FORMULA GROWTH LTD

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$275M
Signature - Title
Ari Kiriazidis - Chief Compliance Officer
Location
1010 Sherbrooke St W Suite 2300, Montreal, Quebec, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 109 $275M +$55.8M -$73.5M -$17.7M MU, CROX, PAGS, UCTT, SNOW 13F-HR 8/13/2024, 04:00 PM
Q1 2024 112 $313M +$88M -$99.8M -$11.8M PAGS, EVH, PLAY, UCTT, SNBR 13F-HR 5/14/2024, 04:00 PM
Q4 2023 128 $312M +$80.1M -$102M -$22.2M PAGS, EVH, ARCB, U, LIND 13F-HR 2/13/2024, 04:05 PM
Q3 2023 136 $291M +$68.7M -$66.2M +$2.49M U, EVH, PAGS, BABA, PLAY 13F-HR 11/13/2023, 04:01 PM
Q2 2023 135 $314M +$69.8M -$76.7M -$6.86M EVH, PAGS, U, NEWR, HCA 13F-HR 8/11/2023, 04:00 PM
Q1 2023 129 $310M +$71M -$129M -$57.7M EVH, BABA, ACVA, PAGS, HCA 13F-HR 5/12/2023, 04:00 PM
Q4 2022 128 $341M +$61.1M -$84.4M -$23.3M EVH, PAGS, NOW, UA, FIVE 13F-HR 2/13/2023, 04:13 PM
Q3 2022 127 $350M +$67.6M -$64.7M +$2.87M PAGS, STNE, EVH, UBER, Z 13F-HR 11/10/2022, 04:00 PM
Q2 2022 130 $361M +$49M -$85.4M -$36.4M EVH, STNE, PAGS, HOUS, SHOP 13F-HR 8/12/2022, 04:04 PM
Q1 2022 139 $523M +$121M -$108M +$13.2M UA, PAGS, ZUO, VIRT, RNG 13F-HR 5/13/2022, 04:00 PM
Q4 2021 138 $563M +$81.7M -$176M -$93.9M RNG, SPG, ZEN, TWLO, UA 13F-HR 2/14/2022, 04:11 PM
Q3 2021 144 $686M +$155M -$167M -$12.6M VG, SPG, PARA, UA, RNG 13F-HR 11/12/2021, 05:24 PM
Q2 2021 147 $725M +$186M -$189M -$2.97M PARA, BABA, CSOD, VG, CROX 13F-HR 8/13/2021, 04:05 PM
Q1 2021 163 $692M +$234M -$189M +$45M NUAN, CSOD, VG, DBX, MU 13F-HR 5/14/2021, 04:06 PM
Q4 2020 138 $599M +$112M -$171M -$59.4M NUAN, THS, VG, CSOD, DBX 13F-HR 2/12/2021, 04:20 PM
Q3 2020 148 $535M +$120M -$225M -$105M NUAN, THS, BABA, CSOD, VG 13F-HR 11/16/2020, 04:07 PM
Q2 2020 142 $591M +$128M -$232M -$104M NUAN, THS, CSOD, VG, NOK 13F-HR 8/13/2020, 04:01 PM
Q1 2020 152 $522M +$149M -$223M -$73.6M THS, NUAN, OC, DBX, EPC 13F-HR 5/14/2020, 04:03 PM
Q4 2019 136 $767M +$212M -$158M +$53.9M UBER, NUAN, OC, UA, GDOT 13F-HR 2/13/2020, 04:00 PM
Q3 2019 147 $667M +$128M -$153M -$25M OC, NUAN, BLDR, UA, INST 13F-HR 11/14/2019, 04:07 PM
Q2 2019 149 $700M +$134M -$135M -$380K OC, NUAN, BLDR, UA, INST 13F-HR 8/14/2019, 04:09 PM
Q1 2019 145 $708M +$163M -$155M +$8.6M PAGS, NUAN, OC, LKQ, INST 13F-HR 5/14/2019, 05:09 PM
Q4 2018 139 $608M +$125M -$203M -$78.7M EFII, THS, NUAN, PAGS, LKQ 13F-HR 2/14/2019, 03:37 PM
Q3 2018 142 $871M +$167M -$219M -$52.2M WCC, EFII, REI, THS, NUAN 13F-HR 11/14/2018, 04:16 PM
Q2 2018 146 $913M +$248M -$244M +$3.74M EFII, THS, REI, TPC, WCC 13F-HR 8/13/2018, 04:52 PM
Q1 2018 146 $843M +$244M -$160M +$83.8M TPC, EVH, THS, REI, CX 13F-HR 5/15/2018, 04:12 PM
Q4 2017 132 $761M +$281M -$147M +$134M AUY, THS, TPC, CX, EVH 13F-HR 2/14/2018, 04:37 PM
Q3 2017 134 $634M +$181M -$150M +$31.3M KLDX, BLDR, REI, FNSR, HOUS 13F-HR 11/13/2017, 09:02 AM
Q2 2017 126 $582M +$159M -$88.4M +$70.6M REI, APA, BLDR, KLDX, HOUS 13F-HR 8/11/2017, 01:06 PM
Q1 2017 137 $476M +$139M -$115M +$24.8M APA, REI, HOUS, BLDR, GSM 13F-HR 5/11/2017, 04:06 PM
Q4 2016 134 $430M +$149M -$163M -$13.4M REI, APA, MBBYF, WEB, HOUS 13F-HR 2/13/2017, 10:22 AM
Q3 2016 153 $442M +$151M -$149M +$2.06M APA, GME, STAY, CX, YRCW 13F-HR 11/14/2016, 05:35 PM
Q2 2016 149 $411M +$123M -$122M +$925K MEI, BLDR, GM, RDN, USG 13F-HR 8/15/2016, 03:21 PM
Q1 2016 156 $419M +$126M -$109M +$17.1M USG, BLDR, GM, UNFI, RAX 13F-HR 8/15/2016, 03:19 PM
Q4 2015 165 $419M $0 $0 STAY, DAR, USG, BLDR, UNFI 13F-HR 8/15/2016, 03:18 PM