Formula-Growth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "ARES",
  "FARO",
  "AX",
  "FN",
  "RNG",
  "RXO",
  "RDNT",
  "PLMR",
  "ALHC",
  "AR",
  "KRUS",
  "RBA.TO",
  "MU",
  "PRDO",
  "ARCB",
  "ALL",
  "STAA",
  "VCYT",
  "ATGE",
  "ASAN",
  "TEAM",
  "NVEE",
  "RYAAY",
  "SNRE",
  "U",
  "BKSY",
  "LESL",
  "DDD",
  "ARDT",
  "APPS",
  "EXFY",
  "GENI",
  "META",
  "IE",
  "SWIM",
  "NRDS",
  "PHLT",
  "PAGS",
  "SAH",
  "SSYS",
  "TBCH",
  "LBTYK",
  "PODD",
  "GTLB",
  "HQY",
  "GXO",
  "HOLX",
  "PANW",
  "SSNC",
  "TWLO",
  "UBER",
  "UTHR",
  "XPOF",
  "FCFS",
  "PHR",
  "SNBR",
  "HOMB",
  "LIND",
  "AAOI",
  "UTI",
  "LKQ",
  "PROF",
  "GPN",
  "GO",
  "ANF",
  "RH",
  "VFC",
  "NTRA",
  "F",
  "DECK",
  "WEX",
  "HIMX",
  "IMXI",
  "EEFT",
  "UA",
  "HCA",
  "VCEL",
  "VCTR",
  "W",
  "WAL",
  "WIX",
  "XPO",
  "PACK",
  "ORN",
  "AEM",
  "JBHT",
  "LEA",
  "KEX",
  "TTD",
  "TNDM",
  "TPC",
  "TDOC",
  "RDDT",
  "CMPR",
  "AEYE",
  "BRBR",
  "BILL",
  "BBW",
  "BLDR",
  "CALX",
  "CWH",
  "CTLP",
  "CWST",
  "CDNA",
  "CPRI",
  "CCL",
  "CECO",
  "CNTY",
  null,
  "CSGP",
  "LAW",
  "DENN",
  "DXCM",
  "DLB",
  "TTEK",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 118
Total Value: 246550358
Accession Number: 0001011438-25-000272
Form Type: 13F-HR
CIK: formula-growth
Manager Name: Formula-Growth

Data Enrichment

99% identified

117 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $246.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Latham Group, Inc.

SWIM|51819L107

Shares:1.1M

Value:$7.4M

% of Portfolio:3.0% ($7.4M/$246.6M)

STRATASYS LTD.

SSYS|M85548101

Shares:630.0K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$246.6M)

Under Armour, Inc.

UA|904311206

Shares:1.0M

Value:$6.0M

% of Portfolio:2.4% ($6.0M/$246.6M)

BILL Holdings, Inc.

BILL|090043100

Shares:125.0K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$246.6M)

Wayfair Inc.

W|94419L101

Shares:164.7K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$246.6M)

Atlassian Corp

TEAM|049468101

Shares:24.5K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$246.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:91.0K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$246.6M)

INSULET CORP

PODD|45784P101

Shares:18.5K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$246.6M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:622.0K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$246.6M)

DEXCOM INC

DXCM|252131107

Shares:58.4K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$246.6M)

Genius Sports Ltd

GENI|G3934V109

Shares:372.1K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$246.6M)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:390.8K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$246.6M)

RH|74967X103

Shares:15.1K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$246.6M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:49.6K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$246.6M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:34.5K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$246.6M)

Orion Group Holdings Inc

ORN|68628V308

Shares:654.8K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$246.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:38.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$246.6M)

CS Disco, Inc.

LAW|126327105

Shares:800.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$246.6M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:42.2K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$246.6M)

Unity Software Inc.

