SEC 13F Intelligence

Managers / Q2 2021 · view latest →

FORMULA GROWTH LTD

CIK 0001093219 · 1010 SHERBROOKE ST W SUITE 2300, MONTREAL, A8, H3A 2R7 · 514-288-5136

Reported Value
$725M
Q2 2021
Positions
147
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Formula Growth Ltd reported $725M in U.S.-listed holdings across 147 positions for Q2 2021.

Its largest position, Viacomcbs, represents 3.5% of the portfolio.

Compared with Q1 2021, the fund opened 15 new positions and exited 32.

Portfolio Metrics

Turnover
+26.9%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+3.5%
Viacomcbs
New / Exited
15 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $608MQ4 ’18Q1 ’19: $708MQ2 ’19: $700MQ3 ’19: $667MQ4 ’19: $793MQ4 ’19Q1 ’20: $522MQ2 ’20: $591MQ3 ’20: $535MQ4 ’20: $599MQ4 ’20Q1 ’21: $695MQ2 ’21: $725MQ3 ’21: $699MQ4 ’21: $563MQ4 ’21Q1 ’22: $530MQ2 ’22: $361MQ3 ’22: $350MQ4 ’22: $353MQ4 ’22Q1 ’23: $310MQ2 ’23: $314MQ3 ’23: $293MQ4 ’23: $312MQ4 ’23Q1 ’24: $313MQ2 ’24: $275MQ3 ’24: $291MQ4 ’24: $295MQ4 ’24Q1 ’25: $247MQ2 ’25: $265MQ3 ’25: $281MQ4 ’25: $260MQ4 ’25Q1 ’26: $222Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.1%ADR: 10.4%Other: 7.5%
  • Common Stock · 82.1% · $596M
  • ADR · 10.4% · $76M
  • Other · 7.5% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGNYPROGYNY INCNEW+125.0K125.0K+$7M$7M
TREMOR INTL LTDNEW+325.0K325.0K+$6M$6M
PLCECHILDRENS PL INC NEWNEW+60.0K60.0K+$6M$6M
70UTHE LION ELECTRIC COMPANYNEW+284.1K284.1K+$6M$6M
DRAFTKINGS INCNEW+105.0K105.0K+$5M$5M
TLSTELOS CORP MDNEW+160.0K160.0K+$5M$5M
SHIFT TECHNOLOGIES INCNEW+615.0K615.0K+$5M$5M
KATAPULT HOLDINGS INCNEW+390.6K390.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

