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 |
|---|---|---|---|---|---|---|---|
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $810.4K | 0.3% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $803.0K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 3,298 | $635.8K | 0.2% | +3,298 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,000 | $627.8K | 0.2% | +5,000 | New | History |
| RNGRingCentral, Inc. | CL A | 17,061 | $597.3K | 0.2% | −45,000−72.5% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 220,000 | $587.4K | 0.2% | +220,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $585.5K | 0.2% | −500−33.3% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 161,647 | $523.7K | 0.2% | −38,353−19.2% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20,000 | $506.4K | 0.2% | −30,000−60.0% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 43,000 | $404.2K | 0.1% | −25,000−36.8% | Reduced | History |
| NCNOnCino, Inc. | COM | 11,000 | $369.4K | 0.1% | −4,000−26.7% | Reduced | History |
| HOLXHologic Inc | COM | 4,810 | $346.8K | 0.1% | −38,000−88.8% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 50,000 | $306.0K | 0.1% | +50,000 | New | History |
| OKLOOklo Inc. | COM CL A | 12,831 | $272.4K | 0.1% | −147,169−92.0% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $247.8K | 0.1% | 00.0% | Unchanged | 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 |