Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 115
- +6 vs. Q3 2024
- Portfolio value
- $295.4M
- +$4.16M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 12,831 | $272.4K | 0.1% | −147,169−92.0% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 50,000 | $306.0K | 0.1% | +50,000 | New | History |
| HOLXHologic Inc | COM | 4,810 | $346.8K | 0.1% | −38,000−88.8% | Reduced | History |
| NCNOnCino, Inc. | COM | 11,000 | $369.4K | 0.1% | −4,000−26.7% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 43,000 | $404.2K | 0.1% | −25,000−36.8% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20,000 | $506.4K | 0.2% | −30,000−60.0% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 161,647 | $523.7K | 0.2% | −38,353−19.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $585.5K | 0.2% | −500−33.3% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 220,000 | $587.4K | 0.2% | +220,000 | New | History |
| RNGRingCentral, Inc. | CL A | 17,061 | $597.3K | 0.2% | −45,000−72.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,000 | $627.8K | 0.2% | +5,000 | New | History |
| ALLAllstate Corp | Stock | 3,298 | $635.8K | 0.2% | +3,298 | New | History |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $803.0K | 0.3% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $810.4K | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,000 | $857.6K | 0.3% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 404,879 | $902.9K | 0.3% | +275,000+211.7% | Added | History |
| FOXFFox Factory Holding Corp | COM | 30,000 | $908.1K | 0.3% | +30,000 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 70,000 | $931.0K | 0.3% | +70,000 | New | History |
| LEALear Corp | COM NEW | 10,075 | $954.1K | 0.3% | −250−2.4% | Reduced | History |
| EOLSEvolus, Inc. | COM | 90,830 | $1.00M | 0.3% | −47,170−34.2% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 27,000 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 7,000 | $1.08M | 0.4% | −30,000−81.1% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 59,000 | $1.11M | 0.4% | −3,000−4.8% | ReducedConverted for a 4-for-1 split | History |
| RDDTReddit, Inc. | Stock | 7,000 | $1.14M | 0.4% | +7,000 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $1.19M | 0.4% | −1,000−12.5% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 28,540 | $1.23M | 0.4% | +28,540 | New | History |
| KEXKirby Corp | COM | 11,745 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| PLMRPalomar Holdings, Inc. | Stock | 11,809 | $1.25M | 0.4% | +11,809 | New | History |
| FLRFluor Corp | Stock | 25,545 | $1.26M | 0.4% | −38,786−60.3% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 135,095 | $1.28M | 0.4% | −16,700−11.0% | Reduced | History |
| INTCIntel Corp | Stock | 65,000 | $1.30M | 0.4% | +65,000 | New | History |
| MATWMatthews International Corp | CL A | 48,000 | $1.33M | 0.4% | +48,000 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 452,500 | $1.37M | 0.5% | −7,500−1.6% | Reduced | History |
| WEXWEX Inc. | COM | 8,200 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 18,500 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 26,824 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 220,471 | $1.52M | 0.5% | −6,150−2.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 39,050 | $1.56M | 0.5% | −3,450−8.1% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 56,912 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 38,000 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 78,000 | $1.67M | 0.6% | +78,000 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 73,000 | $1.77M | 0.6% | +73,000 | New | History |
| PVHPVH Corp. | COM | 16,805 | $1.78M | 0.6% | +16,805 | New | History |
| PRDOPerdoceo Education Corp | COM | 69,066 | $1.83M | 0.6% | +8,066+13.2% | Added | History |
| FNFabrinet | SHS | 8,400 | $1.85M | 0.6% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 250,000 | $1.88M | 0.6% | +250,000 | New | History |
| CXMSprinklr, Inc. | CL A | 225,000 | $1.90M | 0.6% | +225,000 | New | History |
| IMXIInternational Money Express, Inc. | COM | 92,599 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| AEYEAudioeye Inc | COM NEW | 130,000 | $1.98M | 0.7% | +130,000 | New | History |
| LKQLKQ Corp | COM | 54,300 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 15,023 | $2.01M | 0.7% | −148−1.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 9,710 | $2.08M | 0.7% | −1,500−13.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 36,500 | $2.20M | 0.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 12,146 | $2.21M | 0.7% | −500−4.0% | ReducedConverted for a 2-for-1 split | History |
| BCBrunswick Corp | COM | 34,555 | $2.24M | 0.8% | +34,555 | New | History |
