Formula Growth
Latest statistics and disclosures from Formula Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, SWIM, JHX, LAW, LIND, and represent 13.41% of Formula Growth's stock portfolio.
- Added to shares of these 10 stocks: GDYN, ORLA, FSLR, NSP, NOK, SHOO, OWLT, FOXF, NOW, WGS.
- Started 29 new stock positions in UWMC, FIGS, NSP, ORLA, NOK, BIRK, GDYN, CVLT, AR, ANF.
- Reduced shares in these 10 stocks: VCTR, CCL, CWAN, PHR, CECO, TWLO, UA, BBW, CDNA, MU.
- Sold out of its positions in ALNT, ARDT, BELFB, BRBR, CCL, CNTY, Denny's Corporation, DG, FOR, INTC.
- Formula Growth was a net seller of stock by $-29M.
- Formula Growth has $260M in assets under management (AUM), dropping by -7.66%.
- Central Index Key (CIK): 0001093219
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Portfolio Holdings for Formula Growth
Formula Growth holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 3.5 | $9.1M | -15% | 32k | 285.41 |
|
| Latham Group (SWIM) | 2.9 | $7.7M | +21% | 1.2M | 6.35 |
|
| James Hardie Inds Ord Shs (JHX) | 2.5 | $6.4M | -18% | 307k | 20.75 |
|
| Cs Disco (LAW) | 2.2 | $5.8M | -8% | 750k | 7.76 |
|
| Lindblad Expeditions Hldgs I (LIND) | 2.2 | $5.8M | -3% | 404k | 14.42 |
|
| Stratasys SHS (SSYS) | 2.2 | $5.7M | +15% | 660k | 8.68 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 2.1 | $5.4M | -3% | 990k | 5.41 |
|
| Bill Com Holdings Ord (BILL) | 2.0 | $5.2M | 95k | 54.54 |
|
|
| Atlassian Corporation Cl A (TEAM) | 1.9 | $5.0M | -22% | 31k | 162.14 |
|
| Alignment Healthcare (ALHC) | 1.8 | $4.7M | -3% | 240k | 19.75 |
|
| Compass Cl A (COMP) | 1.7 | $4.5M | +23% | 427k | 10.57 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $4.5M | 62k | 72.19 |
|
|
| CECO Environmental (CECO) | 1.6 | $4.2M | -33% | 71k | 59.85 |
|
| Capri Holdings SHS (CPRI) | 1.5 | $4.0M | -3% | 163k | 24.40 |
|
| Arcbest (ARCB) | 1.5 | $3.8M | -23% | 51k | 74.19 |
|
| Healthequity (HQY) | 1.4 | $3.6M | -2% | 39k | 91.61 |
|
| Unity Software (U) | 1.4 | $3.5M | -5% | 80k | 44.17 |
|
| Laureate Education Common Stock (LAUR) | 1.3 | $3.5M | -6% | 103k | 33.67 |
|
| Insulet Corporation (PODD) | 1.3 | $3.4M | -20% | 12k | 284.24 |
|
| Brightspring Health Svcs (BTSG) | 1.3 | $3.4M | -11% | 90k | 37.45 |
|
| Xpo Logistics Inc equity (XPO) | 1.2 | $3.1M | 23k | 135.91 |
|
|
| Rb Global (RBA) | 1.2 | $3.1M | -3% | 30k | 102.87 |
|
| Genius Sports Shares Cl A (GENI) | 1.2 | $3.0M | -3% | 277k | 11.02 |
|
| Ss&c Technologies Holding (SSNC) | 1.2 | $3.0M | 35k | 87.42 |
|
|
| Orion Marine (ORN) | 1.2 | $3.0M | -11% | 301k | 9.94 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 1.1 | $3.0M | NEW | 328k | 9.03 |
|
| Monday SHS (MNDY) | 1.1 | $3.0M | 20k | 147.56 |
|
|
| Fabrinet SHS (FN) | 1.1 | $2.9M | -18% | 6.4k | 455.28 |
|
| Under Armour CL C (UA) | 1.1 | $2.9M | -40% | 600k | 4.80 |
|
| United Therapeutics Corporation (UTHR) | 1.1 | $2.7M | -14% | 5.6k | 487.25 |
|
| Audioeye Com New (AEYE) | 1.0 | $2.7M | +22% | 270k | 9.99 |
|
| Build-A-Bear Workshop (BBW) | 1.0 | $2.7M | -40% | 44k | 61.27 |
|
| Rh (RH) | 1.0 | $2.7M | +10% | 15k | 179.15 |
