Fund Holdings — FORMULA GROWTH LTD

Total Portfolio Value
$281.08M
Total Bought
$73.97M
Total Sold
$59.32M
Net Transaction
+$14.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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JAMES HARDIE INDS PLC
ORD SHS
0376,840+376,84007,2392.58%+7,239
GALAXY DIGITAL INC.(GLXY)0139,195+139,19504,7061.67%+4,706
RANPAK HOLDINGS CORP(PACK)320,9331,025,233+704,3001,1465,7622.05%+4,616
MONDAY COM LTD
SHS
020,000+20,00003,8741.38%+3,874
LAUREATE EDUCATION INC(LAUR)0111,000+111,00003,5011.25%+3,501
ENCOMPASS HEALTH CORP(EHC)026,700+26,70003,3911.21%+3,391
BRIGHTSPRING HEALTH SVCS INC(BTSG)0101,400+101,40002,9971.07%+2,997
VICTORY CAP HLDGS INC(VCTR)32,92276,327+43,4052,0964,9431.76%+2,847
COMPASS INC(COMP)0347,300+347,30002,7890.99%+2,789
TURTLE BEACH CORP(TBCH)116,670260,075+143,4051,6144,1351.47%+2,522
CECO ENVIRONMENTAL CORP(CECO)102,191105,691+3,5002,8935,4111.93%+2,518
CLEARWATER ANALYTICS HLDGS I70,000200,000+130,0001,5353,6041.28%+2,069
OKTA INC(OKTA)021,000+21,00001,9260.69%+1,926
NEXTRACKER INC025,000+25,00001,8500.66%+1,850
ALIGNMENT HEALTHCARE INC(ALHC)181,208248,208+67,0002,5374,3311.54%+1,794
SKYWATER TECHNOLOGY INC090,000+90,00001,6790.60%+1,679
MICRON TECHNOLOGY INC(MU)38,00038,00004,6846,3582.26%+1,675
CS DISCO INC(LAW)830,000820,000-10,0003,6275,2971.88%+1,670
BUILD-A-BEAR WORKSHOP INC(BBW)63,49674,296+10,8003,2744,8451.72%+1,571
ARGAN INC05,700+5,70001,5390.55%+1,539
ORTHOPEDIATRICS CORP(KIDS)081,000+81,00001,5010.53%+1,501
GLOBAL PMTS INC(GPN)17,71433,359+15,6451,4182,7710.99%+1,354
EXPEDIA GROUP INC(EXPE)05,800+5,80001,2400.44%+1,240
REVOLVE GROUP INC(RVLV)055,000+55,00001,1720.42%+1,172
PAGERDUTY INC(PD)75,000140,000+65,0001,1462,3130.82%+1,167
MACYS INC(M)064,000+64,00001,1480.41%+1,148
UDEMY INC0152,000+152,00001,0660.38%+1,066
PROCORE TECHNOLOGIES INC(PCOR)014,000+14,00001,0210.36%+1,021
ZIPRECRUITER INC(ZIP)0230,000+230,00009710.35%+971
ACUREN CORP(TIC)067,985+67,98509050.32%+905
FORESTAR GROUP INC(FOR)032,000+32,00008510.30%+851
INTEL CORP(INTC)025,000+25,00008390.30%+839
TWILIO INC(TWLO)14,00025,000+11,0001,7412,5020.89%+761
HEALTHEQUITY INC(HQY)29,49040,590+11,1003,0893,8471.37%+757
ADTALEM GLOBAL ED INC(CVSA)26,55026,55003,3784,1011.46%+723
AIRBNB INC05,000+5,00006070.22%+607
HELIOS TECHNOLOGIES INC(HLIO)011,000+11,00005730.20%+573
FABRINET(FN)7,9007,90002,3282,8801.02%+553
FOX FACTORY HLDG CORP(FOXF)23,96546,506+22,5416221,1300.40%+508
ATLASSIAN CORPORATION29,00040,000+11,0005,8906,3882.27%+498
HOLLEY INC(HLLY)0150,000+150,00004710.17%+471
LINDBLAD EXPEDITIONS HLDGS I(LIND)416,703416,70304,8635,3341.90%+471
ALLIENT INC010,000+10,00004480.16%+448
KLAVIYO INC(KVYO)015,000+15,00004150.15%+415
BEL FUSE INC6,0007,000+1,0005869870.35%+401
UNITED THERAPEUTICS CORP DEL(UTHR)8,2376,550-1,6872,3672,7460.98%+379
CAPRI HOLDINGS LIMITED
SHS
169,676169,67603,0033,3801.20%+377
SAVERS VALUE VLG INC(SVV)027,000+27,00003580.13%+358
