Formula Growth as of Dec. 31, 2025
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 | 32k | 285.41 | |
| Latham Group (SWIM) | 2.9 | $7.7M | 1.2M | 6.35 | |
| James Hardie Inds Ord Shs (JHX) | 2.5 | $6.4M | 307k | 20.75 | |
| Cs Disco (LAW) | 2.2 | $5.8M | 750k | 7.76 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.2 | $5.8M | 404k | 14.42 | |
| Stratasys SHS (SSYS) | 2.2 | $5.7M | 660k | 8.68 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.1 | $5.4M | 990k | 5.41 | |
| Bill Com Holdings Ord (BILL) | 2.0 | $5.2M | 95k | 54.54 | |
| Atlassian Corporation Cl A (TEAM) | 1.9 | $5.0M | 31k | 162.14 | |
| Alignment Healthcare (ALHC) | 1.8 | $4.7M | 240k | 19.75 | |
| Compass Cl A (COMP) | 1.7 | $4.5M | 427k | 10.57 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $4.5M | 62k | 72.19 | |
| CECO Environmental (CECO) | 1.6 | $4.2M | 71k | 59.85 | |
| Capri Holdings SHS (CPRI) | 1.5 | $4.0M | 163k | 24.40 | |
| Arcbest (ARCB) | 1.5 | $3.8M | 51k | 74.19 | |
| Healthequity (HQY) | 1.4 | $3.6M | 39k | 91.61 | |
| Unity Software (U) | 1.4 | $3.5M | 80k | 44.17 | |
| Laureate Education Common Stock (LAUR) | 1.3 | $3.5M | 103k | 33.67 | |
| Insulet Corporation (PODD) | 1.3 | $3.4M | 12k | 284.24 | |
| Brightspring Health Svcs (BTSG) | 1.3 | $3.4M | 90k | 37.45 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $3.1M | 23k | 135.91 | |
| Rb Global (RBA) | 1.2 | $3.1M | 30k | 102.87 | |
| Genius Sports Shares Cl A (GENI) | 1.2 | $3.0M | 277k | 11.02 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $3.0M | 35k | 87.42 | |
| Orion Marine (ORN) | 1.2 | $3.0M | 301k | 9.94 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.1 | $3.0M | 328k | 9.03 | |
| Monday SHS (MNDY) | 1.1 | $3.0M | 20k | 147.56 | |
| Fabrinet SHS (FN) | 1.1 | $2.9M | 6.4k | 455.28 | |
| Under Armour CL C (UA) | 1.1 | $2.9M | 600k | 4.80 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $2.7M | 5.6k | 487.25 | |
| Audioeye Com New (AEYE) | 1.0 | $2.7M | 270k | 9.99 | |
| Build-A-Bear Workshop (BBW) | 1.0 | $2.7M | 44k | 61.27 | |
| Rh (RH) | 1.0 | $2.7M | 15k | 179.15 | |
| Bofi Holding (AX) | 1.0 | $2.6M | 31k | 86.16 | |
| Adtalem Global Ed (ATGE) | 1.0 | $2.6M | 25k | 103.47 | |
| Turtle Beach Corp Com New (TBCH) | 1.0 | $2.5M | 180k | 14.03 | |
| Natera (NTRA) | 1.0 | $2.5M | 11k | 229.09 | |
| Orla Mining LTD New F (ORLA) | 0.9 | $2.5M | 182k | 13.47 | |
| First Solar (FSLR) | 0.9 | $2.4M | 9.2k | 261.23 | |
| Fox Factory Hldg (FOXF) | 0.9 | $2.4M | 139k | 17.11 | |
| Global Payments (GPN) | 0.9 | $2.4M | 31k | 77.40 | |
| Hca Holdings (HCA) | 0.9 | $2.3M | 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 | 27k | 81.71 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.8 | $2.1M | 88k | 24.12 | |
| Galaxy Digital Cl A (GLXY) | 0.8 | $2.1M | 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 | 31k | 63.09 | |
| Tutor Perini Corporation (TPC) | 0.7 | $1.9M | 29k | 67.02 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.9M | 50k | 37.96 | |
| Caredx (CDNA) | 0.7 | $1.9M | 101k | 18.84 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $1.9M | 16k | 120.61 | |
| Insperity (NSP) | 0.7 | $1.8M | 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 | 275k | 6.47 | |
