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CIK: 0001093219
Total reported value
$284.3M
$284.3M
125 檔
12.2%
The Q4 2025 SEC filing reveals that Formula Growth LTD held a total portfolio value of $284.3M, covering 125 public equity positions.
In Q4 2025, Formula Growth LTD adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 26 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MU, SWIM, JHX) accounted for 12.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 3.52% | +1.67% | -15.79% | |
| 2 | SWIM | Latham Group Inc | Stock-Other | 2.95% | +0.09% | +21.84% | |
| 3 | JHX | James Hardie Industries plc | Stock-Other | 2.45% | -0.27% | -18.58% | |
| 4 | LAW | Cs Disco Inc | Stock-Other | 2.24% | -0.32% | -8.54% | |
| 5 | LIND | Lindblad Expeditions Holding | Stock-Other | 2.24% | +0.68% | -3.15% | |
| 6 | SSYS | Stratasys Ltd. | Stock-Other | 2.21% | -0.23% | +15.79% | |
| 7 | PACK | Ranpak Holdings CORP | Stock-Other | 2.06% | +0.22% | -3.48% | |
| 8 | BILL | Bill Holdings Inc | Stock-Tech | 2.00% | -0.35% | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.94% | -0.06% | -22.50% | |
| 10 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.82% | -0.05% | -3.51% | |
| 11 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.74% | +0.24% | +23.03% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.74% | -0.21% | — | |
| 13 | CECO | Ceco Environmental CORP | Stock-Other | 1.63% | +0.08% | -33.09% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.54% | — | -3.71% | |
| 15 | ARCB | Arcbest CORP | Stock-Other | 1.45% | -0.84% | EXIT | |
| 16 | HQY | Healthequity Inc | Stock-Healthcare | 1.39% | -0.21% | -2.93% | |
| 17 | U | Unity Software Inc | Stock-Tech | 1.36% | +0.12% | -5.88% | |
| 18 | LAUR | Laureate Education Inc | Stock-Other | 1.34% | -0.16% | -6.94% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 1.32% | -0.50% | -20.02% | |
| 20 | BTSG | Brightspring Health Services | Stock-Other | 1.30% | -0.11% | -11.38% | |
| 21 | XPO | Xpo Inc | Stock-Industrials | 1.20% | -0.36% | — | |
| 22 | RBA | Rb Global Inc | Stock-Industrials | 1.20% | -0.07% | -3.19% | |
| 23 | GENI | Genius Sports Limited | Stock-Other | 1.17% | +0.04% | -3.15% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.17% | -0.30% | — | |
| 25 | ORN | Orion Group Holdings Inc | Stock-Other | 1.15% | +0.06% | -11.09% | |
| 26 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.14% | -0.15% | — | |
| 27 | MNDY | monday.com Ltd. | Stock-Tech | 1.14% | — | — | |
| 28 | FN | Fabrinet | Stock-Tech | 1.12% | -0.45% | -18.99% | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.11% | +0.04% | -40.00% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.05% | -0.41% | -14.29% | |
| 31 | AEYE | Audioeye Inc | Stock-Other | 1.04% | -0.16% | +22.73% | |
| 32 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.04% | +0.08% | -40.86% | |
| 33 | RH | Rh | Stock-Consumer Disc | 1.04% | -0.01% | +10.68% | |
| 34 | AX | Axos Financial Inc | Stock-Financials | 1.02% | -0.13% | — | |
| 35 | CVSA | Covista Inc | Stock-Consumer Staples | 1.01% | -0.22% | -4.56% | |
| 36 | TBCH | Turtle Beach CORP | Stock-Other | 0.97% | +0.33% | -30.76% | |
| 37 | NTRA | Natera Inc | Stock-Healthcare | 0.97% | — | -22.90% | |
| 38 | ORLA | Orla Mining LTD | Stock-Other | 0.94% | -0.54% | EXIT | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.93% | -0.04% | — | |
| 40 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.92% | -0.63% | +199.33% | |
| 41 | GPN | Global Payments Inc | Stock-Industrials | 0.92% | +0.29% | -7.79% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.90% | -0.38% | -16.67% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.88% | -0.28% | — | |
| 44 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.85% | -0.04% | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | -0.19% | -10.17% | |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.82% | — | -56.06% | |
