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
101
FORFORESTAR GROUP INC
32,000$850.9M0.30%
102
INTCINTEL CORP
25,000$838.8M0.30%
103
VCELVERICEL CORP
25,824$812.7M0.29%
104
ARDTARDENT HEALTH INC
56,099$743.3M0.26%
105
CMPRCIMPRESS PLC
11,300$712.4M0.25%
106
WWAYFAIR INC
7,783$695.3M0.25%
107
RXORXO INC
45,000$692.1M0.25%
108
RNGRINGCENTRAL INC
23,000$651.8M0.23%
109
CALXCALIX INC
10,000$613.7M0.22%
110
ABNBAIRBNB INC
5,000$607.1M0.22%
111
HLIOHELIOS TECHNOLOGIES INC
11,000$573.4M0.20%
112
BLDRBUILDERS FIRSTSOURCE INC
4,000$485.0M0.17%
113
HLLYHOLLEY INC
150,000$471.0M0.17%
114
KLCKINDERCARE LEARNING COMPANIE
69,667$462.6M0.16%
115
ALNTALLIENT INC
10,000$447.5M0.16%
116
KVYOKLAVIYO INC
15,000$415.4M0.15%
117
BRBRBELLRING BRANDS INC
10,659$387.5M0.14%
118
METAMETA PLATFORMS INC
500$367.2M0.13%
119
SVVSAVERS VALUE VLG INC
27,000$357.8M0.13%
120
CNTCENTURY CASINOS INC
136,647$356.6M0.13%
121
USARUSA RARE EARTH INC
20,000$343.8M0.12%
122
IMXIINTERNATIONAL MNY EXPRESS IN
22,058$308.1M0.11%
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