13F HOLDINGS REPORT
FORMULA GROWTH LTD
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001011438-25-000114
Total Value
$295.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LATHAM GROUP INC | SWIM | 1,203,079 | $8.4M | 2.83% |
| 2 | UNDER ARMOUR INC | UA | 1,000,000 | $7.5M | 2.53% |
| 3 | SLEEP NUMBER CORP | SNBR | 485,206 | $7.4M | 2.50% |
| 4 | STRATASYS LTD | SSYS | 760,000 | $6.8M | 2.29% |
| 5 | WAYFAIR INC | W | 144,689 | $6.4M | 2.17% |
| 6 | V F CORP | VFC | 276,608 | $5.9M | 2.01% |
| 7 | OKTA INC | OKTA | 70,000 | $5.5M | 1.87% |
| 8 | ACV AUCTIONS INC | ACVA | 252,643 | $5.5M | 1.85% |
| 9 | CALIX INC | CALX | 155,000 | $5.4M | 1.83% |
| 10 | INSULET CORP | PODD | 20,288 | $5.3M | 1.79% |
| 11 | MONDAY COM LTD | MNDY | 21,000 | $4.9M | 1.67% |
| 12 | URBAN OUTFITTERS INC | URBN | 90,000 | $4.9M | 1.67% |
| 13 | ORION GROUP HLDGS INC | ORN | 662,000 | $4.9M | 1.64% |
| 14 | UMB FINL CORP | 902788108 | 42,100 | $4.8M | 1.61% |
| 15 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 390,775 | $4.6M | 1.57% |
| 16 | WESTERN ALLIANCE BANCORP | WAL-PA | 55,173 | $4.6M | 1.56% |
| 17 | TANDEM DIABETES CARE INC | TNDM | 125,965 | $4.5M | 1.54% |
| 18 | PAGSEGURO DIGITAL LTD | PAGS | 702,987 | $4.4M | 1.49% |
| 19 | BUILD-A-BEAR WORKSHOP INC | BBW | 92,197 | $4.2M | 1.44% |
| 20 | CECO ENVIRONMENTAL CORP | CECO | 139,958 | $4.2M | 1.43% |
| 21 | XPONENTIAL FITNESS INC | XPOF | 306,119 | $4.1M | 1.39% |
| 22 | CAPRI HOLDINGS LIMITED | CPRI | 195,384 | $4.1M | 1.39% |
| 23 | UNITY SOFTWARE INC | U | 180,000 | $4.0M | 1.37% |
| 24 | RADNET INC | RDNT | 56,750 | $4.0M | 1.34% |
| 25 | XPO INC | XPO | 30,000 | $3.9M | 1.33% |
| 26 | BILL HOLDINGS INC | BILL | 46,000 | $3.9M | 1.32% |
| 27 | ARCBEST CORP | ARCB | 41,539 | $3.9M | 1.31% |
| 28 | DEXCOM INC | DXCM | 48,148 | $3.7M | 1.27% |
| 29 | CS DISCO INC | LAW | 750,000 | $3.7M | 1.27% |
| 30 | KURA SUSHI USA INC | KRUS | 40,563 | $3.7M | 1.24% |
| 31 | UNIVERSAL TECHNICAL INST INC | UTI | 137,650 | $3.5M | 1.20% |
| 32 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 326,000 | $3.5M | 1.19% |
| 33 | CARNIVAL CORP | CUKPF | 140,500 | $3.5M | 1.19% |
| 34 | GENIUS SPORTS LIMITED | GENI | 377,220 | $3.3M | 1.10% |
| 35 | SONIC AUTOMOTIVE INC | SAH | 50,800 | $3.2M | 1.09% |
| 36 | MICRON TECHNOLOGY INC | MU | 38,000 | $3.2M | 1.08% |
