Formula Growth as of March 31, 2025
Portfolio Holdings for Formula Growth
Formula Growth holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Latham Group (SWIM) | 3.0 | $7.4M | 1.1M | 6.43 | |
| Stratasys SHS (SSYS) | 2.5 | $6.2M | 630k | 9.79 | |
| Under Armour CL C (UA) | 2.4 | $6.0M | 1.0M | 5.95 | |
| Bill Com Holdings Ord (BILL) | 2.3 | $5.7M | 125k | 45.89 | |
| Wayfair Cl A (W) | 2.1 | $5.3M | 165k | 32.03 | |
| Atlassian Corporation Cl A (TEAM) | 2.1 | $5.2M | 25k | 212.21 | |
| The Trade Desk Com Cl A (TTD) | 2.0 | $5.0M | 91k | 54.72 | |
| Insulet Corporation (PODD) | 2.0 | $4.8M | 19k | 262.61 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.9 | $4.7M | 622k | 7.63 | |
| Dex (DXCM) | 1.6 | $4.0M | 58k | 68.29 | |
| Genius Sports Shares Cl A (GENI) | 1.5 | $3.7M | 372k | 10.01 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.5 | $3.6M | 391k | 9.27 | |
| Rh (RH) | 1.4 | $3.5M | 15k | 234.41 | |
| Arcbest (ARCB) | 1.4 | $3.5M | 50k | 70.58 | |
| Adtalem Global Ed (ATGE) | 1.4 | $3.5M | 35k | 100.64 | |
| Orion Marine (ORN) | 1.4 | $3.4M | 655k | 5.23 | |
| Micron Technology (MU) | 1.3 | $3.3M | 38k | 86.89 | |
| Cs Disco (LAW) | 1.3 | $3.3M | 800k | 4.09 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $3.2M | 42k | 76.83 | |
| Unity Software (U) | 1.3 | $3.2M | 165k | 19.59 | |
| Rb Global (RBA) | 1.3 | $3.2M | 32k | 100.30 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $3.1M | 38k | 83.53 | |
| Universal Technical Institute (UTI) | 1.3 | $3.1M | 122k | 25.68 | |
| CECO Environmental (CECO) | 1.3 | $3.1M | 137k | 22.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $3.1M | 158k | 19.53 | |
| Expensify Com Cl A (EXFY) | 1.2 | $3.0M | 1.0M | 3.04 | |
| Merit Medical Systems (MMSI) | 1.2 | $3.0M | 29k | 105.71 | |
| Asana Cl A (ASAN) | 1.2 | $2.9M | 200k | 14.57 | |
| Phreesia (PHR) | 1.2 | $2.8M | 111k | 25.56 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $2.8M | 26k | 107.58 | |
| RadNet (RDNT) | 1.1 | $2.8M | 56k | 49.72 | |
| Capri Holdings SHS (CPRI) | 1.1 | $2.8M | 140k | 19.73 | |
| Xponential Fitness Com Cl A (XPOF) | 1.1 | $2.7M | 329k | 8.33 | |
| CoStar (CSGP) | 1.1 | $2.7M | 34k | 79.23 | |
| Palomar Hldgs (PLMR) | 1.1 | $2.7M | 20k | 137.08 | |
| Healthequity (HQY) | 1.1 | $2.7M | 30k | 88.37 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $2.6M | 62k | 42.37 | |
| Caredx (CDNA) | 1.1 | $2.6M | 148k | 17.75 | |
| Twilio Cl A (TWLO) | 1.1 | $2.6M | 27k | 97.91 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $2.6M | 8.4k | 308.27 | |
| Calix (CALX) | 1.0 | $2.5M | 70k | 35.44 | |
| Alignment Healthcare (ALHC) | 1.0 | $2.4M | 130k | 18.62 | |
| Hca Holdings (HCA) | 1.0 | $2.4M | 7.0k | 345.55 | |
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $2.4M | 124k | 19.16 | |
| Uber Technologies (UBER) | 1.0 | $2.4M | 33k | 72.86 | |
| Natera (NTRA) | 1.0 | $2.4M | 17k | 141.41 | |
| Sonic Automotive Cl A (SAH) | 0.9 | $2.3M | 41k | 56.96 | |
| LKQ Corporation (LKQ) | 0.9 | $2.3M | 54k | 42.54 | |
| Ardent Health Partners (ARDT) | 0.9 | $2.2M | 163k | 13.75 | |
| Audioeye Com New (AEYE) | 0.9 | $2.2M | 200k | 11.10 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 2.7k | 825.91 | |
| Bofi Holding (AX) | 0.9 | $2.2M | 34k | 64.52 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.9 | $2.2M | 37k | 57.87 | |
| Global Payments (GPN) | 0.9 | $2.1M | 22k | 97.92 | |
| Palo Alto Networks (PANW) | 0.8 | $2.1M | 12k | 170.64 | |
| Build-A-Bear Workshop (BBW) | 0.8 | $2.1M | 55k | 37.17 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $2.0M | 18k | 111.51 | |
| Antero Res (AR) | 0.7 | $1.8M | 44k | 40.44 | |
| Teladoc (TDOC) | 0.7 | $1.7M | 219k | 7.96 | |
