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.
- Positions
- 119
- +1 vs. Q1 2025
- Portfolio value
- $264.7M
- +$18.1M (+7.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $3.60M | 1.4% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 77,409 | $3.62M | 1.4% | +48,498+167.7% | Added | History |
| LAWCS Disco, Inc. | COM | 830,000 | $3.63M | 1.4% | +30,000+3.8% | Added | History |
| RHRH | COM | 19,600 | $3.70M | 1.4% | +4,500+29.8% | Added | History |
| CDNACareDx, Inc. | COM | 192,293 | $3.76M | 1.4% | +44,084+29.7% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 365,720 | $3.80M | 1.4% | −6,389−1.7% | Reduced | History |
| DXCMDexcom Inc | COM | 47,533 | $4.15M | 1.6% | −10,820−18.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 62,000 | $4.46M | 1.7% | −29,000−31.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 38,000 | $4.68M | 1.8% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 62,133 | $4.78M | 1.8% | +12,486+25.1% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 416,703 | $4.86M | 1.8% | +25,928+6.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 107,200 | $4.96M | 1.9% | −17,800−14.2% | Reduced | History |
| UUnity Software Inc. | COM | 210,000 | $5.08M | 1.9% | +45,000+27.3% | Added | History |
| PODDInsulet Corp | Stock | 17,447 | $5.48M | 2.1% | −1,012−5.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 29,000 | $5.89M | 2.2% | +4,500+18.4% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 220,140 | $5.92M | 2.2% | +220,140 | New | History |
| UAUnder Armour, Inc. | CL C | 1,000,000 | $6.49M | 2.5% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 650,000 | $7.46M | 2.8% | +20,000+3.2% | Added | History |
| SWIMLatham Group, Inc. | COM | 1,318,033 | $8.41M | 3.2% | +170,694+14.9% | Added | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,663 | $2.20M | 0.9% | History |
| ARAntero Resources Corp | COM | 44,000 | $1.78M | 0.7% | History |
| TDOCTeladoc Health, Inc. | COM | 219,353 | $1.75M | 0.7% | History |
| ALLAllstate Corp | Stock | 6,598 | $1.37M | 0.6% | History |
| PRDOPerdoceo Education Corp | COM | 46,125 | $1.16M | 0.5% | History |
| CTLPCantaloupe, Inc. | COM | 135,095 | $1.06M | 0.4% | History |
| FFord Motor Co | Stock | 97,598 | $978.9K | 0.4% | History |
| CWHCamping World Holdings, Inc. | CL A | 60,000 | $969.6K | 0.4% | History |
| APPSDigital Turbine, Inc. | COM NEW | 350,000 | $950.3K | 0.4% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,600 | $932.3K | 0.4% | History |
| RDDTReddit, Inc. | Stock | 8,500 | $891.6K | 0.4% | History |
| NRDSNerdwallet, Inc. | COM CL A | 93,298 | $844.3K | 0.3% | History |
| ANFAbercrombie & Fitch Co | CL A | 11,000 | $840.1K | 0.3% | History |
| GTLBGitlab Inc. | CLASS A COM | 17,000 | $799.0K | 0.3% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 50,000 | $767.5K | 0.3% | History |
| FAROFaro Technologies Inc | COM | 19,500 | $532.4K | 0.2% | History |
| DDD3D Systems Corp | COM NEW | 250,000 | $530.0K | 0.2% | History |
| PINSPinterest, Inc. | CL A | 15,000 | $465.0K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 2,700 | $301.9K | 0.1% | History |
| LESLLeslie's, Inc. | COM | 404,879 | $297.8K | 0.1% | History |
| HOLXHologic Inc | COM | 4,810 | $297.1K | 0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $179.8K | 0.1% | History |