FORMULA GROWTH LTD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GRID DYNAMICS HLDGS INC | 0 | 328,330 | +328,330 | 0 | 2,964,820 | +2,964,820 |
| MICRON TECHNOLOGY INC | 38,000 | 32,000 | -6,000 | 6,358,160 | 9,133,120 | +2,774,960 |
| ORLA MNG LTD NEW | 0 | 182,000 | +182,000 | 0 | 2,451,540 | +2,451,540 |
| FIRST SOLAR INC | 0 | 9,200 | +9,200 | 0 | 2,403,316 | +2,403,316 |
| INSPERITY INC | 0 | 46,700 | +46,700 | 0 | 1,808,224 | +1,808,224 |
| NOKIA CORP | 0 | 275,000 | +275,000 | 0 | 1,779,250 | +1,779,250 |
| MADDEN STEVEN LTD | 0 | 42,224 | +42,224 | 0 | 1,758,207 | +1,758,207 |
| COMPASS INC | 347,300 | 427,300 | +80,000 | 2,788,819 | 4,516,561 | +1,727,742 |
| OWLET INC | 0 | 105,000 | +105,000 | 0 | 1,699,950 | +1,699,950 |
| SERVICENOW INC | 0 | 10,000 | +10,000 | 0 | 1,531,900 | +1,531,900 |
| GENEDX HOLDINGS CORP | 0 | 11,684 | +11,684 | 0 | 1,519,621 | +1,519,621 |
| AAR CORP | 0 | 18,000 | +18,000 | 0 | 1,490,220 | +1,490,220 |
| ANTERO RESOURCES CORP | 0 | 41,000 | +41,000 | 0 | 1,412,860 | +1,412,860 |
| ARLO TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 1,399,000 | +1,399,000 |
| PENUMBRA INC | 0 | 4,100 | +4,100 | 0 | 1,274,731 | +1,274,731 |
| FOX FACTORY HLDG CORP | 46,506 | 139,206 | +92,700 | 1,129,631 | 2,381,815 | +1,252,184 |
| VUZIX CORP | 0 | 330,000 | +330,000 | 0 | 1,247,400 | +1,247,400 |
| LULULEMON ATHLETICA INC | 0 | 6,000 | +6,000 | 0 | 1,246,860 | +1,246,860 |
| XPEL INC | 0 | 24,600 | +24,600 | 0 | 1,227,786 | +1,227,786 |
| WESCO INTL INC | 0 | 4,800 | +4,800 | 0 | 1,174,272 | +1,174,272 |
| FIGS INC | 0 | 94,500 | +94,500 | 0 | 1,073,520 | +1,073,520 |
| COMMVAULT SYS INC | 0 | 8,000 | +8,000 | 0 | 1,002,880 | +1,002,880 |
| VITAL FARMS INC | 0 | 30,000 | +30,000 | 0 | 958,200 | +958,200 |
| PARSONS CORP DEL | 0 | 15,000 | +15,000 | 0 | 927,000 | +927,000 |
| FIGMA INC | 0 | 23,000 | +23,000 | 0 | 859,510 | +859,510 |
| NAVAN INC | 0 | 50,000 | +50,000 | 0 | 854,000 | +854,000 |
| MAYVILLE ENGR CO INC | 0 | 40,000 | +40,000 | 0 | 748,800 | +748,800 |
| RYANAIR HOLDINGS PLC | 62,388 | 62,388 | 0 | 3,757,005 | 4,503,790 | +746,785 |
| ABERCROMBIE & FITCH CO | 0 | 5,200 | +5,200 | 0 | 654,524 | +654,524 |
| RXSIGHT INC | 0 | 60,000 | +60,000 | 0 | 625,200 | +625,200 |
| CAPRI HOLDINGS LIMITED | 169,676 | 163,376 | -6,300 | 3,379,946 | 3,986,374 | +606,428 |
| PROFOUND MED CORP | 202,918 | 202,918 | 0 | 992,269 | 1,596,965 | +604,696 |
| UWM HOLDINGS CORPORATION | 0 | 125,000 | +125,000 | 0 | 547,500 | +547,500 |
| CS DISCO INC | 820,000 | 750,000 | -70,000 | 5,297,200 | 5,820,000 | +522,800 |