| BBWIBath & Body Works, Inc. | COM | 58,000 | $2.25M | 0.8% | +58,000 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 22,053 | $2.33M | 0.8% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 33,624 | $2.35M | 0.8% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 8,000 | $2.40M | 0.8% | −1,000−11.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 34,000 | $2.43M | 0.8% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 33,027 | $2.66M | 0.9% | −5,611−14.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 24,688 | $2.67M | 0.9% | −31,000−55.7% | Reduced | History |
| NTRANatera, Inc. | COM | 17,006 | $2.69M | 0.9% | −3,800−18.3% | Reduced | History |
| ARDTArdent Health, Inc. | COM | 166,000 | $2.84M | 1.0% | +53,000+46.9% | Added | History |
| RBARB Global Inc. | COM | 32,243 | $2.91M | 1.0% | +32,243 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 67,388 | $2.94M | 1.0% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 298,346 | $2.95M | 1.0% | +178,346+148.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 39,675 | $3.01M | 1.0% | −1,000−2.5% | Reduced | History |
| ASANAsana, Inc. | CL A | 150,000 | $3.04M | 1.0% | −165,000−52.4% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 32,458 | $3.14M | 1.1% | −400−1.2% | Reduced | History |
| TPCTutor Perini Corp | COM | 131,040 | $3.17M | 1.1% | −1,960−1.5% | Reduced | History |
| CVSACovista Inc. | COM | 35,000 | $3.18M | 1.1% | +35,000 | New | History |
| EXFYExpensify, Inc. | COM CL A | 950,000 | $3.18M | 1.1% | +15,000+1.6% | Added | History |
| MUMicron Technology Inc | Stock | 38,000 | $3.20M | 1.1% | −11,218−22.8% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 50,800 | $3.22M | 1.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 377,220 | $3.26M | 1.1% | +377,220 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 140,500 | $3.50M | 1.2% | −119,500−46.0% | Reduced | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 326,000 | $3.52M | 1.2% | −74,000−18.5% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 137,650 | $3.54M | 1.2% | −8,300−5.7% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 40,563 | $3.67M | 1.2% | +7,328+22.0% | Added | History |
| LAWCS Disco, Inc. | COM | 750,000 | $3.74M | 1.3% | +140,000+23.0% | Added | History |
| DXCMDexcom Inc | COM | 48,148 | $3.74M | 1.3% | +22,600+88.5% | Added | History |
| ARCBArcbest Corp | COM | 41,539 | $3.88M | 1.3% | +2,445+6.3% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 46,000 | $3.90M | 1.3% | −68,000−59.6% | Reduced | History |
| XPOXPO, Inc. | COM | 30,000 | $3.93M | 1.3% | −3,500−10.4% | Reduced | History |
| RDNTRadNet, Inc. | COM | 56,750 | $3.96M | 1.3% | −9,000−13.7% | Reduced | History |
| UUnity Software Inc. | COM | 180,000 | $4.04M | 1.4% | +5,000+2.9% | Added | History |
| CPRICapri Holdings Ltd | SHS | 195,384 | $4.11M | 1.4% | +195,384 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 306,119 | $4.12M | 1.4% | +166,600+119.4% | Added | History |
| CECOCeco Environmental Corp | COM | 139,958 | $4.23M | 1.4% | −1,000−0.7% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 92,197 | $4.24M | 1.4% | −129,963−58.5% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 702,987 | $4.40M | 1.5% | +72,130+11.4% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 125,965 | $4.54M | 1.5% | −2,160−1.7% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 55,173 | $4.61M | 1.6% | +55,173 | New | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 56,100 | $8.12M | 2.8% | History |
| JDJD.com, Inc. | SPON ADS CL A | 137,000 | $5.48M | 1.9% | History |
| EVHEvolent Health, Inc. | CL A | 186,926 | $5.29M | 1.8% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 112,355 | $4.49M | 1.5% | History |
| TEAMAtlassian Corp | CL A | 28,000 | $4.45M | 1.5% | History |
| CHWYChewy, Inc. | CL A | 107,400 | $3.15M | 1.1% | History |
| TRNSTranscat Inc | COM | 24,217 | $2.92M | 1.0% | History |
| XYLXylem Inc. | COM | 18,013 | $2.43M | 0.8% | History |
| PINSPinterest, Inc. | CL A | 75,000 | $2.43M | 0.8% | History |
| NOVASunnova Energy International Inc. | COM | 193,225 | $1.88M | 0.6% | History |
| ASPNAspen Aerogels Inc | COM | 50,000 | $1.38M | 0.5% | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,000 | $1.29M | 0.4% | History |
| CURVTorrid Holdings Inc. | COM | 203,000 | $797.8K | 0.3% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 26,222 | $734.5K | 0.3% | History |
| INODInnodata Inc | COM NEW | 40,000 | $670.8K | 0.2% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,207 | $544.9K | 0.2% | History |
| COOKTraeger, Inc. | COMMON STOCK | 134,110 | $493.5K | 0.2% | History |
| CDLXCardlytics, Inc. | COM | 110,000 | $352.0K | 0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 82,000 | $343.6K | 0.1% | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 16,182 | $271.9K | 0.1% | History |
| MEIMethode Electronics Inc | COM | 12,385 | $148.1K | 0.1% | History |