Fund HoldingsFORMULA GROWTH LTD

Total Portfolio Value
$264.69M
Total Bought
$50.27M
Total Sold
$48.43M
Net Transaction
+$1.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JAMES HARDIE INDS PLC0220,140+220,14005,9202.24%+5,920
TUTOR PERINI CORP(TPC)077,409+77,40903,6211.37%+3,621
LANTHEUS HLDGS INC(LNTH)026,069+26,06902,1340.81%+2,134
TAT TECHNOLOGIES LTD069,813+69,81302,1320.81%+2,132
UNITY SOFTWARE INC(U)0210,000+210,00005,0821.92%+5,082
DOLLAR GEN CORP NEW(DG)016,100+16,10001,8420.70%+1,842
TAPESTRY INC(TPR)020,718+20,71801,8190.69%+1,819
ALLIANCEBERNSTEIN HLDG L P(AB)043,090+43,09001,7590.66%+1,759
IVANHOE ELECTRIC INC(IE)86,160247,934+161,7745012,2490.85%+1,748
SHIFT4 PMTS INC(FOUR)017,326+17,32601,7170.65%+1,717
DENISON MINES CORP(DNN)0868,725+868,72501,5810.60%+1,581
PROS HOLDINGS INC0100,000+100,00001,5660.59%+1,566
CLEARWATER ANALYTICS HLDGS I070,000+70,00001,5350.58%+1,535
UNITEDHEALTH GROUP INC(UNH)04,827+4,82701,5060.57%+1,506
MICRON TECHNOLOGY INC(MU)38,00038,00003,3024,6841.77%+1,382
CAMECO CORP(CCJ)018,119+18,11901,3450.51%+1,345
STRATASYS LTD630,000650,000+20,0006,1687,4562.82%+1,288
ARCBEST CORP(ARCB)49,64762,133+12,4863,5044,7851.81%+1,281
LINDBLAD EXPEDITIONS HLDGS I(LIND)0416,703+416,70304,8631.84%+4,863
BUILD-A-BEAR WORKSHOP INC(BBW)063,496+63,49603,2741.24%+3,274
VISTRA CORP(VST)06,220+6,22001,2050.46%+1,205
LULULEMON ATHLETICA INC(LULU)05,000+5,00001,1880.45%+1,188
PAGERDUTY INC(PD)075,000+75,00001,1460.43%+1,146
CAREDX INC(CDNA)148,209192,293+44,0842,6313,7571.42%+1,127
BLACKSKY TECHNOLOGY INC(BKSY)098,477+98,47702,0270.77%+2,027
LATHAM GROUP INC(SWIM)01,318,033+1,318,03308,4093.18%+8,409
RYANAIR HOLDINGS PLC(RYAAY)62,38862,38802,6433,5981.36%+955
KURA SUSHI USA INC026,717+26,71702,3000.87%+2,300
LEVI STRAUSS & CO NEW(LEVI)047,285+47,28508740.33%+874
AUDIOEYE INC200,000260,000+60,0002,2203,0291.14%+809
SIMILARWEB LTD0100,000+100,00007840.30%+784
FABRINET(FN)7,9007,90001,5602,3280.88%+768
RIMINI STR INC DEL0200,000+200,00007540.28%+754
KINDERCARE LEARNING COMPANIE069,667+69,66707040.27%+704
ATLASSIAN CORPORATION24,50029,000+4,5005,1995,8902.23%+690
SEMRUSH HLDGS INC
CL A COM
075,000+75,00006790.26%+679
INSULET CORP(PODD)18,45917,447-1,0124,8485,4812.07%+634
FOX FACTORY HLDG CORP(FOXF)023,965+23,96506220.23%+622
BEL FUSE INC06,000+6,00005860.22%+586
UNDER ARMOUR INC(UA)01,000,000+1,000,00006,4902.45%+6,490
SONIC AUTOMOTIVE INC(SAH)035,800+35,80002,8611.08%+2,861
PERFORMANT HEALTHCARE INC452,500452,50001,3391,8100.68%+471
HEALTHEQUITY INC(HQY)30,00029,490-5102,6513,0891.17%+438
UBER TECHNOLOGIES INC(UBER)32,50029,500-3,0002,3682,7521.04%+384
CARNIVAL CORP157,800122,323-35,4773,0823,4401.30%+358
CS DISCO INC800,000830,000+30,0003,2723,6271.37%+355
GXO LOGISTICS INCORPORATED(GXO)34,00034,00001,3291,6560.63%+327
SMUCKER J M CO(SJM)02,981+2,98102930.11%+293
PHREESIA INC111,271109,534-1,7372,8443,1171.18%+273
COPA HOLDINGS SA(CPA)15,50015,50001,4331,7050.64%+271
