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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Turtle Beach Corp

Shares:117.7K

Value:$1.7M

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

HOME BANCSHARES INC

Shares:56.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$246.6M)

Wix.com Ltd.

Shares:9.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$246.6M)

V F CORP

Shares:101.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$246.6M)

Fabrinet

Shares:7.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$246.6M)

P31076105

Shares:15.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.6M)

Profound Medical Corp.

Shares:246.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.6M)

Dolby Laboratories, Inc.

Shares:17.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.6M)

Ares Management Corp

Shares:9.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.6M)

EURONET WORLDWIDE, INC.

Shares:13.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.6M)

KURA SUSHI USA, INC.

Shares:27.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.6M)

Sunrise Communications AG

Shares:28.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.6M)

ALLSTATE CORP

Shares:6.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.6M)

Performant Healthcare Inc

Shares:452.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.6M)

GXO Logistics, Inc.

Shares:34.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.6M)

Sleep Number Corp

Shares:204.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.6M)

WEX Inc.

Shares:8.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.6M)

Ranpak Holdings Corp.

Shares:234.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.6M)

FirstCash Holdings, Inc.

Shares:10.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.6M)

KIRBY CORP

Shares:11.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Turtle Beach Corp(TBCHcusip900450206)	117.7K	QoQ NEW(+117.7K) YoY NEW(+117.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$246.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
HOME BANCSHARES INC(HOMBcusip436893200)	56.9K	QoQ 0.00% (-0) YoY -3.39% (-2.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$246.6M)	QoQ -0.10% (-$1.7K) YoY +11.15% (-$161.4K)
Wix.com Ltd.(WIXcusipM98068105)	9.7K	QoQ 0.00% (-0) YoY -22.32% (-2.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$246.6M)	QoQ -23.84% (-$496.9K) YoY -7.68% (-$132.1K)
V F CORP(VFCcusip918204108)	101.6K	QoQ -63.26% (-175.0K) YoY NEW(+101.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$246.6M)	QoQ -73.43% (-$4.4M) YoY NEW(+$1.6M)
Fabrinet(FNcusipG3323L100)	7.9K	QoQ -5.95% (-500) YoY -34.16% (-4.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$246.6M)	QoQ -15.52% (-$286.7K) YoY -31.20% (-$707.9K)
(cusipP31076105)✕	15.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.6M)	QoQ +5.21% (+$71.0K) YoY -11.23% (-$181.3K)
Profound Medical Corp.(PROFcusip74319B502)	246.0K	QoQ -1.59% (-4.0K) YoY NEW(+246.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.6M)	QoQ -23.73% (-$445.6K) YoY NEW(+$1.4M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	17.5K	QoQ -5.40% (-1.0K) YoY -14.63% (-3.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.6M)	QoQ -2.72% (-$39.4K) YoY -18.16% (-$311.9K)
Ares Management Corp(AREScusip03990B101)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	13.0K	QoQ 0.00% (+0) YoY -10.34% (-1.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.6M)	QoQ +3.89% (+$52.1K) YoY -12.85% (-$204.9K)
KURA SUSHI USA, INC.(KRUScusip501270102)	27.1K	QoQ -33.28% (-13.5K) YoY NEW(+27.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.6M)	QoQ -62.28% (-$2.3M) YoY NEW(+$1.4M)
Sunrise Communications AG(SNREcusip867975104)	28.5K	QoQ 0.00% (+0) YoY NEW(+28.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.6M)	QoQ +12.09% (+$148.7K) YoY NEW(+$1.4M)
ALLSTATE CORP(ALLcusip020002101)	6.6K	QoQ +100.06% (+3.3K) YoY NEW(+6.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.6M)	QoQ +114.87% (+$730.4K) YoY NEW(+$1.4M)
Performant Healthcare Inc(PHLTcusip71377E105)	452.5K	QoQ 0.00% (-0) YoY -12.98% (-67.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.6M)	QoQ -1.98% (-$27.1K) YoY -12.38% (-$189.4K)
GXO Logistics, Inc.(GXOcusip36262G101)	34.0K	QoQ -10.52% (-4.0K) YoY -15.00% (-6.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.6M)	QoQ -19.61% (-$324.3K) YoY -38.21% (-$821.7K)
Sleep Number Corp(SNBRcusip83125X103)	204.3K	QoQ -57.88% (-280.9K) YoY -53.14% (-231.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.6M)	QoQ -82.48% (-$6.1M) YoY -81.46% (-$5.7M)
WEX Inc.(WEXcusip96208T104)	8.2K	QoQ 0.00% (-0) YoY -42.25% (-6.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.6M)	QoQ -10.43% (-$150.1K) YoY -61.82% (-$2.1M)
Ranpak Holdings Corp.(PACKcusip75321W103)	234.6K	QoQ +6.42% (-14.2K) YoY NEW(+234.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.6M)	QoQ -16.16% (-$245.2K) YoY NEW(+$1.3M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.6M)	QoQ +16.13% (+$167.2K) YoY -5.66% (-$72.2K)
KIRBY CORP(KEXcusip497266106)	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.6M)	QoQ -4.52% (-$56.3K) YoY +5.96% (+$66.8K)