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 |
|---|---|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 17,000 | $799.0K | 0.3% | +17,000 | New | History |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $793.7K | 0.3% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 50,000 | $767.5K | 0.3% | +50,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,000 | $749.6K | 0.3% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 28,911 | $670.2K | 0.3% | −102,129−77.9% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 52,143 | $658.0K | 0.3% | −40,456−43.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $576.4K | 0.2% | 00.0% | Unchanged | History |
| FAROFaro Technologies Inc | COM | 19,500 | $532.4K | 0.2% | +19,500 | New | History |
| DDD3D Systems Corp | COM NEW | 250,000 | $530.0K | 0.2% | +250,000 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $511.1K | 0.2% | 00.0% | Unchanged | History |
| IEIvanhoe Electric Inc. | COM | 86,160 | $500.6K | 0.2% | +86,160 | New | History |
| PINSPinterest, Inc. | CL A | 15,000 | $465.0K | 0.2% | +15,000 | New | History |
| RNGRingCentral, Inc. | CL A | 17,061 | $422.4K | 0.2% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 2,700 | $301.9K | 0.1% | +2,700 | New | History |
| LESLLeslie's, Inc. | COM | 404,879 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 4,810 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 161,647 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $179.8K | 0.1% | 00.0% | Unchanged | 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 |