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Livermore
Livermore
ZHEN

Formula Growth Ltd

SEC CIK
0001093219
Latest filing
Aug 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
119
+1 vs. Q1 2025
Portfolio value
$264.7M
+$18.1M (+7.4%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Formula Growth Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWIMLatham Group, Inc.COM1,318,033$8.41M3.2%+170,694+14.9%AddedHistory
SSYSStratasys Ltd.SHS650,000$7.46M2.8%+20,000+3.2%AddedHistory
UAUnder Armour, Inc.CL C1,000,000$6.49M2.5%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR220,140$5.92M2.2%+220,140NewHistory
TEAMAtlassian CorpCL A29,000$5.89M2.2%+4,500+18.4%AddedHistory
PODDInsulet CorpStock17,447$5.48M2.1%−1,012−5.5%ReducedHistory
UUnity Software Inc.COM210,000$5.08M1.9%+45,000+27.3%AddedHistory
BILLBILL Holdings, Inc.Stock107,200$4.96M1.9%−17,800−14.2%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock416,703$4.86M1.8%+25,928+6.6%AddedHistory
ARCBArcbest CorpCOM62,133$4.78M1.8%+12,486+25.1%AddedHistory
MUMicron Technology IncStock38,000$4.68M1.8%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock62,000$4.46M1.7%−29,000−31.9%ReducedHistory
DXCMDexcom IncCOM47,533$4.15M1.6%−10,820−18.5%ReducedHistory
GENIGenius Sports LtdSHARES CL A365,720$3.80M1.4%−6,389−1.7%ReducedHistory
CDNACareDx, Inc.COM192,293$3.76M1.4%+44,084+29.7%AddedHistory
RHRHCOM19,600$3.70M1.4%+4,500+29.8%AddedHistory
LAWCS Disco, Inc.COM830,000$3.63M1.4%+30,000+3.8%AddedHistory
TPCTutor Perini CorpCOM77,409$3.62M1.4%+48,498+167.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR62,388$3.60M1.4%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999122,323$3.44M1.3%−35,477−22.5%ReducedHistory
CVSACovista Inc.COM26,550$3.38M1.3%−7,967−23.1%ReducedHistory
RBARB Global Inc.COM31,259$3.32M1.3%−547−1.7%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM63,496$3.27M1.2%+8,299+15.0%AddedHistory
PHRPhreesia, Inc.COM109,534$3.12M1.2%−1,737−1.6%ReducedHistory
HQYHealthequity, Inc.COM29,490$3.09M1.2%−510−1.7%ReducedHistory
ORNOrion Group Holdings IncCOM338,883$3.07M1.2%−315,947−48.2%ReducedHistory
AEYEAudioeye IncCOM NEW260,000$3.03M1.1%+60,000+30.0%AddedHistory
RDNTRadNet, Inc.COM53,189$3.03M1.1%−2,858−5.1%ReducedHistory
CPRICapri Holdings LtdSHS169,676$3.00M1.1%+29,292+20.9%AddedHistory
EXFYExpensify, Inc.COM CL A1,150,000$2.98M1.1%+150,000+15.0%AddedHistory
XPOXPO, Inc.COM23,000$2.90M1.1%−3,000−11.5%ReducedHistory
CECOCeco Environmental CorpCOM102,191$2.89M1.1%−34,333−25.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM34,725$2.88M1.1%−2,950−7.8%ReducedHistory
SAHSonic Automotive IncCL A35,800$2.86M1.1%−5,000−12.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A293,820$2.83M1.1%−328,167−52.8%ReducedHistory
UBERUber Technologies, IncStock29,500$2.75M1.0%−3,000−9.2%ReducedHistory
CSGPCostar Group, Inc.COM34,000$2.73M1.0%00.0%UnchangedHistory
ASANAsana, Inc.CL A200,000$2.70M1.0%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM27,981$2.62M1.0%−480−1.7%ReducedHistory
ALHCAlignment Healthcare, Inc.COM181,208$2.54M1.0%+51,208+39.4%AddedHistory
UTIUniversal Technical Institute IncCOM71,302$2.42M0.9%−50,322−41.4%ReducedHistory
NTRANatera, Inc.COM14,290$2.41M0.9%−2,442−14.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM8,237$2.37M0.9%−146−1.7%ReducedHistory
AXAxos Financial, Inc.COM30,624$2.33M0.9%−3,000−8.9%ReducedHistory
FNFabrinetSHS7,900$2.33M0.9%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM26,717$2.30M0.9%−346−1.3%ReducedHistory
HCAHCA Healthcare, Inc.COM6,000$2.30M0.9%−1,000−14.3%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW122,096$2.28M0.9%−1,849−1.5%ReducedHistory
IEIvanhoe Electric Inc.COM247,934$2.25M0.8%+161,774+187.8%AddedHistory
PANWPalo Alto Networks IncStock10,946$2.24M0.8%−1,200−9.9%ReducedHistory
ARDTArdent Health, Inc.COM159,989$2.19M0.8%−3,330−2.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock26,069$2.13M0.8%+26,069NewHistory
TATTTat Technologies LtdORD NEW69,813$2.13M0.8%+69,813NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A32,922$2.10M0.8%−4,278−11.5%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW98,477$2.03M0.8%−22,015−18.3%ReducedHistory
CWSTCasella Waste Systems IncCL A17,053$1.97M0.7%−1,000−5.5%ReducedHistory
WALWestern Alliance BancorporationCOM24,264$1.89M0.7%−17,909−42.5%ReducedHistory
DGDollar General CorpCOM16,100$1.84M0.7%+16,100NewHistory
TPRTapestry, Inc.COM20,718$1.82M0.7%+20,718NewHistory
PHLTPerformant Healthcare IncCOM452,500$1.81M0.7%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN43,090$1.76M0.7%+43,090NewHistory
TWLOTwilio IncCL A14,000$1.74M0.7%−12,688−47.5%ReducedHistory
FOURShift4 Payments, Inc.CL A17,326$1.72M0.6%+17,326NewHistory
CPACopa Holdings, S.A.CL A15,500$1.70M0.6%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock34,000$1.66M0.6%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW116,670$1.61M0.6%−1,000−0.8%ReducedHistory
DNNDenison Mines Corp.COM868,725$1.58M0.6%+868,725NewHistory
PROPROS Holdings, Inc.COM100,000$1.57M0.6%+100,000NewHistory
LKQLKQ CorpCOM42,300$1.57M0.6%−12,000−22.1%ReducedHistory
SNBRQSleep Number CorpCOM228,093$1.54M0.6%+23,759+11.6%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A70,000$1.54M0.6%+70,000NewHistory
WWayfair Inc.CL A29,783$1.52M0.6%−134,928−81.9%ReducedHistory
UNHUnitedHealth Group IncStock4,827$1.51M0.6%+4,827NewHistory
HOMBHome Bancshares IncCOM51,912$1.48M0.6%−5,000−8.8%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C142,702$1.47M0.6%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK8,353$1.45M0.5%−1,147−12.1%ReducedHistory
PROFProfound Medical Corp.COM NEW240,918$1.42M0.5%−5,107−2.1%ReducedHistory
GPNGlobal Payments IncStock17,714$1.42M0.5%−4,116−18.9%ReducedHistory
TTEKTetra Tech IncCOM39,050$1.40M0.5%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM59,000$1.36M0.5%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM10,000$1.35M0.5%00.0%UnchangedHistory
CCJCameco CorpStock18,119$1.34M0.5%+18,119NewHistory
KEXKirby CorpCOM11,745$1.33M0.5%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR149,093$1.33M0.5%−2,907−1.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM13,000$1.32M0.5%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A22,540$1.27M0.5%−6,000−21.0%ReducedHistory
WIXWix.com Ltd.SHS7,750$1.23M0.5%−1,960−20.2%ReducedHistory
VSTVistra Corp.Stock6,220$1.21M0.5%+6,220NewHistory
WEXWEX Inc.COM8,200$1.20M0.5%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock5,000$1.19M0.4%+5,000NewHistory
DLBDolby Laboratories, Inc.COM CL A15,900$1.18M0.4%−1,600−9.1%ReducedHistory
DENNDENNY'S CorpCOM287,885$1.18M0.4%−7,115−2.4%ReducedHistory
PDPagerDuty, Inc.COM75,000$1.15M0.4%+75,000NewHistory
PACKRanpak Holdings Corp.COM CL A320,933$1.15M0.4%+86,307+36.8%AddedHistory
VCELVericel CorpCOM25,824$1.10M0.4%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM87,256$1.08M0.4%+7,256+9.1%AddedHistory
JBHTHunt J B Transport Services IncCOM7,000$1.01M0.4%00.0%UnchangedHistory
XPOFXponential Fitness, Inc.COM CL A128,593$963.2K0.4%−200,694−60.9%ReducedHistory
LEVILevi Strauss & CoCL A COM STK47,285$874.3K0.3%+47,285NewHistory
VFCV F CorpStock69,513$816.8K0.3%−32,095−31.6%ReducedHistory

