Formula Growth LTD Closed Holding Positions

Formula Growth LTD

  • $273 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
116,921
$31.94 - $49.97 $3.73M - $5.84M
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
32,237
$16.23 - $29.19 $523K - $941K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
54,000
$15.83 - $22.01 $855K - $1.19M
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
146,674
N/A
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
50,000
$22.07 - $36.6 $1.1M - $1.83M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
200,000
$17.99 - $26.6 $3.6M - $5.32M
Tivity Health Inc
Q2 2022 Filed on Aug 12, 2022
271,852
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 12, 2022
30,000
$65.92 - $95.16 $1.98M - $2.85M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
35,000
$29.81 - $33.77 $1.04M - $1.18M
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
45,000
$10.06 - $19.12 $453K - $860K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
29,471
$113.52 - $144.47 $3.35M - $4.26M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
20,000
$16.35 - $26.92 $327K - $538K
PCOM
Points.Com Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
83,379
$15.7 - $24.99 $1.31M - $2.08M
Kraneshares Tr
Q2 2022 Filed on Aug 12, 2022
2,350
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2022 Filed on May 13, 2022
305,000
$13.78 - $19.19 $4.2M - $5.85M
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
300,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2022 Filed on May 13, 2022
152,217
$6.73 - $10.96 $1.02M - $1.67M
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
18,600
$57.56 - $82.54 $1.07M - $1.54M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
110,000
$0.92 - $2.62 $101K - $288K
Firstcash Inc
Q1 2022 Filed on May 13, 2022
10,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
113,115
$128.19 - $163.16 $14.5M - $18.5M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,000
$73.24 - $157.01 $146K - $314K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
26,964
$14.1 - $33.47 $380K - $902K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,800
$34.34 - $60.4 $577K - $1.01M
Points Intl LTD
Q1 2022 Filed on May 13, 2022
83,379
N/A
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 13, 2022
150,000
$38.87 - $51.26 $5.83M - $7.69M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,145
$87.78 - $223.31 $188K - $479K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 13, 2022
36,649
$99.29 - $140.66 $3.64M - $5.16M
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 13, 2022
64,568
$18.1 - $35.55 $1.17M - $2.3M
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
23,000
$23.5 - $42.96 $541K - $988K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,100
$18.98 - $45.93 $571K - $1.38M
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
43,850
$12.84 - $16.7 $563K - $732K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
51,000
$54.01 - $100.64 $2.75M - $5.13M
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 14, 2022
205,000
$14.86 - $28.59 $3.05M - $5.86M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
106,000
$65.63 - $91.55 $6.96M - $9.7M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,000
$19.97 - $25.91 $1.2M - $1.55M
TGI
Triumph Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
138,545
$15.64 - $24.32 $2.17M - $3.37M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
23,000
$95.77 - $138.0 $2.2M - $3.17M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
260,000
$10.1 - $15.12 $2.63M - $3.93M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
190,000
$3.09 - $7.46 $587K - $1.42M
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
170,000
$36.81 - $45.12 $6.26M - $7.67M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,625,000
$15.37 - $20.81 $25M - $33.8M
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,500
$544.49 - $860.0 $1.91M - $3.01M
ADUS
Addus Home Care Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,000
$73.22 - $105.9 $2.2M - $3.18M
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
350,000
$4.83 - $6.94 $1.69M - $2.43M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
269,414
$21.87 - $29.51 $5.89M - $7.95M
Medallia Inc
Q3 2021 Filed on Nov 12, 2021
89,179
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
153,468
$30.54 - $35.49 $4.69M - $5.45M
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
581,724
N/A
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