Formula Growth LTD Portfolio Holdings

Formula Growth LTD

$228 Million
Q1 2025

Formula Growth LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $7.38M, Stratasys Ltd. with a value of $6.17M, Under Armour Inc Cl C with a value of $5.95M, Bill.Com Holdings, Inc. with a value of $5.74M, and Wayfair Inc. with a value of $5.28M.

Examining the 13F form we can see an decrease of $49.8M in the current position value, from $277M to 228M.

Formula Growth LTD is based out at Montreal, A8

Below you can find more details about Formula Growth LTD portfolio as well as his latest detailed transactions.

Portfolio value $228 Million

Technology: $63.9 Million

Consumer Cyclical: $44.8 Million

Healthcare: $42.7 Million

Industrials: $35.1 Million

Financial Services: $16.7 Million

Consumer Defensive: $9.67 Million

Communication Services: $7.89 Million

Real Estate: $2.69 Million

Other: $3.21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PANW Palo Alto Networks Inc Technology	$56.1B	$2.07 Million 0.91% of portfolio	12,146	Q4 2024 Added 92.09%
BBW Build A Bear Workshop Inc Consumer Cyclical	$630M	$2.05 Million 0.9% of portfolio	55,197	Q1 2025 Reduced 40.13%
CWST Casella Waste Systems Inc Industrials	$5.96B	$2.01 Million 0.88% of portfolio	18,053	Q1 2025 Reduced 18.14%
AR Antero Resources Corp Energy	$12.1B	$1.78 Million 0.78% of portfolio	44,000	Q1 2025 New
TDOC Teladoc Health, Inc. Healthcare	$1.15B	$1.75 Million 0.77% of portfolio	219,353	Q1 2025 New
HOMB Home Bancshares Inc Financial Services	$5.9B	$1.61 Million 0.71% of portfolio	56,912	Q2 2024 Reduced 3.39%
WIX Wix.Com Ltd. Technology	$8.74B	$1.59 Million 0.7% of portfolio	9,710	Q4 2024 Reduced 13.38%
HEAR Turtle Beach Corp Technology	$224M	$1.6 Million 0.7% of portfolio	117,670	Q1 2025 New
FN Fabrinet Technology	$8.55B	$1.56 Million 0.69% of portfolio	7,900	Q1 2025 Reduced 5.95%
VFC V F Corp Consumer Cyclical	$5.26B	$1.58 Million 0.69% of portfolio	101,608	Q1 2025 Reduced 63.27%
PROF Profound Medical Corp. Healthcare	$110M	$1.43 Million 0.63% of portfolio	246,025	Q1 2025 Reduced 1.59%
CPA Copa Holdings, S.A. Industrials	$3.13B	$1.43 Million 0.63% of portfolio	15,500	Q2 2018 Reduced 11.43%
DLB Dolby Laboratories, Inc. Industrials	$4.65B	$1.41 Million 0.62% of portfolio	17,500	Q1 2025 Reduced 5.41%
EEFT Euronet Worldwide, Inc. Technology	$5.39B	$1.39 Million 0.61% of portfolio	13,000	Q3 2024 Reduced 10.34%
ARES Ares Management Corp Financial Services	$28.3B	$1.39 Million 0.61% of portfolio	9,500	Q1 2025 New
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	$550M	$1.39 Million 0.61% of portfolio	27,063	Q1 2025 Reduced 33.28%
ALL Allstate Corp Financial Services	$56B	$1.37 Million 0.6% of portfolio	6,598	Q1 2025 Added 100.06%
GXO Gxo Logistics, Inc. Industrials	$4.93B	$1.33 Million 0.58% of portfolio	34,000	Q1 2025 Reduced 10.53%
WEX Wex Inc. Technology	$5.99B	$1.29 Million 0.57% of portfolio	8,200	Q2 2024 Reduced 42.25%
SNBR Sleep Number Corp Consumer Cyclical	$222M	$1.3 Million 0.57% of portfolio	204,334	Q1 2025 Reduced 57.89%
PACK Ranpak Holdings Corp. Consumer Cyclical	$267M	$1.27 Million 0.56% of portfolio	234,626	Q1 2025 Added 6.42%
