13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 119 holding rows worth $264,693,147.
- Accession
- 0001011438-25-000422
- Filer
- CIK 1093219
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 119 entries on the cover page, a total value of $264,693,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,693,147 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 | 1,318,033 | $8,409,051 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 650,000 | $7,455,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000,000 | $6,490,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 220,140 | $5,919,565 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,000 | $5,889,610 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,447 | $5,481,498 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 210,000 | $5,082,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 107,200 | $4,959,072 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 416,703 | $4,862,924 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,133 | $4,784,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,000 | $4,683,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,000 | $4,463,380 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,533 | $4,149,156 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 365,720 | $3,803,488 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 192,293 | $3,757,405 | dollars as filed | |
| RH | 74967X103 | COM | 19,600 | $3,704,596 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 830,000 | $3,627,100 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 77,409 | $3,621,193 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,388 | $3,597,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,323 | $3,439,723 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,550 | $3,377,957 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31,259 | $3,319,393 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 63,496 | $3,273,854 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 109,534 | $3,117,338 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,490 | $3,089,372 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 338,883 | $3,073,669 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 260,000 | $3,029,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 53,189 | $3,026,986 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 169,676 | $3,003,265 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,150,000 | $2,978,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,000 | $2,904,670 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 102,191 | $2,893,027 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,725 | $2,875,230 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,800 | $2,861,494 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 293,820 | $2,832,425 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,500 | $2,752,350 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,000 | $2,733,600 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 200,000 | $2,700,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,981 | $2,615,664 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 181,208 | $2,536,912 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 71,302 | $2,416,425 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,290 | $2,414,153 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,237 | $2,366,902 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,624 | $2,328,649 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,900 | $2,327,972 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 26,717 | $2,299,799 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $2,298,600 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 122,096 | $2,275,869 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 247,934 | $2,248,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,946 | $2,239,989 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 159,989 | $2,185,450 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,069 | $2,134,008 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 69,813 | $2,132,089 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,922 | $2,096,144 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 98,477 | $2,026,657 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,053 | $1,967,575 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,264 | $1,892,107 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,100 | $1,841,518 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,718 | $1,819,248 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 452,500 | $1,810,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,090 | $1,759,365 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,000 | $1,741,040 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,326 | $1,717,180 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,500 | $1,704,535 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,000 | $1,655,800 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 116,670 | $1,613,546 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 868,725 | $1,581,080 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100,000 | $1,566,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,300 | $1,565,523 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 228,093 | $1,540,768 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 70,000 | $1,535,100 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,783 | $1,523,103 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,827 | $1,505,879 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,912 | $1,477,416 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 142,702 | $1,471,258 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,353 | $1,446,740 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 240,918 | $1,421,416 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,714 | $1,417,829 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,050 | $1,404,238 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 59,000 | $1,362,310 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,000 | $1,351,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,119 | $1,344,973 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,745 | $1,332,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 149,093 | $1,331,400 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,000 | $1,317,940 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 22,540 | $1,274,637 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,750 | $1,228,065 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,220 | $1,205,498 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,200 | $1,204,498 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,187,900 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,900 | $1,180,734 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 287,885 | $1,180,329 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 75,000 | $1,146,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 320,933 | $1,145,731 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,824 | $1,098,811 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 87,256 | $1,083,720 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,000 | $1,005,200 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 128,593 | $963,162 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,285 | $874,300 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 69,513 | $816,778 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100,000 | $784,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 200,000 | $754,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,000 | $729,810 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,000 | $707,400 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 69,667 | $703,637 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 75,000 | $678,750 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,965 | $621,652 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,659 | $617,476 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,000 | $586,140 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,777 | $548,699 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,000 | $531,900 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $531,100 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,061 | $483,679 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $466,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $369,045 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,981 | $292,734 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 136,647 | $289,008 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,058 | $222,565 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,254 | $193,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000422 | this filing | 2025-08-13 | acceptance time not in the bulk data set |