Formula Growth
Latest statistics and disclosures from Formula Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWIM, JHX, TEAM, SSYS, MU, and represent 12.06% of Formula Growth's stock portfolio.
- Added to shares of these 10 stocks: JHX (+$7.2M), GLXY, PACK, MNDY, LAUR, EHC, BTSG, VCTR, COMP, CWAN.
- Started 28 new stock positions in ALNT, COMP, GLXY, KIDS, NXT, PCOR, BTSG, USAR, SKYT, AGX.
- Reduced shares in these 10 stocks: James Hardie Industries SE (-$5.9M), U (-$5.0M), TPC, MMSI, SWIM, UTI, LNTH, BKSY, W, TPR.
- Sold out of its positions in AB, ARES, BKSY, CCJ, DNN, GO, HIMX, James Hardie Industries SE, LNTH, LEA.
- Formula Growth was a net buyer of stock by $2.1M.
- Formula Growth has $281M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001093219
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Portfolio Holdings for Formula Growth
Formula Growth holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Latham Group (SWIM) | 2.7 | $7.5M | -24% | 989k | 7.61 |
|
| James Hardie Inds Ord Shs (JHX) | 2.6 | $7.2M | NEW | 377k | 19.21 |
|
| Atlassian Corporation Cl A (TEAM) | 2.3 | $6.4M | +37% | 40k | 159.70 |
|
| Stratasys SHS (SSYS) | 2.3 | $6.4M | -12% | 570k | 11.20 |
|
| Micron Technology (MU) | 2.3 | $6.4M | 38k | 167.32 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 2.0 | $5.8M | +219% | 1.0M | 5.62 |
|
| CECO Environmental (CECO) | 1.9 | $5.4M | +3% | 106k | 51.20 |
|
| Lindblad Expeditions Hldgs I (LIND) | 1.9 | $5.3M | 417k | 12.80 |
|
|
| Cs Disco (LAW) | 1.9 | $5.3M | 820k | 6.46 |
|
|
| Bill Com Holdings Ord (BILL) | 1.8 | $5.0M | -11% | 95k | 52.97 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 1.8 | $4.9M | +131% | 76k | 64.76 |
|
| Build-A-Bear Workshop (BBW) | 1.7 | $4.8M | +17% | 74k | 65.21 |
|
| Under Armour CL C (UA) | 1.7 | $4.8M | 1.0M | 4.83 |
|
|
| Galaxy Digital Cl A (GLXY) | 1.7 | $4.7M | NEW | 139k | 33.81 |
|
| Arcbest (ARCB) | 1.7 | $4.7M | +7% | 67k | 69.87 |
|
| Insulet Corporation (PODD) | 1.7 | $4.6M | -13% | 15k | 308.73 |
|
| Alignment Healthcare (ALHC) | 1.5 | $4.3M | +36% | 248k | 17.45 |
|
| Turtle Beach Corp Com New (TBCH) | 1.5 | $4.1M | +122% | 260k | 15.90 |
|
| Adtalem Global Ed (ATGE) | 1.5 | $4.1M | 27k | 154.45 |
|
|
| Monday SHS (MNDY) | 1.4 | $3.9M | NEW | 20k | 193.69 |
|
| Healthequity (HQY) | 1.4 | $3.8M | +37% | 41k | 94.77 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.3 | $3.8M | 62k | 60.22 |
|
|
| The Trade Desk Com Cl A (TTD) | 1.3 | $3.7M | +20% | 75k | 49.01 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $3.6M | +185% | 200k | 18.02 |
|
| Genius Sports Shares Cl A (GENI) | 1.3 | $3.5M | -21% | 286k | 12.38 |
|
| Laureate Education Common Stock (LAUR) | 1.2 | $3.5M | NEW | 111k | 31.54 |
|
| Unity Software (U) | 1.2 | $3.4M | -59% | 85k | 40.04 |
|
| Encompass Health Corp (EHC) | 1.2 | $3.4M | NEW | 27k | 127.02 |
|
| Rb Global (RBA) | 1.2 | $3.4M | 31k | 108.36 |
|
|
| Capri Holdings SHS (CPRI) | 1.2 | $3.4M | 170k | 19.92 |
|
|
| Ss&c Technologies Holding (SSNC) | 1.1 | $3.1M | 35k | 88.76 |
|
|
| Audioeye Com New (AEYE) | 1.1 | $3.0M | -15% | 220k | 13.86 |
|
| Brightspring Health Svcs (BTSG) | 1.1 | $3.0M | NEW | 101k | 29.56 |
|
| Xpo Logistics Inc equity (XPO) | 1.1 | $3.0M | 23k | 129.27 |