TETRA TECH INC NEW(TTEK)39,05039,05001,1421,4040.53%+262
SLEEP NUMBER CORP0228,093+228,09301,5410.58%+1,541
RADNET INC(RDNT)053,189+53,18903,0271.14%+3,027
CAPRI HOLDINGS LIMITED
SHS
0169,676+169,67603,0031.13%+3,003
NV5 GLOBAL INC59,00059,00001,1371,3620.51%+225
HIMAX TECHNOLOGIES INC(HIMX)152,000149,093-2,9071,1171,3310.50%+214
PALO ALTO NETWORKS INC(PANW)12,14610,946-1,2002,0732,2400.85%+167
RH(RH)15,10019,600+4,5003,5403,7051.40%+165
DEXCOM INC(DXCM)58,35347,533-10,8203,9854,1491.57%+164
AXOS FINANCIAL INC(AX)33,62430,624-3,0002,1692,3290.88%+159
FIRSTCASH HOLDINGS INC(FCFS)10,00010,00001,2031,3510.51%+148
KIRBY CORP(KEX)11,74511,74501,1861,3320.50%+146
RB GLOBAL INC(RBA)31,80631,259-5473,1903,3191.25%+129
ALIGNMENT HEALTHCARE INC(ALHC)130,000181,208+51,2082,4212,5370.96%+116
XPO INC(XPO)023,000+23,00002,9051.10%+2,905
DENNYS CORP295,000287,885-7,1151,0831,1800.45%+98
GENIUS SPORTS LIMITED
SHARES CL A
372,109365,720-6,3893,7253,8031.44%+79
RINGCENTRAL INC(RNG)17,06117,06104224840.18%+61
ARES MANAGEMENT CORPORATION(ARES)9,5008,353-1,1471,3931,4470.55%+54
NATERA INC(NTRA)16,73214,290-2,4422,3662,4140.91%+48
COSTAR GROUP INC(CSGP)34,00034,00002,6942,7341.03%+40
CIMPRESS PLC(CMPR)11,30011,30005115310.20%+20
CENTURY CASINOS INC161,647136,647-25,0002732890.11%+16
PROFOUND MED CORP246,025240,918-5,1071,4321,4210.54%-10
HUNT J B TRANS SVCS INC(JBHT)7,0007,00001,0361,0050.38%-30
GROCERY OUTLET HLDG CORP(GO)80,00087,256+7,2561,1181,0840.41%-35
CASELLA WASTE SYS INC(CWST)18,05317,053-1,0002,0131,9680.74%-46
VERICEL CORP(VCEL)25,82425,82401,1521,0990.42%-53
VICTORY CAP HLDGS INC(VCTR)37,20032,922-4,2782,1532,0960.79%-57
ARDENT HEALTH INC(ARDT)163,319159,989-3,3302,2462,1850.83%-60
EXPENSIFY INC1,000,0001,150,000+150,0003,0402,9791.13%-61
TURTLE BEACH CORP117,670116,670-1,0001,6791,6140.61%-66
VERACYTE INC(VCYT)27,00027,00008017300.28%-71
EURONET WORLDWIDE INC(EEFT)13,00013,00001,3891,3180.50%-71
WEX INC(WEX)8,2008,20001,2881,2040.46%-83
ADTALEM GLOBAL ED INC(CVSA)34,51726,550-7,9673,4743,3781.28%-96
TANDEM DIABETES CARE INC(TNDM)0122,096+122,09602,2760.86%+2,276
SUNRISE COMMUNICATIONS AG28,54022,540-6,0001,3781,2750.48%-104
HCA HEALTHCARE INC(HCA)7,0006,000-1,0002,4192,2990.87%-120
RANPAK HOLDINGS CORP234,626320,933+86,3071,2721,1460.43%-126
HOME BANCSHARES INC(HOMB)56,91251,912-5,0001,6091,4770.56%-131
RXO INC(RXO)45,00045,00008607070.27%-152
BELLRING BRANDS INC(BRBR)10,65910,65907946170.23%-176
STAAR SURGICAL CO(STAA)10,2000-10,2001800-180
META PLATFORMS INC(META)1,000500-5005763690.14%-207
ASANA INC(ASAN)200,000200,00002,9142,7001.02%-214
UNITED THERAPEUTICS CORP DEL(UTHR)8,3838,237-1462,5842,3670.89%-217
CECO ENVIRONMENTAL CORP(CECO)0102,191+102,19102,8931.09%+2,893
DOLBY LABORATORIES INC(DLB)17,50015,900-1,6001,4051,1810.45%-225
LIBERTY GLOBAL LTD(LBTYA)142,702142,70201,7081,4710.56%-237
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