Latest FORMULA GROWTH LTD Stock Portfolio
FORMULA GROWTH LTD Performance:
2024 Q3: 4.3%YTD: 2.8%2023: 13.14%
Performance for 2024 Q3 is 4.3%, and YTD is 2.8%, and 2023 is 13.14%.
About FORMULA GROWTH LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORMULA GROWTH LTD reported an equity portfolio of $291.2 Millions as of 30 Sep, 2024.
The top stock holdings of FORMULA GROWTH LTD are SWIM, CROX, BBW. The fund has invested 3.4% of it's portfolio in LATHAM GROUP INC and 2.8% of portfolio in CROCS INC.
The fund managers got completely rid off INFINERA CORP (INFN), IRHYTHM TECHNOLOGIES INC (IRTC) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in LESLIES INC (LESL), METHODE ELECTRS INC (MEI) and RYAN SPECIALTY HOLDINGS INC (RYAN). FORMULA GROWTH LTD opened new stock positions in JD.COM INC (JD), OKTA INC (OKTA) and TUTOR PERINI CORP (TPC). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), TETRA TECH INC NEW (TTEK) and RANPAK HOLDINGS CORP (PACK).
The top stock holdings of FORMULA GROWTH LTD are SWIM, CROX, BBW. The fund has invested 3.4% of it's portfolio in LATHAM GROUP INC and 2.8% of portfolio in CROCS INC.
The fund managers got completely rid off INFINERA CORP (INFN), IRHYTHM TECHNOLOGIES INC (IRTC) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in LESLIES INC (LESL), METHODE ELECTRS INC (MEI) and RYAN SPECIALTY HOLDINGS INC (RYAN). FORMULA GROWTH LTD opened new stock positions in JD.COM INC (JD), OKTA INC (OKTA) and TUTOR PERINI CORP (TPC). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), TETRA TECH INC NEW (TTEK) and RANPAK HOLDINGS CORP (PACK).
FORMULA GROWTH LTD Annual Return Estimates Vs S&P 500
Our best estimate is that FORMULA GROWTH LTD made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| jd.com inc | 5,480,000 |
| okta inc | 4,757,760 |
| tutor perini corp | 3,612,280 |
| orion group hldgs inc | 3,496,620 |
| merit med sys inc | 3,247,360 |
| v f corp | 2,653,350 |
| pinterest inc | 2,427,750 |
| evolus inc | 2,235,600 |
New stocks bought by FORMULA GROWTH LTD
Additions
| Ticker | % Inc. |
|---|---|
| carnival corp | 664 |
| tetra tech inc new | 347 |
| ranpak holdings corp | 166 |
| ryanair holdings plc | 150 |
| under armour inc | 137 |
| stratasys ltd | 108 |
| xponential fitness inc | 100 |
| transcat inc | 68.88 |
Additions to existing portfolio by FORMULA GROWTH LTD
Reductions
| Ticker | % Reduced |
|---|---|
| leslies inc | -59.4 |
| methode electrs inc | -54.77 |
| ryan specialty holdings inc | -49.67 |
| sunnova energy intl inc. | -47.99 |
| micron technology inc | -40.28 |
| vericel corp | -39.99 |
| ceco environmental corp | -36.11 |
| lear corp | -32.63 |
FORMULA GROWTH LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -4,872,000 |
| alphatec hldgs inc | -2,602,050 |
| under armour inc | -1,567,450 |
| composecure inc | -1,307,640 |
| integral ad science hldng co | -1,069,200 |
| sunrun inc | -1,091,120 |
| bgc group inc | -753,466 |
| orthopediatrics corp | -2,462,430 |
FORMULA GROWTH LTD got rid off the above stocks
Sector Distribution
FORMULA GROWTH LTD has about 23.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.6 |
| Consumer Cyclical | 23.3 |
| Industrials | 17 |
| Healthcare | 14.6 |
| Others | 12.5 |
| Communication Services | 2.8 |
| Consumer Defensive | 1.9 |
| Financial Services | 1.8 |
| 1.4 |
Market Cap. Distribution
FORMULA GROWTH LTD has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34 |
| SMALL-CAP | 23.1 |
| LARGE-CAP | 22.8 |
| UNALLOCATED | 14.1 |
| MICRO-CAP | 5.7 |
Stocks belong to which Index?
About 58.4% of the stocks held by FORMULA GROWTH LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 44.5 |
| Others | 41.7 |
| S&P 500 | 13.9 |
FORMULA GROWTH LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FORMULA GROWTH LTD
FORMULA GROWTH LTD has 109 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SWIM was the most profitable stock for FORMULA GROWTH LTD last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 1.67 | 239,325 | 4,865,480 | reduced | -6.56 | ||
| ALCC | oklo inc | 0.44 | 160,000 | 1,294,400 | new | |||
| ARCB | arcbest corp | 1.46 | 39,094 | 4,239,740 | reduced | -13.31 | ||
| ASAN | asana inc | 1.25 | 315,000 | 3,650,850 | added | 50.00 | ||
| ASPN | aspen aerogels inc | 0.48 | 50,000 | 1,384,500 | added | 66.67 | ||
| ATEC | alphatec hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AX | axos financial inc | 0.73 | 33,624 | 2,114,280 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 2.62 | 222,160 | 7,635,640 | reduced | -0.89 | ||
| BILL | bill holdings inc | 2.06 | 114,000 | 6,014,640 | added | 28.09 | ||
| BKSY | blacksky technology inc | 0.65 | 400,000 | 1,896,000 | new | |||
| BLDR | builders firstsource inc | 0.40 | 6,000 | 1,163,160 | reduced | -14.29 | ||
| BRBR | bellring brands inc | 0.22 | 10,659 | 647,214 | unchanged | 0.00 | ||
| CALX | calix inc | 1.33 | 100,000 | 3,879,000 | reduced | -9.09 | ||
| CCL | carnival corp | 1.65 | 260,000 | 4,804,800 | added | 664 | ||
| CDLX | cardlytics inc | 0.12 | 110,000 | 352,000 | new | |||
| CECE | ceco environmental corp | 1.36 | 140,958 | 3,975,020 | reduced | -36.11 | ||
| CHDN | churchill downs inc | 0.70 | 15,171 | 2,051,270 | reduced | -1.26 | ||
| CHWY | chewy inc | 1.08 | 107,400 | 3,145,750 | reduced | -26.19 | ||
| CMPO | composecure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPR | cimpress plc | 0.32 | 11,300 | 925,696 | unchanged | 0.00 | ||