Formula Growth as of Sept. 30, 2025
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 | 989k | 7.61 | |
| James Hardie Inds Ord Shs (JHX) | 2.6 | $7.2M | 377k | 19.21 | |
| Atlassian Corporation Cl A (TEAM) | 2.3 | $6.4M | 40k | 159.70 | |
| Stratasys SHS (SSYS) | 2.3 | $6.4M | 570k | 11.20 | |
| Micron Technology (MU) | 2.3 | $6.4M | 38k | 167.32 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.0 | $5.8M | 1.0M | 5.62 | |
| CECO Environmental (CECO) | 1.9 | $5.4M | 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 | 95k | 52.97 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.8 | $4.9M | 76k | 64.76 | |
| Build-A-Bear Workshop (BBW) | 1.7 | $4.8M | 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 | 139k | 33.81 | |
| Arcbest (ARCB) | 1.7 | $4.7M | 67k | 69.87 | |
| Insulet Corporation (PODD) | 1.7 | $4.6M | 15k | 308.73 | |
| Alignment Healthcare (ALHC) | 1.5 | $4.3M | 248k | 17.45 | |
| Turtle Beach Corp Com New (TBCH) | 1.5 | $4.1M | 260k | 15.90 | |
| Adtalem Global Ed (ATGE) | 1.5 | $4.1M | 27k | 154.45 | |
| Monday SHS (MNDY) | 1.4 | $3.9M | 20k | 193.69 | |
| Healthequity (HQY) | 1.4 | $3.8M | 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 | 75k | 49.01 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $3.6M | 200k | 18.02 | |
| Genius Sports Shares Cl A (GENI) | 1.3 | $3.5M | 286k | 12.38 | |
| Laureate Education Common Stock (LAUR) | 1.2 | $3.5M | 111k | 31.54 | |
| Unity Software (U) | 1.2 | $3.4M | 85k | 40.04 | |
| Encompass Health Corp (EHC) | 1.2 | $3.4M | 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 | 220k | 13.86 | |
| Brightspring Health Svcs (BTSG) | 1.1 | $3.0M | 101k | 29.56 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $3.0M | 23k | 129.27 | |
| RadNet (RDNT) | 1.0 | $2.9M | 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 | 347k | 8.03 | |
| Global Payments (GPN) | 1.0 | $2.8M | 33k | 83.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.0 | $2.8M | 95k | 28.91 | |
| Rh (RH) | 1.0 | $2.8M | 14k | 203.16 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $2.7M | 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 | 38k | 67.29 | |
| Twilio Cl A (TWLO) | 0.9 | $2.5M | 25k | 100.09 | |
| Pagerduty (PD) | 0.8 | $2.3M | 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 | 30k | 65.59 | |
| Okta Cl A (OKTA) | 0.7 | $1.9M | 21k | 91.70 | |
| Nextracker Class A Com (NXT) | 0.7 | $1.8M | 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 | 130k | 13.36 | |
| Skywater Technology (SKYT) | 0.6 | $1.7M | 90k | 18.66 | |
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.7M | 143k | 11.75 | |
| Ivanhoe Electric (IE) | 0.6 | $1.6M | 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 | 5.7k | 270.05 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $1.5M | 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 | 31k | 44.03 | |
| Denny's Corporation (DENN) | 0.5 | $1.4M | 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 | 129k | 10.00 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.2M | 5.8k | 213.75 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.2M | 14k | 86.72 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.2M | 15k | 77.40 | |
| Revolve Group Cl A (RVLV) | 0.4 | $1.2M | 55k | 21.30 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.2M | 16k | 72.37 | |
| Macy's (M) | 0.4 | $1.1M | 64k | 17.93 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.1M | 13k | 87.81 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.1M | 47k | 24.29 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $1.1M | 47k | 23.30 | |
| Udemy (UDMY) | 0.4 | $1.1M | 152k | 7.01 | |
| Dollar General (DG) | 0.4 | $1.0M | 10k | 103.35 | |
| Procore Technologies (PCOR) | 0.4 | $1.0M | 14k | 72.92 | |
| V.F. Corporation (VFC) | 0.4 | $1.0M | 70k | 14.43 | |
| Profound Med Corp Com New (PROF) | 0.4 | $992k | 203k | 4.89 | |
| Bel Fuse CL B (BELFB) | 0.4 | $987k | 7.0k | 141.02 | |
| Kirby Corporation (KEX) | 0.3 | $980k | 12k | 83.45 | |
| Ziprecruiter Cl A (ZIP) | 0.3 | $971k | 230k | 4.22 | |
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $968k | 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 | 68k | 13.31 | |
| Forestar Group (FOR) | 0.3 | $851k | 32k | 26.59 | |
| Intel Corporation (INTC) | 0.3 | $839k | 25k | 33.55 | |
| Vericel (VCEL) | 0.3 | $813k | 26k | 31.47 | |
| Ardent Health Partners (ARDT) | 0.3 | $743k | 56k | 13.25 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $712k | 11k | 63.04 | |
| Wayfair Cl A (W) | 0.2 | $695k | 7.8k | 89.33 | |
| Rxo Common Stock (RXO) | 0.2 | $692k | 45k | 15.38 | |
| Ringcentral Cl A (RNG) | 0.2 | $652k | 23k | 28.34 | |
| Calix (CALX) | 0.2 | $614k | 10k | 61.37 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $607k | 5.0k | 121.42 | |
| Helios Technologies (HLIO) | 0.2 | $573k | 11k | 52.13 | |
| Builders FirstSource (BLDR) | 0.2 | $485k | 4.0k | 121.25 | |
| Holley (HLLY) | 0.2 | $471k | 150k | 3.14 | |
| Kindercare Learning Companie (KLC) | 0.2 | $463k | 70k | 6.64 | |
| Allied Motion Technologies (ALNT) | 0.2 | $448k | 10k | 44.75 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $415k | 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 | 27k | 13.25 | |
| Century Casinos (CNTY) | 0.1 | $357k | 137k | 2.61 | |
| USA Rare Earth Inc A (USAR) | 0.1 | $344k | 20k | 17.19 | |
| International Money Express (IMXI) | 0.1 | $308k | 22k | 13.97 |
