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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
PLMRPalomar Holdings, Inc.Stock1,254$193.4K0.1%−18,355−93.6%ReducedHistory
IMXIInternational Money Express, Inc.COM22,058$222.6K0.1%−30,085−57.7%ReducedHistory
CNTYCentury Casinos IncCOM136,647$289.0K0.1%−25,000−15.5%ReducedHistory
SJMJ M SMUCKER CoStock2,981$292.7K0.1%+2,981NewHistory
METAMeta Platforms, Inc.Stock500$369.0K0.1%−500−50.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,000$466.8K0.2%−2,000−33.3%ReducedHistory
RNGRingCentral, Inc.CL A17,061$483.7K0.2%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO11,300$531.1K0.2%00.0%UnchangedHistory
CALXCalix, IncCOM10,000$531.9K0.2%−60,000−85.7%ReducedHistory
LEALear CorpCOM NEW5,777$548.7K0.2%−4,298−42.7%ReducedHistory
BELFBBel Fuse IncCL B6,000$586.1K0.2%+6,000NewHistory
BRBRBellring Brands, Inc.Stock10,659$617.5K0.2%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM23,965$621.7K0.2%+23,965NewHistory
SEMRSEMrush Holdings, Inc.CL A COM75,000$678.8K0.3%+75,000NewHistory
KLCKinderCare Learning Companies, Inc.COM69,667$703.6K0.3%+69,667NewHistory
RXORXO, Inc.COMMON STOCK45,000$707.4K0.3%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM27,000$729.8K0.3%00.0%UnchangedHistory
RMNIRimini Street, Inc.COM200,000$754.0K0.3%+200,000NewHistory
SMWBSimilarweb Ltd.SHS100,000$784.0K0.3%+100,000NewHistory
VFCV F CorpStock69,513$816.8K0.3%−32,095−31.6%ReducedHistory
LEVILevi Strauss & CoCL A COM STK47,285$874.3K0.3%+47,285NewHistory
XPOFXponential Fitness, Inc.COM CL A128,593$963.2K0.4%−200,694−60.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM7,000$1.01M0.4%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM87,256$1.08M0.4%+7,256+9.1%AddedHistory
VCELVericel CorpCOM25,824$1.10M0.4%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A320,933$1.15M0.4%+86,307+36.8%AddedHistory
PDPagerDuty, Inc.COM75,000$1.15M0.4%+75,000NewHistory
DENNDENNY'S CorpCOM287,885$1.18M0.4%−7,115−2.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A15,900$1.18M0.4%−1,600−9.1%ReducedHistory
LULUlululemon athletica inc.Stock5,000$1.19M0.4%+5,000NewHistory
WEXWEX Inc.COM8,200$1.20M0.5%00.0%UnchangedHistory
VSTVistra Corp.Stock6,220$1.21M0.5%+6,220NewHistory
WIXWix.com Ltd.SHS7,750$1.23M0.5%−1,960−20.2%ReducedHistory
SNNRFSunrise Communications AGADS CL A22,540$1.27M0.5%−6,000−21.0%ReducedHistory
EEFTEuronet Worldwide, Inc.COM13,000$1.32M0.5%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR149,093$1.33M0.5%−2,907−1.9%ReducedHistory
KEXKirby CorpCOM11,745$1.33M0.5%00.0%UnchangedHistory
CCJCameco CorpStock18,119$1.34M0.5%+18,119NewHistory
FCFSFirstCash Holdings, Inc.COM10,000$1.35M0.5%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM59,000$1.36M0.5%00.0%UnchangedHistory
TTEKTetra Tech IncCOM39,050$1.40M0.5%00.0%UnchangedHistory
GPNGlobal Payments IncStock17,714$1.42M0.5%−4,116−18.9%ReducedHistory
PROFProfound Medical Corp.COM NEW240,918$1.42M0.5%−5,107−2.1%ReducedHistory
ARESAres Management CorpCL A COM STK8,353$1.45M0.5%−1,147−12.1%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C142,702$1.47M0.6%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM51,912$1.48M0.6%−5,000−8.8%ReducedHistory
UNHUnitedHealth Group IncStock4,827$1.51M0.6%+4,827NewHistory
WWayfair Inc.CL A29,783$1.52M0.6%−134,928−81.9%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A70,000$1.54M0.6%+70,000NewHistory
SNBRQSleep Number CorpCOM228,093$1.54M0.6%+23,759+11.6%AddedHistory
