13F HOLDINGS REPORT
FORMULA GROWTH LTD
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001011438-25-000272
Total Value
$246.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LATHAM GROUP INC | SWIM | 1,147,339 | $7.4M | 2.99% |
| 2 | STRATASYS LTD | SSYS | 630,000 | $6.2M | 2.50% |
| 3 | UNDER ARMOUR INC | UA | 1,000,000 | $6.0M | 2.41% |
| 4 | BILL HOLDINGS INC | BILL | 125,000 | $5.7M | 2.33% |
| 5 | WAYFAIR INC | W | 164,711 | $5.3M | 2.14% |
| 6 | ATLASSIAN CORPORATION | TEAM | 24,500 | $5.2M | 2.11% |
| 7 | THE TRADE DESK INC | 88339J105 | 91,000 | $5.0M | 2.02% |
| 8 | INSULET CORP | PODD | 18,459 | $4.8M | 1.97% |
| 9 | PAGSEGURO DIGITAL LTD | PAGS | 621,987 | $4.7M | 1.92% |
| 10 | DEXCOM INC | DXCM | 58,353 | $4.0M | 1.62% |
| 11 | GENIUS SPORTS LIMITED | GENI | 372,109 | $3.7M | 1.51% |
| 12 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 390,775 | $3.6M | 1.47% |
| 13 | RH | RH | 15,100 | $3.5M | 1.44% |
| 14 | ARCBEST CORP | ARCB | 49,647 | $3.5M | 1.42% |
| 15 | ADTALEM GLOBAL ED INC | ADT | 34,517 | $3.5M | 1.41% |
| 16 | ORION GROUP HLDGS INC | ORN | 654,830 | $3.4M | 1.39% |
| 17 | MICRON TECHNOLOGY INC | MU | 38,000 | $3.3M | 1.34% |
| 18 | CS DISCO INC | LAW | 800,000 | $3.3M | 1.33% |
| 19 | WESTERN ALLIANCE BANCORP | WAL-PA | 42,173 | $3.2M | 1.31% |
| 20 | UNITY SOFTWARE INC | U | 165,000 | $3.2M | 1.31% |
| 21 | RB GLOBAL INC | RBA | 31,806 | $3.2M | 1.29% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 37,675 | $3.1M | 1.28% |
| 23 | UNIVERSAL TECHNICAL INST INC | UTI | 121,624 | $3.1M | 1.27% |
| 24 | CECO ENVIRONMENTAL CORP | CECO | 136,524 | $3.1M | 1.26% |
| 25 | CARNIVAL CORP | CUKPF | 157,800 | $3.1M | 1.25% |
| 26 | EXPENSIFY INC | EXFY | 1,000,000 | $3.0M | 1.23% |
| 27 | MERIT MED SYS INC | 589889104 | 28,461 | $3.0M | 1.22% |
| 28 | ASANA INC | ASAN | 200,000 | $2.9M | 1.18% |
| 29 | PHREESIA INC | PHR | 111,271 | $2.8M | 1.15% |
| 30 | XPO INC | XPO | 26,000 | $2.8M | 1.13% |
| 31 | RADNET INC | RDNT | 56,047 | $2.8M | 1.13% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 140,384 | $2.8M | 1.12% |
| 33 | XPONENTIAL FITNESS INC | XPOF | 329,287 | $2.7M | 1.11% |
| 34 | COSTAR GROUP INC | CSGP | 34,000 | $2.7M | 1.09% |
| 35 | PALOMAR HLDGS INC | PLMR | 19,609 | $2.7M | 1.09% |
| 36 | HEALTHEQUITY INC | HQY | 30,000 | $2.7M | 1.08% |
| 37 | RYANAIR HOLDINGS PLC | RYAOF | 62,388 | $2.6M | 1.07% |
| 38 | CAREDX INC | CDNA | 148,209 | $2.6M | 1.07% |
