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CIK: 0001093219
Total reported value
$284.3M
$284.3M
122 檔
11.9%
As reported in its official Q3 2025 Form 13F filing, Formula Growth LTD's tracked investment portfolio stood at $284.3M with 122 total positions.
Formula Growth LTD executed strategic sector rebalancing during Q3 2025, establishing 37 new positions while fully exiting 33 holdings and trimming 47 positions.
In terms of portfolio concentration, the top 5 core holdings (including SWIM, JHX, TEAM) accounted for 11.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIM | Latham Group Inc | Stock-Other | 2.68% | +0.09% | -24.96% | |
| 2 | JHX | James Hardie Industries plc | Stock-Other | 2.58% | -0.27% | — | |
| 3 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.27% | -0.06% | +37.93% | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | 2.27% | -0.23% | -12.31% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.26% | +1.67% | — | |
| 6 | PACK | Ranpak Holdings CORP | Stock-Other | 2.05% | +0.22% | +219.45% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | 1.93% | +0.08% | +3.42% | |
| 8 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.90% | +0.68% | — | |
| 9 | LAW | Cs Disco Inc | Stock-Other | 1.88% | -0.32% | -1.20% | |
| 10 | BILL | Bill Holdings Inc | Stock-Tech | 1.79% | -0.35% | -11.38% | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 1.76% | — | +131.84% | |
| 12 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.72% | +0.08% | +17.01% | |
| 13 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.72% | +0.04% | — | |
| 14 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.67% | +0.02% | — | |
| 15 | ARCB | Arcbest CORP | Stock-Other | 1.66% | -0.84% | EXIT | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 1.65% | -0.50% | -13.76% | |
| 17 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.54% | -0.05% | +36.97% | |
| 18 | TBCH | Turtle Beach CORP | Stock-Other | 1.47% | +0.33% | +122.92% | |
| 19 | CVSA | Covista Inc | Stock-Consumer Staples | 1.46% | -0.22% | — | |
| 20 | MNDY | monday.com Ltd. | Stock-Tech | 1.38% | — | — | |
| 21 | HQY | Healthequity Inc | Stock-Healthcare | 1.37% | -0.21% | +37.64% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.34% | -0.21% | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.31% | — | +20.97% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.28% | — | +185.71% | |
| 25 | GENI | Genius Sports Limited | Stock-Other | 1.26% | +0.04% | -21.87% | |
| 26 | LAUR | Laureate Education Inc | Stock-Other | 1.25% | -0.16% | — | |
| 27 | U | Unity Software Inc | Stock-Tech | 1.21% | +0.12% | -59.52% | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 1.21% | -0.08% | — | |
| 29 | RBA | Rb Global Inc | Stock-Industrials | 1.21% | -0.07% | — | |
| 30 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.20% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.10% | -0.30% | — | |
| 32 | AEYE | Audioeye Inc | Stock-Other | 1.08% | -0.16% | -15.38% | |
| 33 | BTSG | Brightspring Health Services | Stock-Other | 1.07% | -0.11% | — | |
| 34 | XPO | Xpo Inc | Stock-Industrials | 1.06% | -0.36% | — | |
| 35 | RDNT | Radnet Inc | Stock-Healthcare | 1.04% | -0.06% | -28.20% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.19% | — | |
| 37 | FN | Fabrinet | Stock-Tech | 1.02% | -0.45% | — | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 1.02% | -0.28% | — | |
| 39 | ORN | Orion Group Holdings Inc | Stock-Other | 1.00% | +0.06% | — | |
| 40 | CDNA | Caredx Inc | Stock-Other | 0.99% | +0.17% | — | |
| 41 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.99% | +0.24% | — | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.99% | +0.29% | +88.32% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.98% | — | -22.07% | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.98% | -0.01% | -30.85% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.98% | -0.41% | -20.48% | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.97% | -0.04% | — | |