LKQLKQ CorpCOM42,300$1.57M0.6%−12,000−22.1%ReducedHistory
PROPROS Holdings, Inc.COM100,000$1.57M0.6%+100,000NewHistory
DNNDenison Mines Corp.COM868,725$1.58M0.6%+868,725NewHistory
TBCHTurtle Beach CorpCOM NEW116,670$1.61M0.6%−1,000−0.8%ReducedHistory
GXOGXO Logistics, Inc.Stock34,000$1.66M0.6%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A15,500$1.70M0.6%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A17,326$1.72M0.6%+17,326NewHistory
TWLOTwilio IncCL A14,000$1.74M0.7%−12,688−47.5%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN43,090$1.76M0.7%+43,090NewHistory
PHLTPerformant Healthcare IncCOM452,500$1.81M0.7%00.0%UnchangedHistory
TPRTapestry, Inc.COM20,718$1.82M0.7%+20,718NewHistory
DGDollar General CorpCOM16,100$1.84M0.7%+16,100NewHistory
WALWestern Alliance BancorporationCOM24,264$1.89M0.7%−17,909−42.5%ReducedHistory
CWSTCasella Waste Systems IncCL A17,053$1.97M0.7%−1,000−5.5%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW98,477$2.03M0.8%−22,015−18.3%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A32,922$2.10M0.8%−4,278−11.5%ReducedHistory
TATTTat Technologies LtdORD NEW69,813$2.13M0.8%+69,813NewHistory
LNTHLantheus Holdings, Inc.Stock26,069$2.13M0.8%+26,069NewHistory
ARDTArdent Health, Inc.COM159,989$2.19M0.8%−3,330−2.0%ReducedHistory
PANWPalo Alto Networks IncStock10,946$2.24M0.8%−1,200−9.9%ReducedHistory
IEIvanhoe Electric Inc.COM247,934$2.25M0.8%+161,774+187.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW122,096$2.28M0.9%−1,849−1.5%ReducedHistory
HCAHCA Healthcare, Inc.COM6,000$2.30M0.9%−1,000−14.3%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM26,717$2.30M0.9%−346−1.3%ReducedHistory
FNFabrinetSHS7,900$2.33M0.9%00.0%UnchangedHistory
AXAxos Financial, Inc.COM30,624$2.33M0.9%−3,000−8.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM8,237$2.37M0.9%−146−1.7%ReducedHistory
NTRANatera, Inc.COM14,290$2.41M0.9%−2,442−14.6%ReducedHistory
UTIUniversal Technical Institute IncCOM71,302$2.42M0.9%−50,322−41.4%ReducedHistory
ALHCAlignment Healthcare, Inc.COM181,208$2.54M1.0%+51,208+39.4%AddedHistory
MMSIMerit Medical Systems IncCOM27,981$2.62M1.0%−480−1.7%ReducedHistory
ASANAsana, Inc.CL A200,000$2.70M1.0%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM34,000$2.73M1.0%00.0%UnchangedHistory
UBERUber Technologies, IncStock29,500$2.75M1.0%−3,000−9.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A293,820$2.83M1.1%−328,167−52.8%ReducedHistory
SAHSonic Automotive IncCL A35,800$2.86M1.1%−5,000−12.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM34,725$2.88M1.1%−2,950−7.8%ReducedHistory
CECOCeco Environmental CorpCOM102,191$2.89M1.1%−34,333−25.1%ReducedHistory
XPOXPO, Inc.COM23,000$2.90M1.1%−3,000−11.5%ReducedHistory
EXFYExpensify, Inc.COM CL A1,150,000$2.98M1.1%+150,000+15.0%AddedHistory
CPRICapri Holdings LtdSHS169,676$3.00M1.1%+29,292+20.9%AddedHistory
RDNTRadNet, Inc.COM53,189$3.03M1.1%−2,858−5.1%ReducedHistory
AEYEAudioeye IncCOM NEW260,000$3.03M1.1%+60,000+30.0%AddedHistory
ORNOrion Group Holdings IncCOM338,883$3.07M1.2%−315,947−48.2%ReducedHistory
HQYHealthequity, Inc.COM29,490$3.09M1.2%−510−1.7%ReducedHistory
PHRPhreesia, Inc.COM109,534$3.12M1.2%−1,737−1.6%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM63,496$3.27M1.2%+8,299+15.0%AddedHistory
RBARB Global Inc.COM31,259$3.32M1.3%−547−1.7%ReducedHistory
CVSACovista Inc.COM26,550$3.38M1.3%−7,967−23.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999122,323$3.44M1.3%−35,477−22.5%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