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 |
|---|---|---|---|---|---|---|---|
| LINDLindblad Expeditions Holdings, Inc. | Stock | 390,775 | $4.63M | 1.6% | −20,000−4.9% | Reduced | History |
| UMBFUmb Financial Corp | COM | 42,100 | $4.75M | 1.6% | +42,100 | New | History |
| ORNOrion Group Holdings Inc | COM | 662,000 | $4.85M | 1.6% | +56,000+9.2% | Added | History |
| URBNUrban Outfitters Inc | COM | 90,000 | $4.94M | 1.7% | +90,000 | New | History |
| MNDYmonday.com Ltd. | SHS | 21,000 | $4.94M | 1.7% | +21,000 | New | History |
| PODDInsulet Corp | Stock | 20,288 | $5.30M | 1.8% | −365−1.8% | Reduced | History |
| CALXCalix, Inc | COM | 155,000 | $5.40M | 1.8% | +55,000+55.0% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 252,643 | $5.46M | 1.8% | +13,318+5.6% | Added | History |
| OKTAOkta, Inc. | CL A | 70,000 | $5.52M | 1.9% | +6,000+9.4% | Added | History |
| VFCV F Corp | Stock | 276,608 | $5.94M | 2.0% | +143,608+108.0% | Added | History |
| WWayfair Inc. | CL A | 144,689 | $6.41M | 2.2% | +12,572+9.5% | Added | History |
| SSYSStratasys Ltd. | SHS | 760,000 | $6.76M | 2.3% | +280,000+58.3% | Added | History |
| SNBRQSleep Number Corp | COM | 485,206 | $7.39M | 2.5% | +117,055+31.8% | Added | History |
| UAUnder Armour, Inc. | CL C | 1,000,000 | $7.46M | 2.5% | +370,000+58.7% | Added | History |
| SWIMLatham Group, Inc. | COM | 1,203,079 | $8.37M | 2.8% | −259,045−17.7% | Reduced | 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 |