Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 125
- +3 vs. Q3 2025
- Portfolio value
- $259.5M
- −$21.5M (−7.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USARUSA Rare Earth, Inc. | Stock | 20,000 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 26,968 | $243.3K | 0.1% | +26,968 | New | History |
| METAMeta Platforms, Inc. | Stock | 500 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 22,058 | $338.8K | 0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 10,000 | $409.0K | 0.2% | +10,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $411.6K | 0.2% | 00.0% | Unchanged | History |
| SVVSavers Value Village, Inc. | COM | 45,257 | $422.7K | 0.2% | +18,257+67.6% | Added | History |
| PCORProcore Technologies, Inc. | COM | 6,700 | $487.4K | 0.2% | −7,300−52.1% | Reduced | History |
| CALXCalix, Inc | COM | 10,000 | $529.3K | 0.2% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 10,010 | $535.4K | 0.2% | −990−9.0% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 125,000 | $547.5K | 0.2% | +125,000 | New | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $568.8K | 0.2% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 138,520 | $572.1K | 0.2% | −11,480−7.7% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 37,198 | $594.4K | 0.2% | −94,000−71.6% | Reduced | History |
| RXSTRxSight, Inc. | COM | 60,000 | $625.2K | 0.2% | +60,000 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 5,200 | $654.5K | 0.3% | +5,200 | New | History |
| RNGRingCentral, Inc. | CL A | 23,000 | $664.2K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $678.6K | 0.3% | 00.0% | Unchanged | History |
| TICTIC Solutions, Inc. | COM | 67,985 | $687.3K | 0.3% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 40,000 | $748.8K | 0.3% | +40,000 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $752.5K | 0.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,760 | $781.9K | 0.3% | −3,040−52.4% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 15,580 | $815.3K | 0.3% | −11,137−41.7% | Reduced | History |
| NAVNNavan, Inc. | CL A | 50,000 | $854.0K | 0.3% | +50,000 | New | History |
| FIGFigma, Inc. | Stock | 23,000 | $859.5K | 0.3% | +23,000 | New | History |
| PSNParsons Corp | COM | 15,000 | $927.0K | 0.4% | +15,000 | New | History |
| VCELVericel Corp | COM | 25,824 | $929.9K | 0.4% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 14,046 | $932.2K | 0.4% | −23,487−62.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 11,000 | $951.2K | 0.4% | −10,000−47.6% | Reduced | History |
| VITLVital Farms, Inc. | COM | 30,000 | $958.2K | 0.4% | +30,000 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $989.4K | 0.4% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 8,000 | $1.00M | 0.4% | +8,000 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 15,900 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 94,500 | $1.07M | 0.4% | +94,500 | New | History |
| AGXArgan Inc | Stock | 3,540 | $1.11M | 0.4% | −2,160−37.9% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 27,000 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 300,000 | $1.17M | 0.5% | +70,000+30.4% | Added | History |
| WCCWesco International Inc | COM | 4,800 | $1.17M | 0.5% | +4,800 | New | History |
| VFCV F Corp | Stock | 65,721 | $1.19M | 0.5% | −3,792−5.5% | Reduced | History |
| WEXWEX Inc. | COM | 8,200 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 17,176 | $1.23M | 0.5% | −21,013−55.0% | Reduced | History |
| XPELXPEL, Inc. | COM | 24,600 | $1.23M | 0.5% | +24,600 | New | History |
| LULUlululemon athletica inc. | Stock | 6,000 | $1.25M | 0.5% | +6,000 | New | History |
| VUZIVuzix Corp | COM NEW | 330,000 | $1.25M | 0.5% | +330,000 | New | History |
| PENPenumbra Inc | COM | 4,100 | $1.27M | 0.5% | +4,100 | New | History |
| LKQLKQ Corp | COM | 42,300 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 11,745 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 39,050 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 100,000 | $1.31M | 0.5% | −40,000−28.6% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 900,000 | $1.36M | 0.5% | −250,000−21.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| TATTTat Technologies Ltd | ORD NEW | 30,801 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 100,000 | $1.40M | 0.5% | +100,000 | New | History |
| ARAntero Resources Corp | COM | 41,000 | $1.41M | 0.5% | +41,000 | New | History |
| HOMBHome Bancshares Inc | COM | 51,912 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 18,000 | $1.49M | 0.6% | +18,000 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 11,684 | $1.52M | 0.6% | +11,684 | New | History |
| TWLOTwilio Inc | CL A | 10,688 | $1.52M | 0.6% | −14,312−57.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,000 | $1.53M | 0.6% | +10,000 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 70,919 | $1.56M | 0.6% | −51,177−41.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 202,918 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 18,640 | $1.62M | 0.6% | −6,360−25.4% | Reduced | History |
