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Institutional Investment Manager
FORMULA GROWTH LTD
FORMULA GROWTH LTD (CIK: 0001093219). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 166 holdings with a total value of $429,336,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WEX INC 15,900 1,406,000 0.33%
102 FACEBOOK INC 12,900 1,350,000 0.31%
103 BAZAARVOICE INC 300,000 1,314,000 0.31%
104 SHUTTERSTOCK INC COM 40,000 1,294,000 0.30%
105 MIX TELEMATICS LTD 298,640 1,260,000 0.29%
106 CARDIOVASCULAR SYS INC DEL COM 83,000 1,255,000 0.29%
107 DEMANDWARE INC 23,000 1,241,000 0.29%
108 ADEPTUS HEALTH INC 22,500 1,227,000 0.29%
109 GIGPEAK INC 395,000 1,201,000 0.28%
110 PGT INNOVATIONS INC COM 105,000 1,196,000 0.28%
111 INOGEN INC COM 29,688 1,190,000 0.28%
112 RENEWABLE ENERGY GROUP INC 127,008 1,180,000 0.27%
113 AVID TECHNOLOGY 155,127 1,131,000 0.26%
114 NOVADAQ TECHNOLOGIES INC 87,425 1,114,000 0.26%
115 IMAX CORP 31,300 1,112,000 0.26%
116 LIBERTY TAX INC 45,780 1,091,000 0.25%
117 COPA HOLDINGS SA 22,500 1,086,000 0.25%
118 AAC HLDGS INC 54,475 1,038,000 0.24%
119 RADNET INC COM 167,380 1,034,000 0.24%
120 NEKTAR THERAPEUTICS COM 60,000 1,011,000 0.24%
121 CRITEO S A 25,400 1,006,000 0.23%
122 INSYS THERAPEUTICS INC NEW COM NEW 35,000 1,002,000 0.23%
123 Carriage Services Inc. 40,000 964,000 0.22%
124 BRIDGEPOINT ED INC COM 126,700 964,000 0.22%
125 KVH INDS INC COM 98,900 932,000 0.22%
126 World Wrestling Entertainment Inc 50,000 892,000 0.21%
127 MIMEDX GROUP INC COM 92,500 867,000 0.20%
128 BOFI HLDG INCORPORATED 40,156 845,000 0.20%
129 ENCORE CAP GROUP INC 28,000 814,000 0.19%
130 LANNET INC COM NEW 20,250 812,000 0.19%
131 SHUTTERFLY INC 18,000 802,000 0.19%
132 AKORN INCORPORATED 21,000 784,000 0.18%
133 MALIBU BOATS INCORPORATED COM CLASS A 46,000 753,000 0.18%
134 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 56,012 727,000 0.17%
135 GENWORTH FINL INC 192,559 718,000 0.17%
136 VANTIV INC 15,000 711,000 0.17%
137 MARINEMAX INC COM 37,657 694,000 0.16%
138 INTEGRATED DEVICE TECHNOLOGY 25,700 677,000 0.16%
139 HEALTHSTREAM INC COM 30,622 674,000 0.16%
140 GRAY TELEVISION INC COM 40,000 652,000 0.15%
141 CONNECTURE INC 179,130 647,000 0.15%
142 CONNS INC 25,700 603,000 0.14%
143 Fenix Parts Inc 80,000 543,000 0.13%
144 SUPERIOR ENERGY SVCS INC 39,800 536,000 0.12%
145 VERACYTE INC 68,486 493,000 0.11%
146 SANCHEZ ENERGY CORP COM 107,115 462,000 0.11%
147 ENDURANCE INTL GROUP HLDGS I 42,000 459,000 0.11%
148 CHEETAH MOBILE INC 28,500 457,000 0.11%
149 MAXWELL TECHNOLOGIES INC 61,288 438,000 0.10%
150 IRADIMED CORP 15,000 420,000 0.10%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076598, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.