| Steven Madden (SHOO) | 0.7 | $1.8M | 42k | 41.64 | |
| Owlet Cl A New (OWLT) | 0.7 | $1.7M | 105k | 16.19 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $1.7M | 17k | 97.94 | |
| Asana Cl A (ASAN) | 0.6 | $1.6M | 120k | 13.71 | |
| Encompass Health Corp (EHC) | 0.6 | $1.6M | 15k | 106.14 | |
| Nextpower Class A Com (NXT) | 0.6 | $1.6M | 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 | 71k | 21.98 | |
| Servicenow (NOW) | 0.6 | $1.5M | 10k | 153.19 | |
| Twilio Cl A (TWLO) | 0.6 | $1.5M | 11k | 142.24 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.6 | $1.5M | 12k | 130.06 | |
| Aar (AIR) | 0.6 | $1.5M | 18k | 82.79 | |
| Home BancShares (HOMB) | 0.6 | $1.4M | 52k | 27.78 | |
| Antero Res (AR) | 0.5 | $1.4M | 41k | 34.46 | |
| Arlo Technologies (ARLO) | 0.5 | $1.4M | 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 | 900k | 1.51 | |
| Pagerduty (PD) | 0.5 | $1.3M | 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 | 4.1k | 310.91 | |
| Vuzix Corp Com New (VUZI) | 0.5 | $1.2M | 330k | 3.78 | |
| Lululemon Athletica (LULU) | 0.5 | $1.2M | 6.0k | 207.81 | |
| Xpel (XPEL) | 0.5 | $1.2M | 25k | 49.91 | |
| RadNet (RDNT) | 0.5 | $1.2M | 17k | 71.35 | |
| Wright Express (WEX) | 0.5 | $1.2M | 8.2k | 148.98 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 66k | 18.08 | |
| WESCO International (WCC) | 0.5 | $1.2M | 4.8k | 244.64 | |
| Ziprecruiter Cl A (ZIP) | 0.5 | $1.2M | 300k | 3.90 | |
| Veracyte (VCYT) | 0.4 | $1.1M | 27k | 42.10 | |
| Argan (AGX) | 0.4 | $1.1M | 3.5k | 313.32 | |
| Figs Cl A (FIGS) | 0.4 | $1.1M | 95k | 11.36 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.0M | 16k | 64.22 | |
| CommVault Systems (CVLT) | 0.4 | $1.0M | 8.0k | 125.36 | |
| Euronet Worldwide (EEFT) | 0.4 | $989k | 13k | 76.11 | |
| Vital Farms (VITL) | 0.4 | $958k | 30k | 31.94 | |
| Okta Cl A (OKTA) | 0.4 | $951k | 11k | 86.47 | |
| Dex (DXCM) | 0.4 | $932k | 14k | 66.37 | |
| Vericel (VCEL) | 0.4 | $930k | 26k | 36.01 | |
| Parsons Corporation (PSN) | 0.4 | $927k | 15k | 61.80 | |
| Figma Class A Com Stk (FIG) | 0.3 | $860k | 23k | 37.37 | |
| Navan Cl A (NAVN) | 0.3 | $854k | 50k | 17.08 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.3 | $815k | 16k | 52.33 | |
| Expedia Group Com New (EXPE) | 0.3 | $782k | 2.8k | 283.31 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $753k | 11k | 66.59 | |
| Mayville Engineering (MEC) | 0.3 | $749k | 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 | 5.2k | 125.87 | |
| Rxsight (RXST) | 0.2 | $625k | 60k | 10.42 | |
| Ivanhoe Electric (IE) | 0.2 | $594k | 37k | 15.98 | |
| Holley (HLLY) | 0.2 | $572k | 139k | 4.13 | |
| Rxo Common Stock (RXO) | 0.2 | $569k | 45k | 12.64 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $548k | 125k | 4.38 | |
| Helios Technologies (HLIO) | 0.2 | $535k | 10k | 53.49 | |
| Calix (CALX) | 0.2 | $529k | 10k | 52.93 | |
| Procore Technologies (PCOR) | 0.2 | $487k | 6.7k | 72.74 | |
| Savers Value Village Ord (SVV) | 0.2 | $423k | 45k | 9.34 | |
| Builders FirstSource (BLDR) | 0.2 | $412k | 4.0k | 102.89 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $409k | 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 | 27k | 9.02 | |
| USA Rare Earth Inc A (USAR) | 0.1 | $238k | 20k | 11.90 |