| 39 | TWILIO INC | TWLO | 26,688 | $2.6M | 1.06% |
| 40 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,383 | $2.6M | 1.05% |
| 41 | CALIX INC | CALX | 70,000 | $2.5M | 1.01% |
| 42 | ALIGNMENT HEALTHCARE INC | ALHC | 130,000 | $2.4M | 0.98% |
| 43 | HCA HEALTHCARE INC | HCA | 7,000 | $2.4M | 0.98% |
| 44 | TANDEM DIABETES CARE INC | TNDM | 123,945 | $2.4M | 0.96% |
| 45 | UBER TECHNOLOGIES INC | UBER | 32,500 | $2.4M | 0.96% |
| 46 | NATERA INC | NTRA | 16,732 | $2.4M | 0.96% |
| 47 | SONIC AUTOMOTIVE INC | SAH | 40,800 | $2.3M | 0.94% |
| 48 | LKQ CORP | LKQ | 54,300 | $2.3M | 0.94% |
| 49 | ARDENT HEALTH PARTNERS INC | ARDT | 163,319 | $2.2M | 0.91% |
| 50 | AUDIOEYE INC | AEYE | 200,000 | $2.2M | 0.90% |
| 51 | ELI LILLY & CO | LLY | 2,663 | $2.2M | 0.89% |
| 52 | AXOS FINANCIAL INC | AX | 33,624 | $2.2M | 0.88% |
| 53 | VICTORY CAP HLDGS INC | 92645B103 | 37,200 | $2.2M | 0.87% |
| 54 | GLOBAL PMTS INC | 37940X102 | 21,830 | $2.1M | 0.87% |
| 55 | PALO ALTO NETWORKS INC | PANW | 12,146 | $2.1M | 0.84% |
| 56 | BUILD-A-BEAR WORKSHOP INC | BBW | 55,197 | $2.1M | 0.83% |
| 57 | CASELLA WASTE SYS INC | CWST | 18,053 | $2.0M | 0.82% |
| 58 | ANTERO RESOURCES CORP | AR | 44,000 | $1.8M | 0.72% |
| 59 | TELADOC HEALTH INC | TDOC | 219,353 | $1.7M | 0.71% |
| 60 | LIBERTY GLOBAL LTD | LBTYK | 142,702 | $1.7M | 0.69% |
| 61 | TURTLE BEACH CORP | TBCH | 117,670 | $1.7M | 0.68% |
| 62 | HOME BANCSHARES INC | HOMB | 56,912 | $1.6M | 0.65% |
| 63 | WIX COM LTD | WIX | 9,710 | $1.6M | 0.64% |
| 64 | V F CORP | VFC | 101,608 | $1.6M | 0.64% |
| 65 | FABRINET | FN | 7,900 | $1.6M | 0.63% |
| 66 | COPA HOLDINGS SA | CPA | 15,500 | $1.4M | 0.58% |
| 67 | PROFOUND MED CORP | PROF | 246,025 | $1.4M | 0.58% |
| 68 | DOLBY LABORATORIES INC | DLB | 17,500 | $1.4M | 0.57% |
| 69 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,500 | $1.4M | 0.56% |
| 70 | EURONET WORLDWIDE INC | EEFT | 13,000 | $1.4M | 0.56% |
| 71 | KURA SUSHI USA INC | KRUS | 27,063 | $1.4M | 0.56% |
| 72 | SUNRISE COMMUNICATIONS AG | SNNRF | 28,540 | $1.4M | 0.56% |
| 73 | ALLSTATE CORP | ALL-PJ | 6,598 | $1.4M | 0.55% |
| 74 | PERFORMANT HEALTHCARE INC | 71377E105 | 452,500 | $1.3M | 0.54% |
| 75 | GXO LOGISTICS INCORPORATED | GXO | 34,000 | $1.3M | 0.54% |
| 76 | SLEEP NUMBER CORP | SNBR | 204,334 | $1.3M | 0.53% |
| 77 | WEX INC | WEX | 8,200 | $1.3M | 0.52% |
| 78 | RANPAK HOLDINGS CORP | PACK | 234,626 | $1.3M | 0.52% |
| 79 | FIRSTCASH HOLDINGS INC | FCFS | 10,000 | $1.2M | 0.49% |
