Fund Holdings — FORMULA GROWTH LTD

Total Portfolio Value:
$281.08M
Total Bought:
$73.97M
Total Sold:
$59.32M
Net Transaction:
+$14.65M
Notable People:
Formula Growth International
Securities
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SharesValue
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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Latham Group, Inc.(SWIM)1,318,033989,033-329,000$8.41M$7.53M2.68%-$882.5K
James Hardie Inds Plc
ORD SHS
0376,840+376,840$0$7.24M2.58%+$7.24M
Atlassian CorporationCL A29,00040,000+11,000$5.89M$6.39M2.27%+$498.4K
Stratasys Ltd.SHS(SSYS)650,000570,000-80,000$7.46M$6.38M2.27%-$1.07M
Micron Technology, Inc.(MU)38,00038,0000$4.68M$6.36M2.26%+$1.67M
Ranpak Holdings Corp.CL A(PACK)320,9331,025,233+704,300$1.15M$5.76M2.05%+$4.62M
CECO Environmental Corp.(CECO)102,191105,691+3,500$2.89M$5.41M1.93%+$2.52M
Lindblad Expeditions Holdings, Inc.(LIND)416,703416,7030$4.86M$5.33M1.90%+$470.9K
CS Disco, Inc.(LAW)830,000820,000-10,000$3.63M$5.30M1.88%+$1.67M
Bill Holdings Inc107,20095,000-12,200$4.96M$5.03M1.79%+$73.1K
Victory Capital Holdings, Inc.CL A(VCTR)32,92276,327+43,405$2.10M$4.94M1.76%+$2.85M
Build-A-Bear Workshop, Inc.(BBW)63,49674,296+10,800$3.27M$4.84M1.72%+$1.57M
Under Armour, Inc.CL C(UA)1,000,0001,000,0000$6.49M$4.83M1.72%-$1.66M
Galaxy DigitalCL A(GLXY)0139,195+139,195$0$4.71M1.67%+$4.71M
ArcBest Corporation(ARCB)62,13366,638+4,505$4.78M$4.66M1.66%-$128.9K
Insulet Corporation(PODD)17,44715,047-2,400$5.48M$4.65M1.65%-$836.0K
Alignment Healthcare, Inc.(ALHC)181,208248,208+67,000$2.54M$4.33M1.54%+$1.79M
Turtle Beach Corporation(TBCH)116,670260,075+143,405$1.61M$4.14M1.47%+$2.52M
Covista Inc.(CVSA)26,55026,5500$3.38M$4.10M1.46%+$722.7K
Monday Com LtdSHS
SHS
020,000+20,000$0$3.87M1.38%+$3.87M
HealthEquity, Inc.(HQY)29,49040,590+11,100$3.09M$3.85M1.37%+$757.3K
Ryanair Holdings plcADS(RYAAY)62,38862,3880$3.60M$3.76M1.34%+$159.1K
The Trade Desk, Inc.CL A(TTD)62,00075,000+13,000$4.46M$3.68M1.31%-$787.6K
Clearwater Analytics Hldgs ICL A70,000200,000+130,000$1.54M$3.60M1.28%+$2.07M
Genius Sports LimitedCL A
SHARES CL A
365,720285,720-80,000$3.80M$3.54M1.26%-$266.3K
Laureate Education, Inc.(LAUR)0111,000+111,000$0$3.50M1.25%+$3.50M
Unity Software Inc.(U)210,00085,000-125,000$5.08M$3.40M1.21%-$1.68M
Encompass Health Corporation(EHC)026,700+26,700$0$3.39M1.21%+$3.39M
