FORMULA GROWTH LTD Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$281.1B
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWIMLATHAM GROUP INC | 989,033 | $7.5B | 2.68% | |
| 2 | JHXJAMES HARDIE INDS PLC | 376,840 | $7.2B | 2.58% | |
| 3 | TEAMATLASSIAN CORPORATION | 40,000 | $6.4B | 2.27% | |
| 4 | SSYSSTRATASYS LTD | 570,000 | $6.4B | 2.27% | |
| 5 | MUMICRON TECHNOLOGY INC | 38,000 | $6.4B | 2.26% | |
| 6 | PACKRANPAK HOLDINGS CORP | 1,025,233 | $5.8B | 2.05% | |
| 7 | CECOCECO ENVIRONMENTAL CORP | 105,691 | $5.4B | 1.93% | |
| 8 | LINDLINDBLAD EXPEDITIONS HLDGS I | 416,703 | $5.3B | 1.90% | |
| 9 | LAWCS DISCO INC | 820,000 | $5.3B | 1.88% | |
| 10 | BILLBILL HOLDINGS INC | 95,000 | $5.0B | 1.79% | |
| 11 | VCTRVICTORY CAP HLDGS INC | 76,327 | $4.9B | 1.76% | |
| 12 | BBWBUILD-A-BEAR WORKSHOP INC | 74,296 | $4.8B | 1.72% | |
| 13 | UAUNDER ARMOUR INC | 1,000,000 | $4.8B | 1.72% | |
| 14 | GLXYGALAXY DIGITAL INC. | 139,195 | $4.7B | 1.67% | |
| 15 | ARCBARCBEST CORP | 66,638 | $4.7B | 1.66% | |
| 16 | PODDINSULET CORP | 15,047 | $4.6B | 1.65% | |
| 17 | ALHCALIGNMENT HEALTHCARE INC | 248,208 | $4.3B | 1.54% | |
| 18 | TBCHTURTLE BEACH CORP | 260,075 | $4.1B | 1.47% | |
| 19 | ATGEADTALEM GLOBAL ED INC | 26,550 | $4.1B | 1.46% | |
| 20 | MNDYMONDAY COM LTD | 20,000 | $3.9B | 1.38% | |
| 21 | HQYHEALTHEQUITY INC | 40,590 | $3.8B | 1.37% | |
| 22 | RYAAYRYANAIR HOLDINGS PLC | 62,388 | $3.8B | 1.34% | |
| 23 | TTDTHE TRADE DESK INC | 75,000 | $3.7B | 1.31% | |
| 24 | CWANCLEARWATER ANALYTICS HLDGS I | 200,000 | $3.6B | 1.28% | |
| 25 | GENIGENIUS SPORTS LIMITED | 285,720 | $3.5B | 1.26% | |
| 26 | LAURLAUREATE EDUCATION INC | 111,000 | $3.5B | 1.25% | |
| 27 | UUNITY SOFTWARE INC | 85,000 | $3.4B | 1.21% | |
| 28 | EHCENCOMPASS HEALTH CORP | 26,700 | $3.4B | 1.21% | |
| 29 | RBARB GLOBAL INC | 31,259 | $3.4B | 1.21% | |
| 30 | CPRICAPRI HOLDINGS LIMITED | 169,676 | $3.4B | 1.20% | |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,725 | $3.1B | 1.10% | |
| 32 | AEYEAUDIOEYE INC | 220,000 | $3.0B | 1.08% | |
| 33 | BTSGBRIGHTSPRING HEALTH SVCS INC | 101,400 | $3.0B | 1.07% | |
| 34 | XPOXPO INC | 23,000 | $3.0B | 1.06% | |
| 35 | RDNTRADNET INC | 38,189 | $2.9B | 1.04% | |
| 36 | UBERUBER TECHNOLOGIES INC | 29,500 | $2.9B | 1.03% | |
| 37 | FNFABRINET | 7,900 | $2.9B | 1.02% | |
| 38 | CSGPCOSTAR GROUP INC | 34,000 | $2.9B | 1.02% | |
| 39 | ORNORION GROUP HLDGS INC | 338,883 | $2.8B | 1.00% | |
| 40 | CDNACAREDX INC | 192,293 | $2.8B | 0.99% | |
| 41 | COMPCOMPASS INC | 347,300 | $2.8B | 0.99% | |
| 42 | GPNGLOBAL PMTS INC | 33,359 | $2.8B | 0.99% | |
| 43 | CCLCARNIVAL CORP | 95,323 | $2.8B | 0.98% | |
| 44 | RHRH | 13,553 | $2.8B | 0.98% | |
| 45 | UTHUNITED THERAPEUTICS CORP DEL | 6,550 | $2.7B | 0.98% | |
| 46 | SAHSONIC AUTOMOTIVE INC | 35,800 | $2.7B | 0.97% | |
| 47 | BB4AXOS FINANCIAL INC | 30,624 | $2.6B | 0.92% | |
| 48 | PHRPHREESIA INC | 109,534 | $2.6B | 0.92% | |
