Formula Growth LTD Closed Holding Positions

Formula Growth LTD

  • $273 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
47,000
$6.48 - $11.91 $305K - $560K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
16,741
$137.33 - $201.46 $2.3M - $3.37M
COHU
Cohu Inc

Technology
Q3 2021 Filed on Nov 12, 2021
30,000
$29.58 - $37.47 $887K - $1.12M
ZIP
Ziprecruiter, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
100,000
$23.0 - $29.04 $2.3M - $2.9M
CNDT
Conduent Inc

Technology
Q3 2021 Filed on Nov 12, 2021
402,697
$6.29 - $7.45 $2.53M - $3M
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Nov 12, 2021
284,108
$10.92 - $19.56 $3.1M - $5.56M
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,437
$220.61 - $280.47 $1.2M - $1.52M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 12, 2021
456,332
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
191,968
$50.02 - $76.42 $9.6M - $14.7M
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
100,000
$6.89 - $11.99 $689K - $1.2M
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
308,842
$7.89 - $19.75 $2.44M - $6.1M
BNFT
Benefitfocus, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
43,750
$13.47 - $14.91 $589K - $652K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
115,601
$18.11 - $21.04 $2.09M - $2.43M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
128,044
$44.52 - $53.5 $5.7M - $6.85M
Cloudera Inc
Q2 2021 Filed on Aug 13, 2021
874,245
N/A
VERX
Vertex, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
30,981
$16.39 - $23.29 $508K - $722K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
29,513
$23.56 - $45.31 $695K - $1.34M
NVDA
Nvidia Corp

Technology
Q2 2021 Filed on Aug 13, 2021
8,176
$136.65 - $200.27 $1.12M - $1.64M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Aug 13, 2021
269,617
$43.89 - $63.06 $11.8M - $17M
Usa Technologies Inc
Q2 2021 Filed on Aug 13, 2021
154,789
N/A
MCS
Marcus Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
38,000
$18.3 - $22.62 $695K - $860K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
60,000
$23.48 - $38.5 $1.41M - $2.31M
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 13, 2021
98,289
$20.74 - $26.0 $2.04M - $2.56M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,675
$58.47 - $69.4 $449K - $533K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
115,165
$6.66 - $9.7 $767K - $1.12M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
80,089
$46.47 - $63.93 $3.72M - $5.12M
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
63,026
$33.99 - $51.19 $2.14M - $3.23M
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 13, 2021
89,016
$25.25 - $36.52 $2.25M - $3.25M
CSTE
Caesarstone Ltd.

Industrials
Q2 2021 Filed on Aug 13, 2021
165,588
$13.63 - $17.14 $2.26M - $2.84M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
37,880
$156.14 - $181.1 $5.91M - $6.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
6,800
$400.61 - $428.06 $2.72M - $2.91M
Pae Inc
Q2 2021 Filed on Aug 13, 2021
580,745
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 13, 2021
494,970
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32,000
$35.14 - $41.85 $1.12M - $1.34M
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
579
$39.56 - $63.99 $22.9K - $37.1K
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Aug 13, 2021
17,000
$147.6 - $160.8 $2.51M - $2.73M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
127,937
$92.5 - $184.58 $11.8M - $23.6M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Aug 13, 2021
1,800
$93.53 - $105.5 $168K - $190K
Finserv Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
200,591
N/A
PING
Ping Identity Holding Corp.

Technology
Q1 2021 Filed on May 14, 2021
30,000
$21.41 - $36.25 $642K - $1.09M
BCOR
Blucora, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
210,655
$14.96 - $17.97 $3.15M - $3.79M
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 14, 2021
85,000
$3.04 - $5.39 $258K - $458K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
34,639
$21.33 - $36.75 $739K - $1.27M
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 14, 2021
25,190
$45.78 - $60.27 $1.15M - $1.52M
Hms Hldgs Corp
Q1 2021 Filed on May 14, 2021
81,071
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
18,740
$79.06 - $96.22 $1.48M - $1.8M
KMPR
Kemper Corp

Financial Services
Q1 2021 Filed on May 14, 2021
10,000
$69.21 - $82.06 $692K - $821K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
25,000
$52.74 - $90.0 $1.32M - $2.25M
The Providence Service Corp
Q1 2021 Filed on May 14, 2021
20,000
N/A
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