RB Global, Inc.(RBA)31,25931,2590$3.32M$3.39M1.21%+$67.8K
Capri Holdings LimitedSHS
SHS
169,676169,6760$3.00M$3.38M1.20%+$376.7K
SS&C Technologies Holdings, Inc.(SSNC)34,72534,7250$2.88M$3.08M1.10%+$207.0K
Audioeye Inc260,000220,000-40,000$3.03M$3.05M1.08%+$20.2K
BrightSpring Health Services, Inc.(BTSG)0101,400+101,400$0$3.00M1.07%+$3.00M
XPO, Inc.(XPO)23,00023,0000$2.90M$2.97M1.06%+$68.5K
RadNet, Inc.(RDNT)53,18938,189-15,000$3.03M$2.91M1.04%-$116.6K
Uber Technologies, Inc.(UBER)29,50029,5000$2.75M$2.89M1.03%+$137.8K
FabrinetSHS(FN)7,9007,9000$2.33M$2.88M1.02%+$552.5K
CoStar Group, Inc.(CSGP)34,00034,0000$2.73M$2.87M1.02%+$135.0K
Orion Group Holdings, Inc.(ORN)338,883338,8830$3.07M$2.82M1.00%-$254.2K
CareDx, Inc.(CDNA)192,293192,2930$3.76M$2.80M0.99%-$961.5K
Compass, Inc.CL A(COMP)0347,300+347,300$0$2.79M0.99%+$2.79M
Global Payments Inc.(GPN)17,71433,359+15,645$1.42M$2.77M0.99%+$1.35M
Carnival CorpUNIT 99 99 9999122,32395,323-27,000$3.44M$2.76M0.98%-$683.9K
RH(RH)19,60013,553-6,047$3.70M$2.75M0.98%-$951.2K
United Therapeutics Corporation(UTHR)8,2376,550-1,687$2.37M$2.75M0.98%+$378.9K
Sonic Automotive, Inc.CL A(SAH)35,80035,8000$2.86M$2.72M0.97%-$137.5K
Axos Financial, Inc.(AX)30,62430,6240$2.33M$2.59M0.92%+$263.7K
Phreesia, Inc.(PHR)109,534109,5340$3.12M$2.58M0.92%-$541.1K
HCA Healthcare, Inc.(HCA)6,0006,0000$2.30M$2.56M0.91%+$258.6K
DexCom, Inc.(DXCM)47,53337,533-10,000$4.15M$2.53M0.90%-$1.62M
Twilio Inc.CL A(TWLO)14,00025,000+11,000$1.74M$2.50M0.89%+$761.2K
PagerDuty, Inc.(PD)75,000140,000+65,000$1.15M$2.31M0.82%+$1.17M
Natera, Inc.(NTRA)14,29014,2900$2.41M$2.30M0.82%-$113.9K
Palo Alto Networks, Inc.(PANW)10,94610,9460$2.24M$2.23M0.79%-$11.2K
Expensify, Inc.CL A(EXFY)1,150,0001,150,0000$2.98M$2.13M0.76%-$851.0K
Tutor Perini Corporation(TPC)77,40930,000-47,409$3.62M$1.97M0.70%-$1.65M
Okta, Inc.CL A(OKTA)021,000+21,000$0$1.93M0.69%+$1.93M
Nextracker IncCL A025,000+25,000$0$1.85M0.66%+$1.85M
Copa Holdings, S.A.CL A(CPA)15,50015,5000$1.70M$1.84M0.66%+$137.2K
GXO Logistics, Inc.(GXO)34,00034,0000$1.66M$1.80M0.64%+$142.5K
Asana, Inc.CL A(ASAN)200,000130,000-70,000$2.70M$1.74M0.62%-$963.2K
Skywater Technology Inc090,000+90,000$0$1.68M0.60%+$1.68M
Liberty Global Ltd.CL C(LBTYA)142,702142,7020$1.47M$1.68M0.60%+$205.5K
Ivanhoe Electric Inc.(IE)247,934131,198-116,736$2.25M$1.65M0.59%-$602.2K
Sleep Number Corporation(SNBRQ)228,093231,793+3,700$1.54M$1.63M0.58%+$86.4K
