Formula Growth Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Formula Growth Ltd disclosed 115 US equity positions worth $295.4m in its Q4 2024 13F filing. The largest position was SWIM at 2.8% of the reported book, followed by UA and SNBRQ. Against the Q3 2024 filing, it opened 8 new positions, added to 19 and reduced 20 among the top 50 holdings.
What did Formula Growth Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SWIM LATHAM GROUP INC | Industrials | 2.8% | $8.4m | 1,203,079 | -18% | reduced |
| 2 | UA UNDER ARMOUR INC | Consumer Cyclical | 2.5% | $7.5m | 1,000,000 | 59% | added |
| 3 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 2.5% | $7.4m | 485,206 | 32% | added |
| 4 | SSYS STRATASYS LTD | Technology | 2.3% | $6.8m | 760,000 | 58% | added |
| 5 | W WAYFAIR INC | Consumer Cyclical | 2.2% | $6.4m | 144,689 | 10% | added |
| 6 | VFC V F CORP | Consumer Cyclical | 2.0% | $5.9m | 276,608 | 108% | added |
| 7 | OKTA OKTA INC | Technology | 1.9% | $5.5m | 70,000 | 9% | added |
| 8 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.8% | $5.5m | 252,643 | 6% | added |
| 9 | CALX CALIX INC | Technology | 1.8% | $5.4m | 155,000 | 55% | added |
| 10 | PODD INSULET CORP | Healthcare | 1.8% | $5.3m | 20,288 | -2% | reduced |
| 11 | MNDY MONDAY COM LTD | Technology | 1.7% | $4.9m | 21,000 | – | new |
| 12 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.7% | $4.9m | 90,000 | – | new |
| 13 | ORN ORION GROUP HLDGS INC | Industrials | 1.6% | $4.9m | 662,000 | 9% | added |
| 14 | UMBF UMB FINL CORP | Financial Services | 1.6% | $4.8m | 42,100 | – | new |
| 15 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1.6% | $4.6m | 390,775 | -5% | reduced |
| 16 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.6% | $4.6m | 55,173 | – | new |
| 17 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.5% | $4.5m | 125,965 | -2% | reduced |
| 18 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.5% | $4.4m | 702,987 | 11% | added |
| 19 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.4% | $4.2m | 92,197 | -58% | reduced |
| 20 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.4% | $4.2m | 139,958 | -1% | reduced |
| 21 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.4% | $4.1m | 306,119 | 119% | added |
| 22 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.4% | $4.1m | 195,384 | – | new |
| 23 | U UNITY SOFTWARE INC | Technology | 1.4% | $4.0m | 180,000 | 3% | added |
| 24 | RDNT RADNET INC | Healthcare | 1.3% | $4.0m | 56,750 | -14% | reduced |
| 25 | XPO XPO INC | Industrials | 1.3% | $3.9m | 30,000 | -10% | reduced |
| 26 | BILL BILL HOLDINGS INC | Technology | 1.3% | $3.9m | 46,000 | -60% | reduced |
| 27 | ARCB ARCBEST CORP | Industrials | 1.3% | $3.9m | 41,539 | 6% | added |
| 28 | DXCM DEXCOM INC | Healthcare | 1.3% | $3.7m | 48,148 | 88% | added |
| 29 | LAW CS DISCO INC | 1.3% | $3.7m | 750,000 | 23% | added | |
| 30 | KRUS KURA SUSHI USA INC | 1.2% | $3.7m | 40,563 | 22% | added | |
| 31 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.2% | $3.5m | 137,650 | -6% | reduced |
| 32 | BKSY BLACKSKY TECHNOLOGY INC | 1.2% | $3.5m | 326,000 | -19% | reduced | |
| 33 | CCL CARNIVAL CORP | Consumer Cyclical | 1.2% | $3.5m | 140,500 | -46% | reduced |
| 34 | GENI GENIUS SPORTS LIMITED | Communication Services | 1.1% | $3.3m | 377,220 | – | new |
| 35 | SAH SONIC AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $3.2m | 50,800 | 0% | held |
| 36 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $3.2m | 38,000 | -23% | reduced |
| 37 | EXFY EXPENSIFY INC | Technology | 1.1% | $3.2m | 950,000 | 2% | added |
| 38 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 1.1% | $3.2m | 35,000 | – | new |
| 39 | TPC TUTOR PERINI CORP | Industrials | 1.1% | $3.2m | 131,040 | -1% | reduced |
| 40 | MMSI MERIT MED SYS INC | Healthcare | 1.1% | $3.1m | 32,458 | -1% | reduced |
| 41 | ASAN ASANA INC | Technology | 1.0% | $3.0m | 150,000 | -52% | reduced |
| 42 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0% | $3.0m | 39,675 | -2% | reduced |
| 43 | F FORD MTR CO | Consumer Cyclical | 1.0% | $3.0m | 298,346 | 149% | added |
| 44 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.0% | $2.9m | 67,388 | 0% | held |
| 45 | RBA RB GLOBAL INC | Industrials | 1.0% | $2.9m | 32,243 | – | new |
| 46 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 1.0% | $2.8m | 166,000 | 47% | added |
| 47 | NTRA NATERA INC | Healthcare | 0.9% | $2.7m | 17,006 | -18% | reduced |
| 48 | TWLO TWILIO INC | Technology | 0.9% | $2.7m | 24,688 | -56% | reduced |
| 49 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 0.9% | $2.7m | 33,027 | -15% | reduced |
| 50 | CSGP COSTAR GROUP INC | Real Estate | 0.8% | $2.4m | 34,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.