| 37 | EXPENSIFY INC | EXFY | 950,000 | $3.2M | 1.08% |
| 38 | ADTALEM GLOBAL ED INC | ADT | 35,000 | $3.2M | 1.08% |
| 39 | TUTOR PERINI CORP | TPC | 131,040 | $3.2M | 1.07% |
| 40 | MERIT MED SYS INC | 589889104 | 32,458 | $3.1M | 1.06% |
| 41 | ASANA INC | ASAN | 150,000 | $3.0M | 1.03% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,675 | $3.0M | 1.02% |
| 43 | FORD MTR CO | 345370860 | 298,346 | $3.0M | 1.00% |
| 44 | RYANAIR HOLDINGS PLC | RYAOF | 67,388 | $2.9M | 0.99% |
| 45 | RB GLOBAL INC | RBA | 32,243 | $2.9M | 0.98% |
| 46 | ARDENT HEALTH PARTNERS INC | ARDT | 166,000 | $2.8M | 0.96% |
| 47 | NATERA INC | NTRA | 17,006 | $2.7M | 0.91% |
| 48 | TWILIO INC | TWLO | 24,688 | $2.7M | 0.90% |
| 49 | PROCEPT BIOROBOTICS CORP | PRCT | 33,027 | $2.7M | 0.90% |
| 50 | COSTAR GROUP INC | CSGP | 34,000 | $2.4M | 0.82% |
| 51 | HCA HEALTHCARE INC | HCA | 8,000 | $2.4M | 0.81% |
| 52 | AXOS FINANCIAL INC | AX | 33,624 | $2.3M | 0.80% |
| 53 | CASELLA WASTE SYS INC | CWST | 22,053 | $2.3M | 0.79% |
| 54 | BATH & BODY WORKS INC | BBWI | 58,000 | $2.2M | 0.76% |
| 55 | BRUNSWICK CORP | BC-PC | 34,555 | $2.2M | 0.76% |
| 56 | PALO ALTO NETWORKS INC | PANW | 12,146 | $2.2M | 0.75% |
| 57 | UBER TECHNOLOGIES INC | UBER | 36,500 | $2.2M | 0.75% |
| 58 | WIX COM LTD | WIX | 9,710 | $2.1M | 0.71% |
| 59 | CHURCHILL DOWNS INC | CHDN | 15,023 | $2.0M | 0.68% |
| 60 | LKQ CORP | LKQ | 54,300 | $2.0M | 0.68% |
| 61 | AUDIOEYE INC | AEYE | 130,000 | $2.0M | 0.67% |
| 62 | INTERNATIONAL MNY EXPRESS IN | INTR | 92,599 | $1.9M | 0.65% |
| 63 | SPRINKLR INC | CXM | 225,000 | $1.9M | 0.64% |
| 64 | PROFOUND MED CORP | PROF | 250,000 | $1.9M | 0.64% |
| 65 | LIBERTY GLOBAL LTD | LBTYK | 142,702 | $1.9M | 0.63% |
| 66 | FABRINET | FN | 8,400 | $1.8M | 0.63% |
| 67 | PERDOCEO ED CORP | PRDO | 69,066 | $1.8M | 0.62% |
| 68 | PVH CORPORATION | PVH | 16,805 | $1.8M | 0.60% |
| 69 | WARBY PARKER INC | WRBY | 73,000 | $1.8M | 0.60% |
| 70 | CAREDX INC | CDNA | 78,000 | $1.7M | 0.57% |
| 71 | GXO LOGISTICS INCORPORATED | GXO | 38,000 | $1.7M | 0.56% |
| 72 | HOME BANCSHARES INC | HOMB | 56,912 | $1.6M | 0.55% |
| 73 | TETRA TECH INC NEW | TTEK | 39,050 | $1.6M | 0.53% |
| 74 | RANPAK HOLDINGS CORP | PACK | 220,471 | $1.5M | 0.51% |
| 75 | VERICEL CORP | VCEL | 26,824 | $1.5M | 0.50% |
| 76 | DOLBY LABORATORIES INC | DLB | 18,500 | $1.4M | 0.49% |