| 80 | KIRBY CORP | KEX | 11,745 | $1.2M | 0.48% |
| 81 | PERDOCEO ED CORP | PRDO | 46,125 | $1.2M | 0.47% |
| 82 | VERICEL CORP | VCEL | 25,824 | $1.2M | 0.47% |
| 83 | TETRA TECH INC NEW | TTEK | 39,050 | $1.1M | 0.46% |
| 84 | NV5 GLOBAL INC | 62945V109 | 59,000 | $1.1M | 0.46% |
| 85 | GROCERY OUTLET HLDG CORP | GO | 80,000 | $1.1M | 0.45% |
| 86 | HIMAX TECHNOLOGIES INC | HIMX | 152,000 | $1.1M | 0.45% |
| 87 | DENNYS CORP | 24869P104 | 295,000 | $1.1M | 0.44% |
| 88 | CANTALOUPE INC | CTLPP | 135,095 | $1.1M | 0.43% |
| 89 | HUNT J B TRANS SVCS INC | 445658107 | 7,000 | $1.0M | 0.42% |
| 90 | FORD MTR CO | 345370860 | 97,598 | $978,908 | 0.40% |
| 91 | CAMPING WORLD HLDGS INC | CWH | 60,000 | $969,600 | 0.39% |
| 92 | DIGITAL TURBINE INC | APPS | 350,000 | $950,250 | 0.39% |
| 93 | AGNICO EAGLE MINES LTD | AEM | 8,600 | $932,326 | 0.38% |
| 94 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 120,492 | $931,403 | 0.38% |
| 95 | REDDIT INC | RDDT | 8,500 | $891,650 | 0.36% |
| 96 | LEAR CORP | LEA | 10,075 | $888,817 | 0.36% |
| 97 | RXO INC | RXO | 45,000 | $859,500 | 0.35% |
| 98 | NERDWALLET INC | NRDS | 93,298 | $844,347 | 0.34% |
| 99 | ABERCROMBIE & FITCH CO | ANF | 11,000 | $840,070 | 0.34% |
| 100 | VERACYTE INC | VCYT | 27,000 | $800,550 | 0.32% |
| 101 | GITLAB INC | GTLB | 17,000 | $799,000 | 0.32% |
| 102 | BELLRING BRANDS INC | BRBR | 10,659 | $793,669 | 0.32% |
| 103 | APPLIED OPTOELECTRONICS INC | AAOI | 50,000 | $767,500 | 0.31% |
| 104 | BUILDERS FIRSTSOURCE INC | BLDR | 6,000 | $749,640 | 0.30% |
| 105 | TUTOR PERINI CORP | TPC | 28,911 | $670,157 | 0.27% |
| 106 | INTERNATIONAL MNY EXPRESS IN | INTR | 52,143 | $658,045 | 0.27% |
| 107 | META PLATFORMS INC | META | 1,000 | $576,360 | 0.23% |
| 108 | FARO TECHNOLOGIES INC | 311642102 | 19,500 | $532,350 | 0.22% |
| 109 | 3-D SYS CORP DEL | 88554D205 | 250,000 | $530,000 | 0.21% |
| 110 | CIMPRESS PLC | CMPR | 11,300 | $511,099 | 0.21% |
| 111 | IVANHOE ELECTRIC INC | IE | 86,160 | $500,590 | 0.20% |
| 112 | PINTEREST INC | PINS | 15,000 | $465,000 | 0.19% |
| 113 | RINGCENTRAL INC | RNG | 17,061 | $422,430 | 0.17% |
| 114 | DECKERS OUTDOOR CORP | DECK | 2,700 | $301,887 | 0.12% |
| 115 | LESLIES INC | 527064109 | 404,879 | $297,789 | 0.12% |
| 116 | HOLOGIC INC | HOLX | 4,810 | $297,114 | 0.12% |
| 117 | CENTURY CASINOS INC | CNTY | 161,647 | $273,183 | 0.11% |
| 118 | STAAR SURGICAL CO | STAA | 10,200 | $179,826 | 0.07% |