Sold out since Q1 2025 (22)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Formula Growth Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LLYEli Lilly & CoStock2,663$2.20M0.9%History
ARAntero Resources CorpCOM44,000$1.78M0.7%History
TDOCTeladoc Health, Inc.COM219,353$1.75M0.7%History
ALLAllstate CorpStock6,598$1.37M0.6%History
PRDOPerdoceo Education CorpCOM46,125$1.16M0.5%History
CTLPCantaloupe, Inc.COM135,095$1.06M0.4%History
FFord Motor CoStock97,598$978.9K0.4%History
CWHCamping World Holdings, Inc.CL A60,000$969.6K0.4%History
APPSDigital Turbine, Inc.COM NEW350,000$950.3K0.4%History
AEMAgnico Eagle Mines LtdStock8,600$932.3K0.4%History
RDDTReddit, Inc.Stock8,500$891.6K0.4%History
NRDSNerdwallet, Inc.COM CL A93,298$844.3K0.3%History
ANFAbercrombie & Fitch CoCL A11,000$840.1K0.3%History
GTLBGitlab Inc.CLASS A COM17,000$799.0K0.3%History
AAOIApplied Optoelectronics, Inc.COM50,000$767.5K0.3%History
FAROFaro Technologies IncCOM19,500$532.4K0.2%History
DDD3D Systems CorpCOM NEW250,000$530.0K0.2%History
PINSPinterest, Inc.CL A15,000$465.0K0.2%History
DECKDeckers Outdoor CorpCOM2,700$301.9K0.1%History
LESLLeslie's, Inc.COM404,879$297.8K0.1%History
HOLXHologic IncCOM4,810$297.1K0.1%History
STAAStaar Surgical CoCOM PAR $0.0110,200$179.8K0.1%History