Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- +3 vs. Q2 2025
- Portfolio value
- $281.1M
- +$16.4M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMXIInternational Money Express, Inc. | COM | 22,058 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 20,000 | $343.8K | 0.1% | +20,000 | New | History |
| CNTYCentury Casinos Inc | COM | 136,647 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| SVVSavers Value Village, Inc. | COM | 27,000 | $357.8K | 0.1% | +27,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 500 | $367.2K | 0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $387.5K | 0.1% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 15,000 | $415.4K | 0.1% | +15,000 | New | History |
| ALNTAllient Inc | COM | 10,000 | $447.5K | 0.2% | +10,000 | New | History |
| KLCKinderCare Learning Companies, Inc. | COM | 69,667 | $462.6K | 0.2% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 150,000 | $471.0K | 0.2% | +150,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 11,000 | $573.4K | 0.2% | +11,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $607.1K | 0.2% | +5,000 | New | History |
| CALXCalix, Inc | COM | 10,000 | $613.7K | 0.2% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 23,000 | $651.8K | 0.2% | +5,939+34.8% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $692.1K | 0.2% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 7,783 | $695.3K | 0.2% | −22,000−73.9% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $712.4K | 0.3% | 00.0% | Unchanged | History |
| ARDTArdent Health, Inc. | COM | 56,099 | $743.3K | 0.3% | −103,890−64.9% | Reduced | History |
| VCELVericel Corp | COM | 25,824 | $812.7K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,000 | $838.8K | 0.3% | +25,000 | New | History |
| FORForestar Group Inc. | COM | 32,000 | $850.9K | 0.3% | +32,000 | New | History |
| TICTIC Solutions, Inc. | COM | 67,985 | $904.9K | 0.3% | +67,985 | New | History |
| VCYTVeracyte, Inc. | COM | 27,000 | $926.9K | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $939.2K | 0.3% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 124,193 | $967.5K | 0.3% | −4,400−3.4% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 230,000 | $970.6K | 0.3% | +230,000 | New | History |
| KEXKirby Corp | COM | 11,745 | $980.1K | 0.3% | 00.0% | Unchanged | History |
| BELFBBel Fuse Inc | CL B | 7,000 | $987.1K | 0.4% | +1,000+16.7% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 202,918 | $992.3K | 0.4% | −38,000−15.8% | Reduced | History |
| VFCV F Corp | Stock | 69,513 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 14,000 | $1.02M | 0.4% | +14,000 | New | History |
| DGDollar General Corp | COM | 10,100 | $1.04M | 0.4% | −6,000−37.3% | Reduced | History |
| UDMYUdemy, Inc. | COM | 152,000 | $1.07M | 0.4% | +152,000 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 47,285 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 46,506 | $1.13M | 0.4% | +22,541+94.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 64,000 | $1.15M | 0.4% | +64,000 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 15,900 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 55,000 | $1.17M | 0.4% | +55,000 | New | History |
| FOURShift4 Payments, Inc. | CL A | 15,326 | $1.19M | 0.4% | −2,000−11.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 13,933 | $1.21M | 0.4% | −10,331−42.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,800 | $1.24M | 0.4% | +5,800 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 128,820 | $1.29M | 0.5% | −165,000−56.2% | Reduced | History |
| WEXWEX Inc. | COM | 8,200 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 42,300 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 39,050 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 258,885 | $1.35M | 0.5% | −29,000−10.1% | Reduced | History |
| TATTTat Technologies Ltd | ORD NEW | 30,801 | $1.36M | 0.5% | −39,012−55.9% | Reduced | History |
| WIXWix.com Ltd. | SHS | 7,750 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 51,912 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 122,096 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 81,000 | $1.50M | 0.5% | +81,000 | New | History |
| AGXArgan Inc | Stock | 5,700 | $1.54M | 0.5% | +5,700 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 26,717 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 17,053 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 231,793 | $1.63M | 0.6% | +3,700+1.6% | Added | History |
| IEIvanhoe Electric Inc. | COM | 131,198 | $1.65M | 0.6% | −116,736−47.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| SKYTSkyWater Technology, LLC | COM | 90,000 | $1.68M | 0.6% | +90,000 | New | History |
