USA FINANCIAL FORMULAS Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$549.6M

Holdings

414

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (414 positions)

#StockSharesValue% PortfolioType
401
CARGCarGurus Inc - Ordinary Shares - Class A
17$00.00%
402
RESRPC, Inc.
153$00.00%
403
HRBH&R Block Inc.
12$00.00%
404
YETIYETI Holdings Inc
22$00.00%
405
ACLSAxcelis Technologies Inc
6$00.00%
406
PGNYProgyny Inc
19$00.00%
407
EVREvercore Inc - Ordinary Shares - Class A
1$00.00%
408
CNRCore Natural Resources Inc
10$00.00%
409
DKSDicks Sporting Goods, Inc.
2$00.00%
410
DGXQuest Diagnostics, Inc.
4$00.00%
411
ANETArista Networks Inc
6$00.00%
412
DOCSDoximity Inc - Ordinary Shares - Class A
9$00.00%
413
ISRGIntuitive Surgical Inc
1$00.00%
414
ABBVAbbvie Inc
3$00.00%
PreviousPage 5 of 5