USA RARE EARTH INC(USAR)020,000+20,00003440.12%+344
AXOS FINANCIAL INC(AX)30,62430,62402,3292,5920.92%+264
HCA HEALTHCARE INC(HCA)6,0006,00002,2992,5570.91%+259
FIRSTCASH HOLDINGS INC(FCFS)10,00010,00001,3511,5840.56%+233
LEVI STRAUSS & CO NEW(LEVI)47,28547,28508741,1020.39%+227
SS&C TECHNOLOGIES HLDGS INC(SSNC)34,72534,72502,8753,0821.10%+207
LIBERTY GLOBAL LTD(LBTYA)142,702142,70201,4711,6770.60%+205
VERACYTE INC(VCYT)27,00027,00007309270.33%+197
V F CORP(VFC)69,51369,51308171,0030.36%+186
CIMPRESS PLC(CMPR)11,30011,30005317120.25%+181
DENNYS CORP287,885258,885-29,0001,1801,3540.48%+174
RINGCENTRAL INC(RNG)17,06123,000+5,9394846520.23%+168
RYANAIR HOLDINGS PLC(RYAAY)62,38862,38803,5983,7571.34%+159
WIX COM LTD
SHS
7,7507,75001,2281,3770.49%+149
GXO LOGISTICS INCORPORATED(GXO)34,00034,00001,6561,7980.64%+142
UBER TECHNOLOGIES INC(UBER)29,50029,50002,7522,8901.03%+138
COPA HOLDINGS SA(CPA)15,50015,50001,7051,8420.66%+137
COSTAR GROUP INC(CSGP)34,00034,00002,7342,8691.02%+135
WEX INC(WEX)8,2008,20001,2041,2920.46%+87
SLEEP NUMBER CORP(SNBRQ)228,093231,793+3,7001,5411,6270.58%+86
INTERNATIONAL MNY EXPRESS IN(IMXI)22,05822,05802233080.11%+86
CALIX INC(CALX)10,00010,00005326140.22%+82
BILL HOLDINGS INC107,20095,000-12,2004,9595,0321.79%+73
XPO INC(XPO)23,00023,00002,9052,9731.06%+69
RB GLOBAL INC(RBA)31,25931,25903,3193,3871.21%+68
CENTURY CASINOS INC(CNTY)136,647136,64702893570.13%+68
AUDIOEYE INC260,000220,000-40,0003,0293,0491.08%+20
BUILDERS FIRSTSOURCE INC(BLDR)4,0004,00004674850.17%+18
XPONENTIAL FITNESS INC(XPOF)128,593124,193-4,4009639670.34%+4
META PLATFORMS INC(META)50050003693670.13%-2
HOME BANCSHARES INC(HOMB)51,91251,91201,4771,4690.52%-8
PALO ALTO NETWORKS INC(PANW)10,94610,94602,2402,2290.79%-11
RXO INC(RXO)45,00045,00007076920.25%-15
DOLBY LABORATORIES INC(DLB)15,90015,90001,1811,1510.41%-30
HUNT J B TRANS SVCS INC(JBHT)7,0007,00001,0059390.33%-66
TETRA TECH INC NEW(TTEK)39,05039,05001,4041,3030.46%-101
NATERA INC(NTRA)14,29014,29002,4142,3000.82%-114
RADNET INC(RDNT)53,18938,189-15,0003,0272,9101.04%-117
ARCBEST CORP(ARCB)62,13366,638+4,5054,7854,6561.66%-129
SONIC AUTOMOTIVE INC(SAH)35,80035,80002,8612,7240.97%-137
EURONET WORLDWIDE INC(EEFT)13,00013,00001,3181,1420.41%-176
PALOMAR HLDGS INC(PLMR)1,2540-1,2541930—-193
BELLRING BRANDS INC(BRBR)10,65910,65906173870.14%-230
KINDERCARE LEARNING COMPANIE(KLC)69,66769,66707044630.16%-241
ORION GROUP HLDGS INC(ORN)338,883338,88303,0742,8201.00%-254
GENIUS SPORTS LIMITED
SHARES CL A
365,720285,720-80,0003,8033,5371.26%-266
LKQ CORP(LKQ)42,30042,30001,5661,2920.46%-274
VERICEL CORP(VCEL)25,82425,82401,0998130.29%-286
SMUCKER J M CO(SJM)2,9810-2,9812930—-293
CASELLA WASTE SYS INC(CWST)17,05317,05301,9681,6180.58%-350
KIRBY CORP(KEX)11,74511,74501,3329800.35%-352
PROFOUND MED CORP(PROF)240,918202,918-38,0001,4219920.35%-429
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FORMULA GROWTH LTD — 13F Holdings — Q3 2025 | TickerTrail