FORMULA GROWTH LTD Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$295.4B
Holdings
115
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWIMLATHAM GROUP INC | 1,203,079 | $8.4B | 2.83% | |
| 2 | UAUNDER ARMOUR INC | 1,000,000 | $7.5B | 2.53% | |
| 3 | SL2SLEEP NUMBER CORP | 485,206 | $7.4B | 2.50% | |
| 4 | SSYSSTRATASYS LTD | 760,000 | $6.8B | 2.29% | |
| 5 | WWAYFAIR INC | 144,689 | $6.4B | 2.17% | |
| 6 | VFCV F CORP | 276,608 | $5.9B | 2.01% | |
| 7 | OKTAOKTA INC | 70,000 | $5.5B | 1.87% | |
| 8 | ACVAACV AUCTIONS INC | 252,643 | $5.5B | 1.85% | |
| 9 | CALXCALIX INC | 155,000 | $5.4B | 1.83% | |
| 10 | PODDINSULET CORP | 20,288 | $5.3B | 1.79% | |
| 11 | MNDYMONDAY COM LTD | 21,000 | $4.9B | 1.67% | |
| 12 | URBNURBAN OUTFITTERS INC | 90,000 | $4.9B | 1.67% | |
| 13 | ORNORION GROUP HLDGS INC | 662,000 | $4.9B | 1.64% | |
| 14 | UMBFUMB FINL CORP | 42,100 | $4.8B | 1.61% | |
| 15 | LINDLINDBLAD EXPEDITIONS HLDGS I | 390,775 | $4.6B | 1.57% | |
| 16 | WEAWESTERN ALLIANCE BANCORP | 55,173 | $4.6B | 1.56% | |
| 17 | TNDMTANDEM DIABETES CARE INC | 125,965 | $4.5B | 1.54% | |
| 18 | PAGSPAGSEGURO DIGITAL LTD | 702,987 | $4.4B | 1.49% | |
| 19 | BBWBUILD-A-BEAR WORKSHOP INC | 92,197 | $4.2B | 1.44% | |
| 20 | CECOCECO ENVIRONMENTAL CORP | 139,958 | $4.2B | 1.43% | |
| 21 | XPOFXPONENTIAL FITNESS INC | 306,119 | $4.1B | 1.39% | |
| 22 | CPRICAPRI HOLDINGS LIMITED | 195,384 | $4.1B | 1.39% | |
| 23 | UUNITY SOFTWARE INC | 180,000 | $4.0B | 1.37% | |
| 24 | RDNTRADNET INC | 56,750 | $4.0B | 1.34% | |
| 25 | XPOXPO INC | 30,000 | $3.9B | 1.33% | |
| 26 | BILLBILL HOLDINGS INC | 46,000 | $3.9B | 1.32% | |
| 27 | ARCBARCBEST CORP | 41,539 | $3.9B | 1.31% | |
| 28 | DC4DEXCOM INC | 48,148 | $3.7B | 1.27% | |
| 29 | LAWCS DISCO INC | 750,000 | $3.7B | 1.27% | |
| 30 | KRUSKURA SUSHI USA INC | 40,563 | $3.7B | 1.24% | |
| 31 | UTIUNIVERSAL TECHNICAL INST INC | 137,650 | $3.5B | 1.20% | |
| 32 | BKSYBLACKSKY TECHNOLOGY INC | 326,000 | $3.5B | 1.19% | |
| 33 | CCLCARNIVAL CORP | 140,500 | $3.5B | 1.19% | |
| 34 | GENIGENIUS SPORTS LIMITED | 377,220 | $3.3B | 1.10% | |
| 35 | SAHSONIC AUTOMOTIVE INC | 50,800 | $3.2B | 1.09% | |
| 36 | MUMICRON TECHNOLOGY INC | 38,000 | $3.2B | 1.08% | |
| 37 | EXFYEXPENSIFY INC | 950,000 | $3.2B | 1.08% | |
| 38 | ATGEADTALEM GLOBAL ED INC | 35,000 | $3.2B | 1.08% | |
| 39 | TPCTUTOR PERINI CORP | 131,040 | $3.2B | 1.07% | |
| 40 | MMSIMERIT MED SYS INC | 32,458 | $3.1B | 1.06% | |
| 41 | ASANASANA INC | 150,000 | $3.0B | 1.03% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,675 | $3.0B | 1.02% | |
| 43 | FFORD MTR CO | 298,346 | $3.0B | 1.00% | |
| 44 | RYAAYRYANAIR HOLDINGS PLC | 67,388 | $2.9B | 0.99% | |
| 45 | RBARB GLOBAL INC | 32,243 | $2.9B | 0.98% | |
| 46 | ARDTARDENT HEALTH PARTNERS INC | 166,000 | $2.8B | 0.96% | |
| 47 | NTRANATERA INC | 17,006 | $2.7B | 0.91% | |
| 48 | TWLOTWILIO INC | 24,688 | $2.7B | 0.90% | |
| 49 | PRCTPROCEPT BIOROBOTICS CORP | 33,027 | $2.7B | 0.90% | |
