13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 115 holding rows worth $295,362,087.
- Accession
- 0001011438-25-000114
- Filer
- CIK 1093219
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 115 entries on the cover page, a total value of $295,362,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,362,087 with VALUE read as dollars as filed, 13F file number 028-17511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,203,079 | $8,373,430 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000,000 | $7,460,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 485,206 | $7,394,539 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 760,000 | $6,756,400 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 144,689 | $6,412,616 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 276,608 | $5,936,008 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70,000 | $5,516,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 252,643 | $5,457,089 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 155,000 | $5,404,850 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,288 | $5,296,588 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,000 | $4,944,240 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,000 | $4,939,200 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 662,000 | $4,852,460 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 42,100 | $4,751,406 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 390,775 | $4,634,592 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,173 | $4,609,152 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 125,965 | $4,537,259 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 702,987 | $4,400,699 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 92,197 | $4,244,750 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 139,958 | $4,230,930 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 306,119 | $4,117,301 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 195,384 | $4,114,787 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,000 | $4,044,600 | dollars as filed | |
| RADNET INC | 750491102 | COM | 56,750 | $3,963,420 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,000 | $3,934,500 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46,000 | $3,896,660 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,539 | $3,876,419 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48,148 | $3,744,470 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 750,000 | $3,742,500 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 40,563 | $3,674,197 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 137,650 | $3,538,982 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 326,000 | $3,517,540 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,500 | $3,501,260 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 377,220 | $3,262,953 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,800 | $3,218,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,000 | $3,198,080 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 950,000 | $3,182,500 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,000 | $3,179,750 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 131,040 | $3,171,168 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,458 | $3,139,338 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 150,000 | $3,040,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,675 | $3,006,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 298,346 | $2,953,625 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67,388 | $2,937,443 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32,243 | $2,908,641 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 166,000 | $2,835,280 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,006 | $2,692,050 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,688 | $2,668,279 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,027 | $2,659,334 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,000 | $2,434,060 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $2,401,200 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,624 | $2,348,636 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,053 | $2,333,428 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,000 | $2,248,660 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,555 | $2,235,017 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,146 | $2,210,086 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,500 | $2,201,680 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,710 | $2,083,281 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,023 | $2,006,171 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,300 | $1,995,525 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 130,000 | $1,977,300 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 92,599 | $1,928,837 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 225,000 | $1,901,250 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 250,000 | $1,877,500 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 142,702 | $1,875,104 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,400 | $1,846,992 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,066 | $1,828,177 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,805 | $1,777,129 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 73,000 | $1,767,330 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 78,000 | $1,669,980 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,000 | $1,653,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,912 | $1,610,610 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,050 | $1,555,752 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 220,471 | $1,516,840 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,824 | $1,472,906 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,500 | $1,444,850 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,200 | $1,437,624 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 452,500 | $1,366,550 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,500 | $1,362,140 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,000 | $1,336,920 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 48,000 | $1,328,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,000 | $1,303,250 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 135,095 | $1,284,753 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,545 | $1,259,879 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,809 | $1,246,912 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,745 | $1,242,621 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 28,540 | $1,229,503 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,000 | $1,194,620 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,000 | $1,144,080 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 59,000 | $1,111,560 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,000 | $1,080,870 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,000 | $1,072,800 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,000 | $1,069,200 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,000 | $1,036,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 90,830 | $1,002,763 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,075 | $954,103 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 70,000 | $931,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,000 | $908,100 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 404,879 | $902,880 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,000 | $857,580 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $810,436 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,659 | $803,049 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,298 | $635,821 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,000 | $627,750 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,061 | $597,306 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 220,000 | $587,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $585,510 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 161,647 | $523,736 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,000 | $506,400 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,000 | $404,200 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,000 | $369,380 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,810 | $346,753 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,000 | $306,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,831 | $272,402 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,200 | $247,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000114 | this filing | 2025-02-13 | acceptance time not in the bulk data set |