Filed: 2/13/2025ACC: 0001011438-25-000114
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $295.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$295.36M
Total AUM (reported)
15.40M
Total Shares
Allocation by class
COM$178.73M60.5%
CL A$31.19M10.6%
COM CL A$21.73M7.4%
SHS$19.75M6.7%
COM NEW$9.35M3.2%
CL C$7.46M2.5%
CL A COM$5.44M1.8%
Portfolio Concentration
Top 3$23.23M7.9%
4–10$40.78M13.8%
11–25$66.32M22.5%
Rest$165.04M55.9%
Top 3 weight
7.9%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 15.40M
Sole
Full voting authority
15.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
LATHAM GROUP INC
SOLEShares1.20M
TypeSH
Market value$8.37M
2.83%
Sole
1.20M
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1M
TypeSH
Market value$7.46M
2.53%
Sole
1M
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares485.21K
TypeSH
Market value$7.39M
2.50%
Sole
485.21K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares760K
TypeSH
Market value$6.76M
2.29%
Sole
760K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares144.69K
TypeSH
Market value$6.41M
2.17%
Sole
144.69K
Shared
0.00
None
0.00
V F CORP
SOLEShares276.61K
TypeSH
Market value$5.94M
2.01%
Sole
276.61K
Shared
0.00
None
0.00
OKTA INC
SOLEShares70K
TypeSH
Market value$5.52M
1.87%
Sole
70K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares252.64K
TypeSH
Market value$5.46M
1.85%
Sole
252.64K
Shared
0.00
None
0.00
CALIX INC
SOLEShares155K
TypeSH
Market value$5.40M
1.83%
Sole
155K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares20.29K
TypeSH
Market value$5.30M
1.79%
Sole
20.29K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares21K
TypeSH
Market value$4.94M
1.67%
Sole
21K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares90K
TypeSH
Market value$4.94M
1.67%
Sole
90K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares662K
TypeSH
Market value$4.85M
1.64%
Sole
662K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares42.10K
TypeSH
Market value$4.75M
1.61%
Sole
42.10K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares390.77K
TypeSH
Market value$4.63M
1.57%
Sole
390.77K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares55.17K
TypeSH
Market value$4.61M
1.56%
Sole
55.17K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares125.97K
TypeSH
Market value$4.54M
1.54%
Sole
125.97K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares702.99K
TypeSH
Market value$4.40M
1.49%
Sole
702.99K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares92.20K
TypeSH
Market value$4.24M
1.44%
Sole
92.20K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares139.96K
TypeSH
Market value$4.23M
1.43%
Sole
139.96K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares306.12K
TypeSH
Market value$4.12M
1.39%
Sole
306.12K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares195.38K
TypeSH
Market value$4.11M
1.39%
Sole
195.38K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares180K
TypeSH
Market value$4.04M
1.37%
Sole
180K
Shared
0.00
None
0.00
RADNET INC
SOLEShares56.75K
TypeSH
Market value$3.96M
1.34%
Sole
56.75K
Shared
0.00
None
0.00
XPO INC
SOLEShares30K
TypeSH
Market value$3.93M
1.33%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATHAM GROUP INCSOLE | COM | 1.20M | SH | $8.37M 2.83% | 1.20M | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 1M | SH | $7.46M 2.53% | 1M | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 485.21K | SH | $7.39M 2.50% | 485.21K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 760K | SH | $6.76M 2.29% | 760K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 144.69K | SH | $6.41M 2.17% | 144.69K | 0.00 | 0.00 |
V F CORPSOLE | COM | 276.61K | SH | $5.94M 2.01% | 276.61K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 70K | SH | $5.52M 1.87% | 70K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 252.64K | SH | $5.46M 1.85% | 252.64K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 155K | SH | $5.40M 1.83% | 155K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 20.29K | SH | $5.30M 1.79% | 20.29K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 21K | SH | $4.94M 1.67% | 21K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 90K | SH | $4.94M 1.67% | 90K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 662K | SH | $4.85M 1.64% | 662K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 42.10K | SH | $4.75M 1.61% | 42.10K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 390.77K | SH | $4.63M 1.57% | 390.77K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 55.17K | SH | $4.61M 1.56% | 55.17K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 125.97K | SH | $4.54M 1.54% | 125.97K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 702.99K | SH | $4.40M 1.49% | 702.99K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 92.20K | SH | $4.24M 1.44% | 92.20K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 139.96K | SH | $4.23M 1.43% | 139.96K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 306.12K | SH | $4.12M 1.39% | 306.12K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 195.38K | SH | $4.11M 1.39% | 195.38K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 180K | SH | $4.04M 1.37% | 180K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 56.75K | SH | $3.96M 1.34% | 56.75K | 0.00 | 0.00 |
XPO INCSOLE | COM | 30K | SH | $3.93M 1.33% | 30K | 0.00 | 0.00 |
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