The Analysis of FORMULA GROWTH LTD's Holdings

Currently, FORMULA GROWTH LTD holds 122 types of securities in its portfolio with a total value $281.1M. In the most recent quarter, they have increased their positions in JHX (+376.8K shares, valued at $7.2M), GLXY (+139.2K shares, valued at $4.7M), PACK (+704.3K shares, valued at $4.0M); decreased their positions in U (-125.0K shares, valued at $5.0M), TPC (-47.4K shares, valued at $3.1M), SWIM (-329.0K shares, valued at $2.5M); initiated new positions in JHX (+376.8K shares, valued at $7.2M), GLXY (+139.2K shares, valued at $4.7M), MNDY (+20.0K shares, valued at $3.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SWIM LATHAM GROUP INC989.0K shares-24.96%2025-09-302025-11-13

JHX JAMES HARDIE INDS PLC376.8K sharesnew addition2025-09-302025-11-13

TEAM ATLASSIAN CORPORATION40.0K shares37.93%2025-09-302025-11-13

SSYS STRATASYS LTD570.0K shares-12.31%2025-09-302025-11-13

MU MICRON TECHNOLOGY INC38.0K shares0.00%2025-09-302025-11-13

PACK RANPAK HOLDINGS CORP1.0M shares219.45%2025-09-302025-11-13

CECO CECO ENVIRONMENTAL CORP105.7K shares3.42%2025-09-302025-11-13

LIND LINDBLAD EXPEDITIONS HLDGS I416.7K shares0.00%2025-09-302025-11-13

Sponsored

LAW CS DISCO INC820.0K shares-1.20%2025-09-302025-11-13

BILL BILL HOLDINGS INC95.0K shares-11.38%2025-09-302025-11-13

VCTR VICTORY CAP HLDGS INC76.3K shares131.84%2025-09-302025-11-13

BBW BUILD-A-BEAR WORKSHOP INC74.3K shares17.01%2025-09-302025-11-13

UA UNDER ARMOUR INC1.0M shares0.00%2025-09-302025-11-13

GLXY GALAXY DIGITAL INC.139.2K sharesnew addition2025-09-302025-11-13

ARCB ARCBEST CORP66.6K shares7.25%2025-09-302025-11-13

PODD INSULET CORP15.0K shares-13.76%2025-09-302025-11-13

Sponsored

ALHC ALIGNMENT HEALTHCARE INC248.2K shares36.97%2025-09-302025-11-13

TBCH TURTLE BEACH CORP260.1K shares122.92%2025-09-302025-11-13

ATGE ADTALEM GLOBAL ED INC26.6K shares0.00%2025-09-302025-11-13

MNDY MONDAY COM LTD20.0K sharesnew addition2025-09-302025-11-13

HQY HEALTHEQUITY INC40.6K shares37.64%2025-09-302025-11-13

RYAAY RYANAIR HOLDINGS PLC62.4K shares0.00%2025-09-302025-11-13

TTD THE TRADE DESK INC75.0K shares20.97%2025-09-302025-11-13

CWAN CLEARWATER ANALYTICS HLDGS I200.0K shares185.71%2025-09-302025-11-13

Sponsored

GENI GENIUS SPORTS LIMITED285.7K shares-21.87%2025-09-302025-11-13

LAUR LAUREATE EDUCATION INC111.0K sharesnew addition2025-09-302025-11-13

U UNITY SOFTWARE INC85.0K shares-59.52%2025-09-302025-11-13

EHC ENCOMPASS HEALTH CORP26.7K sharesnew addition2025-09-302025-11-13

RBA RB GLOBAL INC31.3K shares0.00%2025-09-302025-11-13

CPRI CAPRI HOLDINGS LIMITED169.7K shares0.00%2025-09-302025-11-13

SSNC SS&C TECHNOLOGIES HLDGS INC34.7K shares0.00%2025-09-302025-11-13

AEYE AUDIOEYE INC220.0K shares-15.38%2025-09-302025-11-13

Sponsored

BTSG BRIGHTSPRING HEALTH SVCS INC101.4K sharesnew addition2025-09-302025-11-13

XPO XPO INC23.0K shares0.00%2025-09-302025-11-13

RDNT RADNET INC38.2K shares-28.20%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC29.5K shares0.00%2025-09-302025-11-13