Casella Waste Systems, Inc.CL A(CWST)17,05317,0530$1.97M$1.62M0.58%-$349.6K
Kura Sushi USA, Inc.CL A(KRUS)26,71726,7170$2.30M$1.59M0.56%-$712.5K
FirstCash Holdings, Inc.(FCFS)10,00010,0000$1.35M$1.58M0.56%+$232.8K
Argan Inc05,700+5,700$0$1.54M0.55%+$1.54M
OrthoPediatrics Corp.(KIDS)081,000+81,000$0$1.50M0.53%+$1.50M
Tandem Diabetes Care, Inc.(TNDM)122,096122,0960$2.28M$1.48M0.53%-$793.6K
Home BancShares, Inc.(HOMB)51,91251,9120$1.48M$1.47M0.52%-$8.3K
Wix Com LtdSHS
SHS
7,7507,7500$1.23M$1.38M0.49%+$148.6K
TAT Technologies Ltd.(TATT)69,81330,801-39,012$2.13M$1.36M0.48%-$775.9K
Dennys Corp287,885258,885-29,000$1.18M$1.35M0.48%+$173.6K
Tetra Tech, Inc.(TTEK)39,05039,0500$1.40M$1.30M0.46%-$100.7K
LKQ Corporation(LKQ)42,30042,3000$1.57M$1.29M0.46%-$273.7K
WEX Inc.(WEX)8,2008,2000$1.20M$1.29M0.46%+$87.2K
PagSeguro Digital Ltd.CL A(PAGS)293,820128,820-165,000$2.83M$1.29M0.46%-$1.54M
Expedia Group, Inc.(EXPE)05,800+5,800$0$1.24M0.44%+$1.24M
Western Alliance Bancorporation(WAL)24,26413,933-10,331$1.89M$1.21M0.43%-$683.8K
Shift4 Payments, Inc.CL A(FOUR)17,32615,326-2,000$1.72M$1.19M0.42%-$530.9K
Revolve Group, Inc.CL A(RVLV)055,000+55,000$0$1.17M0.42%+$1.17M
Dolby Laboratories, Inc.CL A(DLB)15,90015,9000$1.18M$1.15M0.41%-$30.1K
Macy's, Inc.(M)064,000+64,000$0$1.15M0.41%+$1.15M
Euronet Worldwide, Inc.(EEFT)13,00013,0000$1.32M$1.14M0.41%-$176.4K
Fox Factory Holding Corp.(FOXF)23,96546,506+22,541$621.7K$1.13M0.40%+$508.0K
Levi Strauss & Co.CL A(LEVI)47,28547,2850$874.3K$1.10M0.39%+$227.4K
Udemy Inc0152,000+152,000$0$1.07M0.38%+$1.07M
Dollar General Corporation(DG)16,10010,100-6,000$1.84M$1.04M0.37%-$797.7K
Procore Technologies, Inc.(PCOR)014,000+14,000$0$1.02M0.36%+$1.02M
V.F. Corporation(VFC)69,51369,5130$816.8K$1.00M0.36%+$186.3K
Profound Medical Corp.(PROF)240,918202,918-38,000$1.42M$992.3K0.35%-$429.1K
Bel Fuse IncCL B6,0007,000+1,000$586.1K$987.1K0.35%+$401.0K
Kirby Corporation(KEX)11,74511,7450$1.33M$980.1K0.35%-$351.9K
ZipRecruiter, Inc.CL A(ZIP)0230,000+230,000$0$970.6K0.35%+$970.6K
Xponential Fitness, Inc.CL A(XPOF)128,593124,193-4,400$963.2K$967.5K0.34%+$4.3K
J.B. Hunt Transport Services, Inc.(JBHT)7,0007,0000$1.01M$939.2K0.33%-$66.0K
Veracyte, Inc.(VCYT)27,00027,0000$729.8K$926.9K0.33%+$197.1K
TIC Solutions, Inc.(TIC)067,985+67,985$0$904.9K0.32%+$904.9K
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