Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 118
- +3 vs. Q4 2024
- Portfolio value
- $246.6M
- −$48.8M (−16.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $179.8K | 0.1% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 161,647 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 4,810 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 404,879 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 2,700 | $301.9K | 0.1% | +2,700 | New | History |
| RNGRingCentral, Inc. | CL A | 17,061 | $422.4K | 0.2% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 15,000 | $465.0K | 0.2% | +15,000 | New | History |
| IEIvanhoe Electric Inc. | COM | 86,160 | $500.6K | 0.2% | +86,160 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $511.1K | 0.2% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 250,000 | $530.0K | 0.2% | +250,000 | New | History |
| FAROFaro Technologies Inc | COM | 19,500 | $532.4K | 0.2% | +19,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $576.4K | 0.2% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 52,143 | $658.0K | 0.3% | −40,456−43.7% | Reduced | History |
| TPCTutor Perini Corp | COM | 28,911 | $670.2K | 0.3% | −102,129−77.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,000 | $749.6K | 0.3% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 50,000 | $767.5K | 0.3% | +50,000 | New | History |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $793.7K | 0.3% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 17,000 | $799.0K | 0.3% | +17,000 | New | History |
| VCYTVeracyte, Inc. | COM | 27,000 | $800.5K | 0.3% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 11,000 | $840.1K | 0.3% | +11,000 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 93,298 | $844.3K | 0.3% | +23,298+33.3% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $859.5K | 0.3% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 10,075 | $888.8K | 0.4% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 8,500 | $891.6K | 0.4% | +1,500+21.4% | Added | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 120,492 | $931.4K | 0.4% | −205,508−63.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,600 | $932.3K | 0.4% | +8,600 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 350,000 | $950.3K | 0.4% | +350,000 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 60,000 | $969.6K | 0.4% | +60,000 | New | History |
| FFord Motor Co | Stock | 97,598 | $978.9K | 0.4% | −200,748−67.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 135,095 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 295,000 | $1.08M | 0.4% | +295,000 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 152,000 | $1.12M | 0.5% | +152,000 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 80,000 | $1.12M | 0.5% | +80,000 | New | History |
| NVEENV5 Global, Inc. | COM | 59,000 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 39,050 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 25,824 | $1.15M | 0.5% | −1,000−3.7% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 46,125 | $1.16M | 0.5% | −22,941−33.2% | Reduced | History |
| KEXKirby Corp | COM | 11,745 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 234,626 | $1.27M | 0.5% | +14,155+6.4% | Added | History |
| WEXWEX Inc. | COM | 8,200 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 204,334 | $1.30M | 0.5% | −280,872−57.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 34,000 | $1.33M | 0.5% | −4,000−10.5% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 452,500 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 6,598 | $1.37M | 0.6% | +3,300+100.1% | Added | History |
| SNNRFSunrise Communications AG | ADS CL A | 28,540 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 27,063 | $1.39M | 0.6% | −13,500−33.3% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 9,500 | $1.39M | 0.6% | +9,500 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 17,500 | $1.41M | 0.6% | −1,000−5.4% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 246,025 | $1.43M | 0.6% | −3,975−1.6% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 7,900 | $1.56M | 0.6% | −500−6.0% | Reduced | History |
| VFCV F Corp | Stock | 101,608 | $1.58M | 0.6% | −175,000−63.3% | Reduced | History |
| WIXWix.com Ltd. | SHS | 9,710 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 56,912 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 117,670 | $1.68M | 0.7% | +117,670 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 219,353 | $1.75M | 0.7% | +219,353 | New | History |
| ARAntero Resources Corp | COM | 44,000 | $1.78M | 0.7% | +44,000 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 18,053 | $2.01M | 0.8% | −4,000−18.1% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 55,197 | $2.05M | 0.8% | −37,000−40.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,146 | $2.07M | 0.8% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 21,830 | $2.14M | 0.9% | +21,830 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 37,200 | $2.15M | 0.9% | +37,200 | New | History |
