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CIK: 0001093219
Total reported value
$284.3M
$284.3M
115 檔
12.8%
As reported in its official Q4 2024 Form 13F filing, Formula Growth LTD's tracked investment portfolio stood at $284.3M with 115 total positions.
During Q4 2024, Formula Growth LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SWIM, UA, SNBRQ) accounted for 12.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | Stock-Other | 2.83% | +0.09% | -17.72% | |
| 2 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.53% | +0.04% | +58.73% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | 2.50% | — | +31.80% | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | 2.29% | -0.23% | +58.33% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.17% | — | +9.52% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 2.01% | — | +107.98% | |
| 7 | OKTA | Okta Inc | Stock-Tech | 1.87% | -0.28% | EXIT | |
| 8 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.85% | — | +5.56% | |
| 9 | CALX | Calix Inc | Stock-Tech | 1.83% | +0.67% | +55.00% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 1.79% | -0.50% | -1.77% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 1.67% | — | — | |
| 12 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.67% | — | — | |
| 13 | ORN | Orion Group Holdings Inc | Stock-Other | 1.64% | +0.06% | +9.24% | |
| 14 | UMBF | Umb Financial CORP | Stock-Financials | 1.61% | — | — | |
| 15 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.57% | +0.68% | -4.87% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 1.56% | — | — | |
| 17 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.54% | -0.24% | -1.69% | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.49% | — | +11.43% | |
| 19 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.44% | +0.08% | -58.50% | |
| 20 | CECO | Ceco Environmental CORP | Stock-Other | 1.43% | +0.08% | -0.71% | |
| 21 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.39% | — | +119.41% | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.39% | — | — | |
| 23 | U | Unity Software Inc | Stock-Tech | 1.37% | +0.12% | +2.86% | |
| 24 | RDNT | Radnet Inc | Stock-Healthcare | 1.34% | -0.06% | -13.69% | |
| 25 | XPO | Xpo Inc | Stock-Industrials | 1.33% | -0.36% | -10.45% | |
| 26 | BILL | Bill Holdings Inc | Stock-Tech | 1.32% | -0.35% | -59.65% | |
| 27 | ARCB | Arcbest CORP | Stock-Other | 1.31% | -0.84% | EXIT | |
| 28 | DXCM | Dexcom Inc | Stock-Healthcare | 1.27% | -0.06% | +88.46% | |
| 29 | LAW | Cs Disco Inc | Stock-Other | 1.27% | -0.32% | +22.95% | |
| 30 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 1.24% | -0.08% | +22.05% | |
| 31 | UTI | Universal Technical Institut | Stock-Other | 1.20% | — | -5.69% | |
| 32 | BKSY | Blacksky Technology Inc | Stock-Other | 1.19% | — | -18.50% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.19% | — | -45.96% | |
| 34 | GENI | Genius Sports Limited | Stock-Other | 1.10% | +0.04% | — | |
| 35 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.09% | -0.04% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +1.67% | -22.79% | |
| 37 | EXFY | Expensify Inc - A | Stock-Other | 1.08% | +0.20% | +1.60% | |
| 38 | CVSA | Covista Inc | Stock-Consumer Staples | 1.08% | -0.22% | — | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | 1.07% | -0.29% | -1.47% | |
| 40 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.06% | — | -1.22% | |
| 41 | ASAN | Asana Inc - Cl A | Stock-Other | 1.03% | — | -52.38% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.02% | -0.30% | -2.46% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | — | +148.62% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.99% | -0.21% | — | |
| 45 | RBA | Rb Global Inc | Stock-Industrials | 0.98% | -0.07% | — | |
| 46 | ARDT | Ardent Health Inc | Stock-Other | 0.96% | — | +46.90% | |
| 47 | NTRA | Natera Inc | Stock-Healthcare | 0.91% | — | -18.26% | |
| 48 | TWLO | Twilio Inc - A | Stock-Tech | 0.90% | +0.04% | -55.67% | |
| 49 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.90% | — | -14.52% | |
| 50 | CSGP | Costar Group Inc | Stock-Real Estate | 0.82% | -0.28% | — |
According to official SEC Form 13F filings, Formula Growth LTD reported a total U.S. public equity portfolio value of $284.3M across 115 disclosed positions in Q4 2024.
During Q4 2024, Formula Growth LTD's top holdings by market value included SWIM (2.8%)、UA (2.5%)、SNBRQ (2.5%). The largest single position, SWIM, represented 2.8% of total portfolio value.
In Q4 2024, Formula Growth LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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