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 |
|---|---|---|---|---|---|---|---|
| ORNOrion Group Holdings Inc | COM | 301,296 | $2.99M | 1.2% | −37,587−11.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $3.04M | 1.2% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 276,720 | $3.05M | 1.2% | −9,000−3.1% | Reduced | History |
| RBARB Global Inc. | COM | 30,263 | $3.11M | 1.2% | −996−3.2% | Reduced | History |
| XPOXPO, Inc. | COM | 23,000 | $3.13M | 1.2% | 00.0% | Unchanged | History |
| BTSGBrightSpring Health Services, Inc. | COM | 89,865 | $3.37M | 1.3% | −11,535−11.4% | Reduced | History |
| PODDInsulet Corp | Stock | 12,035 | $3.42M | 1.3% | −3,012−20.0% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 103,298 | $3.48M | 1.3% | −7,702−6.9% | Reduced | History |
| UUnity Software Inc. | COM | 80,000 | $3.53M | 1.4% | −5,000−5.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 39,400 | $3.61M | 1.4% | −1,190−2.9% | Reduced | History |
| ARCBArcbest Corp | COM | 50,838 | $3.77M | 1.5% | −15,800−23.7% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 163,376 | $3.99M | 1.5% | −6,300−3.7% | Reduced | History |
| CECOCeco Environmental Corp | COM | 70,720 | $4.23M | 1.6% | −34,971−33.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $4.50M | 1.7% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 427,300 | $4.52M | 1.7% | +80,000+23.0% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 239,508 | $4.73M | 1.8% | −8,700−3.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 31,000 | $5.03M | 1.9% | −9,000−22.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 95,000 | $5.18M | 2.0% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 989,527 | $5.35M | 2.1% | −35,706−3.5% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 660,000 | $5.73M | 2.2% | +90,000+15.8% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 403,591 | $5.82M | 2.2% | −13,112−3.1% | Reduced | History |
| LAWCS Disco, Inc. | COM | 750,000 | $5.82M | 2.2% | −70,000−8.5% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 306,840 | $6.37M | 2.5% | −70,000−18.6% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 1,205,082 | $7.65M | 2.9% | +216,049+21.8% | Added | History |
| MUMicron Technology Inc | Stock | 32,000 | $9.13M | 3.5% | −6,000−15.8% | Reduced | 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 |