| 50 | CSGPCOSTAR GROUP INC | 34,000 | $2.4B | 0.82% | |
| 51 | HCAHCA HEALTHCARE INC | 8,000 | $2.4B | 0.81% | |
| 52 | BB4AXOS FINANCIAL INC | 33,624 | $2.3B | 0.80% | |
| 53 | CWSTCASELLA WASTE SYS INC | 22,053 | $2.3B | 0.79% | |
| 54 | BBWIBATH & BODY WORKS INC | 58,000 | $2.2B | 0.76% | |
| 55 | BCBRUNSWICK CORP | 34,555 | $2.2B | 0.76% | |
| 56 | PANWPALO ALTO NETWORKS INC | 12,146 | $2.2B | 0.75% | |
| 57 | UBERUBER TECHNOLOGIES INC | 36,500 | $2.2B | 0.75% | |
| 58 | WIXWIX COM LTD | 9,710 | $2.1B | 0.71% | |
| 59 | CHRCHURCHILL DOWNS INC | 15,023 | $2.0B | 0.68% | |
| 60 | LKQ1LKQ CORP | 54,300 | $2.0B | 0.68% | |
| 61 | AEYEAUDIOEYE INC | 130,000 | $2.0B | 0.67% | |
| 62 | IMXIINTERNATIONAL MNY EXPRESS IN | 92,599 | $1.9B | 0.65% | |
| 63 | CXMSPRINKLR INC | 225,000 | $1.9B | 0.64% | |
| 64 | PRNPROFOUND MED CORP | 250,000 | $1.9B | 0.64% | |
| 65 | LBTYALIBERTY GLOBAL LTD | 142,702 | $1.9B | 0.63% | |
| 66 | FNFABRINET | 8,400 | $1.8B | 0.63% | |
| 67 | PRDOPERDOCEO ED CORP | 69,066 | $1.8B | 0.62% | |
| 68 | PVHPVH CORPORATION | 16,805 | $1.8B | 0.60% | |
| 69 | WRBYWARBY PARKER INC | 73,000 | $1.8B | 0.60% | |
| 70 | CDNACAREDX INC | 78,000 | $1.7B | 0.57% | |
| 71 | GXOGXO LOGISTICS INCORPORATED | 38,000 | $1.7B | 0.56% | |
| 72 | HOMBHOME BANCSHARES INC | 56,912 | $1.6B | 0.55% | |
| 73 | TTEKTETRA TECH INC NEW | 39,050 | $1.6B | 0.53% | |
| 74 | PACKRANPAK HOLDINGS CORP | 220,471 | $1.5B | 0.51% | |
| 75 | VCELVERICEL CORP | 26,824 | $1.5B | 0.50% | |
| 76 | FUODOLBY LABORATORIES INC | 18,500 | $1.4B | 0.49% | |
| 77 | WEXWEX INC | 8,200 | $1.4B | 0.49% | |
| 78 | PFMTUSDPERFORMANT HEALTHCARE INC | 452,500 | $1.4B | 0.46% | |
| 79 | CPACOPA HOLDINGS SA | 15,500 | $1.4B | 0.46% | |
| 80 | EEFTEURONET WORLDWIDE INC | 13,000 | $1.3B | 0.45% | |
| 81 | MATWMATTHEWS INTL CORP | 48,000 | $1.3B | 0.45% | |
| 82 | INTCINTEL CORP | 65,000 | $1.3B | 0.44% | |
| 83 | CTLPCANTALOUPE INC | 135,095 | $1.3B | 0.43% | |
| 84 | FLRFLUOR CORP NEW | 25,545 | $1.3B | 0.43% | |
| 85 | PLMRPALOMAR HLDGS INC | 11,809 | $1.2B | 0.42% | |
| 86 | KEXKIRBY CORP | 11,745 | $1.2B | 0.42% | |
| 87 | SNRENSUNRISE COMMUNICATIONS AG | 28,540 | $1.2B | 0.42% | |
| 88 | JBHTHUNT J B TRANS SVCS INC | 7,000 | $1.2B | 0.40% | |
| 89 | RDDTREDDIT INC | 7,000 | $1.1B | 0.39% | |
| 90 | NVEEUSDNV5 GLOBAL INC | 59,000 | $1.1B | 0.38% | |
| 91 | SNOWSNOWFLAKE INC | 7,000 | $1.1B | 0.37% | |
| 92 | RXORXO INC | 45,000 | $1.1B | 0.36% | |
| 93 | VCYTVERACYTE INC | 27,000 | $1.1B | 0.36% | |
| 94 | FCFSFIRSTCASH HOLDINGS INC | 10,000 | $1.0B | 0.35% | |
| 95 | EOLSEVOLUS INC | 90,830 | $1.0B | 0.34% | |
| 96 | LEALEAR CORP | 10,075 | $954.1M | 0.32% | |
| 97 | NRDSNERDWALLET INC | 70,000 | $931.0M | 0.32% | |
| 98 | FOXFFOX FACTORY HLDG CORP | 30,000 | $908.1M | 0.31% | |
| 99 | —LESLIES INC | 404,879 | $902.9M | 0.31% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 6,000 | $857.6M | 0.29% |
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