| LINDBLAD EXPEDITIONS HLDGS I | 416,703 | 403,591 | -13,112 | 5,333,798 | 5,819,782 | +485,984 |
| HUNT J B TRANS SVCS INC | 7,000 | 7,000 | 0 | 939,190 | 1,360,380 | +421,190 |
| BIRKENSTOCK HOLDING PLC | 0 | 10,000 | +10,000 | 0 | 409,000 | +409,000 |
| ALIGNMENT HEALTHCARE INC | 248,208 | 239,508 | -8,700 | 4,331,230 | 4,730,283 | +399,053 |
| BRIGHTSPRING HEALTH SVCS INC | 101,400 | 89,865 | -11,535 | 2,997,384 | 3,365,444 | +368,060 |
| KIRBY CORP | 11,745 | 11,745 | 0 | 980,120 | 1,294,064 | +313,944 |
| SABLE OFFSHORE CORP | 0 | 26,968 | +26,968 | 0 | 243,251 | +243,251 |
| NATERA INC | 14,290 | 11,018 | -3,272 | 2,300,261 | 2,524,114 | +223,853 |
| VERACYTE INC | 0 | 27,000 | +27,000 | 0 | 1,136,700 | +1,136,700 |
| ZIPRECRUITER INC | 0 | 300,000 | +300,000 | 0 | 1,170,000 | +1,170,000 |
| V F CORP | 0 | 65,721 | +65,721 | 0 | 1,188,236 | +1,188,236 |
| ORION GROUP HLDGS INC | 338,883 | 301,296 | -37,587 | 2,819,507 | 2,994,882 | +175,375 |
| XPO INC | 0 | 23,000 | +23,000 | 0 | 3,125,930 | +3,125,930 |
| BILL HOLDINGS INC | 95,000 | 95,000 | 0 | 5,032,150 | 5,181,300 | +149,150 |
| UNITY SOFTWARE INC | 0 | 80,000 | +80,000 | 0 | 3,533,600 | +3,533,600 |
| LATHAM GROUP INC | 989,033 | 1,205,082 | +216,049 | 7,526,541 | 7,652,271 | +125,730 |
| VERICEL CORP | 0 | 25,824 | +25,824 | 0 | 929,922 | +929,922 |
| HOLLEY INC | 150,000 | 138,520 | -11,480 | 471,000 | 572,088 | +101,088 |
| TANDEM DIABETES CARE INC | 122,096 | 70,919 | -51,177 | 1,482,245 | 1,558,800 | +76,555 |
| AIRBNB INC | 5,000 | 5,000 | 0 | 607,100 | 678,600 | +71,500 |
| SAVERS VALUE VLG INC | 27,000 | 45,257 | +18,257 | 357,750 | 422,700 | +64,950 |
| CASELLA WASTE SYS INC | 17,053 | 17,053 | 0 | 1,617,989 | 1,670,171 | +52,182 |
| AXOS FINANCIAL INC | 30,624 | 30,624 | 0 | 2,592,322 | 2,638,564 | +46,242 |
| CIMPRESS PLC | 11,300 | 11,300 | 0 | 712,352 | 752,467 | +40,115 |
| FABRINET | 7,900 | 6,400 | -1,500 | 2,880,498 | 2,913,792 | +33,294 |
| INTERNATIONAL MNY EXPRESS IN | 22,058 | 22,058 | 0 | 308,150 | 338,811 | +30,661 |
| COPA HOLDINGS SA | 15,500 | 15,500 | 0 | 1,841,710 | 1,869,455 | +27,745 |
| TAT TECHNOLOGIES LTD | 30,801 | 30,801 | 0 | 1,356,168 | 1,375,573 | +19,405 |
| RINGCENTRAL INC | 23,000 | 23,000 | 0 | 651,820 | 664,240 | +12,420 |
| FIRSTCASH HOLDINGS INC | 10,000 | 10,000 | 0 | 1,584,200 | 1,593,800 | +9,600 |
| TETRA TECH INC NEW | 0 | 39,050 | +39,050 | 0 | 1,309,737 | +1,309,737 |
| GXO LOGISTICS INCORPORATED | 34,000 | 34,000 | 0 | 1,798,260 | 1,789,760 | -8,500 |
| UNITED THERAPEUTICS CORP DEL | 0 | 5,614 | +5,614 | 0 | 2,735,422 | +2,735,422 |