FN FABRINET7.9K shares0.00%2025-09-302025-11-13

CSGP COSTAR GROUP INC34.0K shares0.00%2025-09-302025-11-13

ORN ORION GROUP HLDGS INC338.9K shares0.00%2025-09-302025-11-13

CDNA CAREDX INC192.3K shares0.00%2025-09-302025-11-13

Sponsored

COMP COMPASS INC347.3K sharesnew addition2025-09-302025-11-13

GPN GLOBAL PMTS INC33.4K shares88.32%2025-09-302025-11-13

CCL CARNIVAL CORP95.3K shares-22.07%2025-09-302025-11-13

RH RH13.6K shares-30.85%2025-09-302025-11-13

UTHR UNITED THERAPEUTICS CORP DEL6.5K shares-20.48%2025-09-302025-11-13

SAH SONIC AUTOMOTIVE INC35.8K shares0.00%2025-09-302025-11-13

AX AXOS FINANCIAL INC30.6K shares0.00%2025-09-302025-11-13

PHR PHREESIA INC109.5K shares0.00%2025-09-302025-11-13

Sponsored

HCA HCA HEALTHCARE INC6.0K shares0.00%2025-09-302025-11-13

DXCM DEXCOM INC37.5K shares-21.04%2025-09-302025-11-13

TWLO TWILIO INC25.0K shares78.57%2025-09-302025-11-13

PD PAGERDUTY INC140.0K shares86.67%2025-09-302025-11-13

NTRA NATERA INC14.3K shares0.00%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC10.9K shares0.00%2025-09-302025-11-13