FCFS First Cash Holdings, Inc. Financial Services	$5.99B	$1.2 Million 0.53% of portfolio	10,000	Q1 2022 New
KEX Kirby Corp Industrials	$6.64B	$1.19 Million 0.52% of portfolio	11,745	Q4 2020 Reduced 77.3%
PRDO Perdoceo Education Corp Consumer Defensive	$2.17B	$1.16 Million 0.51% of portfolio	46,125	Q1 2025 Reduced 33.22%
VCEL Vericel Corp Healthcare	$1.98B	$1.15 Million 0.51% of portfolio	25,824	Q1 2025 Reduced 3.73%
PFMT Performant Financial Corp Industrials	$185M	$1.13 Million 0.5% of portfolio	452,500	Q4 2024 Reduced 1.63%
NVEE Nv5 Global, Inc. Industrials	$348M	$1.14 Million 0.5% of portfolio	59,000	Q4 2024 Added 280.65%
TTEK Tetra Tech Inc Industrials	$1.93B	$1.14 Million 0.5% of portfolio	39,050	Q4 2024 Reduced 8.12%
HIMX Himax Technologies, Inc. Technology	$1.5B	$1.12 Million 0.49% of portfolio	152,000	Q1 2025 New
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.36B	$1.12 Million 0.49% of portfolio	80,000	Q1 2025 New
DENN Denny'S Corp Consumer Cyclical	$221M	$1.08 Million 0.48% of portfolio	295,000	Q1 2025 New
CTLP Cantaloupe, Inc. Technology	$628M	$1.06 Million 0.47% of portfolio	135,095	Q4 2024 Reduced 11.0%
JBHT Hunt J B Transport Services Inc Industrials	$14.5B	$1.04 Million 0.45% of portfolio	7,000	Q4 2024 Reduced 12.5%
F Ford Motor CO Consumer Cyclical	$40.7B	$978,000 0.43% of portfolio	97,598	Q1 2025 Reduced 67.29%
CWH Camping World Holdings, Inc. Consumer Cyclical	$701M	$969,000 0.43% of portfolio	60,000	Q1 2025 New
APPS Digital Turbine, Inc. Technology	$450M	$952,000 0.42% of portfolio	350,000	Q1 2025 New
AEM Agnico Eagle Mines LTD Basic Materials	$52.9B	$932,000 0.41% of portfolio	8,600	Q1 2025 New
LEA Lear Corp Consumer Cyclical	$5.47B	$888,000 0.39% of portfolio	10,075	Q4 2024 Reduced 2.42%
RXO Rxo, Inc.	$0	$859,000 0.38% of portfolio	45,000	Q4 2022 New
NRDS Nerdwallet, Inc. Financial Services	$442M	$844,000 0.37% of portfolio	93,298	Q1 2025 Added 33.28%
ANF Abercrombie & Fitch CO Consumer Cyclical	$3.82B	$840,000 0.37% of portfolio	11,000	Q1 2025 New
VCYT Veracyte, Inc. Healthcare	$2B	$800,000 0.35% of portfolio	27,000	Q3 2023 Reduced 35.71%
BRBR Bellring Brands, Inc. Consumer Defensive	$8.26B	$793,000 0.35% of portfolio	10,659	Q1 2024 Reduced 48.41%
GTLB Gitlab Inc. Technology	$4.18B	$799,000 0.35% of portfolio	17,000	Q1 2025 New
AAOI Applied Optoelectronics, Inc. Technology	$518M	$767,000 0.34% of portfolio	50,000	Q1 2025 New
BLDR Builders First Source, Inc. Industrials	$17.4B	$749,000 0.33% of portfolio	6,000	Q3 2024 Reduced 14.29%
IMXI International Money Express, Inc. Technology	$420M	$658,000 0.29% of portfolio	52,143	Q1 2025 Reduced 43.69%
TPC Tutor Perini Corp Industrials	$1.84B	$670,000 0.29% of portfolio	28,911	Q1 2025 Reduced 77.94%
META Meta Platforms, Inc. Communication Services	$1.44T	$576,000 0.25% of portfolio	1,000	Q4 2024 Reduced 33.33%
FARO Faro Technologies Inc Technology	$789M	$532,000 0.23% of portfolio	19,500	Q1 2025 New

Summary

Portfolio
No. of Stocks 118
Current Value $228 Million
Prior Value $277 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Formula Growth LTD Portfolio Holdings