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

118 positions • $246.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CALIX, INC

Shares:70.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$246.6M)

Alignment Healthcare, Inc.

Shares:130.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.6M)

HCA Healthcare, Inc.

Shares:7.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.6M)

TANDEM DIABETES CARE INC

Shares:123.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.6M)

Uber Technologies, Inc

Shares:32.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.6M)

Natera, Inc.

Shares:16.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.6M)

SONIC AUTOMOTIVE INC

Shares:40.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$246.6M)

LKQ CORP

Shares:54.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$246.6M)

Ardent Health Partners, Inc.

Shares:163.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.6M)

AUDIOEYE INC

Shares:200.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.6M)

ELI LILLY & Co

Shares:2.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.6M)

Axos Financial, Inc.

Shares:33.6K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.6M)

Victory Capital Holdings, Inc.

Shares:37.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$246.6M)

GLOBAL PAYMENTS INC

Shares:21.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$246.6M)

Palo Alto Networks Inc

Shares:12.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$246.6M)

BUILD-A-BEAR WORKSHOP INC

Shares:55.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$246.6M)

CASELLA WASTE SYSTEMS INC

Shares:18.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$246.6M)

ANTERO RESOURCES Corp

Shares:44.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$246.6M)

Teladoc Health, Inc.

Shares:219.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$246.6M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:142.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$246.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CALIX, INC(CALXcusip13100M509)	70.0K	QoQ -54.83% (-85.0K) YoY -41.66% (-50.0K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$246.6M)	QoQ -54.10% (-$2.9M) YoY -37.65% (-$1.5M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
HCA Healthcare, Inc.(HCAcusip40412C101)	7.0K	QoQ -12.50% (-1.0K) YoY -54.83% (-8.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.6M)	QoQ +0.73% (-$17.6K) YoY -53.21% (-$2.8M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	123.9K	QoQ -1.60% (-2.0K) YoY +0.16% (-199)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.6M)	QoQ -47.66% (-$2.2M) YoY -45.80% (-$2.0M)
Uber Technologies, Inc(UBERcusip90353T100)	32.5K	QoQ -10.95% (-4.0K) YoY -31.57% (-15.0K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.6M)	QoQ +7.55% (-$166.3K) YoY -35.24% (-$1.3M)
Natera, Inc.(NTRAcusip632307104)	16.7K	QoQ -1.61% (-274) YoY -54.36% (-19.9K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.6M)	QoQ -12.10% (-$326.0K) YoY -29.44% (-$987.3K)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	40.8K	QoQ -19.68% (-10.0K) YoY -29.41% (-17.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$246.6M)	QoQ -27.78% (-$894.2K) YoY -29.38% (-$967.2K)
LKQ CORP(LKQcusip501889208)	54.3K	QoQ 0.00% (+0) YoY -14.21% (-9.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$246.6M)	QoQ +15.75% (+$314.4K) YoY -31.67% (-$1.1M)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	163.3K	QoQ -1.61% (-2.7K) YoY NEW(+163.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.6M)	QoQ -20.79% (-$589.6K) YoY NEW(+$2.2M)
AUDIOEYE INC(AEYEcusip050734201)	200.0K	QoQ +53.84% (+70.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.6M)	QoQ +12.27% (+$242.7K) YoY NEW(+$2.2M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Axos Financial, Inc.(AXcusip05465C100)	33.6K	QoQ 0.00% (-0) YoY -5.61% (-2.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.6M)	QoQ -7.63% (-$179.2K) YoY +12.69% (-$244.3K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$246.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$246.6M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Palo Alto Networks Inc(PANWcusip697435105)	12.1K	QoQ 0.00% (-0) YoY +83.39% (+5.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$246.6M)	QoQ -6.22% (-$137.5K) YoY +10.13% (+$190.8K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	55.2K	QoQ -40.13% (-37.0K) YoY -73.00% (-149.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$246.6M)	QoQ -51.66% (-$2.2M) YoY -66.41% (-$4.1M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	18.1K	QoQ -18.13% (-4.0K) YoY -29.35% (-7.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$246.6M)	QoQ -13.72% (-$320.3K) YoY -20.31% (-$513.3K)
ANTERO RESOURCES Corp(ARcusip03674X106)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$246.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Teladoc Health, Inc.(TDOCcusip87918A105)	219.4K	QoQ NEW(+219.4K) YoY NEW(+219.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$246.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Liberty Global Ltd.(LBTYKcusipG61188127)	142.7K	QoQ 0.00% (-0) YoY -3.38% (-5.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$246.6M)	QoQ -8.90% (-$167.0K) YoY -34.43% (-$897.3K)