EXFY EXPENSIFY INC1.1M shares0.00%2025-09-302025-11-13

TPC TUTOR PERINI CORP30.0K shares-61.24%2025-09-302025-11-13

Sponsored

OKTA OKTA INC21.0K sharesnew addition2025-09-302025-11-13

NXT NEXTRACKER INC25.0K sharesnew addition2025-09-302025-11-13

CPA COPA HOLDINGS SA15.5K shares0.00%2025-09-302025-11-13

GXO GXO LOGISTICS INCORPORATED34.0K shares0.00%2025-09-302025-11-13

ASAN ASANA INC130.0K shares-35.00%2025-09-302025-11-13

SKYT SKYWATER TECHNOLOGY INC90.0K sharesnew addition2025-09-302025-11-13

LBTYK LIBERTY GLOBAL LTD142.7K shares0.00%2025-09-302025-11-13

IE IVANHOE ELECTRIC INC131.2K shares-47.08%2025-09-302025-11-13

Sponsored

SNBR SLEEP NUMBER CORP231.8K shares1.62%2025-09-302025-11-13

CWST CASELLA WASTE SYS INC17.1K shares0.00%2025-09-302025-11-13

KRUS KURA SUSHI USA INC26.7K shares0.00%2025-09-302025-11-13

FCFS FIRSTCASH HOLDINGS INC10.0K shares0.00%2025-09-302025-11-13

AGX ARGAN INC5.7K sharesnew addition2025-09-302025-11-13

KIDS ORTHOPEDIATRICS CORP81.0K sharesnew addition2025-09-302025-11-13

TNDM TANDEM DIABETES CARE INC122.1K shares0.00%2025-09-302025-11-13

HOMB HOME BANCSHARES INC51.9K shares0.00%2025-09-302025-11-13

Sponsored

WIX WIX COM LTD7.8K shares0.00%2025-09-302025-11-13

TATT TAT TECHNOLOGIES LTD30.8K shares-55.88%2025-09-302025-11-13

DENN DENNYS CORP258.9K shares-10.07%2025-09-302025-11-13

TTEK TETRA TECH INC NEW39.0K shares0.00%2025-09-302025-11-13

LKQ LKQ CORP42.3K shares0.00%2025-09-302025-11-13

WEX WEX INC8.2K shares0.00%2025-09-302025-11-13

PAGS PAGSEGURO DIGITAL LTD128.8K shares-56.16%2025-09-302025-11-13

EXPE EXPEDIA GROUP INC5.8K sharesnew addition2025-09-302025-11-13

Sponsored

WAL WESTERN ALLIANCE BANCORP13.9K shares-42.58%2025-09-302025-11-13

FOUR SHIFT4 PMTS INC15.3K shares-11.54%2025-09-302025-11-13

RVLV REVOLVE GROUP INC55.0K sharesnew addition2025-09-302025-11-13

DLB DOLBY LABORATORIES INC15.9K shares0.00%2025-09-302025-11-13

M MACYS INC64.0K sharesnew addition2025-09-302025-11-13

EEFT EURONET WORLDWIDE INC13.0K shares0.00%2025-09-302025-11-13

FOXF FOX FACTORY HLDG CORP46.5K shares94.06%2025-09-302025-11-13

LEVI LEVI STRAUSS & CO NEW47.3K shares0.00%2025-09-302025-11-13

Sponsored

UDMY UDEMY INC152.0K sharesnew addition2025-09-302025-11-13

DG DOLLAR GEN CORP NEW10.1K shares-37.27%2025-09-302025-11-13

PCOR PROCORE TECHNOLOGIES INC14.0K sharesnew addition2025-09-302025-11-13

VFC V F CORP69.5K shares0.00%2025-09-302025-11-13

PROF PROFOUND MED CORP202.9K shares-15.77%2025-09-302025-11-13

BELFB BEL FUSE INC7.0K shares16.67%2025-09-302025-11-13

KEX KIRBY CORP11.7K shares0.00%2025-09-302025-11-13

ZIP ZIPRECRUITER INC230.0K sharesnew addition2025-09-302025-11-13

Sponsored

XPOF XPONENTIAL FITNESS INC124.2K shares-3.42%2025-09-302025-11-13

JBHT HUNT J B TRANS SVCS INC7.0K shares0.00%2025-09-302025-11-13

VCYT VERACYTE INC27.0K shares0.00%2025-09-302025-11-13

TIC ACUREN CORP68.0K sharesnew addition2025-09-302025-11-13

FOR FORESTAR GROUP INC32.0K sharesnew addition2025-09-302025-11-13

INTC INTEL CORP25.0K sharesnew addition2025-09-302025-11-13

VCEL VERICEL CORP25.8K shares0.00%2025-09-302025-11-13

ARDT ARDENT HEALTH INC56.1K shares-64.94%2025-09-302025-11-13

Sponsored

CMPR CIMPRESS PLC11.3K shares0.00%2025-09-302025-11-13

W WAYFAIR INC7.8K shares-73.87%2025-09-302025-11-13

RXO RXO INC45.0K shares0.00%2025-09-302025-11-13

RNG RINGCENTRAL INC23.0K shares34.81%2025-09-302025-11-13

CALX CALIX INC10.0K shares0.00%2025-09-302025-11-13

ABNB AIRBNB INC5.0K sharesnew addition2025-09-302025-11-13

HLIO HELIOS TECHNOLOGIES INC11.0K sharesnew addition2025-09-302025-11-13

BLDR BUILDERS FIRSTSOURCE INC4.0K shares0.00%2025-09-302025-11-13

Sponsored

HLLY HOLLEY INC150.0K sharesnew addition2025-09-302025-11-13

KLC KINDERCARE LEARNING COMPANIE69.7K shares0.00%2025-09-302025-11-13

ALNT ALLIENT INC10.0K sharesnew addition2025-09-302025-11-13

KVYO KLAVIYO INC15.0K sharesnew addition2025-09-302025-11-13

BRBR BELLRING BRANDS INC10.7K shares0.00%2025-09-302025-11-13

META META PLATFORMS INC500 shares0.00%2025-09-302025-11-13

SVV SAVERS VALUE VLG INC27.0K sharesnew addition2025-09-302025-11-13

CNTY CENTURY CASINOS INC136.6K shares0.00%2025-09-302025-11-13

Sponsored

USAR USA RARE EARTH INC20.0K sharesnew addition2025-09-302025-11-13

IMXI INTERNATIONAL MNY EXPRESS IN22.1K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available