Formula Growth LTD Portfolio Holdings

Formula Growth LTD

$242 Million
Q3 2025

Formula Growth LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $242 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $7.53M, Stratasys Ltd. with a value of $6.38M, Micron Technology Inc with a value of $6.36M, Ranpak Holdings Corp. with a value of $5.76M, and Lindblad Expeditions Holdings, Inc. with a value of $5.33M.

Examining the 13F form we can see an increase of $176K in the current position value, from $242M to 242M.

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 $242 Million

Technology: $78.8 Million

Consumer Cyclical: $48.3 Million

Healthcare: $40.4 Million

Industrials: $39.7 Million

Financial Services: $11.8 Million

Consumer Defensive: $10.1 Million

Communication Services: $7.12 Million

Real Estate: $3.72 Million

Other: $1.65 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OKTA Okta, Inc. Technology	$12.7B	$1.93 Million 0.79% of portfolio	21,000	Q3 2025 New
CPA Copa Holdings, S.A. Industrials	$3.59B	$1.84 Million 0.76% of portfolio	15,500	Q2 2018 Reduced 11.43%
GXO Gxo Logistics, Inc. Industrials	$5.88B	$1.8 Million 0.74% of portfolio	34,000	Q1 2025 Reduced 10.53%
SKYT Sky Water Technology, Inc Technology	$720M	$1.74 Million 0.72% of portfolio	90,000	Q3 2025 New
ASAN Asana, Inc. Technology	$1.59B	$1.74 Million 0.72% of portfolio	130,000	Q3 2025 Reduced 35.0%
IE Ivanhoe Electric Inc. Basic Materials	$1.2B	$1.65 Million 0.68% of portfolio	131,198	Q3 2025 Reduced 47.08%
SNBR Sleep Number Corp Consumer Cyclical	$87.6M	$1.63 Million 0.67% of portfolio	231,793	Q3 2025 Added 1.62%
CWST Casella Waste Systems Inc Industrials	$4.52B	$1.62 Million 0.67% of portfolio	17,053	Q2 2025 Reduced 5.54%
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	$398M	$1.59 Million 0.66% of portfolio	26,717	Q2 2025 Reduced 1.28%

FCFS First Cash Holdings, Inc. Financial Services	$7.49B	$1.58 Million 0.65% of portfolio	10,000	Q1 2022 New
AGX Argan Inc Industrials	$4.88B	$1.54 Million 0.64% of portfolio	5,700	Q3 2025 New
KIDS Orthopediatrics Corp Healthcare	$383M	$1.5 Million 0.62% of portfolio	81,000	Q3 2025 New
TNDM Tandem Diabetes Care Inc Healthcare	$1.2B	$1.48 Million 0.61% of portfolio	122,096	Q2 2025 Reduced 1.49%
HOMB Home Bancshares Inc Financial Services	$5.6B	$1.47 Million 0.61% of portfolio	51,912	Q2 2025 Reduced 8.79%
WIX Wix.Com Ltd. Technology	$7.2B	$1.38 Million 0.57% of portfolio	7,750	Q2 2025 Reduced 20.19%
DENN Denny'S Corp Consumer Cyclical	$356M	$1.35 Million 0.56% of portfolio	258,885	Q3 2025 Reduced 10.07%
TTEK Tetra Tech Inc Industrials	$1.93B	$1.3 Million 0.54% of portfolio	39,050	Q4 2024 Reduced 8.12%
PAGS Pag Seguro Digital Ltd. Technology	$3.1B	$1.29 Million 0.53% of portfolio	128,820	Q3 2025 Reduced 56.16%