| EHCEncompass Health Corp | COM | 15,434 | $1.64M | 0.6% | −11,266−42.2% | Reduced | History |
| ASANAsana, Inc. | CL A | 120,000 | $1.65M | 0.6% | −10,000−7.7% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 17,053 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 105,000 | $1.70M | 0.7% | +105,000 | New | History |
| SHOOSteven Madden, Ltd. | COM | 42,224 | $1.76M | 0.7% | +42,224 | New | History |
| NOKNokia Corp | SPONSORED ADR | 275,000 | $1.78M | 0.7% | +275,000 | New | History |
| GXOGXO Logistics, Inc. | Stock | 34,000 | $1.79M | 0.7% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 46,700 | $1.81M | 0.7% | +46,700 | New | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 100,668 | $1.90M | 0.7% | −91,625−47.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 50,000 | $1.90M | 0.7% | −25,000−33.3% | Reduced | History |
| TPCTutor Perini Corp | COM | 29,000 | $1.94M | 0.7% | −1,000−3.3% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 31,267 | $1.97M | 0.8% | −45,060−59.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,946 | $2.02M | 0.8% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | CL A | 94,772 | $2.12M | 0.8% | −44,423−31.9% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 87,883 | $2.12M | 0.8% | −112,117−56.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 26,500 | $2.17M | 0.8% | −3,000−10.2% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 35,800 | $2.21M | 0.9% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 34,000 | $2.29M | 0.9% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 5,000 | $2.33M | 0.9% | −1,000−16.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 30,759 | $2.38M | 0.9% | −2,600−7.8% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 139,206 | $2.38M | 0.9% | +92,700+199.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 9,200 | $2.40M | 0.9% | +9,200 | New | History |
| Orla MNG Ltd New68634K106 | COM | 182,000 | $2.45M | 0.9% | +182,000 | New | – |
| NTRANatera, Inc. | COM | 11,018 | $2.52M | 1.0% | −3,272−22.9% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 180,075 | $2.53M | 1.0% | −80,000−30.8% | Reduced | History |
| CVSACovista Inc. | COM | 25,339 | $2.62M | 1.0% | −1,211−4.6% | Reduced | History |
| AXAxos Financial, Inc. | COM | 30,624 | $2.64M | 1.0% | 00.0% | Unchanged | History |
| RHRH | COM | 15,000 | $2.69M | 1.0% | +1,447+10.7% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 43,942 | $2.69M | 1.0% | −30,354−40.9% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 270,000 | $2.70M | 1.0% | +50,000+22.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 5,614 | $2.74M | 1.1% | −936−14.3% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 600,000 | $2.88M | 1.1% | −400,000−40.0% | Reduced | History |
| FNFabrinet | SHS | 6,400 | $2.91M | 1.1% | −1,500−19.0% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 20,000 | $2.95M | 1.1% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 328,330 | $2.96M | 1.1% | +328,330 | New | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,323 | $2.76M | 1.0% | History |
| PHRPhreesia, Inc. | COM | 109,534 | $2.58M | 0.9% | History |
| SKYTSkyWater Technology, LLC | COM | 90,000 | $1.68M | 0.6% | History |
| SNBRQSleep Number Corp | COM | 231,793 | $1.63M | 0.6% | History |
| KIDSOrthopediatrics Corp | COM | 81,000 | $1.50M | 0.5% | History |
| WIXWix.com Ltd. | SHS | 7,750 | $1.38M | 0.5% | History |
| DENNDENNY'S Corp | COM | 258,885 | $1.35M | 0.5% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 128,820 | $1.29M | 0.5% | History |
| WALWestern Alliance Bancorporation | COM | 13,933 | $1.21M | 0.4% | History |
| FOURShift4 Payments, Inc. | CL A | 15,326 | $1.19M | 0.4% | History |
| RVLVRevolve Group, Inc. | CL A | 55,000 | $1.17M | 0.4% | History |
| MMacy's, Inc. | COM | 64,000 | $1.15M | 0.4% | History |
| LEVILevi Strauss & Co | CL A COM STK | 47,285 | $1.10M | 0.4% | History |
| UDMYUdemy, Inc. | COM | 152,000 | $1.07M | 0.4% | History |
| DGDollar General Corp | COM | 10,100 | $1.04M | 0.4% | History |
| BELFBBel Fuse Inc | CL B | 7,000 | $987.1K | 0.4% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 124,193 | $967.5K | 0.3% | History |
| FORForestar Group Inc. | COM | 32,000 | $850.9K | 0.3% | History |
| INTCIntel Corp | Stock | 25,000 | $838.8K | 0.3% | History |
| ARDTArdent Health, Inc. | COM | 56,099 | $743.3K | 0.3% | History |
| WWayfair Inc. | CL A | 7,783 | $695.3K | 0.2% | History |
| KLCKinderCare Learning Companies, Inc. | COM | 69,667 | $462.6K | 0.2% | History |
| ALNTAllient Inc | COM | 10,000 | $447.5K | 0.2% | History |
| KVYOKlaviyo, Inc. | COM SER A | 15,000 | $415.4K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $387.5K | 0.1% | History |
| CNTYCentury Casinos Inc | COM | 136,647 | $356.6K | 0.1% | History |