| 49 | HCAHCA HEALTHCARE INC | 6,000 | $2.6B | 0.91% | |
| 50 | DC4DEXCOM INC | 37,533 | $2.5B | 0.90% | |
| 51 | TWLOTWILIO INC | 25,000 | $2.5B | 0.89% | |
| 52 | PDPAGERDUTY INC | 140,000 | $2.3B | 0.82% | |
| 53 | NTRANATERA INC | 14,290 | $2.3B | 0.82% | |
| 54 | PANWPALO ALTO NETWORKS INC | 10,946 | $2.2B | 0.79% | |
| 55 | EXFYEXPENSIFY INC | 1,150,000 | $2.1B | 0.76% | |
| 56 | TPCTUTOR PERINI CORP | 30,000 | $2.0B | 0.70% | |
| 57 | OKTAOKTA INC | 21,000 | $1.9B | 0.69% | |
| 58 | NXTNEXTRACKER INC | 25,000 | $1.8B | 0.66% | |
| 59 | CPACOPA HOLDINGS SA | 15,500 | $1.8B | 0.66% | |
| 60 | GXOGXO LOGISTICS INCORPORATED | 34,000 | $1.8B | 0.64% | |
| 61 | ASANASANA INC | 130,000 | $1.7B | 0.62% | |
| 62 | SKYTSKYWATER TECHNOLOGY INC | 90,000 | $1.7B | 0.60% | |
| 63 | LBTYALIBERTY GLOBAL LTD | 142,702 | $1.7B | 0.60% | |
| 64 | IEIVANHOE ELECTRIC INC | 131,198 | $1.6B | 0.59% | |
| 65 | SL2SLEEP NUMBER CORP | 231,793 | $1.6B | 0.58% | |
| 66 | CWSTCASELLA WASTE SYS INC | 17,053 | $1.6B | 0.58% | |
| 67 | KRUSKURA SUSHI USA INC | 26,717 | $1.6B | 0.56% | |
| 68 | FCFSFIRSTCASH HOLDINGS INC | 10,000 | $1.6B | 0.56% | |
| 69 | AGXARGAN INC | 5,700 | $1.5B | 0.55% | |
| 70 | KIDSORTHOPEDIATRICS CORP | 81,000 | $1.5B | 0.53% | |
| 71 | TNDMTANDEM DIABETES CARE INC | 122,096 | $1.5B | 0.53% | |
| 72 | HOMBHOME BANCSHARES INC | 51,912 | $1.5B | 0.52% | |
| 73 | WIXWIX COM LTD | 7,750 | $1.4B | 0.49% | |
| 74 | TATTTAT TECHNOLOGIES LTD | 30,801 | $1.4B | 0.48% | |
| 75 | DENNDENNYS CORP | 258,885 | $1.4B | 0.48% | |
| 76 | TTEKTETRA TECH INC NEW | 39,050 | $1.3B | 0.46% | |
| 77 | LKQ1LKQ CORP | 42,300 | $1.3B | 0.46% | |
| 78 | WEXWEX INC | 8,200 | $1.3B | 0.46% | |
| 79 | PAGSPAGSEGURO DIGITAL LTD | 128,820 | $1.3B | 0.46% | |
| 80 | EXPEEXPEDIA GROUP INC | 5,800 | $1.2B | 0.44% | |
| 81 | WEAWESTERN ALLIANCE BANCORP | 13,933 | $1.2B | 0.43% | |
| 82 | FOURSHIFT4 PMTS INC | 15,326 | $1.2B | 0.42% | |
| 83 | RVLVREVOLVE GROUP INC | 55,000 | $1.2B | 0.42% | |
| 84 | FUODOLBY LABORATORIES INC | 15,900 | $1.2B | 0.41% | |
| 85 | FDO.FMACYS INC | 64,000 | $1.1B | 0.41% | |
| 86 | EEFTEURONET WORLDWIDE INC | 13,000 | $1.1B | 0.41% | |
| 87 | FOXFFOX FACTORY HLDG CORP | 46,506 | $1.1B | 0.40% | |
| 88 | LEVILEVI STRAUSS & CO NEW | 47,285 | $1.1B | 0.39% | |
| 89 | UDMYUDEMY INC | 152,000 | $1.1B | 0.38% | |
| 90 | DGDOLLAR GEN CORP NEW | 10,100 | $1.0B | 0.37% | |
| 91 | PCORPROCORE TECHNOLOGIES INC | 14,000 | $1.0B | 0.36% | |
| 92 | VFCV F CORP | 69,513 | $1.0B | 0.36% | |
| 93 | PRNPROFOUND MED CORP | 202,918 | $992.3M | 0.35% | |
| 94 | BELFBBEL FUSE INC | 7,000 | $987.1M | 0.35% | |
| 95 | KEXKIRBY CORP | 11,745 | $980.1M | 0.35% | |
| 96 | ZIPZIPRECRUITER INC | 230,000 | $970.6M | 0.35% | |
| 97 | XPOFXPONENTIAL FITNESS INC | 124,193 | $967.5M | 0.34% | |
| 98 | JBHTHUNT J B TRANS SVCS INC | 7,000 | $939.2M | 0.33% | |
| 99 | VCYTVERACYTE INC | 27,000 | $926.9M | 0.33% | |
| 100 | TICACUREN CORP | 67,985 | $904.9M | 0.32% |
Page 1 of 2Next