| Liberty Global Com Cl C (LBTYK) | 0.7 | $1.7M | 143k | 11.97 | |
| Turtle Beach Corp Com New (TBCH) | 0.7 | $1.7M | 118k | 14.27 | |
| Home BancShares (HOMB) | 0.7 | $1.6M | 57k | 28.27 | |
| Wix SHS (WIX) | 0.6 | $1.6M | 9.7k | 163.38 | |
| V.F. Corporation (VFC) | 0.6 | $1.6M | 102k | 15.52 | |
| Fabrinet SHS (FN) | 0.6 | $1.6M | 7.9k | 197.51 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $1.4M | 16k | 92.46 | |
| Profound Med Corp Com New (PROF) | 0.6 | $1.4M | 246k | 5.82 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.4M | 18k | 80.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.4M | 9.5k | 146.61 | |
| Euronet Worldwide (EEFT) | 0.6 | $1.4M | 13k | 106.85 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.6 | $1.4M | 27k | 51.20 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.6 | $1.4M | 29k | 48.29 | |
| Allstate Corporation (ALL) | 0.6 | $1.4M | 6.6k | 207.07 | |
| Performant Finl (PHLT) | 0.5 | $1.3M | 453k | 2.96 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.3M | 34k | 39.08 | |
| Sleep Number Corp (SNBR) | 0.5 | $1.3M | 204k | 6.34 | |
| Wright Express (WEX) | 0.5 | $1.3M | 8.2k | 157.02 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $1.3M | 235k | 5.42 | |
| Firstcash Holdings (FCFS) | 0.5 | $1.2M | 10k | 120.32 | |
| Kirby Corporation (KEX) | 0.5 | $1.2M | 12k | 101.01 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $1.2M | 46k | 25.18 | |
| Vericel (VCEL) | 0.5 | $1.2M | 26k | 44.62 | |
| Tetra Tech (TTEK) | 0.5 | $1.1M | 39k | 29.25 | |
| Nv5 Holding (NVEE) | 0.5 | $1.1M | 59k | 19.27 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $1.1M | 80k | 13.98 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.5 | $1.1M | 152k | 7.35 | |
| Denny's Corporation | 0.4 | $1.1M | 295k | 3.67 | |
| Cantaloupe (CTLP) | 0.4 | $1.1M | 135k | 7.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.0M | 7.0k | 147.95 | |
| Ford Motor Company (F) | 0.4 | $979k | 98k | 10.03 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $970k | 60k | 16.16 | |
| Digital Turbine Com New (APPS) | 0.4 | $950k | 350k | 2.71 | |
| Agnico (AEM) | 0.4 | $932k | 8.6k | 108.41 | |
| Blacksky Technology Cl A New (BKSY) | 0.4 | $931k | 121k | 7.73 | |
| Reddit Cl A (RDDT) | 0.4 | $892k | 8.5k | 104.90 | |
| Lear Corp Com New (LEA) | 0.4 | $889k | 10k | 88.22 | |
| Rxo Common Stock (RXO) | 0.3 | $860k | 45k | 19.10 | |
| Nerdwallet Com Cl A (NRDS) | 0.3 | $844k | 93k | 9.05 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $840k | 11k | 76.37 | |
| Veracyte (VCYT) | 0.3 | $801k | 27k | 29.65 | |
| Gitlab Class A Com (GTLB) | 0.3 | $799k | 17k | 47.00 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $794k | 11k | 74.46 | |
| Applied Optoelectronics (AAOI) | 0.3 | $768k | 50k | 15.35 | |
| Builders FirstSource (BLDR) | 0.3 | $750k | 6.0k | 124.94 | |
| Tutor Perini Corporation (TPC) | 0.3 | $670k | 29k | 23.18 | |
| International Money Express (IMXI) | 0.3 | $658k | 52k | 12.62 | |
| Meta Platforms Cl A (META) | 0.2 | $576k | 1.0k | 576.36 | |
| FARO Technologies (FARO) | 0.2 | $532k | 20k | 27.30 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $530k | 250k | 2.12 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $511k | 11k | 45.23 | |
| Ivanhoe Electric (IE) | 0.2 | $501k | 86k | 5.81 | |
| Pinterest Cl A (PINS) | 0.2 | $465k | 15k | 31.00 | |
| Ringcentral Cl A (RNG) | 0.2 | $422k | 17k | 24.76 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $302k | 2.7k | 111.81 | |
| Leslies | 0.1 | $298k | 405k | 0.74 | |
| Hologic (HOLX) | 0.1 | $297k | 4.8k | 61.77 | |
| Century Casinos (CNTY) | 0.1 | $273k | 162k | 1.69 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $180k | 10k | 17.63 |
