Q1 2025 · 13F-HR
FORMULA GROWTH LTDholdings as filed
Filed 2025-05-14 · accession 0001011438-25-000272
$246.6M
Reported value
118
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51819L107 | SWIM | LATHAM GROUP INC | $7.4M | 2.99% | 1,147,339 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $6.2M | 2.50% | 630,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $6.0M | 2.41% | 1,000,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.7M | 2.33% | 125,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.3M | 2.14% | 164,711 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.2M | 2.11% | 24,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.0M | 2.02% | 91,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.8M | 1.97% | 18,459 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.7M | 1.92% | 621,987 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.0M | 1.62% | 58,353 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.7M | 1.51% | 372,109 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.6M | 1.47% | 390,775 | Common | SOLE |
| 74967X103 | RH | RH | $3.5M | 1.44% | 15,100 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.5M | 1.42% | 49,647 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.5M | 1.41% | 34,517 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.4M | 1.39% | 654,830 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 1.34% | 38,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $3.3M | 1.33% | 800,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.2M | 1.31% | 42,173 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.2M | 1.31% | 165,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.2M | 1.29% | 31,806 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.1M | 1.28% | 37,675 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3.1M | 1.27% | 121,624 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.1M | 1.26% | 136,524 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.1M | 1.25% | 157,800 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $3.0M | 1.23% | 1,000,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.0M | 1.22% | 28,461 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.9M | 1.18% | 200,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.8M | 1.15% | 111,271 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.8M | 1.13% | 26,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.8M | 1.13% | 56,047 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.8M | 1.12% | 140,384 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.7M | 1.11% | 329,287 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 1.09% | 34,000 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.7M | 1.09% | 19,609 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.7M | 1.08% | 30,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.6M | 1.07% | 62,388 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $2.6M | 1.07% | 148,209 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.6M | 1.06% | 26,688 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 1.05% | 8,383 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.5M | 1.01% | 70,000 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.4M | 0.98% | 130,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.98% | 7,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.4M | 0.96% | 123,945 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.96% | 32,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.4M | 0.96% | 16,732 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.3M | 0.94% | 40,800 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.3M | 0.94% | 54,300 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $2.2M | 0.91% | 163,319 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $2.2M | 0.90% | 200,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.89% | 2,663 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.2M | 0.88% | 33,624 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.2M | 0.87% | 37,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.87% | 21,830 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.84% | 12,146 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.1M | 0.83% | 55,197 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.0M | 0.82% | 18,053 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.8M | 0.72% | 44,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.7M | 0.71% | 219,353 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.7M | 0.69% | 142,702 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $1.7M | 0.68% | 117,670 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.6M | 0.65% | 56,912 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.6M | 0.64% | 9,710 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.6M | 0.64% | 101,608 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.6M | 0.63% | 7,900 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.4M | 0.58% | 15,500 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.4M | 0.58% | 246,025 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.57% | 17,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.56% | 9,500 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.56% | 13,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.4M | 0.56% | 27,063 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $1.4M | 0.56% | 28,540 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.55% | 6,598 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $1.3M | 0.54% | 452,500 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.54% | 34,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.3M | 0.53% | 204,334 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.3M | 0.52% | 8,200 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $1.3M | 0.52% | 234,626 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.2M | 0.49% | 10,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.48% | 11,745 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.2M | 0.47% | 46,125 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.2M | 0.47% | 25,824 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.1M | 0.46% | 39,050 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.1M | 0.46% | 59,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.1M | 0.45% | 80,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.1M | 0.45% | 152,000 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $1.1M | 0.44% | 295,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.1M | 0.43% | 135,095 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.42% | 7,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $978,908 | 0.40% | 97,598 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $969,600 | 0.39% | 60,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $950,250 | 0.39% | 350,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $932,326 | 0.38% | 8,600 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $931,403 | 0.38% | 120,492 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $891,650 | 0.36% | 8,500 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $888,817 | 0.36% | 10,075 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $859,500 | 0.35% | 45,000 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $844,347 | 0.34% | 93,298 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $840,070 | 0.34% | 11,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $800,550 | 0.32% | 27,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $799,000 | 0.32% | 17,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $793,669 | 0.32% | 10,659 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $767,500 | 0.31% | 50,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $749,640 | 0.30% | 6,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $670,157 | 0.27% | 28,911 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $658,045 | 0.27% | 52,143 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $576,360 | 0.23% | 1,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $532,350 | 0.22% | 19,500 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $530,000 | 0.21% | 250,000 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $511,099 | 0.21% | 11,300 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $500,590 | 0.20% | 86,160 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $465,000 | 0.19% | 15,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $422,430 | 0.17% | 17,061 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $301,887 | 0.12% | 2,700 | Common | SOLE |
| 527064109 | — | LESLIES INC | $297,789 | 0.12% | 404,879 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $297,114 | 0.12% | 4,810 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $273,183 | 0.11% | 161,647 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $179,826 | 0.07% | 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.