| 47 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.82% | +0.02% | -31.91% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.52% | — | |
| 49 | VCTR | Victory Capital Holding - A | Stock-Other | 0.76% | — | -59.04% | |
| 50 | TPC | Tutor Perini CORP | Stock-Other | 0.75% | -0.29% | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | -15.79% | Trim |
| 2 | COMP | Compass Inc - Class A | +0.8% | +23.03% | Add |
| 3 | FOXF | Fox Factory Holding CORP | +0.5% | +199.33% | Add |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | — | Unchanged |
| 5 | LAW | Cs Disco Inc | +0.4% | -8.54% | Trim |
| 6 | CPRI | Capri Holdings Limited | +0.3% | -3.71% | Trim |
| 7 | LIND | Lindblad Expeditions Holding | +0.3% | -3.15% | Trim |
| 8 | ALHC | Alignment Healthcare Inc | +0.3% | -3.51% | Trim |
| 9 | PROF | Profound Medical CORP | +0.3% | — | Unchanged |
| 10 | SWIM | Latham Group Inc | +0.3% | +21.84% | Add |
| 11 | BTSG | Brightspring Health Services | +0.2% | -11.38% | Trim |
| 12 | BILL | Bill Holdings Inc | +0.2% | — | Unchanged |
| 13 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | — | Unchanged |
| 14 | KEX | Kirby CORP | +0.2% | — | Unchanged |
| 15 | NTRA | Natera Inc | +0.2% | -22.90% | Trim |
| 16 | ORN | Orion Group Holdings Inc | +0.2% | -11.09% | Trim |
| 17 | U | Unity Software Inc | +0.2% | -5.88% | Trim |
| 18 | XPO | Xpo Inc | +0.1% | — | Unchanged |
| 19 | VCYT | Veracyte Inc | +0.1% | — | Unchanged |
| 20 | ZIP | Ziprecruiter Inc-a | +0.1% | +30.43% | Add |
| 21 | VFC | Vf CORP | +0.1% | -5.46% | Trim |
| 22 | AX | Axos Financial Inc | +0.1% | — | Unchanged |
| 23 | FN | Fabrinet | +0.1% | -18.99% | Trim |
| 24 | LAUR | Laureate Education Inc | +0.1% | -6.94% | Trim |
| 25 | VCEL | Vericel CORP | +0.1% | — | Unchanged |
| 26 | TNDM | Tandem Diabetes Care Inc | +0.1% | -41.92% | Trim |
| 27 | SSNC | Ss&c Technologies Holdings | +0.1% | — | Unchanged |
| 28 | UTHR | United Therapeutics CORP | +0.1% | -14.29% | Trim |
| 29 | RH | Rh | +0.1% | +10.68% | Add |
| 30 | CWST | Casella Waste Systems Inc-a | +0.1% | — | Unchanged |
| 31 | CPA | Copa Holdings, S.A. | +0.1% | — | Unchanged |
| 32 | HLLY | Holley Inc | +0.1% | -7.65% | Trim |
| 33 | TPC | Tutor Perini CORP | +0.1% | -3.33% | Trim |
| 34 | TATT | TAT Technologies Ltd. | +0.1% | — | Unchanged |
| 35 | FCFS | Firstcash Holdings Inc | +0.1% | — | Unchanged |
| 36 | GXO | Gxo Logistics Inc | +0.1% | — | Unchanged |
| 37 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 38 | CMPR | Cimpress plc | 0% | — | Unchanged |
| 39 | HOMB | Home Bancshares Inc | 0% | — | Unchanged |
| 40 | TTEK | Tetra Tech Inc | 0% | — | Unchanged |
| 41 | SVV | Savers Value Village Inc | 0% | +67.62% | Add |
| 42 | LKQ | Lkq CORP | 0% | — | Unchanged |
| 43 | RNG | Ringcentral Inc-class A | 0% | — | Unchanged |
| 44 | HQY | Healthequity Inc | 0% | -2.93% | Trim |
| 45 | IMXI | International Money Express | 0% | — | Unchanged |
| 46 | PACK | Ranpak Holdings CORP | 0% | -3.48% | Trim |
| 47 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 48 | ASAN | Asana Inc - Cl A | 0% | -7.69% | Trim |
| 49 | WEX | Wex Inc | 0% | — | Unchanged |
| 50 | HLIO | Helios Technologies Inc | 0% | -9.00% | Trim |
According to official SEC Form 13F filings, Formula Growth LTD reported a total U.S. public equity portfolio value of $284.3M across 125 disclosed positions in Q4 2025.
During Q4 2025, Formula Growth LTD's top holdings by market value included MU (3.5%)、SWIM (3.0%)、JHX (2.5%). The largest single position, MU, represented 3.5% of total portfolio value.
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Top New Position Initiated
GDYN
市值: $3.0M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $2.8M
In Q4 2025, Formula Growth LTD made 115 total portfolio adjustments, initiating 29 new buys, adding to 8 positions, trimming 52 holdings, and fully liquidating 26 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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