U|91332U101

Shares:165.0K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$246.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Latham Group, Inc.(SWIMcusip51819L107)	1.1M	QoQ -4.63% (-55.7K) YoY -34.46% (-603.3K)	All Managers (Combined)	$7.4M	3.0% ($7.4M/$246.6M)	QoQ -11.89% (-$996.0K) YoY +6.41% (-$444.9K)
STRATASYS LTD.(SSYScusipM85548101)	630.0K	QoQ -17.10% (-130.0K) YoY NEW(+630.0K)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$246.6M)	QoQ -8.71% (-$588.7K) YoY NEW(+$6.2M)
Under Armour, Inc.(UAcusip904311206)	1.0M	QoQ 0.00% (-0) YoY +66.66% (+400.0K)	All Managers (Combined)	$6.0M	2.4% ($6.0M/$246.6M)	QoQ -20.24% (-$1.5M) YoY +38.88% (+$1.7M)
BILL Holdings, Inc.(BILLcusip090043100)	125.0K	QoQ +171.73% (+79.0K) YoY +177.77% (+80.0K)	All Managers (Combined)	$5.7M	2.3% ($5.7M/$246.6M)	QoQ +47.20% (+$1.8M) YoY +85.49% (+$2.6M)
Wayfair Inc.(Wcusip94419L101)	164.7K	QoQ +13.83% (-20.0K) YoY +730.23% (+144.9K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$246.6M)	QoQ -17.72% (-$1.1M) YoY +291.75% (+$3.9M)
Atlassian Corp(TEAMcusip049468101)	24.5K	QoQ NEW(+24.5K) YoY +390.00% (+19.5K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$246.6M)	QoQ NEW(+$5.2M) YoY +432.94% (+$4.2M)
Trade Desk, Inc.(TTDcusip88339J105)	91.0K	QoQ NEW(+91.0K) YoY NEW(+91.0K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$246.6M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
INSULET CORP(PODDcusip45784P101)	18.5K	QoQ -9.01% (-1.8K) YoY -12.49% (-2.6K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$246.6M)	QoQ -8.47% (-$449.1K) YoY +34.06% (-$1.2M)
PagSeguro Digital Ltd.(PAGScusipG68707101)	622.0K	QoQ -11.52% (-81.0K) YoY -0.53% (-3.4K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$246.6M)	QoQ +7.84% (-$345.1K) YoY -46.85% (-$4.2M)
DEXCOM INC(DXCMcusip252131107)	58.4K	QoQ +21.19% (+10.2K) YoY +177.10% (+37.3K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$246.6M)	QoQ +6.42% (+$240.5K) YoY +36.43% (+$1.1M)
Genius Sports Ltd(GENIcusipG3934V109)	372.1K	QoQ -1.35% (-5.1K) YoY NEW(+372.1K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$246.6M)	QoQ +14.15% (-$461.9K) YoY NEW(+$3.7M)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	390.8K	QoQ 0.00% (-0) YoY -25.33% (-132.6K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$246.6M)	QoQ -21.83% (-$1.0M) YoY -25.81% (-$1.3M)
RH(RHcusip74967X103)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$246.6M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
ARCBEST CORP /DE/(ARCBcusip03937C105)	49.6K	QoQ +19.51% (-8.1K) YoY +28.30% (-11.0K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$246.6M)	QoQ -9.60% (-$372.3K) YoY -36.45% (-$2.0M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	34.5K	QoQ -1.38% (-483) YoY NEW(+34.5K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$246.6M)	QoQ +9.24% (-$294.0K) YoY NEW(+$3.5M)
Orion Group Holdings Inc(ORNcusip68628V308)	654.8K	QoQ -1.08% (-7.2K) YoY NEW(+654.8K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$246.6M)	QoQ -29.42% (-$1.4M) YoY NEW(+$3.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	38.0K	QoQ 0.00% (+0) YoY -32.39% (-18.2K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$246.6M)	QoQ +3.24% (+$103.7K) YoY -50.17% (-$3.3M)
CS Disco, Inc.(LAWcusip126327105)	800.0K	QoQ +6.66% (-50.0K) YoY +60.00% (-300.0K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$246.6M)	QoQ -12.57% (-$470.5K) YoY -19.50% (-$793.0K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	42.2K	QoQ -23.56% (-13.0K) YoY NEW(+42.2K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$246.6M)	QoQ -29.70% (-$1.4M) YoY NEW(+$3.2M)
Unity Software Inc.(Ucusip91332U101)	165.0K	QoQ -8.33% (-15.0K) YoY -2.94% (-5.0K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$246.6M)	QoQ -20.08% (-$812.3K) YoY -28.78% (-$1.3M)