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CIK: 0001093219
Total reported value
$284.3M
$284.3M
118 檔
10.7%
According to the latest 13F quarterly dataset, Formula Growth LTD managed an equity portfolio of $284.3M at the end of Q1 2025, spanning 118 distinct U.S. exchange-listed positions.
In Q1 2025, Formula Growth LTD displayed an active expansion posture, initiating 118 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | Stock-Other | 2.99% | +0.09% | -4.63% | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | 2.50% | -0.23% | -17.11% | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.41% | +0.04% | — | |
| 4 | BILL | Bill Holdings Inc | Stock-Tech | 2.33% | -0.35% | +171.74% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.14% | — | +13.84% | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.11% | -0.06% | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.02% | — | — | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | 1.97% | -0.50% | -9.02% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.92% | — | -11.52% | |
| 10 | DXCM | Dexcom Inc | Stock-Healthcare | 1.62% | -0.06% | +21.20% | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 1.51% | +0.04% | -1.35% | |
| 12 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.47% | +0.68% | — | |
| 13 | RH | Rh | Stock-Consumer Disc | 1.44% | -0.01% | — | |
| 14 | ARCB | Arcbest CORP | Stock-Other | 1.42% | -0.84% | EXIT | |
| 15 | CVSA | Covista Inc | Stock-Consumer Staples | 1.41% | -0.22% | -1.38% | |
| 16 | ORN | Orion Group Holdings Inc | Stock-Other | 1.39% | +0.06% | -1.08% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.34% | +1.67% | — | |
| 18 | LAW | Cs Disco Inc | Stock-Other | 1.33% | -0.32% | +6.67% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 1.31% | — | -23.56% | |
| 20 | U | Unity Software Inc | Stock-Tech | 1.31% | +0.12% | -8.33% | |
| 21 | RBA | Rb Global Inc | Stock-Industrials | 1.29% | -0.07% | -1.36% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.28% | -0.30% | -5.04% | |
| 23 | UTI | Universal Technical Institut | Stock-Other | 1.27% | — | -11.64% | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | 1.26% | +0.08% | -2.45% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.25% | — | +12.31% | |
| 26 | EXFY | Expensify Inc - A | Stock-Other | 1.23% | +0.20% | +5.26% | |
| 27 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.22% | — | -12.31% | |
| 28 | ASAN | Asana Inc - Cl A | Stock-Other | 1.18% | — | +33.33% | |
| 29 | PHR | Phreesia Inc | Stock-Other | 1.15% | — | — | |
| 30 | XPO | Xpo Inc | Stock-Industrials | 1.13% | -0.36% | -13.33% | |
| 31 | RDNT | Radnet Inc | Stock-Healthcare | 1.13% | -0.06% | -1.24% | |
| 32 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.12% | — | -28.15% | |
| 33 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.11% | — | +7.57% | |
| 34 | CSGP | Costar Group Inc | Stock-Real Estate | 1.09% | -0.28% | — | |
| 35 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.09% | +0.16% | NEW | |
| 36 | HQY | Healthequity Inc | Stock-Healthcare | 1.08% | -0.21% | — | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.07% | -0.21% | -7.42% | |
| 38 | CDNA | Caredx Inc | Stock-Other | 1.07% | +0.17% | +90.01% | |
| 39 | TWLO | Twilio Inc - A | Stock-Tech | 1.06% | +0.04% | +8.10% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.05% | -0.41% | — | |
| 41 | CALX | Calix Inc | Stock-Tech | 1.01% | +0.67% | -54.84% | |
| 42 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.98% | -0.05% | — | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.98% | -0.38% | -12.50% | |
| 44 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.96% | -0.24% | -1.60% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | -0.19% | -10.96% | |
| 46 | NTRA | Natera Inc | Stock-Healthcare | 0.96% | — | -1.61% | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.94% | -0.04% | -19.68% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.94% | -0.17% | — | |
| 49 | ARDT | Ardent Health Inc | Stock-Other | 0.91% | — | -1.62% | |
| 50 | AEYE | Audioeye Inc | Stock-Other | 0.90% | -0.16% | +53.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | — | NEW | New buy |
| 2 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 3 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 4 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 5 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 6 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 7 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 8 | PODD | Insulet CORP | — | NEW | New buy |
| 9 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 10 | DXCM | Dexcom Inc | — | NEW | New buy |
| 11 | GENI | Genius Sports Limited | — | NEW | New buy |
| 12 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 13 | RH | Rh | — | NEW | New buy |
| 14 | ARCB | Arcbest CORP | — | NEW | New buy |
| 15 | CVSA | Covista Inc | — | NEW | New buy |
| 16 | ORN | Orion Group Holdings Inc | — | NEW | New buy |
| 17 | MU | Micron Technology Inc | — | NEW | New buy |
| 18 | LAW | Cs Disco Inc | — | NEW | New buy |
| 19 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 20 | U | Unity Software Inc | — | NEW | New buy |
| 21 | RBA | Rb Global Inc | — | NEW | New buy |
| 22 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 23 | UTI | Universal Technical Institut | — | NEW | New buy |
| 24 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 25 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 26 | EXFY | Expensify Inc - A | — | NEW | New buy |
| 27 | MMSI | Merit Medical Systems Inc | — | NEW | New buy |
| 28 | ASAN | Asana Inc - Cl A | — | NEW | New buy |
| 29 | PHR | Phreesia Inc | — | NEW | New buy |
| 30 | XPO | Xpo Inc | — | NEW | New buy |
| 31 | RDNT | Radnet Inc | — | NEW | New buy |
| 32 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 33 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 34 | CSGP | Costar Group Inc | — | NEW | New buy |
| 35 | PLMR | Palomar Holdings Inc | — | NEW | New buy |
| 36 | HQY | Healthequity Inc | — | NEW | New buy |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 38 | CDNA | Caredx Inc | — | NEW | New buy |
| 39 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 40 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 41 | CALX | Calix Inc | — | NEW | New buy |
| 42 | ALHC | Alignment Healthcare Inc | — | NEW | New buy |
| 43 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 44 | TNDM | Tandem Diabetes Care Inc | — | NEW | New buy |
| 45 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 46 | NTRA | Natera Inc | — | NEW | New buy |
| 47 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 48 | LKQ | Lkq CORP | — | NEW | New buy |
| 49 | ARDT | Ardent Health Inc | — | NEW | New buy |
| 50 | AEYE | Audioeye Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Formula Growth LTD reported a total U.S. public equity portfolio value of $284.3M across 118 disclosed positions in Q1 2025.
During Q1 2025, Formula Growth LTD's top holdings by market value included SWIM (3.0%)、SSYS (2.5%)、UA (2.4%). The largest single position, SWIM, represented 3.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SWIM, SSYS, UA) accounted for 10.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SWIM
市值: $7.4M
In Q1 2025, Formula Growth LTD made 118 total portfolio adjustments, initiating 118 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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