Q4 2024 · 13F-HR
FORMULA GROWTH LTDholdings as filed
Filed 2025-02-13 · accession 0001011438-25-000114
$295.4M
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51819L107 | SWIM | LATHAM GROUP INC | $8.4M | 2.83% | 1,203,079 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $7.5M | 2.53% | 1,000,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $7.4M | 2.50% | 485,206 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $6.8M | 2.29% | 760,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.4M | 2.17% | 144,689 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.9M | 2.01% | 276,608 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.5M | 1.87% | 70,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.5M | 1.85% | 252,643 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5.4M | 1.83% | 155,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.3M | 1.79% | 20,288 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.9M | 1.67% | 21,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.9M | 1.67% | 90,000 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $4.9M | 1.64% | 662,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.8M | 1.61% | 42,100 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $4.6M | 1.57% | 390,775 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.6M | 1.56% | 55,173 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.5M | 1.54% | 125,965 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.4M | 1.49% | 702,987 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $4.2M | 1.44% | 92,197 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.2M | 1.43% | 139,958 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.1M | 1.39% | 306,119 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.1M | 1.39% | 195,384 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.0M | 1.37% | 180,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $4.0M | 1.34% | 56,750 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.9M | 1.33% | 30,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.9M | 1.32% | 46,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.9M | 1.31% | 41,539 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 1.27% | 48,148 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $3.7M | 1.27% | 750,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.7M | 1.24% | 40,563 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.5M | 1.20% | 137,650 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $3.5M | 1.19% | 326,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 1.19% | 140,500 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.3M | 1.10% | 377,220 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.2M | 1.09% | 50,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 1.08% | 38,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $3.2M | 1.08% | 950,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.2M | 1.08% | 35,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.2M | 1.07% | 131,040 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.1M | 1.06% | 32,458 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.0M | 1.03% | 150,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.0M | 1.02% | 39,675 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.0M | 1.00% | 298,346 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.9M | 0.99% | 67,388 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.9M | 0.98% | 32,243 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $2.8M | 0.96% | 166,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.7M | 0.91% | 17,006 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.90% | 24,688 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.7M | 0.90% | 33,027 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.4M | 0.82% | 34,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.81% | 8,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.3M | 0.80% | 33,624 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.3M | 0.79% | 22,053 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.2M | 0.76% | 58,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 0.76% | 34,555 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.75% | 12,146 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.75% | 36,500 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.1M | 0.71% | 9,710 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.0M | 0.68% | 15,023 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.0M | 0.68% | 54,300 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $2.0M | 0.67% | 130,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.9M | 0.65% | 92,599 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.9M | 0.64% | 225,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.9M | 0.64% | 250,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.9M | 0.63% | 142,702 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.8M | 0.63% | 8,400 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.8M | 0.62% | 69,066 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.8M | 0.60% | 16,805 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.8M | 0.60% | 73,000 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.7M | 0.57% | 78,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.7M | 0.56% | 38,000 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.6M | 0.55% | 56,912 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.53% | 39,050 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1.5M | 0.51% | 220,471 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.5M | 0.50% | 26,824 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.49% | 18,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.4M | 0.49% | 8,200 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $1.4M | 0.46% | 452,500 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.4M | 0.46% | 15,500 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.3M | 0.45% | 13,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $1.3M | 0.45% | 48,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.44% | 65,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.3M | 0.43% | 135,095 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.3M | 0.43% | 25,545 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.2M | 0.42% | 11,809 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.42% | 11,745 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $1.2M | 0.42% | 28,540 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.40% | 7,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.39% | 7,000 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.1M | 0.38% | 59,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.37% | 7,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.1M | 0.36% | 45,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.1M | 0.36% | 27,000 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.0M | 0.35% | 10,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.0M | 0.34% | 90,830 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $954,103 | 0.32% | 10,075 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $931,000 | 0.32% | 70,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $908,100 | 0.31% | 30,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $902,880 | 0.31% | 404,879 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $857,580 | 0.29% | 6,000 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $810,436 | 0.27% | 11,300 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $803,049 | 0.27% | 10,659 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $635,821 | 0.22% | 3,298 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $627,750 | 0.21% | 5,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $597,306 | 0.20% | 17,061 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $587,400 | 0.20% | 220,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $585,510 | 0.20% | 1,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $523,736 | 0.18% | 161,647 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $506,400 | 0.17% | 20,000 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $404,200 | 0.14% | 43,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $369,380 | 0.13% | 11,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $346,753 | 0.12% | 4,810 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $306,000 | 0.10% | 50,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $272,402 | 0.09% | 12,831 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $247,758 | 0.08% | 10,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.