FORMULA GROWTH LTD Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$246.6B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWIMLATHAM GROUP INC | 1,147,339 | $7.4B | 2.99% | |
| 2 | SSYSSTRATASYS LTD | 630,000 | $6.2B | 2.50% | |
| 3 | UAUNDER ARMOUR INC | 1,000,000 | $6.0B | 2.41% | |
| 4 | BILLBILL HOLDINGS INC | 125,000 | $5.7B | 2.33% | |
| 5 | WWAYFAIR INC | 164,711 | $5.3B | 2.14% | |
| 6 | TEAMATLASSIAN CORPORATION | 24,500 | $5.2B | 2.11% | |
| 7 | TTDTHE TRADE DESK INC | 91,000 | $5.0B | 2.02% | |
| 8 | PODDINSULET CORP | 18,459 | $4.8B | 1.97% | |
| 9 | PAGSPAGSEGURO DIGITAL LTD | 621,987 | $4.7B | 1.92% | |
| 10 | DC4DEXCOM INC | 58,353 | $4.0B | 1.62% | |
| 11 | GENIGENIUS SPORTS LIMITED | 372,109 | $3.7B | 1.51% | |
| 12 | LINDLINDBLAD EXPEDITIONS HLDGS I | 390,775 | $3.6B | 1.47% | |
| 13 | RHRH | 15,100 | $3.5B | 1.44% | |
| 14 | ARCBARCBEST CORP | 49,647 | $3.5B | 1.42% | |
| 15 | ATGEADTALEM GLOBAL ED INC | 34,517 | $3.5B | 1.41% | |
| 16 | ORNORION GROUP HLDGS INC | 654,830 | $3.4B | 1.39% | |
| 17 | MUMICRON TECHNOLOGY INC | 38,000 | $3.3B | 1.34% | |
| 18 | LAWCS DISCO INC | 800,000 | $3.3B | 1.33% | |
| 19 | WEAWESTERN ALLIANCE BANCORP | 42,173 | $3.2B | 1.31% | |
| 20 | UUNITY SOFTWARE INC | 165,000 | $3.2B | 1.31% | |
| 21 | RBARB GLOBAL INC | 31,806 | $3.2B | 1.29% | |
| 22 | SSNCSS&C TECHNOLOGIES HLDGS INC | 37,675 | $3.1B | 1.28% | |
| 23 | UTIUNIVERSAL TECHNICAL INST INC | 121,624 | $3.1B | 1.27% | |
| 24 | CECOCECO ENVIRONMENTAL CORP | 136,524 | $3.1B | 1.26% | |
| 25 | CCLCARNIVAL CORP | 157,800 | $3.1B | 1.25% | |
| 26 | EXFYEXPENSIFY INC | 1,000,000 | $3.0B | 1.23% | |
| 27 | MMSIMERIT MED SYS INC | 28,461 | $3.0B | 1.22% | |
| 28 | ASANASANA INC | 200,000 | $2.9B | 1.18% | |
| 29 | PHRPHREESIA INC | 111,271 | $2.8B | 1.15% | |
| 30 | XPOXPO INC | 26,000 | $2.8B | 1.13% | |
| 31 | RDNTRADNET INC | 56,047 | $2.8B | 1.13% | |
| 32 | CPRICAPRI HOLDINGS LIMITED | 140,384 | $2.8B | 1.12% | |
| 33 | XPOFXPONENTIAL FITNESS INC | 329,287 | $2.7B | 1.11% | |
| 34 | CSGPCOSTAR GROUP INC | 34,000 | $2.7B | 1.09% | |
| 35 | PLMRPALOMAR HLDGS INC | 19,609 | $2.7B | 1.09% | |
| 36 | HQYHEALTHEQUITY INC | 30,000 | $2.7B | 1.08% | |
| 37 | RYAAYRYANAIR HOLDINGS PLC | 62,388 | $2.6B | 1.07% | |
| 38 | CDNACAREDX INC | 148,209 | $2.6B | 1.07% | |
| 39 | TWLOTWILIO INC | 26,688 | $2.6B | 1.06% | |
| 40 | UTHUNITED THERAPEUTICS CORP DEL | 8,383 | $2.6B | 1.05% | |
| 41 | CALXCALIX INC | 70,000 | $2.5B | 1.01% | |
| 42 | ALHCALIGNMENT HEALTHCARE INC | 130,000 | $2.4B | 0.98% | |
| 43 | HCAHCA HEALTHCARE INC | 7,000 | $2.4B | 0.98% | |
| 44 | TNDMTANDEM DIABETES CARE INC | 123,945 | $2.4B | 0.96% | |
| 45 | UBERUBER TECHNOLOGIES INC | 32,500 | $2.4B | 0.96% | |
| 46 | NTRANATERA INC | 16,732 | $2.4B | 0.96% | |
| 47 | SAHSONIC AUTOMOTIVE INC | 40,800 | $2.3B | 0.94% | |
| 48 | LKQ1LKQ CORP | 54,300 | $2.3B | 0.94% | |
| 49 | ARDTARDENT HEALTH PARTNERS INC | 163,319 | $2.2B | 0.91% | |
| 50 | AEYEAUDIOEYE INC | 200,000 | $2.2B | 0.90% | |
