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 |
|---|---|---|---|---|---|---|---|
| SMWBSimilarweb Ltd. | SHS | 100,000 | $784.0K | 0.3% | +100,000 | New | History |
| RMNIRimini Street, Inc. | COM | 200,000 | $754.0K | 0.3% | +200,000 | New | History |
| VCYTVeracyte, Inc. | COM | 27,000 | $729.8K | 0.3% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $707.4K | 0.3% | 00.0% | Unchanged | History |
| KLCKinderCare Learning Companies, Inc. | COM | 69,667 | $703.6K | 0.3% | +69,667 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 75,000 | $678.8K | 0.3% | +75,000 | New | History |
| FOXFFox Factory Holding Corp | COM | 23,965 | $621.7K | 0.2% | +23,965 | New | History |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $617.5K | 0.2% | 00.0% | Unchanged | History |
| BELFBBel Fuse Inc | CL B | 6,000 | $586.1K | 0.2% | +6,000 | New | History |
| LEALear Corp | COM NEW | 5,777 | $548.7K | 0.2% | −4,298−42.7% | Reduced | History |
| CALXCalix, Inc | COM | 10,000 | $531.9K | 0.2% | −60,000−85.7% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $531.1K | 0.2% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 17,061 | $483.7K | 0.2% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $466.8K | 0.2% | −2,000−33.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 500 | $369.0K | 0.1% | −500−50.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,981 | $292.7K | 0.1% | +2,981 | New | History |
| CNTYCentury Casinos Inc | COM | 136,647 | $289.0K | 0.1% | −25,000−15.5% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 22,058 | $222.6K | 0.1% | −30,085−57.7% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,254 | $193.4K | 0.1% | −18,355−93.6% | Reduced | 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 |