|
| Bofi Holding (AX) | 1.0 | $2.6M | 31k | 86.16 |
|
|
| Adtalem Global Ed (ATGE) | 1.0 | $2.6M | -4% | 25k | 103.47 |
|
| Turtle Beach Corp Com New (TBCH) | 1.0 | $2.5M | -30% | 180k | 14.03 |
|
| Natera (NTRA) | 1.0 | $2.5M | -22% | 11k | 229.09 |
|
| Orla Mining LTD New F (ORLA) | 0.9 | $2.5M | NEW | 182k | 13.47 |
|
| First Solar (FSLR) | 0.9 | $2.4M | NEW | 9.2k | 261.23 |
|
| Fox Factory Hldg (FOXF) | 0.9 | $2.4M | +199% | 139k | 17.11 |
|
| Global Payments (GPN) | 0.9 | $2.4M | -7% | 31k | 77.40 |
|
| Hca Holdings (HCA) | 0.9 | $2.3M | -16% | 5.0k | 466.86 |
|
| CoStar (CSGP) | 0.9 | $2.3M | 34k | 67.24 |
|
|
| Sonic Automotive Cl A (SAH) | 0.9 | $2.2M | 36k | 61.86 |
|
|
| Uber Technologies (UBER) | 0.8 | $2.2M | -10% | 27k | 81.71 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.8 | $2.1M | -56% | 88k | 24.12 |
|
| Galaxy Digital Cl A (GLXY) | 0.8 | $2.1M | -31% | 95k | 22.36 |
|
| Palo Alto Networks (PANW) | 0.8 | $2.0M | 11k | 184.20 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $2.0M | -59% | 31k | 63.09 |
|
| Tutor Perini Corporation (TPC) | 0.7 | $1.9M | -3% | 29k | 67.02 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.9M | -33% | 50k | 37.96 |
|
| Caredx (CDNA) | 0.7 | $1.9M | -47% | 101k | 18.84 |
|
| Copa Holdings Sa Cl A (CPA) | 0.7 | $1.9M | 16k | 120.61 |
|
|
| Insperity (NSP) | 0.7 | $1.8M | NEW | 47k | 38.72 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $1.8M | 34k | 52.64 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $1.8M | NEW | 275k | 6.47 |
|
| Steven Madden (SHOO) | 0.7 | $1.8M | NEW | 42k | 41.64 |
|
| Owlet Cl A New (OWLT) | 0.7 | $1.7M | NEW | 105k | 16.19 |
|
| Casella Waste Sys Cl A (CWST) | 0.6 | $1.7M | 17k | 97.94 |
|
|
| Asana Cl A (ASAN) | 0.6 | $1.6M | -7% | 120k | 13.71 |
|
| Encompass Health Corp (EHC) | 0.6 | $1.6M | -42% | 15k | 106.14 |
|
| Nextpower Class A Com (NXT) | 0.6 | $1.6M | -25% | 19k | 87.11 |
|
| Profound Med Corp Com New (PROF) | 0.6 | $1.6M | 203k | 7.87 |
|
|
| Firstcash Holdings (FCFS) | 0.6 | $1.6M | 10k | 159.38 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.6M | 143k | 11.04 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $1.6M | -41% | 71k | 21.98 |
|
| Servicenow (NOW) | 0.6 | $1.5M | NEW | 10k | 153.19 |
|
| Twilio Cl A (TWLO) | 0.6 | $1.5M | -57% | 11k | 142.24 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.6 | $1.5M | NEW | 12k | 130.06 |
|
| Aar (AIR) | 0.6 | $1.5M | NEW | 18k | 82.79 |
|
| Home BancShares (HOMB) | 0.6 | $1.4M | 52k | 27.78 |
|
|
| Antero Res (AR) | 0.5 | $1.4M | NEW | 41k | 34.46 |
|
| Arlo Technologies (ARLO) | 0.5 | $1.4M | NEW | 100k | 13.99 |
|
| Tat Technologies Ord New (TATT) | 0.5 | $1.4M | 31k | 44.66 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.4M | 7.0k | 194.34 |
|
|
| Expensify Com Cl A (EXFY) | 0.5 | $1.4M | -21% | 900k | 1.51 |
|
| Pagerduty (PD) | 0.5 | $1.3M | -28% | 100k | 13.11 |
|
| Tetra Tech (TTEK) | 0.5 | $1.3M | 39k | 33.54 |
|
|
| Kirby Corporation (KEX) | 0.5 | $1.3M | 12k | 110.18 |
|
|
| LKQ Corporation (LKQ) | 0.5 | $1.3M | 42k | 30.20 |
|
|