| 51 | LLYELI LILLY & CO | 2,663 | $2.2B | 0.89% | |
| 52 | BB4AXOS FINANCIAL INC | 33,624 | $2.2B | 0.88% | |
| 53 | VCTRVICTORY CAP HLDGS INC | 37,200 | $2.2B | 0.87% | |
| 54 | GPNGLOBAL PMTS INC | 21,830 | $2.1B | 0.87% | |
| 55 | PANWPALO ALTO NETWORKS INC | 12,146 | $2.1B | 0.84% | |
| 56 | BBWBUILD-A-BEAR WORKSHOP INC | 55,197 | $2.1B | 0.83% | |
| 57 | CWSTCASELLA WASTE SYS INC | 18,053 | $2.0B | 0.82% | |
| 58 | ARANTERO RESOURCES CORP | 44,000 | $1.8B | 0.72% | |
| 59 | TDOCTELADOC HEALTH INC | 219,353 | $1.7B | 0.71% | |
| 60 | LBTYALIBERTY GLOBAL LTD | 142,702 | $1.7B | 0.69% | |
| 61 | TBCHTURTLE BEACH CORP | 117,670 | $1.7B | 0.68% | |
| 62 | HOMBHOME BANCSHARES INC | 56,912 | $1.6B | 0.65% | |
| 63 | WIXWIX COM LTD | 9,710 | $1.6B | 0.64% | |
| 64 | VFCV F CORP | 101,608 | $1.6B | 0.64% | |
| 65 | FNFABRINET | 7,900 | $1.6B | 0.63% | |
| 66 | CPACOPA HOLDINGS SA | 15,500 | $1.4B | 0.58% | |
| 67 | PRNPROFOUND MED CORP | 246,025 | $1.4B | 0.58% | |
| 68 | FUODOLBY LABORATORIES INC | 17,500 | $1.4B | 0.57% | |
| 69 | ARESARES MANAGEMENT CORPORATION | 9,500 | $1.4B | 0.56% | |
| 70 | EEFTEURONET WORLDWIDE INC | 13,000 | $1.4B | 0.56% | |
| 71 | KRUSKURA SUSHI USA INC | 27,063 | $1.4B | 0.56% | |
| 72 | SNRENSUNRISE COMMUNICATIONS AG | 28,540 | $1.4B | 0.56% | |
| 73 | ALSALLSTATE CORP | 6,598 | $1.4B | 0.55% | |
| 74 | PFMTUSDPERFORMANT HEALTHCARE INC | 452,500 | $1.3B | 0.54% | |
| 75 | GXOGXO LOGISTICS INCORPORATED | 34,000 | $1.3B | 0.54% | |
| 76 | SL2SLEEP NUMBER CORP | 204,334 | $1.3B | 0.53% | |
| 77 | WEXWEX INC | 8,200 | $1.3B | 0.52% | |
| 78 | PACKRANPAK HOLDINGS CORP | 234,626 | $1.3B | 0.52% | |
| 79 | FCFSFIRSTCASH HOLDINGS INC | 10,000 | $1.2B | 0.49% | |
| 80 | KEXKIRBY CORP | 11,745 | $1.2B | 0.48% | |
| 81 | PRDOPERDOCEO ED CORP | 46,125 | $1.2B | 0.47% | |
| 82 | VCELVERICEL CORP | 25,824 | $1.2B | 0.47% | |
| 83 | TTEKTETRA TECH INC NEW | 39,050 | $1.1B | 0.46% | |
| 84 | NVEEUSDNV5 GLOBAL INC | 59,000 | $1.1B | 0.46% | |
| 85 | GOGROCERY OUTLET HLDG CORP | 80,000 | $1.1B | 0.45% | |
| 86 | HIMXHIMAX TECHNOLOGIES INC | 152,000 | $1.1B | 0.45% | |
| 87 | DENNDENNYS CORP | 295,000 | $1.1B | 0.44% | |
| 88 | CTLPCANTALOUPE INC | 135,095 | $1.1B | 0.43% | |
| 89 | JBHTHUNT J B TRANS SVCS INC | 7,000 | $1.0B | 0.42% | |
| 90 | FFORD MTR CO | 97,598 | $978.9M | 0.40% | |
| 91 | CWHCAMPING WORLD HLDGS INC | 60,000 | $969.6M | 0.39% | |
| 92 | APPSDIGITAL TURBINE INC | 350,000 | $950.3M | 0.39% | |
| 93 | AEMAGNICO EAGLE MINES LTD | 8,600 | $932.3M | 0.38% | |
| 94 | BKSYBLACKSKY TECHNOLOGY INC | 120,492 | $931.4M | 0.38% | |
| 95 | RDDTREDDIT INC | 8,500 | $891.6M | 0.36% | |
| 96 | LEALEAR CORP | 10,075 | $888.8M | 0.36% | |
| 97 | RXORXO INC | 45,000 | $859.5M | 0.35% | |
| 98 | NRDSNERDWALLET INC | 93,298 | $844.3M | 0.34% | |
| 99 | ANFABERCROMBIE & FITCH CO | 11,000 | $840.1M | 0.34% | |
| 100 | VCYTVERACYTE INC | 27,000 | $800.5M | 0.32% |
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