| 77 | WEX INC | WEX | 8,200 | $1.4M | 0.49% |
| 78 | PERFORMANT HEALTHCARE INC | 71377E105 | 452,500 | $1.4M | 0.46% |
| 79 | COPA HOLDINGS SA | CPA | 15,500 | $1.4M | 0.46% |
| 80 | EURONET WORLDWIDE INC | EEFT | 13,000 | $1.3M | 0.45% |
| 81 | MATTHEWS INTL CORP | 577128101 | 48,000 | $1.3M | 0.45% |
| 82 | INTEL CORP | INTC | 65,000 | $1.3M | 0.44% |
| 83 | CANTALOUPE INC | CTLPP | 135,095 | $1.3M | 0.43% |
| 84 | FLUOR CORP NEW | FLR | 25,545 | $1.3M | 0.43% |
| 85 | PALOMAR HLDGS INC | PLMR | 11,809 | $1.2M | 0.42% |
| 86 | KIRBY CORP | KEX | 11,745 | $1.2M | 0.42% |
| 87 | SUNRISE COMMUNICATIONS AG | SNNRF | 28,540 | $1.2M | 0.42% |
| 88 | HUNT J B TRANS SVCS INC | 445658107 | 7,000 | $1.2M | 0.40% |
| 89 | REDDIT INC | RDDT | 7,000 | $1.1M | 0.39% |
| 90 | NV5 GLOBAL INC | 62945V109 | 59,000 | $1.1M | 0.38% |
| 91 | SNOWFLAKE INC | SNOW | 7,000 | $1.1M | 0.37% |
| 92 | RXO INC | RXO | 45,000 | $1.1M | 0.36% |
| 93 | VERACYTE INC | VCYT | 27,000 | $1.1M | 0.36% |
| 94 | FIRSTCASH HOLDINGS INC | FCFS | 10,000 | $1.0M | 0.35% |
| 95 | EVOLUS INC | EOLS | 90,830 | $1.0M | 0.34% |
| 96 | LEAR CORP | LEA | 10,075 | $954,103 | 0.32% |
| 97 | NERDWALLET INC | NRDS | 70,000 | $931,000 | 0.32% |
| 98 | FOX FACTORY HLDG CORP | FOXF | 30,000 | $908,100 | 0.31% |
| 99 | LESLIES INC | 527064109 | 404,879 | $902,880 | 0.31% |
| 100 | BUILDERS FIRSTSOURCE INC | BLDR | 6,000 | $857,580 | 0.29% |
| 101 | CIMPRESS PLC | CMPR | 11,300 | $810,436 | 0.27% |
| 102 | BELLRING BRANDS INC | BRBR | 10,659 | $803,049 | 0.27% |
| 103 | ALLSTATE CORP | ALL-PJ | 3,298 | $635,821 | 0.22% |
| 104 | E L F BEAUTY INC | ELF | 5,000 | $627,750 | 0.21% |
| 105 | RINGCENTRAL INC | RNG | 17,061 | $597,306 | 0.20% |
| 106 | RIMINI STR INC DEL | 76674Q107 | 220,000 | $587,400 | 0.20% |
| 107 | META PLATFORMS INC | META | 1,000 | $585,510 | 0.20% |
| 108 | CENTURY CASINOS INC | CNTY | 161,647 | $523,736 | 0.18% |
| 109 | RENTOKIL INITIAL PLC | RKLIF | 20,000 | $506,400 | 0.17% |
| 110 | PORTILLOS INC | 73642K106 | 43,000 | $404,200 | 0.14% |
| 111 | NCINO INC | NCNO | 11,000 | $369,380 | 0.13% |
| 112 | HOLOGIC INC | HOLX | 4,810 | $346,753 | 0.12% |
| 113 | BIGCOMMERCE HLDGS INC | CMRC | 50,000 | $306,000 | 0.10% |
| 114 | OKLO INC | OKLO | 12,831 | $272,402 | 0.09% |
| 115 | STAAR SURGICAL CO | STAA | 10,200 | $247,758 | 0.08% |