Formula Growth as of June 30, 2025
Portfolio Holdings for Formula Growth
Formula Growth holds 119 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Latham Group (SWIM) | 3.2 | $8.4M | 1.3M | 6.38 | |
| Stratasys SHS (SSYS) | 2.8 | $7.5M | 650k | 11.47 | |
| Under Armour CL C (UA) | 2.5 | $6.5M | 1.0M | 6.49 | |
| James Hardie Inds Sponsored Adr | 2.2 | $5.9M | 220k | 26.89 | |
| Atlassian Corporation Cl A (TEAM) | 2.2 | $5.9M | 29k | 203.09 | |
| Insulet Corporation (PODD) | 2.1 | $5.5M | 17k | 314.18 | |
| Unity Software (U) | 1.9 | $5.1M | 210k | 24.20 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $5.0M | 107k | 46.26 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.8 | $4.9M | 417k | 11.67 | |
| Arcbest (ARCB) | 1.8 | $4.8M | 62k | 77.01 | |
| Micron Technology (MU) | 1.8 | $4.7M | 38k | 123.25 | |
| The Trade Desk Com Cl A (TTD) | 1.7 | $4.5M | 62k | 71.99 | |
| Dex (DXCM) | 1.6 | $4.1M | 48k | 87.29 | |
| Genius Sports Shares Cl A (GENI) | 1.4 | $3.8M | 366k | 10.40 | |
| Caredx (CDNA) | 1.4 | $3.8M | 192k | 19.54 | |
| Rh (RH) | 1.4 | $3.7M | 20k | 189.01 | |
| Cs Disco (LAW) | 1.4 | $3.6M | 830k | 4.37 | |
| Tutor Perini Corporation (TPC) | 1.4 | $3.6M | 77k | 46.78 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.4 | $3.6M | 62k | 57.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $3.4M | 122k | 28.12 | |
| Adtalem Global Ed (ATGE) | 1.3 | $3.4M | 27k | 127.23 | |
| Rb Global (RBA) | 1.3 | $3.3M | 31k | 106.19 | |
| Build-A-Bear Workshop (BBW) | 1.2 | $3.3M | 64k | 51.56 | |
| Phreesia (PHR) | 1.2 | $3.1M | 110k | 28.46 | |
| Healthequity (HQY) | 1.2 | $3.1M | 30k | 104.76 | |
| Orion Marine (ORN) | 1.2 | $3.1M | 339k | 9.07 | |
| Audioeye Com New (AEYE) | 1.1 | $3.0M | 260k | 11.65 | |
| RadNet (RDNT) | 1.1 | $3.0M | 53k | 56.91 | |
| Capri Holdings SHS (CPRI) | 1.1 | $3.0M | 170k | 17.70 | |
| Expensify Com Cl A (EXFY) | 1.1 | $3.0M | 1.2M | 2.59 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $2.9M | 23k | 126.29 | |
| CECO Environmental (CECO) | 1.1 | $2.9M | 102k | 28.31 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $2.9M | 35k | 82.80 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $2.9M | 36k | 79.93 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.1 | $2.8M | 294k | 9.64 | |
| Uber Technologies (UBER) | 1.0 | $2.8M | 30k | 93.30 | |
| CoStar (CSGP) | 1.0 | $2.7M | 34k | 80.40 | |
| Asana Cl A (ASAN) | 1.0 | $2.7M | 200k | 13.50 | |
| Merit Medical Systems (MMSI) | 1.0 | $2.6M | 28k | 93.48 | |
| Alignment Healthcare (ALHC) | 1.0 | $2.5M | 181k | 14.00 | |
| Universal Technical Institute (UTI) | 0.9 | $2.4M | 71k | 33.89 | |
| Natera (NTRA) | 0.9 | $2.4M | 14k | 168.94 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.4M | 8.2k | 287.35 | |
| Bofi Holding (AX) | 0.9 | $2.3M | 31k | 76.04 | |
| Fabrinet SHS (FN) | 0.9 | $2.3M | 7.9k | 294.68 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.9 | $2.3M | 27k | 86.08 | |
| Hca Holdings (HCA) | 0.9 | $2.3M | 6.0k | 383.10 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $2.3M | 122k | 18.64 | |
| Ivanhoe Electric (IE) | 0.8 | $2.2M | 248k | 9.07 | |
| Palo Alto Networks (PANW) | 0.8 | $2.2M | 11k | 204.64 | |
| Ardent Health Partners (ARDT) | 0.8 | $2.2M | 160k | 13.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $2.1M | 26k | 81.86 | |
| Tat Technologies Ord New (TATT) | 0.8 | $2.1M | 70k | 30.54 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.8 | $2.1M | 33k | 63.67 | |
| Blacksky Technology Cl A New (BKSY) | 0.8 | $2.0M | 99k | 20.58 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $2.0M | 17k | 115.38 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $1.9M | 24k | 77.98 | |
| Dollar General (DG) | 0.7 | $1.8M | 16k | 114.38 | |
| Tapestry (TPR) | 0.7 | $1.8M | 21k | 87.81 | |
