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:

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RB GLOBAL INC.

RBA.TO|74935Q107

Shares:31.8K

Value:$3.2M

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

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:37.7K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$246.6M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:121.6K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$246.6M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:136.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$246.6M)

CARNIVAL CORP

CCL|143658300

Shares:157.8K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$246.6M)

Expensify, Inc.

EXFY|30219Q106

Shares:1.0M

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$246.6M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:28.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$246.6M)

Asana, Inc.

ASAN|04342Y104

Shares:200.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$246.6M)

Phreesia, Inc.

PHR|71944F106

Shares:111.3K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$246.6M)

XPO, Inc.

XPO|983793100

Shares:26.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$246.6M)

RadNet, Inc.

RDNT|750491102

Shares:56.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$246.6M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:140.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$246.6M)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:329.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$246.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:34.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$246.6M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:19.6K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$246.6M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:30.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$246.6M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:62.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.6M)

CareDx, Inc.

CDNA|14167L103

Shares:148.2K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.6M)

TWILIO INC

TWLO|90138F102

Shares:26.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.6M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:8.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$246.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RB GLOBAL INC.(RBA.TOcusip74935Q107)	31.8K	QoQ -1.35% (-437) YoY NEW(+31.8K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$246.6M)	QoQ +9.67% (-$281.5K) YoY NEW(+$3.2M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	37.7K	QoQ -5.04% (-2.0K) YoY -35.66% (-20.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$246.6M)	QoQ +4.67% (-$140.4K) YoY -16.51% (-$622.5K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	121.6K	QoQ -11.64% (-16.0K) YoY +14.73% (+15.6K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$246.6M)	QoQ -11.74% (-$415.7K) YoY +84.85% (+$1.4M)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	136.5K	QoQ -2.45% (-3.4K) YoY -31.08% (-61.6K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$246.6M)	QoQ -26.42% (-$1.1M) YoY -31.74% (-$1.4M)
CARNIVAL CORP(CCLcusip143658300)	157.8K	QoQ +12.31% (-17.3K) YoY NEW(+157.8K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$246.6M)	QoQ -11.97% (-$419.4K) YoY NEW(+$3.1M)
Expensify, Inc.(EXFYcusip30219Q106)	1.0M	QoQ +5.26% (-50.0K) YoY +53.84% (+350.0K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$246.6M)	QoQ -4.47% (-$142.5K) YoY +154.18% (+$1.8M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	28.5K	QoQ -12.31% (-4.0K) YoY NEW(+28.5K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$246.6M)	QoQ -4.16% (-$130.7K) YoY NEW(+$3.0M)
Asana, Inc.(ASANcusip04342Y104)	200.0K	QoQ +33.33% (-50.0K) YoY -18.36% (-45.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$246.6M)	QoQ -4.16% (-$126.5K) YoY -23.21% (-$881.0K)
Phreesia, Inc.(PHRcusip71944F106)	111.3K	QoQ NEW(+111.3K) YoY NEW(+111.3K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$246.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
XPO, Inc.(XPOcusip983793100)	26.0K	QoQ -13.33% (-4.0K) YoY -22.38% (-7.5K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$246.6M)	QoQ -28.90% (-$1.1M) YoY -31.57% (-$1.3M)
RadNet, Inc.(RDNTcusip750491102)	56.0K	QoQ -1.23% (-703) YoY -33.64% (-28.4K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$246.6M)	QoQ -29.69% (-$1.2M) YoY -32.19% (-$1.3M)
Capri Holdings Ltd(CPRIcusipG1890L107)	140.4K	QoQ -28.14% (-55.0K) YoY NEW(+140.4K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$246.6M)	QoQ -32.68% (-$1.3M) YoY NEW(+$2.8M)
Xponential Fitness, Inc.(XPOFcusip98422X101)	329.3K	QoQ +7.56% (-23.2K) YoY +32.97% (-81.7K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$246.6M)	QoQ -33.37% (-$1.4M) YoY -33.03% (-$1.4M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	34.0K	QoQ 0.00% (+0) YoY -22.72% (-10.0K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$246.6M)	QoQ +10.67% (+$259.8K) YoY -36.62% (-$1.6M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	19.6K	QoQ +66.05% (+7.8K) YoY NEW(+19.6K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$246.6M)	QoQ +115.57% (+$1.4M) YoY NEW(+$2.7M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$246.6M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	62.4K	QoQ -7.41% (-5.0K) YoY +131.45% (-35.4K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.6M)	QoQ -10.01% (-$294.1K) YoY -32.64% (-$1.3M)
CareDx, Inc.(CDNAcusip14167L103)	148.2K	QoQ +90.01% (+70.2K) YoY NEW(+148.2K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.6M)	QoQ +57.52% (+$960.7K) YoY NEW(+$2.6M)
TWILIO INC(TWLOcusip90138F102)	26.7K	QoQ +8.10% (-2.0K) YoY -47.34% (-24.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.6M)	QoQ -2.07% (-$55.3K) YoY -15.69% (-$486.5K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$246.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)