Formula Growth LTD Reduced Holdings in Q2 2025

Formula Growth LTD

  • $242 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
-135K
- 81.92%
$24.14 - $51.22 $3.26M - $6.91M
29.8K $1.52M
PLMR
Palomar Holdings, Inc.

Financial Services
-18.4K
- 93.6%
$129.99 - $175.67 $2.39M - $3.22M
1.25K $193K
CALX
Calix, Inc

Technology
-60K
- 85.71%
$31.25 - $53.19 $1.88M - $3.19M
10K $531K
PAGS
Pag Seguro Digital Ltd.

Technology
-328K
- 52.76%
$7.61 - $10.03 $2.5M - $3.29M
294K $2.83M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-201K
- 60.95%
$7.11 - $9.83 $1.43M - $1.97M
129K $963K
WAL
Western Alliance Bancorporation

Financial Services
-17.9K
- 42.47%
$61.0 - $79.94 $1.09M - $1.43M
24.3K $1.89M
TWLO
Twilio Inc

Communication Services
-12.7K
- 47.54%
$81.34 - $124.36 $1.03M - $1.58M
14K $1.74M
BILL
Bill.Com Holdings, Inc.

Technology
-17.8K
- 14.24%
$37.81 - $48.03 $673K - $855K
107K $4.96M
VFC
V F Corp

Consumer Cyclical
-32.1K
- 31.59%
$9.74 - $16.39 $313K - $526K
69.5K $816K
LKQ
Lkq Corp

Consumer Cyclical
-12K
- 22.1%
$36.86 - $43.38 $442K - $521K
42.3K $1.57M
UTI
Universal Technical Institute Inc

Consumer Defensive
-50.3K
- 41.38%
$25.25 - $35.9 $1.27M - $1.81M
71.3K $2.42M
TTD
Trade Desk, Inc.

Technology
-29K
- 31.87%
$45.27 - $79.4 $1.31M - $2.3M
62K $4.46M
IMXI
International Money Express, Inc.

Technology
-30.1K
- 57.7%
$9.83 - $13.02 $296K - $392K
22.1K $222K
MMSI
Merit Medical Systems Inc

Healthcare
-480
- 1.69%
$88.48 - $107.04 $42.5K - $51.4K
28K $2.62M
WIX
Wix.Com Ltd.

Technology
-1.96K
- 20.19%
$146.5 - $189.61 $287K - $372K
7.75K $1.23M
ORN
Orion Group Holdings Inc

Industrials
-316K
- 48.25%
$5.03 - $9.2 $1.59M - $2.91M
339K $3.07M
LEA
Lear Corp

Consumer Cyclical
-4.3K
- 42.66%
$75.18 - $95.54 $323K - $411K
5.78K $548K
BLDR
Builders First Source, Inc.

Industrials
-2K
- 33.33%
$105.63 - $131.12 $211K - $262K
4K $466K
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.95K
- 7.83%
$71.96 - $83.42 $212K - $246K
34.7K $2.88M
DLB
Dolby Laboratories, Inc.

Industrials
-1.6K
- 9.14%
$69.36 - $81.21 $111K - $130K
15.9K $1.18M
UTHR
United Therapeutics Corp

Healthcare
-146
- 1.74%
$276.47 - $328.4 $40.4K - $47.9K
8.24K $2.37M
META
Meta Platforms, Inc.

Communication Services
-500
- 50.0%
$484.66 - $738.09 $242K - $369K
500 $369K
HOMB
Home Bancshares Inc

Financial Services
-5K
- 8.79%
$25.05 - $29.62 $125K - $148K
51.9K $1.48M
HCA
Hca Healthcare, Inc.

Healthcare
-1K
- 14.29%
$317.61 - $387.52 $318K - $388K
6K $2.3M
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.85K
- 1.49%
$16.35 - $23.52 $30.2K - $43.5K
122K $2.28M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-7.97K
- 23.08%
$97.32 - $136.25 $775K - $1.09M
26.6K $3.38M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-4.28K
- 11.5%
$51.28 - $64.94 $219K - $278K
32.9K $2.1M
CWST
Casella Waste Systems Inc

Industrials
-1K
- 5.54%
$103.78 - $120.37 $104K - $120K
17.1K $1.97M
HEAR
Turtle Beach Corp

Technology
-1K
- 0.85%
N/A
117K $1.58M
PROF
Profound Medical Corp.

Healthcare
-5.11K
- 2.08%
$4.04 - $6.86 $20.6K - $35K
241K $1.42M
Rb Global Inc
-547
- 1.72%
N/A
31.3K $0
CECE
Ceco Environmental Corp

Industrials
-34.3K
- 25.15%
N/A
102K $0
Ardent Health Inc
-3.33K
- 2.04%
N/A
160K $0
Blacksky Technology Inc
-22K
- 18.27%
N/A
98.5K $0
Sunrise Communications Ag
-6K
- 21.02%
N/A
22.5K $0
CNTY
Century Casinos Inc

Consumer Cyclical
-25K
- 15.47%
$1.3 - $2.44 $32.5K - $61K
137K $289K
NTRA
Natera, Inc.

Healthcare
-2.44K
- 14.59%
$132.23 - $171.87 $323K - $420K
14.3K $2.41M
ARES
Ares Management Corp

Financial Services
-1.15K
- 12.07%
$118.04 - $175.83 $135K - $202K
8.35K $1.45M
GENI
Genius Sports LTD

Communication Services
-6.39K
- 1.72%
$8.67 - $11.05 $55.4K - $70.6K
366K $3.8M
DENN
Denny'S Corp

Consumer Cyclical
-7.12K
- 2.41%
$2.91 - $4.64 $20.7K - $33K
288K $1.18M
XPO
Xpo Logistics, Inc.

Industrials
-3K
- 11.54%
$91.46 - $128.1 $274K - $384K
23K $2.9M
AX
Axos Financial, Inc.

Financial Services
-3K
- 8.92%
$56.36 - $76.85 $169K - $231K
30.6K $2.33M
DXCM
Dexcom Inc

Healthcare
-10.8K
- 18.54%
$59.83 - $87.57 $647K - $948K
47.5K $4.15M
PANW
Palo Alto Networks Inc

Technology
-1.2K
- 9.88%
$152.44 - $204.64 $183K - $246K
10.9K $2.24M
HIMX
Himax Technologies, Inc.

Technology
-2.91K
- 1.91%
$5.89 - $9.44 $17.1K - $27.4K
149K $1.33M
RDNT
Rad Net, Inc.

Healthcare
-2.86K
- 5.1%
$47.36 - $61.14 $135K - $175K
53.2K $3.03M
PHR
Phreesia, Inc.

Healthcare
-1.74K
- 1.56%
$23.25 - $28.49 $40.4K - $49.5K
110K $3.12M
CCL
Carnival Corp

Consumer Cyclical
-35.5K
- 22.48%
$16.43 - $28.12 $583K - $998K
122K $3.44M
UBER
Uber Technologies, Inc

Technology
-3K
- 9.23%
$64.62 - $93.3 $194K - $280K
29.5K $2.75M
Activity Summary
Buys All Purchases 42 New Holdings 23 Increased Positions 19 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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