| Penumbra (PEN) | 0.5 | $1.3M | NEW | 4.1k | 310.91 |
|
| Vuzix Corp Com New (VUZI) | 0.5 | $1.2M | NEW | 330k | 3.78 |
|
| Lululemon Athletica (LULU) | 0.5 | $1.2M | NEW | 6.0k | 207.81 |
|
| Xpel (XPEL) | 0.5 | $1.2M | NEW | 25k | 49.91 |
|
| RadNet (RDNT) | 0.5 | $1.2M | -55% | 17k | 71.35 |
|
| Wright Express (WEX) | 0.5 | $1.2M | 8.2k | 148.98 |
|
|
| V.F. Corporation (VFC) | 0.5 | $1.2M | -5% | 66k | 18.08 |
|
| WESCO International (WCC) | 0.5 | $1.2M | NEW | 4.8k | 244.64 |
|
| Ziprecruiter Cl A (ZIP) | 0.5 | $1.2M | +30% | 300k | 3.90 |
|
| Veracyte (VCYT) | 0.4 | $1.1M | 27k | 42.10 |
|
|
| Argan (AGX) | 0.4 | $1.1M | -37% | 3.5k | 313.32 |
|
| Figs Cl A (FIGS) | 0.4 | $1.1M | NEW | 95k | 11.36 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.0M | 16k | 64.22 |
|
|
| CommVault Systems (CVLT) | 0.4 | $1.0M | NEW | 8.0k | 125.36 |
|
| Euronet Worldwide (EEFT) | 0.4 | $989k | 13k | 76.11 |
|
|
| Vital Farms (VITL) | 0.4 | $958k | NEW | 30k | 31.94 |
|
| Okta Cl A (OKTA) | 0.4 | $951k | -47% | 11k | 86.47 |
|
| Dex (DXCM) | 0.4 | $932k | -62% | 14k | 66.37 |
|
| Vericel (VCEL) | 0.4 | $930k | 26k | 36.01 |
|
|
| Parsons Corporation (PSN) | 0.4 | $927k | NEW | 15k | 61.80 |
|
| Figma Class A Com Stk (FIG) | 0.3 | $860k | NEW | 23k | 37.37 |
|
| Navan Cl A (NAVN) | 0.3 | $854k | NEW | 50k | 17.08 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.3 | $815k | -41% | 16k | 52.33 |
|
| Expedia Group Com New (EXPE) | 0.3 | $782k | -52% | 2.8k | 283.31 |
|
| Cimpress Shs Euro (CMPR) | 0.3 | $753k | 11k | 66.59 |
|
|
| Mayville Engineering (MEC) | 0.3 | $749k | NEW | 40k | 18.72 |
|
| Acuren Corporation (TIC) | 0.3 | $687k | 68k | 10.11 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $679k | 5.0k | 135.72 |
|
|
| Ringcentral Cl A (RNG) | 0.3 | $664k | 23k | 28.88 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $655k | NEW | 5.2k | 125.87 |
|
| Rxsight (RXST) | 0.2 | $625k | NEW | 60k | 10.42 |
|
| Ivanhoe Electric (IE) | 0.2 | $594k | -71% | 37k | 15.98 |
|
| Holley (HLLY) | 0.2 | $572k | -7% | 139k | 4.13 |
|
| Rxo Common Stock (RXO) | 0.2 | $569k | 45k | 12.64 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $548k | NEW | 125k | 4.38 |
|
| Helios Technologies (HLIO) | 0.2 | $535k | -9% | 10k | 53.49 |
|
| Calix (CALX) | 0.2 | $529k | 10k | 52.93 |
|
|
| Procore Technologies (PCOR) | 0.2 | $487k | -52% | 6.7k | 72.74 |
|
| Savers Value Village Ord (SVV) | 0.2 | $423k | +67% | 45k | 9.34 |
|
| Builders FirstSource (BLDR) | 0.2 | $412k | 4.0k | 102.89 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $409k | NEW | 10k | 40.90 |
|
| International Money Express (IMXI) | 0.1 | $339k | 22k | 15.36 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $330k | 500.00 | 660.09 |
|
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $243k | NEW | 27k | 9.02 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $238k | 20k | 11.90 |
|
Past Filings by Formula Growth
SEC 13F filings are viewable for Formula Growth going back to 2016
- Formula Growth 2025 Q4 filed Feb. 13, 2026
- 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