FORMULA GROWTH LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC | 0 | 376,840 | +376,840 | 0 | 7,239,096 | 2.58% | +7,239,096 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 139,195 | +139,195 | 0 | 4,706,183 | 1.67% | +4,706,183 |
| RANPAK HOLDINGS CORP | 320,933 | 1,025,233 | +704,300 | 1,145,731 | 5,761,809 | 2.05% | +4,616,078 |
| MONDAY COM LTD | 0 | 20,000 | +20,000 | 0 | 3,873,800 | 1.38% | +3,873,800 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 111,000 | +111,000 | 0 | 3,500,940 | 1.25% | +3,500,940 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 26,700 | +26,700 | 0 | 3,391,434 | 1.21% | +3,391,434 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 101,400 | +101,400 | 0 | 2,997,384 | 1.07% | +2,997,384 |
| VICTORY CAP HLDGS INC(VCTR) | 32,922 | 76,327 | +43,405 | 2,096,144 | 4,942,937 | 1.76% | +2,846,793 |
| COMPASS INC(COMP) | 0 | 347,300 | +347,300 | 0 | 2,788,819 | 0.99% | +2,788,819 |
| TURTLE BEACH CORP | 116,670 | 260,075 | +143,405 | 1,613,546 | 4,135,193 | 1.47% | +2,521,647 |
| CECO ENVIRONMENTAL CORP(CECO) | 102,191 | 105,691 | +3,500 | 2,893,027 | 5,411,379 | 1.93% | +2,518,352 |
| CLEARWATER ANALYTICS HLDGS I | 70,000 | 200,000 | +130,000 | 1,535,100 | 3,604,000 | 1.28% | +2,068,900 |
| OKTA INC(OKTA) | 0 | 21,000 | +21,000 | 0 | 1,925,700 | 0.69% | +1,925,700 |
| NEXTRACKER INC | 0 | 25,000 | +25,000 | 0 | 1,849,750 | 0.66% | +1,849,750 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 181,208 | 248,208 | +67,000 | 2,536,912 | 4,331,230 | 1.54% | +1,794,318 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 90,000 | +90,000 | 0 | 1,679,400 | 0.60% | +1,679,400 |
| MICRON TECHNOLOGY INC(MU) | 38,000 | 38,000 | 0 | 4,683,500 | 6,358,160 | 2.26% | +1,674,660 |
| CS DISCO INC | 830,000 | 820,000 | -10,000 | 3,627,100 | 5,297,200 | 1.88% | +1,670,100 |
| BUILD-A-BEAR WORKSHOP INC | 63,496 | 74,296 | +10,800 | 3,273,854 | 4,844,842 | 1.72% | +1,570,988 |
| ARGAN INC | 0 | 5,700 | +5,700 | 0 | 1,539,285 | 0.55% | +1,539,285 |
| ORTHOPEDIATRICS CORP | 0 | 81,000 | +81,000 | 0 | 1,500,930 | 0.53% | +1,500,930 |
| GLOBAL PMTS INC(GPN) | 17,714 | 33,359 | +15,645 | 1,417,829 | 2,771,466 | 0.99% | +1,353,637 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,800 | +5,800 | 0 | 1,239,750 | 0.44% | +1,239,750 |
| REVOLVE GROUP INC(RVLV) | 0 | 55,000 | +55,000 | 0 | 1,171,500 | 0.42% | +1,171,500 |
| PAGERDUTY INC | 75,000 | 140,000 | +65,000 | 1,146,000 | 2,312,800 | 0.82% | +1,166,800 |
| MACYS INC(M) | 0 | 64,000 | +64,000 | 0 | 1,147,520 | 0.41% | +1,147,520 |
| UDEMY INC | 0 | 152,000 | +152,000 | 0 | 1,065,520 | 0.38% | +1,065,520 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 14,000 | +14,000 | 0 | 1,020,880 | 0.36% | +1,020,880 |
| ZIPRECRUITER INC | 0 | 230,000 | +230,000 | 0 | 970,600 | 0.35% | +970,600 |
| ACUREN CORP(TIC) | 0 | 67,985 | +67,985 | 0 | 904,880 | 0.32% | +904,880 |
| FORESTAR GROUP INC(FOR) | 0 | 32,000 | +32,000 | 0 | 850,880 | 0.30% | +850,880 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 838,750 | 0.30% | +838,750 |
