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)

#StockSharesValue% PortfolioType
1
SWIMLATHAM GROUP INC
989,033$7.5B2.68%
2
JHXJAMES HARDIE INDS PLC
376,840$7.2B2.58%
3
TEAMATLASSIAN CORPORATION
40,000$6.4B2.27%
4
SSYSSTRATASYS LTD
570,000$6.4B2.27%
5
MUMICRON TECHNOLOGY INC
38,000$6.4B2.26%
6
PACKRANPAK HOLDINGS CORP
1,025,233$5.8B2.05%
7
CECOCECO ENVIRONMENTAL CORP
105,691$5.4B1.93%
8
LINDLINDBLAD EXPEDITIONS HLDGS I
416,703$5.3B1.90%
9
LAWCS DISCO INC
820,000$5.3B1.88%
10
BILLBILL HOLDINGS INC
95,000$5.0B1.79%
11
VCTRVICTORY CAP HLDGS INC
76,327$4.9B1.76%
12
BBWBUILD-A-BEAR WORKSHOP INC
74,296$4.8B1.72%
13
UAUNDER ARMOUR INC
1,000,000$4.8B1.72%
14
GLXYGALAXY DIGITAL INC.
139,195$4.7B1.67%
15
ARCBARCBEST CORP
66,638$4.7B1.66%
16
PODDINSULET CORP
15,047$4.6B1.65%
17
ALHCALIGNMENT HEALTHCARE INC
248,208$4.3B1.54%
18
TBCHTURTLE BEACH CORP
260,075$4.1B1.47%
19
ATGEADTALEM GLOBAL ED INC
26,550$4.1B1.46%
20
MNDYMONDAY COM LTD
20,000$3.9B1.38%
21
HQYHEALTHEQUITY INC
40,590$3.8B1.37%
22
RYAAYRYANAIR HOLDINGS PLC
62,388$3.8B1.34%
23
TTDTHE TRADE DESK INC
75,000$3.7B1.31%
24
CWANCLEARWATER ANALYTICS HLDGS I
200,000$3.6B1.28%
25
GENIGENIUS SPORTS LIMITED
285,720$3.5B1.26%
26
LAURLAUREATE EDUCATION INC
111,000$3.5B1.25%
27
UUNITY SOFTWARE INC
85,000$3.4B1.21%
28
EHCENCOMPASS HEALTH CORP
26,700$3.4B1.21%
29
RBARB GLOBAL INC
31,259$3.4B1.21%
30
CPRICAPRI HOLDINGS LIMITED
169,676$3.4B1.20%
31
SSNCSS&C TECHNOLOGIES HLDGS INC
34,725$3.1B1.10%
32
AEYEAUDIOEYE INC
220,000$3.0B1.08%
33
BTSGBRIGHTSPRING HEALTH SVCS INC
101,400$3.0B1.07%
34
XPOXPO INC
23,000$3.0B1.06%
35
RDNTRADNET INC
38,189$2.9B1.04%
36
UBERUBER TECHNOLOGIES INC
29,500$2.9B1.03%
37
FNFABRINET
7,900$2.9B1.02%
38
CSGPCOSTAR GROUP INC
34,000$2.9B1.02%
39
ORNORION GROUP HLDGS INC
338,883$2.8B1.00%
40
CDNACAREDX INC
192,293$2.8B0.99%
41
COMPCOMPASS INC
347,300$2.8B0.99%
42
GPNGLOBAL PMTS INC
33,359$2.8B0.99%
43
CCLCARNIVAL CORP
95,323$2.8B0.98%
44
RHRH
13,553$2.8B0.98%
45
UTHUNITED THERAPEUTICS CORP DEL
6,550$2.7B0.98%
46
SAHSONIC AUTOMOTIVE INC
35,800$2.7B0.97%
47
BB4AXOS FINANCIAL INC
30,624$2.6B0.92%
48
PHRPHREESIA INC
109,534$2.6B0.92%
49
HCAHCA HEALTHCARE INC
6,000$2.6B0.91%