| ASANAsana, Inc. | CL A | 130,000 | $1.74M | 0.6% | −70,000−35.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 34,000 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 25,000 | $1.85M | 0.7% | +25,000 | New | History |
| OKTAOkta, Inc. | CL A | 21,000 | $1.93M | 0.7% | +21,000 | New | History |
| TPCTutor Perini Corp | COM | 30,000 | $1.97M | 0.7% | −47,409−61.2% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 1,150,000 | $2.13M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 10,946 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 14,290 | $2.30M | 0.8% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 140,000 | $2.31M | 0.8% | +65,000+86.7% | Added | History |
| TWLOTwilio Inc | CL A | 25,000 | $2.50M | 0.9% | +11,000+78.6% | Added | History |
| DXCMDexcom Inc | COM | 37,533 | $2.53M | 0.9% | −10,000−21.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,000 | $2.56M | 0.9% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 109,534 | $2.58M | 0.9% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 30,624 | $2.59M | 0.9% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 35,800 | $2.72M | 1.0% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 6,550 | $2.75M | 1.0% | −1,687−20.5% | Reduced | History |
| RHRH | COM | 13,553 | $2.75M | 1.0% | −6,047−30.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,323 | $2.76M | 1.0% | −27,000−22.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 33,359 | $2.77M | 1.0% | +15,645+88.3% | Added | History |
| COMPCompass, Inc. | CL A | 347,300 | $2.79M | 1.0% | +347,300 | New | History |
| CDNACareDx, Inc. | COM | 192,293 | $2.80M | 1.0% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 338,883 | $2.82M | 1.0% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 34,000 | $2.87M | 1.0% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 7,900 | $2.88M | 1.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 29,500 | $2.89M | 1.0% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 38,189 | $2.91M | 1.0% | −15,000−28.2% | Reduced | History |
| XPOXPO, Inc. | COM | 23,000 | $2.97M | 1.1% | 00.0% | Unchanged | History |
| BTSGBrightSpring Health Services, Inc. | COM | 101,400 | $3.00M | 1.1% | +101,400 | New | History |
| AEYEAudioeye Inc | COM NEW | 220,000 | $3.05M | 1.1% | −40,000−15.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $3.08M | 1.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 169,676 | $3.38M | 1.2% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 31,259 | $3.39M | 1.2% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 26,700 | $3.39M | 1.2% | +26,700 | New | History |
| UUnity Software Inc. | COM | 85,000 | $3.40M | 1.2% | −125,000−59.5% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 111,000 | $3.50M | 1.2% | +111,000 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 285,720 | $3.54M | 1.3% | −80,000−21.9% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 200,000 | $3.60M | 1.3% | +130,000+185.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 75,000 | $3.68M | 1.3% | +13,000+21.0% | Added | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 27,981 | $2.62M | 1.0% | History |
| UTIUniversal Technical Institute Inc | COM | 71,302 | $2.42M | 0.9% | History |
| LNTHLantheus Holdings, Inc. | Stock | 26,069 | $2.13M | 0.8% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 98,477 | $2.03M | 0.8% | History |
| TPRTapestry, Inc. | COM | 20,718 | $1.82M | 0.7% | History |
| PHLTPerformant Healthcare Inc | COM | 452,500 | $1.81M | 0.7% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 43,090 | $1.76M | 0.7% | History |
| DNNDenison Mines Corp. | COM | 868,725 | $1.58M | 0.6% | History |
| PROPROS Holdings, Inc. | COM | 100,000 | $1.57M | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 4,827 | $1.51M | 0.6% | History |
| ARESAres Management Corp | CL A COM STK | 8,353 | $1.45M | 0.5% | History |
| NVEENV5 Global, Inc. | COM | 59,000 | $1.36M | 0.5% | History |
| CCJCameco Corp | Stock | 18,119 | $1.34M | 0.5% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 149,093 | $1.33M | 0.5% | History |
| SNNRFSunrise Communications AG | ADS CL A | 22,540 | $1.27M | 0.5% | History |
| VSTVistra Corp. | Stock | 6,220 | $1.21M | 0.5% | History |
| LULUlululemon athletica inc. | Stock | 5,000 | $1.19M | 0.4% | History |
| GOGrocery Outlet Holding Corp. | COM | 87,256 | $1.08M | 0.4% | History |
| SMWBSimilarweb Ltd. | SHS | 100,000 | $784.0K | 0.3% | History |
| RMNIRimini Street, Inc. | COM | 200,000 | $754.0K | 0.3% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 75,000 | $678.8K | 0.3% | History |
| LEALear Corp | COM NEW | 5,777 | $548.7K | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 2,981 | $292.7K | 0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,254 | $193.4K | 0.1% | History |