News + Filings Holdings
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FORMULA GROWTH LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Evolent Health, Inc.
| EVH | Common | 299,510 | 38,390 | 9,075,153,000 | 9,065,771,000 | 2.89 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 195,000 | 82,000 | 8,466,900,000 | 8,463,300,000 | 2.70 | 0.05 |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 110,000 | 45,000 | 7,198,400,000 | 7,194,670,000 | 2.29 | 0.16 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 90,000 | 23,700 | 6,241,500,000 | 6,237,730,000 | 1.99 | |
Hist
| 06/30/2023 |
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Alphatec Holdings, Inc.
| ATEC | COM NEW | 257,910 | 32,910 | 4,637,222,000 | 4,635,255,000 | 1.48 | 0.23 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 66,729 | 20,434 | 4,211,267,000 | 4,208,948,000 | 1.34 | 0.01 |
Hist
| 06/30/2023 |
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Latham Group, Inc.
| SWIM | COM | 1,015,718 | 635,718 | 3,768,314,000 | 3,766,950,000 | 1.20 | 0.88 |
Hist
| 06/30/2023 |
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Dave & Buster's Entertainment, Inc.
| PLAY | COM | 78,265 | 53,306 | 3,487,488,000 | 3,486,714,000 | 1.11 | 0.18 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 51,688 | 4,400 | 3,288,391,000 | 3,285,122,000 | 1.05 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 51,928 | 39,855 | 2,840,462,000 | 2,839,550,000 | 0.90 | 0.01 |
Hist
| 06/30/2023 |
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CANTALOUPE, INC.
| CTLP | Call | 302,789 | 128,000 | 2,410,200,000 | 2,409,592,000 | 0.77 | 0.42 |
Hist
| 06/30/2023 |
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Churchill Downs Inc
| CHDN | Common | 16,794 | 3,642 | 2,337,221,000 | 2,334,799,000 | 0.74 | 0.04 |
Hist
| 06/30/2023 |
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CASELLA WASTE SYSTEMS INC
| CWST | Common | 25,553 | 53 | 2,311,269,000 | 2,309,321,000 | 0.74 | |
Hist
| 06/30/2023 |
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Performant Financial Corp
| PFMT | COM | 520,000 | 100,000 | 1,404,000,000 | 1,403,223,000 | 0.45 | |
Hist
| 06/30/2023 |
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Traeger, Inc.
| COOK | Stock | 219,400 | 25,400 | 932,450,000 | 931,903,000 | 0.30 | 0.18 |
Hist
| 06/30/2023 |
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