Filed: 8/13/2025ACC: 0001011438-25-000422
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $264.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$264.69M
Total AUM (reported)
14.74M
Total Shares
Allocation by class
COM$159.92M60.4%
CL A$22.49M8.5%
COM CL A$15.66M5.9%
SHS$14.80M5.6%
COM NEW$9.18M3.5%
SPONSORED ADR$7.25M2.7%
CL C$6.49M2.5%
Portfolio Concentration
Top 3$22.35M8.4%
4–10$36.98M14.0%
11–25$55.03M20.8%
Rest$150.33M56.8%
Top 3 weight
8.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 14.74M
Sole
Full voting authority
14.74M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
LATHAM GROUP INC
SOLEShares1.32M
TypeSH
Market value$8.41M
3.18%
Sole
1.32M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares650K
TypeSH
Market value$7.46M
2.82%
Sole
650K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1M
TypeSH
Market value$6.49M
2.45%
Sole
1M
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares220.14K
TypeSH
Market value$5.92M
2.24%
Sole
220.14K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares29K
TypeSH
Market value$5.89M
2.23%
Sole
29K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares17.45K
TypeSH
Market value$5.48M
2.07%
Sole
17.45K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares210K
TypeSH
Market value$5.08M
1.92%
Sole
210K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares107.20K
TypeSH
Market value$4.96M
1.87%
Sole
107.20K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares416.70K
TypeSH
Market value$4.86M
1.84%
Sole
416.70K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares62.13K
TypeSH
Market value$4.78M
1.81%
Sole
62.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares38K
TypeSH
Market value$4.68M
1.77%
Sole
38K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares62K
TypeSH
Market value$4.46M
1.69%
Sole
62K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares47.53K
TypeSH
Market value$4.15M
1.57%
Sole
47.53K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares365.72K
TypeSH
Market value$3.80M
1.44%
Sole
365.72K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares192.29K
TypeSH
Market value$3.76M
1.42%
Sole
192.29K
Shared
0.00
None
0.00
RH
SOLEShares19.60K
TypeSH
Market value$3.70M
1.40%
Sole
19.60K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares830K
TypeSH
Market value$3.63M
1.37%
Sole
830K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares77.41K
TypeSH
Market value$3.62M
1.37%
Sole
77.41K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares62.39K
TypeSH
Market value$3.60M
1.36%
Sole
62.39K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares122.32K
TypeSH
Market value$3.44M
1.30%
Sole
122.32K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares26.55K
TypeSH
Market value$3.38M
1.28%
Sole
26.55K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares31.26K
TypeSH
Market value$3.32M
1.25%
Sole
31.26K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares63.50K
TypeSH
Market value$3.27M
1.24%
Sole
63.50K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares109.53K
TypeSH
Market value$3.12M
1.18%
Sole
109.53K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares29.49K
TypeSH
Market value$3.09M
1.17%
Sole
29.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATHAM GROUP INCSOLE | COM | 1.32M | SH | $8.41M 3.18% | 1.32M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 650K | SH | $7.46M 2.82% | 650K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 1M | SH | $6.49M 2.45% | 1M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | SPONSORED ADR | 220.14K | SH | $5.92M 2.24% | 220.14K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 29K | SH | $5.89M 2.23% | 29K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 17.45K | SH | $5.48M 2.07% | 17.45K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 210K | SH | $5.08M 1.92% | 210K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 107.20K | SH | $4.96M 1.87% | 107.20K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 416.70K | SH | $4.86M 1.84% | 416.70K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 62.13K | SH | $4.78M 1.81% | 62.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 38K | SH | $4.68M 1.77% | 38K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 62K | SH | $4.46M 1.69% | 62K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 47.53K | SH | $4.15M 1.57% | 47.53K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 365.72K | SH | $3.80M 1.44% | 365.72K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 192.29K | SH | $3.76M 1.42% | 192.29K | 0.00 | 0.00 |
RHSOLE | COM | 19.60K | SH | $3.70M 1.40% | 19.60K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 830K | SH | $3.63M 1.37% | 830K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 77.41K | SH | $3.62M 1.37% | 77.41K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 62.39K | SH | $3.60M 1.36% | 62.39K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 122.32K | SH | $3.44M 1.30% | 122.32K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 26.55K | SH | $3.38M 1.28% | 26.55K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 31.26K | SH | $3.32M 1.25% | 31.26K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 63.50K | SH | $3.27M 1.24% | 63.50K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 109.53K | SH | $3.12M 1.18% | 109.53K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 29.49K | SH | $3.09M 1.17% | 29.49K | 0.00 | 0.00 |
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