|
|
| RadNet (RDNT) | 1.0 | $2.9M | -28% | 38k | 76.21 |
|
| Uber Technologies (UBER) | 1.0 | $2.9M | 30k | 97.97 |
|
|
| Fabrinet SHS (FN) | 1.0 | $2.9M | 7.9k | 364.62 |
|
|
| CoStar (CSGP) | 1.0 | $2.9M | 34k | 84.37 |
|
|
| Orion Marine (ORN) | 1.0 | $2.8M | 339k | 8.32 |
|
|
| Caredx (CDNA) | 1.0 | $2.8M | 192k | 14.54 |
|
|
| Compass Cl A (COMP) | 1.0 | $2.8M | NEW | 347k | 8.03 |
|
| Global Payments (GPN) | 1.0 | $2.8M | +88% | 33k | 83.08 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.0 | $2.8M | -22% | 95k | 28.91 |
|
| Rh (RH) | 1.0 | $2.8M | -30% | 14k | 203.16 |
|
| United Therapeutics Corporation (UTHR) | 1.0 | $2.7M | -20% | 6.6k | 419.21 |
|
| Sonic Automotive Cl A (SAH) | 1.0 | $2.7M | 36k | 76.09 |
|
|
| Bofi Holding (AX) | 0.9 | $2.6M | 31k | 84.65 |
|
|
| Phreesia (PHR) | 0.9 | $2.6M | 110k | 23.52 |
|
|
| Hca Holdings (HCA) | 0.9 | $2.6M | 6.0k | 426.20 |
|
|
| Dex (DXCM) | 0.9 | $2.5M | -21% | 38k | 67.29 |
|
| Twilio Cl A (TWLO) | 0.9 | $2.5M | +78% | 25k | 100.09 |
|
| Pagerduty (PD) | 0.8 | $2.3M | +86% | 140k | 16.52 |
|
| Natera (NTRA) | 0.8 | $2.3M | 14k | 160.97 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $2.2M | 11k | 203.62 |
|
|
| Expensify Com Cl A (EXFY) | 0.8 | $2.1M | 1.2M | 1.85 |
|
|
| Tutor Perini Corporation (TPC) | 0.7 | $2.0M | -61% | 30k | 65.59 |
|
| Okta Cl A (OKTA) | 0.7 | $1.9M | NEW | 21k | 91.70 |
|
| Nextracker Class A Com (NXT) | 0.7 | $1.8M | NEW | 25k | 73.99 |
|
| Copa Holdings Sa Cl A (CPA) | 0.7 | $1.8M | 16k | 118.82 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.8M | 34k | 52.89 |
|
|
| Asana Cl A (ASAN) | 0.6 | $1.7M | -35% | 130k | 13.36 |
|
| Skywater Technology (SKYT) | 0.6 | $1.7M | NEW | 90k | 18.66 |
|
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.7M | 143k | 11.75 |
|
|
| Ivanhoe Electric (IE) | 0.6 | $1.6M | -47% | 131k | 12.55 |
|
| Sleep Number Corp (SNBR) | 0.6 | $1.6M | 232k | 7.02 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.6 | $1.6M | 17k | 94.88 |
|
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.6 | $1.6M | 27k | 59.41 |
|
|
| Firstcash Holdings (FCFS) | 0.6 | $1.6M | 10k | 158.42 |
|
|
| Argan (AGX) | 0.5 | $1.5M | NEW | 5.7k | 270.05 |
|
| Orthopediatrics Corp. (KIDS) | 0.5 | $1.5M | NEW | 81k | 18.53 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $1.5M | 122k | 12.14 |
|
|
| Home BancShares (HOMB) | 0.5 | $1.5M | 52k | 28.30 |
|
|
| Wix SHS (WIX) | 0.5 | $1.4M | 7.8k | 177.63 |
|
|
| Tat Technologies Ord New (TATT) | 0.5 | $1.4M | -55% | 31k | 44.03 |
|
| Denny's Corporation (DENN) | 0.5 | $1.4M | -10% | 259k | 5.23 |
|
| Tetra Tech (TTEK) | 0.5 | $1.3M | 39k | 33.38 |
|
|
| LKQ Corporation (LKQ) | 0.5 | $1.3M | 42k | 30.54 |
|
|
| Wright Express (WEX) | 0.5 | $1.3M | 8.2k | 157.53 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $1.3M | -56% | 129k | 10.00 |
|
| Expedia Group Com New (EXPE) | 0.4 | $1.2M | NEW | 5.8k | 213.75 |
|
| Western Alliance Bancorporation (WAL) | 0.4 | $1.2M | -42% | 14k | 86.72 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.2M | -11% | 15k | 77.40 |
|
| Revolve Group Cl A (RVLV) | 0.4 | $1.2M | NEW | 55k | 21.30 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.2M | 16k | 72.37 |
|
|
| Macy's (M) | 0.4 | $1.1M | NEW | 64k | 17.93 |
