Latest FORMULA GROWTH LTD Stock Portfolio
FORMULA GROWTH LTD Performance:
2025 Q3: 5.04%YTD: 4.22%2024: 8.78%
Performance for 2025 Q3 is 5.04%, and YTD is 4.22%, and 2024 is 8.78%.
About FORMULA GROWTH LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORMULA GROWTH LTD reported an equity portfolio of $281.1 Millions as of 30 Sep, 2025.
The top stock holdings of FORMULA GROWTH LTD are SWIM, , TEAM. The fund has invested 2.7% of it's portfolio in LATHAM GROUP INC and 2.6% of portfolio in JAMES HARDIE INDS PLC.
The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), MERIT MED SYS INC (MMSI) and UNIVERSAL TECHNICAL INST INC (UTI) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), ARDENT HEALTH INC and TUTOR PERINI CORP (TPC). FORMULA GROWTH LTD opened new stock positions in JAMES HARDIE INDS PLC, LAUREATE EDUCATION INC (LAUR) and ENCOMPASS HEALTH CORP (EHC). The fund showed a lot of confidence in some stocks as they added substantially to RANPAK HOLDINGS CORP (PACK), CLEARWATER ANALYTICS HLDGS I (CWAN) and VICTORY CAP HLDGS INC (VCTR).
The top stock holdings of FORMULA GROWTH LTD are SWIM, , TEAM. The fund has invested 2.7% of it's portfolio in LATHAM GROUP INC and 2.6% of portfolio in JAMES HARDIE INDS PLC.
The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), MERIT MED SYS INC (MMSI) and UNIVERSAL TECHNICAL INST INC (UTI) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), ARDENT HEALTH INC and TUTOR PERINI CORP (TPC). FORMULA GROWTH LTD opened new stock positions in JAMES HARDIE INDS PLC, LAUREATE EDUCATION INC (LAUR) and ENCOMPASS HEALTH CORP (EHC). The fund showed a lot of confidence in some stocks as they added substantially to RANPAK HOLDINGS CORP (PACK), CLEARWATER ANALYTICS HLDGS I (CWAN) and VICTORY CAP HLDGS INC (VCTR).
FORMULA GROWTH LTD Annual Return Estimates Vs S&P 500
Our best estimate is that FORMULA GROWTH LTD made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| james hardie inds plc | 7,239,100 |
| galaxy digital inc. | 4,706,180 |
| monday com ltd | 3,873,800 |
| laureate education inc | 3,500,940 |
| encompass health corp | 3,391,430 |
| brightspring health svcs inc | 2,997,380 |
| compass inc | 2,788,820 |
| okta inc | 1,925,700 |
New stocks bought by FORMULA GROWTH LTD
Additions
| Ticker | % Inc. |
|---|---|
| ranpak holdings corp | 219 |
| clearwater analytics hldgs i | 185 |
| victory cap hldgs inc | 131 |
| turtle beach corp | 122 |
| fox factory hldg corp | 94.06 |
| global pmts inc | 88.32 |
| pagerduty inc | 86.67 |
| twilio inc | 78.57 |
Additions to existing portfolio by FORMULA GROWTH LTD
Reductions
| Ticker | % Reduced |
|---|---|
| wayfair inc | -73.87 |
| ardent health inc | -64.94 |
| tutor perini corp | -61.24 |
| unity software inc | -59.52 |
| pagseguro digital ltd | -56.16 |
| tat technologies ltd | -55.88 |
| ivanhoe electric inc | -47.08 |
| western alliance bancorp | -42.58 |
FORMULA GROWTH LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -1,581,080 |
| performant healthcare inc | -1,810,000 |
| james hardie inds plc | -5,919,560 |
| rimini str inc del | -754,000 |
| himax technologies inc | -1,331,400 |
| pros holdings inc | -1,566,000 |
| similarweb ltd | -784,000 |
| blacksky technology inc | -2,026,660 |
FORMULA GROWTH LTD got rid off the above stocks
Sector Distribution
FORMULA GROWTH LTD has about 24.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.5 |
| Others | 18.8 |
| Consumer Cyclical | 15.5 |
| Healthcare | 14 |
| Industrials | 13.3 |
| Financial Services | 4.2 |
| Consumer Defensive | 3.6 |
| Real Estate | 2.3 |
| 1.9 | |
| Communication Services | 1.3 |
Market Cap. Distribution
FORMULA GROWTH LTD has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 28 |
| SMALL-CAP | 24.7 |
| LARGE-CAP | 21.3 |
| UNALLOCATED | 20.9 |
| MICRO-CAP | 5 |
Stocks belong to which Index?
About 53.1% of the stocks held by FORMULA GROWTH LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.9 |
| RUSSELL 2000 | 41 |
| S&P 500 | 12.1 |
FORMULA GROWTH LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FORMULA GROWTH LTD
FORMULA GROWTH LTD has 122 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. U was the most profitable stock for FORMULA GROWTH LTD last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AB | alliancebernstein hldg l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.22 | 5,000 | 607,100 | new | |||
| AEYE | audioeye inc | 1.08 | 220,000 | 3,049,200 | reduced | -15.38 | ||
| AGX | argan inc | 0.55 | 5,700 | 1,539,280 | new | |||
| ALHC | alignment healthcare inc | 1.54 | 248,208 | 4,331,230 | added | 36.97 | ||
| AMOT | allient inc | 0.16 | 10,000 | 447,500 | new | |||
| ARCB | arcbest corp | 1.66 | 66,638 | 4,656,000 | added | 7.25 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASAN | asana inc | 0.62 | 130,000 | 1,736,800 | reduced | -35.00 | ||
| ATGE | adtalem global ed inc | 1.46 | 26,550 | 4,100,650 | unchanged | 0.00 | ||
| AX | axos financial inc | 0.92 | 30,624 | 2,592,320 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 1.72 | 74,296 | 4,844,840 | added | 17.01 | ||
| BELFB | bel fuse inc | 0.35 | 7,000 | 987,140 | added | 16.67 | ||
| BILL | bill holdings inc | 1.79 | 95,000 | 5,032,150 | reduced | -11.38 | ||
| BKSY | blacksky technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.17 | 4,000 | 485,000 | unchanged | 0.00 | ||
| BRBR | bellring brands inc | 0.14 | 10,659 | 387,455 | unchanged | 0.00 | ||
| CALX | calix inc | 0.22 | 10,000 | 613,700 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.98 | 95,323 | 2,755,790 | reduced | -22.07 | ||
| CDNA | caredx inc | 1.00 | 192,293 | 2,795,940 | unchanged | 0.00 | ||