| TWILIO INC(TWLO) | 14,000 | 25,000 | +11,000 | 1,741,040 | 2,502,250 | 0.89% | +761,210 |
| HEALTHEQUITY INC(HQY) | 29,490 | 40,590 | +11,100 | 3,089,372 | 3,846,714 | 1.37% | +757,342 |
| ADTALEM GLOBAL ED INC(CVSA) | 26,550 | 26,550 | 0 | 3,377,957 | 4,100,648 | 1.46% | +722,691 |
| AIRBNB INC | 0 | 5,000 | +5,000 | 0 | 607,100 | 0.22% | +607,100 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 11,000 | +11,000 | 0 | 573,430 | 0.20% | +573,430 |
| FABRINET(FN) | 7,900 | 7,900 | 0 | 2,327,972 | 2,880,498 | 1.02% | +552,526 |
| FOX FACTORY HLDG CORP | 23,965 | 46,506 | +22,541 | 621,652 | 1,129,631 | 0.40% | +507,979 |
| ATLASSIAN CORPORATION | 29,000 | 40,000 | +11,000 | 5,889,610 | 6,388,000 | 2.27% | +498,390 |
| HOLLEY INC | 0 | 150,000 | +150,000 | 0 | 471,000 | 0.17% | +471,000 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 416,703 | 416,703 | 0 | 4,862,924 | 5,333,798 | 1.90% | +470,874 |
| ALLIENT INC | 0 | 10,000 | +10,000 | 0 | 447,500 | 0.16% | +447,500 |
| KLAVIYO INC(KVYO) | 0 | 15,000 | +15,000 | 0 | 415,350 | 0.15% | +415,350 |
| BEL FUSE INC | 6,000 | 7,000 | +1,000 | 586,140 | 987,140 | 0.35% | +401,000 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,237 | 6,550 | -1,687 | 2,366,902 | 2,745,826 | 0.98% | +378,924 |
| CAPRI HOLDINGS LIMITED | 169,676 | 169,676 | 0 | 3,003,265 | 3,379,946 | 1.20% | +376,681 |
| SAVERS VALUE VLG INC(SVV) | 0 | 27,000 | +27,000 | 0 | 357,750 | 0.13% | +357,750 |
| USA RARE EARTH INC(USAR) | 0 | 20,000 | +20,000 | 0 | 343,800 | 0.12% | +343,800 |
| AXOS FINANCIAL INC(AX) | 30,624 | 30,624 | 0 | 2,328,649 | 2,592,322 | 0.92% | +263,673 |
| HCA HEALTHCARE INC(HCA) | 6,000 | 6,000 | 0 | 2,298,600 | 2,557,200 | 0.91% | +258,600 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,351,400 | 1,584,200 | 0.56% | +232,800 |
| LEVI STRAUSS & CO NEW(LEVI) | 47,285 | 47,285 | 0 | 874,300 | 1,101,741 | 0.39% | +227,441 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 34,725 | 34,725 | 0 | 2,875,230 | 3,082,191 | 1.10% | +206,961 |
| LIBERTY GLOBAL LTD(LBTYA) | 142,702 | 142,702 | 0 | 1,471,258 | 1,676,749 | 0.60% | +205,491 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 729,810 | 926,910 | 0.33% | +197,100 |
| V F CORP(VFC) | 69,513 | 69,513 | 0 | 816,778 | 1,003,073 | 0.36% | +186,295 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 531,100 | 712,352 | 0.25% | +181,252 |
| DENNYS CORP | 287,885 | 258,885 | -29,000 | 1,180,329 | 1,353,969 | 0.48% | +173,640 |
| RINGCENTRAL INC(RNG) | 17,061 | 23,000 | +5,939 | 483,679 | 651,820 | 0.23% | +168,141 |
| RYANAIR HOLDINGS PLC(RYAAY) | 62,388 | 62,388 | 0 | 3,597,916 | 3,757,005 | 1.34% | +159,089 |
| WIX COM LTD | 7,750 | 7,750 | 0 | 1,228,065 | 1,376,633 | 0.49% | +148,568 |
| GXO LOGISTICS INCORPORATED(GXO) | 34,000 | 34,000 | 0 | 1,655,800 | 1,798,260 | 0.64% | +142,460 |
| UBER TECHNOLOGIES INC(UBER) | 29,500 | 29,500 | 0 | 2,752,350 | 2,890,115 | 1.03% | +137,765 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,704,535 | 1,841,710 | 0.66% | +137,175 |
| COSTAR GROUP INC(CSGP) | 34,000 | 34,000 | 0 | 2,733,600 | 2,868,580 | 1.02% | +134,980 |