| AXAxos Financial, Inc. | COM | 33,624 | $2.17M | 0.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,663 | $2.20M | 0.9% | +2,663 | New | History |
| AEYEAudioeye Inc | COM NEW | 200,000 | $2.22M | 0.9% | +70,000+53.8% | Added | History |
| ARDTArdent Health, Inc. | COM | 163,319 | $2.25M | 0.9% | −2,681−1.6% | Reduced | History |
| LKQLKQ Corp | COM | 54,300 | $2.31M | 0.9% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 40,800 | $2.32M | 0.9% | −10,000−19.7% | Reduced | History |
| NTRANatera, Inc. | COM | 16,732 | $2.37M | 1.0% | −274−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 32,500 | $2.37M | 1.0% | −4,000−11.0% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 123,945 | $2.37M | 1.0% | −2,020−1.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,000 | $2.42M | 1.0% | −1,000−12.5% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 130,000 | $2.42M | 1.0% | +130,000 | New | History |
| CALXCalix, Inc | COM | 70,000 | $2.48M | 1.0% | −85,000−54.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 8,383 | $2.58M | 1.0% | +8,383 | New | History |
| TWLOTwilio Inc | CL A | 26,688 | $2.61M | 1.1% | +2,000+8.1% | Added | History |
| CDNACareDx, Inc. | COM | 148,209 | $2.63M | 1.1% | +70,209+90.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $2.64M | 1.1% | −5,000−7.4% | Reduced | History |
| HQYHealthequity, Inc. | COM | 30,000 | $2.65M | 1.1% | +30,000 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 19,609 | $2.69M | 1.1% | +7,800+66.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 34,000 | $2.69M | 1.1% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 329,287 | $2.74M | 1.1% | +23,168+7.6% | Added | History |
| CPRICapri Holdings Ltd | SHS | 140,384 | $2.77M | 1.1% | −55,000−28.1% | Reduced | History |
| RDNTRadNet, Inc. | COM | 56,047 | $2.79M | 1.1% | −703−1.2% | Reduced | History |
| XPOXPO, Inc. | COM | 26,000 | $2.80M | 1.1% | −4,000−13.3% | Reduced | History |
| PHRPhreesia, Inc. | COM | 111,271 | $2.84M | 1.2% | +111,271 | New | History |
| ASANAsana, Inc. | CL A | 200,000 | $2.91M | 1.2% | +50,000+33.3% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 28,461 | $3.01M | 1.2% | −3,997−12.3% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 1,000,000 | $3.04M | 1.2% | +50,000+5.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 157,800 | $3.08M | 1.2% | +17,300+12.3% | Added | History |
| CECOCeco Environmental Corp | COM | 136,524 | $3.11M | 1.3% | −3,434−2.5% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 121,624 | $3.12M | 1.3% | −16,026−11.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 37,675 | $3.15M | 1.3% | −2,000−5.0% | Reduced | History |
| RBARB Global Inc. | COM | 31,806 | $3.19M | 1.3% | −437−1.4% | Reduced | History |
| UUnity Software Inc. | COM | 165,000 | $3.23M | 1.3% | −15,000−8.3% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 42,173 | $3.24M | 1.3% | −13,000−23.6% | Reduced | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 70,000 | $5.52M | 1.9% | History |
| ACVAACV Auctions Inc. | COM CL A | 252,643 | $5.46M | 1.8% | History |
| MNDYmonday.com Ltd. | SHS | 21,000 | $4.94M | 1.7% | History |
| URBNUrban Outfitters Inc | COM | 90,000 | $4.94M | 1.7% | History |
| UMBFUmb Financial Corp | COM | 42,100 | $4.75M | 1.6% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 33,027 | $2.66M | 0.9% | History |
| BBWIBath & Body Works, Inc. | COM | 58,000 | $2.25M | 0.8% | History |
| BCBrunswick Corp | COM | 34,555 | $2.24M | 0.8% | History |
| CHDNChurchill Downs Inc | COM | 15,023 | $2.01M | 0.7% | History |
| CXMSprinklr, Inc. | CL A | 225,000 | $1.90M | 0.6% | History |
| PVHPVH Corp. | COM | 16,805 | $1.78M | 0.6% | History |
| WRBYWarby Parker Inc. | CL A COM | 73,000 | $1.77M | 0.6% | History |
| MATWMatthews International Corp | CL A | 48,000 | $1.33M | 0.4% | History |
| INTCIntel Corp | Stock | 65,000 | $1.30M | 0.4% | History |
| FLRFluor Corp | Stock | 25,545 | $1.26M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 7,000 | $1.08M | 0.4% | History |
| EOLSEvolus, Inc. | COM | 90,830 | $1.00M | 0.3% | History |
| FOXFFox Factory Holding Corp | COM | 30,000 | $908.1K | 0.3% | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,000 | $627.8K | 0.2% | History |
| RMNIRimini Street, Inc. | COM | 220,000 | $587.4K | 0.2% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20,000 | $506.4K | 0.2% | History |
| PTLOPortillo's Inc. | COM CL A | 43,000 | $404.2K | 0.1% | History |
| NCNOnCino, Inc. | COM | 11,000 | $369.4K | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 50,000 | $306.0K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 12,831 | $272.4K | 0.1% | History |