money Express$1,928,8370.0%92,5990.7%Business ServicesCXMSprinklr$1,901,250$1,901,250 ▲New Holding225,0000.6%Business ServicesPROFProfound Medical$1,877,500$1,877,500 ▲New Holding250,0000.6%MedicalLIBERTY GLOBAL LTD$1,875,1040.0%142,7020.6%COM CL CFNFabrinet$1,846,9920.0%8,4000.6%Computer and TechnologyPRDOPerdoceo Education$1,828,177$213,507 ▲13.2%69,0660.6%Consumer DiscretionaryPVHPVH$1,777,129$1,777,129 ▲New Holding16,8050.6%Consumer DiscretionaryWRBYWarby Parker$1,767,330$1,767,330 ▲New Holding73,0000.6%Consumer StaplesCDNACareDx$1,669,980$1,669,980 ▲New Holding78,0000.6%MedicalGXOGXO Logistics$1,653,0000.0%38,0000.6%TransportationHOMBHome Bancshares, Inc. (Conway, AR)$1,610,6100.0%56,9120.5%FinanceTTEKTetra Tech$1,555,752$137,448 ▼-8.1%39,0500.5%Industrial ProductsPACKRanpak$1,516,840$42,312 ▼-2.7%220,4710.5%Industrial ProductsVCELVericel$1,472,9060.0%26,8240.5%MedicalDLBDolby Laboratories$1,444,8500.0%18,5000.5%Consumer DiscretionaryWEXWEX$1,437,6240.0%8,2000.5%Business ServicesPFMTPerformant Financial$1,366,550$22,650 ▼-1.6%452,5000.5%Business ServicesCPACopa$1,362,1400.0%15,5000.5%TransportationEEFTEuronet Worldwide$1,336,9200.0%13,0000.5%FinanceMATWMatthews International$1,328,640$1,328,640 ▲New Holding48,0000.4%Consumer StaplesINTCIntel$1,303,250$1,303,250 ▲New Holding65,0000.4%Computer and TechnologyCTLPCantaloupe$1,284,753$158,817 ▼-11.0%135,0950.4%Business ServicesFLRFluor$1,259,879$1,912,925 ▼-60.3%25,5450.4%ConstructionPLMRPalomar$1,246,912$1,246,912 ▲New Holding11,8090.4%FinanceKEXKirby$1,242,6210.0%11,7450.4%TransportationSUNRISE COMMUNICATIONS AG$1,229,503$1,229,503 ▲New Holding28,5400.4%ADS CL AJBHTJ.B. Hunt Transport Services$1,194,620$170,660 ▼-12.5%7,0000.4%TransportationREDDIT INC$1,144,080$1,144,080 ▲New Holding7,0000.4%CL ANVEENV5 Global$1,111,560$819,540 ▲280.6%59,0000.4%Business ServicesSNOWSnowflake$1,080,870$4,632,300 ▼-81.1%7,0000.4%Computer and TechnologyRXORXO$1,072,8000.0%45,0000.4%TransportationVCYTVeracyte$1,069,2000.0%27,0000.4%MedicalFCFSFirstCash$1,036,0000.0%10,0000.4%Business ServicesEOLSEvolus$1,002,763$520,757 ▼-34.2%90,8300.3%MedicalLEALear$954,103$23,675 ▼-2.4%10,0750.3%Auto/Tires/TrucksNRDSNerdWallet$931,000$931,000 ▲New Holding70,0000.3%FinanceFOXFFox Factory$908,100$908,100 ▲New Holding30,0000.3%Auto/Tires/TrucksLESLLeslie's$902,880$613,250 ▲211.7%404,8790.3%Consumer StaplesBLDRBuilders FirstSource$857,5800.0%6,0000.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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