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 |
|---|---|---|---|---|---|---|---|
| FORForestar Group Inc. | COM | 32,000 | $850.9K | 0.3% | +32,000 | New | History |
| INTCIntel Corp | Stock | 25,000 | $838.8K | 0.3% | +25,000 | New | History |
| VCELVericel Corp | COM | 25,824 | $812.7K | 0.3% | 00.0% | Unchanged | History |
| ARDTArdent Health, Inc. | COM | 56,099 | $743.3K | 0.3% | −103,890−64.9% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $712.4K | 0.3% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 7,783 | $695.3K | 0.2% | −22,000−73.9% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $692.1K | 0.2% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 23,000 | $651.8K | 0.2% | +5,939+34.8% | Added | History |
| CALXCalix, Inc | COM | 10,000 | $613.7K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $607.1K | 0.2% | +5,000 | New | History |
| HLIOHelios Technologies, Inc. | COM | 11,000 | $573.4K | 0.2% | +11,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 150,000 | $471.0K | 0.2% | +150,000 | New | History |
| KLCKinderCare Learning Companies, Inc. | COM | 69,667 | $462.6K | 0.2% | 00.0% | Unchanged | History |
| ALNTAllient Inc | COM | 10,000 | $447.5K | 0.2% | +10,000 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 15,000 | $415.4K | 0.1% | +15,000 | New | History |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $387.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 500 | $367.2K | 0.1% | 00.0% | Unchanged | History |
| SVVSavers Value Village, Inc. | COM | 27,000 | $357.8K | 0.1% | +27,000 | New | History |
| CNTYCentury Casinos Inc | COM | 136,647 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 20,000 | $343.8K | 0.1% | +20,000 | New | History |
| IMXIInternational Money Express, Inc. | COM | 22,058 | $308.1K | 0.1% | 00.0% | Unchanged | 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 |