|
| Euronet Worldwide (EEFT) | 0.4 | $1.1M | 13k | 87.81 |
|
|
| Fox Factory Hldg (FOXF) | 0.4 | $1.1M | +94% | 47k | 24.29 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $1.1M | 47k | 23.30 |
|
|
| Udemy (UDMY) | 0.4 | $1.1M | NEW | 152k | 7.01 |
|
| Dollar General (DG) | 0.4 | $1.0M | -37% | 10k | 103.35 |
|
| Procore Technologies (PCOR) | 0.4 | $1.0M | NEW | 14k | 72.92 |
|
| V.F. Corporation (VFC) | 0.4 | $1.0M | 70k | 14.43 |
|
|
| Profound Med Corp Com New (PROF) | 0.4 | $992k | -15% | 203k | 4.89 |
|
| Bel Fuse CL B (BELFB) | 0.4 | $987k | +16% | 7.0k | 141.02 |
|
| Kirby Corporation (KEX) | 0.3 | $980k | 12k | 83.45 |
|
|
| Ziprecruiter Cl A (ZIP) | 0.3 | $971k | NEW | 230k | 4.22 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $968k | -3% | 124k | 7.79 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $939k | 7.0k | 134.17 |
|
|
| Veracyte (VCYT) | 0.3 | $927k | 27k | 34.33 |
|
|
| Acuren Corporation (TIC) | 0.3 | $905k | NEW | 68k | 13.31 |
|
| Forestar Group (FOR) | 0.3 | $851k | NEW | 32k | 26.59 |
|
| Intel Corporation (INTC) | 0.3 | $839k | NEW | 25k | 33.55 |
|
| Vericel (VCEL) | 0.3 | $813k | 26k | 31.47 |
|
|
| Ardent Health Partners (ARDT) | 0.3 | $743k | -64% | 56k | 13.25 |
|
| Cimpress Shs Euro (CMPR) | 0.3 | $712k | 11k | 63.04 |
|
|
| Wayfair Cl A (W) | 0.2 | $695k | -73% | 7.8k | 89.33 |
|
| Rxo Common Stock (RXO) | 0.2 | $692k | 45k | 15.38 |
|
|
| Ringcentral Cl A (RNG) | 0.2 | $652k | +34% | 23k | 28.34 |
|
| Calix (CALX) | 0.2 | $614k | 10k | 61.37 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $607k | NEW | 5.0k | 121.42 |
|
| Helios Technologies (HLIO) | 0.2 | $573k | NEW | 11k | 52.13 |
|
| Builders FirstSource (BLDR) | 0.2 | $485k | 4.0k | 121.25 |
|
|
| Holley (HLLY) | 0.2 | $471k | NEW | 150k | 3.14 |
|
| Kindercare Learning Companie (KLC) | 0.2 | $463k | 70k | 6.64 |
|
|
| Allied Motion Technologies (ALNT) | 0.2 | $448k | NEW | 10k | 44.75 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $415k | NEW | 15k | 27.69 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $388k | 11k | 36.35 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $367k | 500.00 | 734.38 |
|
|
| Savers Value Village Ord (SVV) | 0.1 | $358k | NEW | 27k | 13.25 |
|
| Century Casinos (CNTY) | 0.1 | $357k | 137k | 2.61 |
|
|
| USA Rare Earth Inc A (USAR) | 0.1 | $344k | NEW | 20k | 17.19 |
|
| International Money Express (IMXI) | 0.1 | $308k | 22k | 13.97 |
|
Past Filings by Formula Growth
SEC 13F filings are viewable for Formula Growth going back to 2016
- Formula Growth 2025 Q3 filed Nov. 13, 2025
- Formula Growth 2025 Q2 filed Aug. 13, 2025
- Formula Growth 2025 Q1 filed May 14, 2025
- Formula Growth 2024 Q4 filed Feb. 13, 2025
- Formula Growth 2024 Q3 filed Nov. 13, 2024
- Formula Growth 2024 Q2 filed Aug. 13, 2024
- Formula Growth 2024 Q1 filed May 14, 2024
- Formula Growth 2023 Q4 filed Feb. 13, 2024
- Formula Growth 2023 Q3 filed Nov. 13, 2023
- Formula Growth 2023 Q2 filed Aug. 11, 2023
- Formula Growth 2023 Q1 filed May 12, 2023
- Formula Growth 2022 Q4 filed Feb. 13, 2023
- Formula Growth 2022 Q3 filed Nov. 10, 2022
- Formula Growth 2022 Q2 filed Aug. 12, 2022
- Formula Growth 2022 Q1 filed May 13, 2022
- Formula Growth 2021 Q4 filed Feb. 14, 2022