FORMULA GROWTH LTD Portfolio Holdings
Q3 2025•123 long positions•$288.3M portfolio value
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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Industrials | $7.5M 2.61% | -$2.5M Sold | 0.849% 989.0K shares | 1.3M → 989.0K −$2.5M | -24.96% | $886.9M Small Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $7.2M 2.51% | +$3.0M Bought | — 376.8K shares | 220.1K → 376.8K +$3.0M | +71.18% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.2M 2.51% | +$3.0M Bought | 0.065% 376.8K shares | 220.1K → 376.8K +$3.0M | +71.18% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $6.4M 2.22% | +$1.8M Bought | 0.015% 40.0K shares | 29.0K → 40.0K +$1.8M | +37.93% | $41.9B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $6.4M 2.21% | -$896.0K Sold | 0.67% 570.0K shares | 650.0K → 570.0K −$896.0K | -12.31% | $953.0M Small Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $6.4M 2.21% | — | 0.003% 38.0K shares | — | — | $187.25B Large Cap | Q4 2015 Held for 9y 11m | |
Packaging & Containers Consumer Cyclical | $5.8M 2.0% | +$4.0M Bought | 1.22% 1.0M shares | 320.9K → 1.0M +$4.0M | +219.45% | $474.1M Small Cap | Q2 2024 Held for 1y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $5.4M 1.88% | +$179.2K Bought | — 105.7K shares | 102.2K → 105.7K +$179.2K | +3.42% | — — | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $5.3M 1.85% | — | 0.761% 416.7K shares | — | — | $701.3M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $5.3M 1.84% | -$64.6K Sold | 1.33% 820.0K shares | 830.0K → 820.0K −$64.6K | -1.2% | $398.9M Small Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $5.0M 1.75% | -$646.2K Sold | 0.093% 95.0K shares | 107.2K → 95.0K −$646.2K | -11.38% | $5.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $4.9M 1.71% | +$2.8M Bought | 0.114% 76.3K shares | 32.9K → 76.3K +$2.8M | +131.84% | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.8M 1.68% | +$704.3K Bought | 0.566% 74.3K shares | 63.5K → 74.3K +$704.3K | +17.01% | $856.0M Small Cap | Q3 2023 Held for 2y 2m | |
Apparel - Manufacturers Consumer Cyclical | $4.8M 1.68% | — | 0.233% 1.0M shares | — | — | $2.1B Mid Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $4.7M 1.63% | +$4.7M New | 0.081% 139.2K shares | 0 → 139.2K +$4.7M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Trucking Industrials | $4.7M 1.61% | +$314.8K Bought | 0.293% 66.6K shares | 62.1K → 66.6K +$314.8K | +7.25% | $1.6B Small Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $4.6M 1.61% | -$741.0K Sold | 0.021% 15.0K shares | 17.4K → 15.0K −$741.0K | -13.76% | $21.7B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Healthcare Plans Healthcare | $4.3M 1.5% | +$1.2M Bought | 0.125% 248.2K shares | 181.2K → 248.2K +$1.2M | +36.97% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.1M 1.43% | +$2.3M Bought | 1.31% 260.1K shares | 116.7K → 260.1K +$2.3M | +122.92% | $314.9M Small Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $4.1M 1.42% | — | 0.074% 26.6K shares | — | — | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.9M 1.34% | +$3.9M Bought | 0.039% 20.0K shares | — | — | $10.0B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $3.8M 1.33% | +$1.1M Bought | 0.047% 40.6K shares | 29.5K → 40.6K +$1.1M | +37.64% | $8.2B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.8M 1.3% | — | — 62.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.7M 1.27% | +$637.1K Bought | 0.015% 75.0K shares | 62.0K → 75.0K +$637.1K | +20.97% | $24.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.6M 1.25% | +$2.3M Bought | 0.068% 200.0K shares | 70.0K → 200.0K +$2.3M | +185.71% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.5M 1.23% | -$990.4K Sold | 0.12% 285.7K shares | 365.7K → 285.7K −$990.4K | -21.87% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $3.5M 1.21% | +$3.5M Bought | 0.075% 111.0K shares | — | — | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.4M 1.18% | -$5.0M Sold | 0.02% 85.0K shares | 210.0K → 85.0K −$5.0M | -59.52% | $16.9B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Care Facilities Healthcare | $3.4M 1.18% | +$3.4M New | 0.027% 26.7K shares | 0 → 26.7K +$3.4M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $3.4M 1.17% | — | 0.017% 31.3K shares | — | — | $20.1B Large Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $3.4M 1.17% | — | 0.143% 169.7K shares | — | — | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.1M 1.07% | — | 0.014% 34.7K shares | — | — | $21.7B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $3.0M 1.06% | -$554.4K Sold | 1.77% 220.0K shares | 260.0K → 220.0K −$554.4K | -15.38% | $172.0M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $3.0M 1.04% | +$3.0M New | 0.057% 101.4K shares | 0 → 101.4K +$3.0M | New | $5.2B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $3.0M 1.03% | — | 0.02% 23.0K shares | — | — | $15.2B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Diagnostics & Research Healthcare | $2.9M 1.01% | -$1.1M Sold | 0.05% 38.2K shares | 53.2K → 38.2K −$1.1M | -28.2% | $5.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.9M 1.0% | — | 0.001% 29.5K shares | — | — | $204.31B Mega Cap | Q3 2019 Held for 6y 2m | |
Hardware, Equipment & Parts Technology | $2.9M 0.999% | — | 0.022% 7.9K shares | — | — | $13.0B Large Cap | Q2 2017 Held for 8y 5m | |
Real Estate - Services Real Estate | $2.9M 0.995% | — | 0.008% 34.0K shares | — | — | $35.7B Large Cap | Q4 2015 Held for 9y 11m | |
Engineering & Construction Industrials | $2.8M 0.978% | — | 0.853% 338.9K shares | — | — | $330.6M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $2.8M 0.97% | — | 0.361% 192.3K shares | — | — | $773.9M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.8M 0.967% | +$2.8M New | 0.062% 347.3K shares | 0 → 347.3K +$2.8M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $2.8M 0.961% | +$1.3M Bought | 0.014% 33.4K shares | 17.7K → 33.4K +$1.3M | +88.32% | $20.2B Large Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $2.8M 0.956% | -$780.6K Sold | 0.007% 95.3K shares | 122.3K → 95.3K −$780.6K | -22.07% | $38.0B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.8M 0.955% | -$1.2M Sold | 0.072% 13.6K shares | 19.6K → 13.6K −$1.2M | -30.85% | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.7M 0.952% | -$707.2K Sold | 0.014% 6.6K shares | 8.2K → 6.6K −$707.2K | -20.48% | $19.0B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $2.7M 0.945% | — | 0.105% 35.8K shares | — | — | $2.6B Mid Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $2.6M 0.899% | — | 0.054% 30.6K shares | — | — | $4.8B Mid Cap | Q4 2015 Held for 9y 11m | |
Medical - Healthcare Information Services Healthcare | $2.6M 0.894% | — | 0.183% 109.5K shares | — | — | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $2.6M 0.887% | — | 0.003% 6.0K shares | — | — | $99.7B Large Cap | Q4 2015 Held for 9y 11m |