50
DC4DEXCOM INC
37,533$2.5B0.90%
51
TWLOTWILIO INC
25,000$2.5B0.89%
52
PDPAGERDUTY INC
140,000$2.3B0.82%
53
NTRANATERA INC
14,290$2.3B0.82%
54
PANWPALO ALTO NETWORKS INC
10,946$2.2B0.79%
55
EXFYEXPENSIFY INC
1,150,000$2.1B0.76%
56
TPCTUTOR PERINI CORP
30,000$2.0B0.70%
57
OKTAOKTA INC
21,000$1.9B0.69%
58
NXTNEXTRACKER INC
25,000$1.8B0.66%
59
CPACOPA HOLDINGS SA
15,500$1.8B0.66%
60
GXOGXO LOGISTICS INCORPORATED
34,000$1.8B0.64%
61
ASANASANA INC
130,000$1.7B0.62%
62
SKYTSKYWATER TECHNOLOGY INC
90,000$1.7B0.60%
63
LBTYALIBERTY GLOBAL LTD
142,702$1.7B0.60%
64
IEIVANHOE ELECTRIC INC
131,198$1.6B0.59%
65
SL2SLEEP NUMBER CORP
231,793$1.6B0.58%
66
CWSTCASELLA WASTE SYS INC
17,053$1.6B0.58%
67
KRUSKURA SUSHI USA INC
26,717$1.6B0.56%
68
FCFSFIRSTCASH HOLDINGS INC
10,000$1.6B0.56%
69
AGXARGAN INC
5,700$1.5B0.55%
70
KIDSORTHOPEDIATRICS CORP
81,000$1.5B0.53%
71
TNDMTANDEM DIABETES CARE INC
122,096$1.5B0.53%
72
HOMBHOME BANCSHARES INC
51,912$1.5B0.52%
73
WIXWIX COM LTD
7,750$1.4B0.49%
74
TATTTAT TECHNOLOGIES LTD
30,801$1.4B0.48%
75
DENNDENNYS CORP
258,885$1.4B0.48%
76
TTEKTETRA TECH INC NEW
39,050$1.3B0.46%
77
LKQ1LKQ CORP
42,300$1.3B0.46%
78
WEXWEX INC
8,200$1.3B0.46%
79
PAGSPAGSEGURO DIGITAL LTD
128,820$1.3B0.46%
80
EXPEEXPEDIA GROUP INC
5,800$1.2B0.44%
81
WEAWESTERN ALLIANCE BANCORP
13,933$1.2B0.43%
82
FOURSHIFT4 PMTS INC
15,326$1.2B0.42%
83
RVLVREVOLVE GROUP INC
55,000$1.2B0.42%
84
FUODOLBY LABORATORIES INC
15,900$1.2B0.41%
85
FDO.FMACYS INC
64,000$1.1B0.41%
86
EEFTEURONET WORLDWIDE INC
13,000$1.1B0.41%
87
FOXFFOX FACTORY HLDG CORP
46,506$1.1B0.40%
88
LEVILEVI STRAUSS & CO NEW
47,285$1.1B0.39%
89
UDMYUDEMY INC
152,000$1.1B0.38%
90
DGDOLLAR GEN CORP NEW
10,100$1.0B0.37%
91
PCORPROCORE TECHNOLOGIES INC
14,000$1.0B0.36%
92
VFCV F CORP
69,513$1.0B0.36%
93
PRNPROFOUND MED CORP
202,918$992.3M0.35%
94
BELFBBEL FUSE INC
7,000$987.1M0.35%
95
KEXKIRBY CORP
11,745$980.1M0.35%
96
ZIPZIPRECRUITER INC
230,000$970.6M0.35%
97
XPOFXPONENTIAL FITNESS INC
124,193$967.5M0.34%
98
JBHTHUNT J B TRANS SVCS INC
7,000$939.2M0.33%
99
VCYTVERACYTE INC
27,000$926.9M0.33%
100
TICACUREN CORP
67,985$904.9M0.32%
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