| LKQ CORP | 42,300 | 42,300 | 0 | 1,291,842 | 1,277,460 | -14,382 |
| LAUREATE EDUCATION INC | 111,000 | 103,298 | -7,702 | 3,500,940 | 3,478,044 | -22,896 |
| TUTOR PERINI CORP | 0 | 29,000 | +29,000 | 0 | 1,943,580 | +1,943,580 |
| HOME BANCSHARES INC | 51,912 | 51,912 | 0 | 1,469,110 | 1,442,115 | -26,995 |
| META PLATFORMS INC | 500 | 500 | 0 | 367,190 | 330,045 | -37,145 |
| HELIOS TECHNOLOGIES INC | 11,000 | 10,010 | -990 | 573,430 | 535,435 | -37,995 |
| SS&C TECHNOLOGIES HLDGS INC | 34,725 | 34,725 | 0 | 3,082,191 | 3,035,660 | -46,531 |
| RH | 13,553 | 15,000 | +1,447 | 2,753,427 | 2,687,250 | -66,177 |
| WEX INC | 0 | 8,200 | +8,200 | 0 | 1,221,636 | +1,221,636 |
| BUILDERS FIRSTSOURCE INC | 4,000 | 4,000 | 0 | 485,000 | 411,560 | -73,440 |
| CALIX INC | 10,000 | 10,000 | 0 | 613,700 | 529,300 | -84,400 |
| ASANA INC | 130,000 | 120,000 | -10,000 | 1,736,800 | 1,645,200 | -91,600 |
| LIBERTY GLOBAL LTD | 142,702 | 142,702 | 0 | 1,676,749 | 1,575,430 | -101,319 |
| USA RARE EARTH INC | 0 | 20,000 | +20,000 | 0 | 238,000 | +238,000 |
| RXO INC | 45,000 | 45,000 | 0 | 692,100 | 568,800 | -123,300 |
| DOLBY LABORATORIES INC | 15,900 | 15,900 | 0 | 1,150,683 | 1,021,098 | -129,585 |
| EURONET WORLDWIDE INC | 13,000 | 13,000 | 0 | 1,141,530 | 989,430 | -152,100 |
| PALO ALTO NETWORKS INC | 10,946 | 10,946 | 0 | 2,228,825 | 2,016,253 | -212,572 |
| TIC SOLUTIONS INC | 67,985 | 67,985 | 0 | 904,880 | 687,328 | -217,552 |
| HCA HEALTHCARE INC | 6,000 | 5,000 | -1,000 | 2,557,200 | 2,334,300 | -222,900 |
| NEXTPOWER INC | 25,000 | 18,640 | -6,360 | 1,849,750 | 1,623,730 | -226,020 |
| HEALTHEQUITY INC | 40,590 | 39,400 | -1,190 | 3,846,714 | 3,609,434 | -237,280 |
| RB GLOBAL INC | 31,259 | 30,263 | -996 | 3,387,225 | 3,113,155 | -274,070 |
| AUDIOEYE INC | 220,000 | 270,000 | +50,000 | 3,049,200 | 2,697,300 | -351,900 |
| GLOBAL PMTS INC | 33,359 | 30,759 | -2,600 | 2,771,466 | 2,380,747 | -390,719 |
| RANPAK HOLDINGS CORP | 1,025,233 | 989,527 | -35,706 | 5,761,809 | 5,353,341 | -408,468 |
| ARGAN INC | 5,700 | 3,540 | -2,160 | 1,539,285 | 1,109,153 | -430,132 |
| EXPEDIA GROUP INC | 5,800 | 2,760 | -3,040 | 1,239,750 | 781,936 | -457,814 |
| GENIUS SPORTS LIMITED | 285,720 | 276,720 | -9,000 | 3,537,214 | 3,049,454 | -487,760 |
| SONIC AUTOMOTIVE INC | 35,800 | 35,800 | 0 | 2,724,022 | 2,214,588 | -509,434 |
| PROCORE TECHNOLOGIES INC | 14,000 | 6,700 | -7,300 | 1,020,880 | 487,358 | -533,522 |
| COSTAR GROUP INC | 34,000 | 34,000 | 0 | 2,868,580 | 2,286,160 | -582,420 |
| STRATASYS LTD | 570,000 | 660,000 | +90,000 | 6,384,000 | 5,728,800 | -655,200 |