| WEX INC(WEX) | 8,200 | 8,200 | 0 | 1,204,498 | 1,291,746 | 0.46% | +87,248 |
| SLEEP NUMBER CORP | 228,093 | 231,793 | +3,700 | 1,540,768 | 1,627,187 | 0.58% | +86,419 |
| INTERNATIONAL MNY EXPRESS IN | 22,058 | 22,058 | 0 | 222,565 | 308,150 | 0.11% | +85,585 |
| CALIX INC(CALX) | 10,000 | 10,000 | 0 | 531,900 | 613,700 | 0.22% | +81,800 |
| BILL HOLDINGS INC | 107,200 | 95,000 | -12,200 | 4,959,072 | 5,032,150 | 1.79% | +73,078 |
| XPO INC(XPO) | 23,000 | 23,000 | 0 | 2,904,670 | 2,973,210 | 1.06% | +68,540 |
| RB GLOBAL INC(RBA) | 31,259 | 31,259 | 0 | 3,319,393 | 3,387,225 | 1.21% | +67,832 |
| CENTURY CASINOS INC | 136,647 | 136,647 | 0 | 289,008 | 356,649 | 0.13% | +67,641 |
| AUDIOEYE INC | 260,000 | 220,000 | -40,000 | 3,029,000 | 3,049,200 | 1.08% | +20,200 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,000 | 4,000 | 0 | 466,760 | 485,000 | 0.17% | +18,240 |
| XPONENTIAL FITNESS INC | 128,593 | 124,193 | -4,400 | 963,162 | 967,463 | 0.34% | +4,301 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 369,045 | 367,190 | 0.13% | -1,855 |
| HOME BANCSHARES INC(HOMB) | 51,912 | 51,912 | 0 | 1,477,416 | 1,469,110 | 0.52% | -8,306 |
| PALO ALTO NETWORKS INC(PANW) | 10,946 | 10,946 | 0 | 2,239,989 | 2,228,825 | 0.79% | -11,164 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 707,400 | 692,100 | 0.25% | -15,300 |
| DOLBY LABORATORIES INC(DLB) | 15,900 | 15,900 | 0 | 1,180,734 | 1,150,683 | 0.41% | -30,051 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,000 | 7,000 | 0 | 1,005,200 | 939,190 | 0.33% | -66,010 |
| TETRA TECH INC NEW(TTEK) | 39,050 | 39,050 | 0 | 1,404,238 | 1,303,489 | 0.46% | -100,749 |
| NATERA INC(NTRA) | 14,290 | 14,290 | 0 | 2,414,153 | 2,300,261 | 0.82% | -113,892 |
| RADNET INC(RDNT) | 53,189 | 38,189 | -15,000 | 3,026,986 | 2,910,384 | 1.04% | -116,602 |
| ARCBEST CORP(ARCB) | 62,133 | 66,638 | +4,505 | 4,784,862 | 4,655,997 | 1.66% | -128,865 |
| SONIC AUTOMOTIVE INC(SAH) | 35,800 | 35,800 | 0 | 2,861,494 | 2,724,022 | 0.97% | -137,472 |
| EURONET WORLDWIDE INC(EEFT) | 13,000 | 13,000 | 0 | 1,317,940 | 1,141,530 | 0.41% | -176,410 |
| PALOMAR HLDGS INC(PLMR) | 1,254 | 0 | -1,254 | 193,430 | 0 | — | -193,430 |
| BELLRING BRANDS INC(BRBR) | 10,659 | 10,659 | 0 | 617,476 | 387,455 | 0.14% | -230,021 |
| KINDERCARE LEARNING COMPANIE | 69,667 | 69,667 | 0 | 703,637 | 462,589 | 0.16% | -241,048 |
| ORION GROUP HLDGS INC | 338,883 | 338,883 | 0 | 3,073,669 | 2,819,507 | 1.00% | -254,162 |
| GENIUS SPORTS LIMITED | 365,720 | 285,720 | -80,000 | 3,803,488 | 3,537,214 | 1.26% | -266,274 |
| LKQ CORP(LKQ) | 42,300 | 42,300 | 0 | 1,565,523 | 1,291,842 | 0.46% | -273,681 |
| VERICEL CORP(VCEL) | 25,824 | 25,824 | 0 | 1,098,811 | 812,681 | 0.29% | -286,130 |
| SMUCKER J M CO(SJM) | 2,981 | 0 | -2,981 | 292,734 | 0 | — | -292,734 |
| CASELLA WASTE SYS INC(CWST) | 17,053 | 17,053 | 0 | 1,967,575 | 1,617,989 | 0.58% | -349,586 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 1,332,000 | 980,120 | 0.35% | -351,880 |
| PROFOUND MED CORP | 240,918 | 202,918 | -38,000 | 1,421,416 | 992,269 | 0.35% | -429,147 |