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 |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $3.76M | 1.3% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 40,590 | $3.85M | 1.4% | +11,100+37.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 20,000 | $3.87M | 1.4% | +20,000 | New | History |
| CVSACovista Inc. | COM | 26,550 | $4.10M | 1.5% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 260,075 | $4.14M | 1.5% | +143,405+122.9% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 248,208 | $4.33M | 1.5% | +67,000+37.0% | Added | History |
| PODDInsulet Corp | Stock | 15,047 | $4.65M | 1.7% | −2,400−13.8% | Reduced | History |
| ARCBArcbest Corp | COM | 66,638 | $4.66M | 1.7% | +4,505+7.3% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 139,195 | $4.71M | 1.7% | +139,195 | New | History |
| UAUnder Armour, Inc. | CL C | 1,000,000 | $4.83M | 1.7% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 74,296 | $4.84M | 1.7% | +10,800+17.0% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 76,327 | $4.94M | 1.8% | +43,405+131.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 95,000 | $5.03M | 1.8% | −12,200−11.4% | Reduced | History |
| LAWCS Disco, Inc. | COM | 820,000 | $5.30M | 1.9% | −10,000−1.2% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 416,703 | $5.33M | 1.9% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 105,691 | $5.41M | 1.9% | +3,500+3.4% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 1,025,233 | $5.76M | 2.0% | +704,300+219.5% | Added | History |
| MUMicron Technology Inc | Stock | 38,000 | $6.36M | 2.3% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 570,000 | $6.38M | 2.3% | −80,000−12.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 40,000 | $6.39M | 2.3% | +11,000+37.9% | Added | History |
| JHXJames Hardie Industries plc | Stock | 376,840 | $7.24M | 2.6% | +156,700+71.2% | Added | History |
| SWIMLatham Group, Inc. | COM | 989,033 | $7.53M | 2.7% | −329,000−25.0% | Reduced | 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 |