| 47 | AX | Axos Financial Inc | Stock-Financials | 0.92% | -0.13% | — | |
| 48 | PHR | Phreesia Inc | Stock-Other | 0.92% | — | — | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.91% | -0.38% | — | |
| 50 | DXCM | Dexcom Inc | Stock-Healthcare | 0.90% | -0.06% | -21.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +1.5% | +219.45% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | — | Unchanged |
| 3 | BBW | Build-a-bear Workshop Inc | +0.9% | +17.01% | Add |
| 4 | VCTR | Victory Capital Holding - A | +0.9% | +131.84% | Add |
| 5 | TBCH | Turtle Beach CORP | +0.8% | +122.92% | Add |
| 6 | CECO | Ceco Environmental CORP | +0.7% | +3.42% | Trim |
| 7 | ALHC | Alignment Healthcare Inc | +0.6% | +36.97% | Add |
| 8 | LAW | Cs Disco Inc | +0.6% | -1.20% | Add |
| 9 | LIND | Lindblad Expeditions Holding | +0.4% | — | Add |
| 10 | TPC | Tutor Perini CORP | +0.4% | -61.24% | Add |
| 11 | FN | Fabrinet | +0.4% | — | Unchanged |
| 12 | IE | Ivanhoe Electric Inc / US | +0.4% | -47.08% | Add |
| 13 | HQY | Healthequity Inc | +0.3% | +37.64% | Add |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | — | Unchanged |
| 15 | ARCB | Arcbest CORP | +0.2% | +7.25% | Add |
| 16 | AEYE | Audioeye Inc | +0.2% | -15.38% | Add |
| 17 | TEAM | Atlassian Corp-cl A | +0.2% | +37.93% | Add |
| 18 | GPN | Global Payments Inc | +0.1% | +88.32% | Add |
| 19 | GXO | Gxo Logistics Inc | +0.1% | — | Unchanged |
| 20 | CPRI | Capri Holdings Limited | +0.1% | — | Add |
| 21 | CPA | Copa Holdings, S.A. | +0.1% | — | Unchanged |
| 22 | UBER | Uber Technologies Inc | +0.1% | — | Trim |
| 23 | FCFS | Firstcash Holdings Inc | +0.1% | — | Unchanged |
| 24 | RNG | Ringcentral Inc-class A | +0.1% | +34.81% | Add |
| 25 | CVSA | Covista Inc | +0.1% | — | Trim |
| 26 | SNBRQ | Sleep Number CORP | +0.1% | +1.62% | Add |
| 27 | AX | Axos Financial Inc | 0% | — | Trim |
| 28 | DENN | Denny's CORP | 0% | -10.07% | Trim |
| 29 | CMPR | Cimpress plc | 0% | — | Unchanged |
| 30 | SAH | Sonic Automotive Inc-class A | 0% | — | Trim |
| 31 | CNTY | Century Casinos Inc | 0% | — | Trim |
| 32 | VCYT | Veracyte Inc | 0% | — | Unchanged |
| 33 | KRUS | Kura Sushi USA Inc-class A | — | — | Trim |
| 34 | TTEK | Tetra Tech Inc | — | — | Unchanged |
| 35 | PANW | Palo Alto Networks Inc | -0.1% | — | Trim |
| 36 | WEX | Wex Inc | -0.1% | — | Unchanged |
| 37 | XPO | Xpo Inc | -0.1% | — | Trim |
| 38 | CSGP | Costar Group Inc | -0.1% | — | Unchanged |
| 39 | UTHR | United Therapeutics CORP | -0.1% | -20.48% | Trim |
| 40 | HCA | Hca Healthcare Inc | -0.1% | — | Trim |
| 41 | RBA | Rb Global Inc | -0.1% | — | Trim |
| 42 | CDNA | Caredx Inc | -0.1% | — | Add |
| 43 | RDNT | Radnet Inc | -0.1% | -28.20% | Trim |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.1% | — | Unchanged |
| 45 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | -0.1% | — | Trim |
| 47 | U | Unity Software Inc | -0.1% | -59.52% | Trim |
| 48 | RXO | Rxo Inc | -0.1% | — | Unchanged |
| 49 | BLDR | Builders Firstsource Inc | -0.1% | — | Trim |
| 50 | KEX | Kirby CORP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Formula Growth LTD reported a total U.S. public equity portfolio value of $284.3M across 122 disclosed positions in Q3 2025.
During Q3 2025, Formula Growth LTD's top holdings by market value included SWIM (2.7%)、JHX (2.6%)、TEAM (2.3%). The largest single position, SWIM, represented 2.7% of total portfolio value.
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Top New Position Initiated
JHX
市值: $7.2M
Top Position Liquidated / Trimmed
UTI
前期市值: $3.1M
In Q3 2025, Formula Growth LTD made 136 total portfolio adjustments, initiating 37 new buys, adding to 19 positions, trimming 47 holdings, and fully liquidating 33 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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