147 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIACOMCBS INCCL B3.52%$26M565.0K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.47%$25M111.1K
3CSODCORNERSTONE ONDEMAND INChistory →COM3.24%$24M456.3K
4VONAGE HLDGS CORPCOM3.20%$23M1.61M
5CROXCROCS INChistory →COM2.80%$20M174.1K
6UAUNDER ARMOUR INChistory →CL C2.67%$19M1.04M
7DVNDEVON ENERGY CORP NEWhistory →COM2.29%$17M569.0K
8DBXDROPBOX INChistory →CL A2.29%$17M547.0K
9ZUORA INCCOM CL A2.26%$16M950.0K
10GDSGDS HLDGS LTDhistory →SPONSORED ADS2.08%$15M192.0K
11REALOGY HLDGS CORPCOM2.01%$15M798.7K
12NOKNOKIA CORPhistory →SPONSORED ADR1.96%$14M2.68M
13RNGRINGCENTRAL INChistory →CL A1.68%$12M41.9K
14TWLOTWILIO INChistory →CL A1.59%$12M29.3K
15VIRTVIRTU FINL INChistory →CL A1.47%$11M386.3K
16MLKNMILLER HERMAN INChistory →COM1.45%$10M222.4K
17LIVEPERSON INCCOM1.43%$10M164.4K
18EVHEVOLENT HEALTH INChistory →CL A1.43%$10M490.0K
19PDPAGERDUTY INChistory →COM1.35%$10M230.0K
20ZENDESK INCCOM1.30%$9M65.2K
21ROOT INCCOM CL A1.27%$9M850.0K
22KIDSORTHOPEDIATRICS CORPhistory →COM1.18%$9M135.0K
23PINSPINTEREST INChistory →CL A1.16%$8M106.5K
24NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS1.09%$8M269.4K
25ASGN INCCOM1.09%$8M81.4K
26SYNEOS HEALTH INCCL A1.09%$8M88.1K
27TIVITY HEALTH INCCOM1.08%$8M296.6K
28PGNYPROGYNY INChistory →COM1.02%$7M125.0K
29SPLUNK INCCOM1.01%$7M50.8K
30HOLOGIC INCCOM0.93%$7M100.7K
31TREMOR INTL LTDADS0.89%$6M325.0K
32TNDMTANDEM DIABETES CARE INCCOM NEW0.87%$6M65.0K
33XPOXPO LOGISTICS INCCOM0.87%$6M45.0K
34LRNSTRIDE INCCOM0.87%$6M195.9K
35SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.85%$6M85.2K
36SLQTSELECTQUOTE INCCOM0.82%$6M308.8K
37ASPIRATIONAL CONSUMER LIFESTCOM0.80%$6M581.7K
38PLCECHILDRENS PL INC NEWCOM0.77%$6M60.0K
39HCAHCA HEALTHCARE INCCOM0.77%$6M27.0K
4070UTHE LION ELECTRIC COMPANYCOMMON STOCK0.76%$6M284.1K
41DRAFTKINGS INCCOM CL A0.76%$5M105.0K
42ADTADT INC DELCOM0.75%$5M504.5K
43TLSTELOS CORP MDCOM0.75%$5M160.0K
44SHIFT TECHNOLOGIES INCCL A0.73%$5M615.0K
45TAPMOLSON COORS BEVERAGE COCL B0.72%$5M96.7K
46DFINDONNELLEY FINL SOLUTIONS INCCOM0.70%$5M153.5K
47PAYSAFE LIMITEDORD0.66%$5M395.0K
48AMGAFFILIATED MANAGERS GROUP INCOM0.66%$5M31.0K
49CSGPCOSTAR GROUP INCCOM0.63%$5M55.0K
50IMXIINTERNATIONAL MNY EXPRESS INCOM0.62%$4M300.6K
51LKQLKQ CORPCOM0.60%$4M88.0K
52EAELECTRONIC ARTS INCCOM0.59%$4M30.0K
53PRGPROG HOLDINGS INCCOM NPV0.59%$4M89.3K
54KATAPULT HOLDINGS INCCOM0.58%$4M390.6K
55RMNIRIMINI STR INC DELCOM0.58%$4M682.6K
56JDJD.COM INCSPON ADR CL A0.58%$4M52.4K
57BBSIBARRETT BUSINESS SVCS INCCOM0.57%$4M57.3K
58LIBERTY GLOBAL PLCSHS CL C0.55%$4M147.7K
59MUMICRON TECHNOLOGY INCCOM0.54%$4M46.3K
60MEIMETHODE ELECTRS INCCOM0.53%$4M77.9K
61NIONIO INCSPON ADS0.53%$4M71.7K
62NEW RELIC INCCOM0.52%$4M56.7K
63KORNIT DIGITAL LTDSHS0.51%$4M30.0K
64WIXWIX COM LTDSHS0.50%$4M12.5K
65NEONEOGENOMICS INCCOM NEW0.50%$4M80.0K
66SAHSONIC AUTOMOTIVE INCCL A0.49%$4M80.0K
67PCRXPACIRA BIOSCIENCES INCCOM0.47%$3M56.6K
68STKLSUNOPTA INCCOM0.47%$3M280.0K
69BIDUBAIDU INCSPON ADR REP A0.47%$3M16.7K
70MODVQMODIVCARE INCCOM0.47%$3M20.0K
71SESEA LTDSPONSORED ADS0.46%$3M12.2K
72DESPEGAR COM CORPORD SHS0.46%$3M253.4K
73CDNACAREDX INCCOM0.45%$3M35.5K
74RYAAYRYANAIR HOLDINGS PLCSPONSORED ADS0.45%$3M30.0K
75WEXWEX INCCOM0.45%$3M16.7K
76PDDPINDUODUO INCSPONSORED ADS0.44%$3M25.2K
77DXCDXC TECHNOLOGY COCOM0.44%$3M81.2K
78PODDINSULET CORPCOM0.42%$3M11.1K
79CNDTCONDUENT INCCOM0.42%$3M402.7K
80MDLAMEDALLIA INCCOM0.41%$3M89.2K
81TRIUMPH GROUP INC NEWCOM0.40%$3M138.5K
82MGNIMAGNITE INCCOM0.39%$3M84.4K
83METAFACEBOOK INCCL A0.38%$3M8.0K
84PANWPALO ALTO NETWORKS INCCOM0.38%$3M7.5K
85STAASTAAR SURGICAL COCOM0.38%$3M18.0K
86CNTYCENTURY CASINOS INCCOM0.37%$3M200.0K
87SWCHFSIERRA WIRELESS INCCOM0.37%$3M140.0K
88TTEKTETRA TECH INC NEWCOM0.36%$3M21.3K
89PAGSPAGSEGURO DIGITAL LTDCOM CL A0.36%$3M46.1K
90ZIPZIPRECRUITER INCCL A0.34%$2M100.0K
91DIEBOLD NIXDORF INCCOM STK0.34%$2M194.0K
92BGC PARTNERS INCCL A0.33%$2M425.0K
93NV5 GLOBAL INCCOM0.33%$2M25.0K
94FNFABRINETSHS0.32%$2M24.4K
95PETIQ INCCOM CL A0.32%$2M60.0K
96EXKEXACT SCIENCES CORPCOM0.32%$2M18.6K
97GCOGENESCO INCCOM0.32%$2M36.0K
98EEFTEURONET WORLDWIDE INCCOM0.31%$2M16.5K
99CWSTCASELLA WASTE SYS INCCL A0.29%$2M33.5K
100BOOTBOOT BARN HLDGS INCCOM0.29%$2M25.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M137May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M125Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M122Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$265M119Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M118May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$295M115Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M109Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M109Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$313M112May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$312M128Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M136Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$314M135Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M129May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$353M129Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$350M127Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$361M130Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$530M140May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M138Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$699M146Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$725M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$695M164May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$599M138Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$535M148Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$591M142Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$522M152May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$793M139Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$667M147Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$700M150Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$708M145May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$608M139Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.