| Performant Finl (PHLT) | 0.7 | $1.8M | 453k | 4.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.7 | $1.8M | 43k | 40.83 | |
| Twilio Cl A (TWLO) | 0.7 | $1.7M | 14k | 124.36 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $1.7M | 17k | 99.11 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $1.7M | 16k | 109.97 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.7M | 34k | 48.70 | |
| Turtle Beach Corp Com New (TBCH) | 0.6 | $1.6M | 117k | 13.83 | |
| Denison Mines Corp (DNN) | 0.6 | $1.6M | 869k | 1.82 | |
| PROS Holdings (PRO) | 0.6 | $1.6M | 100k | 15.66 | |
| LKQ Corporation (LKQ) | 0.6 | $1.6M | 42k | 37.01 | |
| Sleep Number Corp (SNBR) | 0.6 | $1.5M | 228k | 6.75 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $1.5M | 70k | 21.93 | |
| Wayfair Cl A (W) | 0.6 | $1.5M | 30k | 51.14 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 4.8k | 311.97 | |
| Home BancShares (HOMB) | 0.6 | $1.5M | 52k | 28.46 | |
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.5M | 143k | 10.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.4M | 8.4k | 173.20 | |
| Profound Med Corp Com New (PROF) | 0.5 | $1.4M | 241k | 5.90 | |
| Global Payments (GPN) | 0.5 | $1.4M | 18k | 80.04 | |
| Tetra Tech (TTEK) | 0.5 | $1.4M | 39k | 35.96 | |
| Nv5 Holding (NVEE) | 0.5 | $1.4M | 59k | 23.09 | |
| Firstcash Holdings (FCFS) | 0.5 | $1.4M | 10k | 135.14 | |
| Cameco Corporation (CCJ) | 0.5 | $1.3M | 18k | 74.23 | |
| Kirby Corporation (KEX) | 0.5 | $1.3M | 12k | 113.41 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.5 | $1.3M | 149k | 8.93 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.3M | 13k | 101.38 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.5 | $1.3M | 23k | 56.55 | |
| Wix SHS (WIX) | 0.5 | $1.2M | 7.8k | 158.46 | |
| Vistra Energy (VST) | 0.5 | $1.2M | 6.2k | 193.81 | |
| Wright Express (WEX) | 0.5 | $1.2M | 8.2k | 146.89 | |
| Lululemon Athletica (LULU) | 0.4 | $1.2M | 5.0k | 237.58 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.2M | 16k | 74.26 | |
| Denny's Corporation (DENN) | 0.4 | $1.2M | 288k | 4.10 | |
| Pagerduty (PD) | 0.4 | $1.1M | 75k | 15.28 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.4 | $1.1M | 321k | 3.57 | |
| Vericel (VCEL) | 0.4 | $1.1M | 26k | 42.55 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $1.1M | 87k | 12.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.0M | 7.0k | 143.60 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $963k | 129k | 7.49 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $874k | 47k | 18.49 | |
| V.F. Corporation (VFC) | 0.3 | $817k | 70k | 11.75 | |
| Similarweb SHS (SMWB) | 0.3 | $784k | 100k | 7.84 | |
| Rimini Str Inc Del (RMNI) | 0.3 | $754k | 200k | 3.77 | |
| Veracyte (VCYT) | 0.3 | $730k | 27k | 27.03 | |
| Rxo Common Stock (RXO) | 0.3 | $707k | 45k | 15.72 | |
| Kindercare Learning Companie (KLC) | 0.3 | $704k | 70k | 10.10 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.3 | $679k | 75k | 9.05 | |
| Fox Factory Hldg (FOXF) | 0.2 | $622k | 24k | 25.94 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $618k | 11k | 57.93 | |
| Bel Fuse CL B (BELFB) | 0.2 | $586k | 6.0k | 97.69 | |
| Lear Corp Com New (LEA) | 0.2 | $549k | 5.8k | 94.98 | |
| Calix (CALX) | 0.2 | $532k | 10k | 53.19 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $531k | 11k | 47.00 | |
| Ringcentral Cl A (RNG) | 0.2 | $484k | 17k | 28.35 | |
| Builders FirstSource (BLDR) | 0.2 | $467k | 4.0k | 116.69 | |
| Meta Platforms Cl A (META) | 0.1 | $369k | 500.00 | 738.09 | |
| Smucker J M Com New (SJM) | 0.1 | $293k | 3.0k | 98.20 | |
| Century Casinos (CNTY) | 0.1 | $289k | 137k | 2.12 | |
| International Money Express (IMXI) | 0.1 | $223k | 22k | 10.09 | |
| Palomar Hldgs (PLMR) | 0.1 | $193k | 1.3k | 154.25 |
