Filed: 5/14/2025ACC: 0001011438-25-000272
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $246.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$246.55M
Total AUM (reported)
15.01M
Total Shares
Allocation by class
COM$149.49M60.6%
CL A$25.94M10.5%
COM CL A$21.18M8.6%
SHS$12.08M4.9%
COM NEW$10.07M4.1%
CL C$5.95M2.4%
SHARES CL A$3.72M1.5%
Portfolio Concentration
Top 3$19.50M7.9%
4–10$34.77M14.1%
11–25$49.99M20.3%
Rest$142.30M57.7%
Top 3 weight
7.9%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 15.01M
Sole
Full voting authority
15.01M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
LATHAM GROUP INC
SOLEShares1.15M
TypeSH
Market value$7.38M
2.99%
Sole
1.15M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares630K
TypeSH
Market value$6.17M
2.50%
Sole
630K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1M
TypeSH
Market value$5.95M
2.41%
Sole
1M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares125K
TypeSH
Market value$5.74M
2.33%
Sole
125K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares164.71K
TypeSH
Market value$5.28M
2.14%
Sole
164.71K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares24.50K
TypeSH
Market value$5.20M
2.11%
Sole
24.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares91K
TypeSH
Market value$4.98M
2.02%
Sole
91K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares18.46K
TypeSH
Market value$4.85M
1.97%
Sole
18.46K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares621.99K
TypeSH
Market value$4.75M
1.92%
Sole
621.99K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares58.35K
TypeSH
Market value$3.98M
1.62%
Sole
58.35K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares372.11K
TypeSH
Market value$3.72M
1.51%
Sole
372.11K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares390.77K
TypeSH
Market value$3.62M
1.47%
Sole
390.77K
Shared
0.00
None
0.00
RH
SOLEShares15.10K
TypeSH
Market value$3.54M
1.44%
Sole
15.10K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares49.65K
TypeSH
Market value$3.50M
1.42%
Sole
49.65K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares34.52K
TypeSH
Market value$3.47M
1.41%
Sole
34.52K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares654.83K
TypeSH
Market value$3.42M
1.39%
Sole
654.83K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares38K
TypeSH
Market value$3.30M
1.34%
Sole
38K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares800K
TypeSH
Market value$3.27M
1.33%
Sole
800K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares42.17K
TypeSH
Market value$3.24M
1.31%
Sole
42.17K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares165K
TypeSH
Market value$3.23M
1.31%
Sole
165K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares31.81K
TypeSH
Market value$3.19M
1.29%
Sole
31.81K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares37.67K
TypeSH
Market value$3.15M
1.28%
Sole
37.67K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares121.62K
TypeSH
Market value$3.12M
1.27%
Sole
121.62K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares136.52K
TypeSH
Market value$3.11M
1.26%
Sole
136.52K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares157.80K
TypeSH
Market value$3.08M
1.25%
Sole
157.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATHAM GROUP INCSOLE | COM | 1.15M | SH | $7.38M 2.99% | 1.15M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 630K | SH | $6.17M 2.50% | 630K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 1M | SH | $5.95M 2.41% | 1M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 125K | SH | $5.74M 2.33% | 125K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 164.71K | SH | $5.28M 2.14% | 164.71K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 24.50K | SH | $5.20M 2.11% | 24.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 91K | SH | $4.98M 2.02% | 91K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 18.46K | SH | $4.85M 1.97% | 18.46K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 621.99K | SH | $4.75M 1.92% | 621.99K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 58.35K | SH | $3.98M 1.62% | 58.35K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 372.11K | SH | $3.72M 1.51% | 372.11K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 390.77K | SH | $3.62M 1.47% | 390.77K | 0.00 | 0.00 |
RHSOLE | COM | 15.10K | SH | $3.54M 1.44% | 15.10K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 49.65K | SH | $3.50M 1.42% | 49.65K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 34.52K | SH | $3.47M 1.41% | 34.52K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 654.83K | SH | $3.42M 1.39% | 654.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 38K | SH | $3.30M 1.34% | 38K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 800K | SH | $3.27M 1.33% | 800K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 42.17K | SH | $3.24M 1.31% | 42.17K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 165K | SH | $3.23M 1.31% | 165K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 31.81K | SH | $3.19M 1.29% | 31.81K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 37.67K | SH | $3.15M 1.28% | 37.67K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 121.62K | SH | $3.12M 1.27% | 121.62K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 136.52K | SH | $3.11M 1.26% | 136.52K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 157.80K | SH | $3.08M 1.25% | 157.80K | 0.00 | 0.00 |
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