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 |
|---|---|---|---|---|---|---|---|
| FIGFigma, Inc. | Stock | 23,000 | $859.5K | 0.3% | +23,000 | New | History |
| NAVNNavan, Inc. | CL A | 50,000 | $854.0K | 0.3% | +50,000 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 15,580 | $815.3K | 0.3% | −11,137−41.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,760 | $781.9K | 0.3% | −3,040−52.4% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $752.5K | 0.3% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 40,000 | $748.8K | 0.3% | +40,000 | New | History |
| TICTIC Solutions, Inc. | COM | 67,985 | $687.3K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $678.6K | 0.3% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 23,000 | $664.2K | 0.3% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 5,200 | $654.5K | 0.3% | +5,200 | New | History |
| RXSTRxSight, Inc. | COM | 60,000 | $625.2K | 0.2% | +60,000 | New | History |
| IEIvanhoe Electric Inc. | COM | 37,198 | $594.4K | 0.2% | −94,000−71.6% | Reduced | History |
| HLLYHolley Inc. | COM | 138,520 | $572.1K | 0.2% | −11,480−7.7% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $568.8K | 0.2% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 125,000 | $547.5K | 0.2% | +125,000 | New | History |
| HLIOHelios Technologies, Inc. | COM | 10,010 | $535.4K | 0.2% | −990−9.0% | Reduced | History |
| CALXCalix, Inc | COM | 10,000 | $529.3K | 0.2% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 6,700 | $487.4K | 0.2% | −7,300−52.1% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 45,257 | $422.7K | 0.2% | +18,257+67.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $411.6K | 0.2% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 10,000 | $409.0K | 0.2% | +10,000 | New | History |
| IMXIInternational Money Express, Inc. | COM | 22,058 | $338.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 500 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 26,968 | $243.3K | 0.1% | +26,968 | New | History |
| USARUSA Rare Earth, Inc. | Stock | 20,000 | $238.0K | 0.1% | 00.0% | Unchanged | 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 |