WEX Wex Inc. Technology	$5.97B	$1.29 Million 0.53% of portfolio	8,200	Q2 2024 Reduced 42.25%
LKQ Lkq Corp Consumer Cyclical	$8.25B	$1.29 Million 0.53% of portfolio	42,300	Q2 2025 Reduced 22.1%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$1.24 Million 0.51% of portfolio	5,800	Q3 2025 New
WAL Western Alliance Bancorporation Financial Services	$8.51B	$1.21 Million 0.5% of portfolio	13,933	Q3 2025 Reduced 42.58%
FOUR Shift4 Payments, Inc. Technology	$3.57B	$1.19 Million 0.49% of portfolio	15,326	Q3 2025 Reduced 11.54%
RVLV Revolve Group, Inc. Consumer Cyclical	$854M	$1.17 Million 0.48% of portfolio	55,000	Q3 2025 New
M Macy'S, Inc. Consumer Cyclical	$5.42B	$1.15 Million 0.47% of portfolio	64,000	Q3 2025 New
DLB Dolby Laboratories, Inc. Industrials	$4.04B	$1.15 Million 0.47% of portfolio	15,900	Q2 2025 Reduced 9.14%
FOXF Fox Factory Holding Corp Consumer Cyclical	$597M	$1.13 Million 0.47% of portfolio	46,506	Q3 2025 Added 94.06%
EEFT Euronet Worldwide, Inc. Technology	$3.5B	$1.14 Million 0.47% of portfolio	13,000	Q3 2024 Reduced 10.34%
LEVI Levi Strauss & CO Consumer Cyclical	$2.07B	$1.1 Million 0.45% of portfolio	47,285	Q2 2025 New
UDMY Udemy, Inc. Consumer Defensive	$729M	$1.07 Million 0.44% of portfolio	152,000	Q3 2025 New
DG Dollar General Corp Consumer Defensive	$23.5B	$1.04 Million 0.43% of portfolio	10,100	Q3 2025 Reduced 37.27%
PCOR Procore Technologies, Inc. Technology	$10.3B	$1.02 Million 0.42% of portfolio	14,000	Q3 2025 New
PROF Profound Medical Corp. Healthcare	$139M	$1.03 Million 0.42% of portfolio	202,918	Q3 2025 Reduced 15.77%
BELFB Bel Fuse Inc. Technology	$1.53B	$987,000 0.41% of portfolio	7,000	Q3 2025 Added 16.67%
VFC V F Corp Consumer Cyclical	$5.82B	$1 Million 0.41% of portfolio	69,513	Q2 2025 Reduced 31.59%
XPOF Xponential Fitness, Inc. Consumer Cyclical	$164M	$967,000 0.4% of portfolio	124,193	Q3 2025 Reduced 3.42%
KEX Kirby Corp Industrials	$6.51B	$980,000 0.4% of portfolio	11,745	Q4 2020 Reduced 77.3%
ZIP Ziprecruiter, Inc. Industrials	$352M	$970,000 0.4% of portfolio	230,000	Q3 2025 New
JBHT Hunt J B Transport Services Inc Industrials	$16.9B	$939,000 0.39% of portfolio	7,000	Q4 2024 Reduced 12.5%
VCYT Veracyte, Inc. Healthcare	$2.82B	$926,000 0.38% of portfolio	27,000	Q3 2023 Reduced 35.71%
FOR Forestar Group Inc. Real Estate	$1.22B	$850,000 0.35% of portfolio	32,000	Q3 2025 New
INTC Intel Corp Technology	$143B	$838,000 0.35% of portfolio	25,000	Q3 2025 New
VCEL Vericel Corp Healthcare	$1.88B	$812,000 0.34% of portfolio	25,824	Q1 2025 Reduced 3.73%
W Wayfair Inc. Consumer Cyclical	$8.22B	$695,000 0.29% of portfolio	7,783	Q3 2025 Reduced 73.87%
RXO Rxo, Inc.	$0	$692,000 0.29% of portfolio	45,000	Q4 2022 New
CMPR Cimpress PLC Communication Services	$1.75B	$712,000 0.29% of portfolio	11,300	Q4 2019 New
RNG Ring Central, Inc. Technology	$2.33B	$651,000 0.27% of portfolio	23,000	Q3 2025 Added 34.81%
ABNB Airbnb, Inc. Consumer Cyclical	$46.9B	$607,000 0.25% of portfolio	5,000	Q3 2025 New
CALX Calix, Inc Technology	$3.84B	$613,000 0.25% of portfolio	10,000	Q2 2025 Reduced 85.71%
HLIO Helios Technologies, Inc. Industrials	$1.75B	$573,000 0.24% of portfolio	11,000	Q3 2025 New

Summary

Portfolio
No. of Stocks 122
Current Value $242 Million
Prior Value $242 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 28 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formula Growth LTD, based on Form 13F filings with the SEC.

News

Stay updated on Formula Growth LTD with notifications on news.

Account

Formula Growth LTD Portfolio Holdings