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

Page 5 of 6

Sort by:

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:46.1K

Value:$1.2M

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

Vericel Corp

VCEL|92346J108

Shares:25.8K

Value:$1.2M

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

TETRA TECH INC

TTEK|88162G103

Shares:39.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$246.6M)

NV5 Global, Inc.

NVEE|62945V109

Shares:59.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$246.6M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:80.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$246.6M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:152.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$246.6M)

DENNY'S Corp

DENN|24869P104

Shares:295.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$246.6M)

CANTALOUPE, INC.

CTLP|138103106

Shares:135.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$246.6M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:7.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$246.6M)

FORD MOTOR CO

F|345370860

Shares:97.6K

Value:$978.9K

% of Portfolio:0.4% ($978.9K/$246.6M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:60.0K

Value:$969.6K

% of Portfolio:0.4% ($969.6K/$246.6M)

Digital Turbine, Inc.

APPS|25400W102

Shares:350.0K

Value:$950.3K

% of Portfolio:0.4% ($950.3K/$246.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:8.6K

Value:$932.3K

% of Portfolio:0.4% ($932.3K/$246.6M)

BlackSky Technology Inc.

BKSY|09263B207

Shares:120.5K

Value:$931.4K

% of Portfolio:0.4% ($931.4K/$246.6M)

Reddit, Inc.

RDDT|75734B100

Shares:8.5K

Value:$891.6K

% of Portfolio:0.4% ($891.6K/$246.6M)

LEAR CORP

LEA|521865204

Shares:10.1K

Value:$888.8K

% of Portfolio:0.4% ($888.8K/$246.6M)

RXO, Inc.

RXO|74982T103

Shares:45.0K

Value:$859.5K

% of Portfolio:0.3% ($859.5K/$246.6M)

NERDWALLET, INC.

NRDS|64082B102

Shares:93.3K

Value:$844.3K

% of Portfolio:0.3% ($844.3K/$246.6M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:11.0K

Value:$840.1K

% of Portfolio:0.3% ($840.1K/$246.6M)

VERACYTE, INC.

VCYT|92337F107

Shares:27.0K

Value:$800.5K

% of Portfolio:0.3% ($800.5K/$246.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	46.1K	QoQ -33.21% (-22.9K) YoY NEW(+46.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.6M)	QoQ -36.47% (-$666.7K) YoY NEW(+$1.2M)
Vericel Corp(VCELcusip92346J108)	25.8K	QoQ -3.72% (-1.0K) YoY -39.91% (-17.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.6M)	QoQ -21.76% (-$320.6K) YoY -48.46% (-$1.1M)
TETRA TECH INC(TTEKcusip88162G103)	39.0K	QoQ 0.00% (-0) YoY +239.56% (-27.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$246.6M)	QoQ -26.58% (-$413.5K) YoY -46.22% (-$982.0K)
NV5 Global, Inc.(NVEEcusip62945V109)	59.0K	QoQ 0.00% (+0) YoY +280.64% (-43.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$246.6M)	QoQ +2.28% (+$25.4K) YoY -25.16% (-$382.2K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$246.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Himax Technologies, Inc.(HIMXcusip43289P106)	152.0K	QoQ NEW(+152.0K) YoY NEW(+152.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$246.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
DENNY'S Corp(DENNcusip24869P104)	295.0K	QoQ NEW(+295.0K) YoY NEW(+295.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$246.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CANTALOUPE, INC.(CTLPcusip138103106)	135.1K	QoQ 0.00% (-0) YoY -19.00% (-31.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$246.6M)	QoQ -17.24% (-$221.6K) YoY -0.86% (-$9.3K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	7.0K	QoQ 0.00% (-0) YoY -12.50% (-1.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$246.6M)	QoQ -13.30% (-$159.0K) YoY -35.02% (-$558.4K)
FORD MOTOR CO(Fcusip345370860)	97.6K	QoQ -67.28% (-200.7K) YoY NEW(+97.6K)	All Managers (Combined)	$978.9K	0.4% ($978.9K/$246.6M)	QoQ -66.85% (-$2.0M) YoY NEW(+$978.9K)
Camping World Holdings, Inc.(CWHcusip13462K109)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$969.6K	0.4% ($969.6K/$246.6M)	QoQ NEW(+$969.6K) YoY NEW(+$969.6K)
Digital Turbine, Inc.(APPScusip25400W102)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$950.3K	0.4% ($950.3K/$246.6M)	QoQ NEW(+$950.3K) YoY NEW(+$950.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$932.3K	0.4% ($932.3K/$246.6M)	QoQ NEW(+$932.3K) YoY NEW(+$932.3K)
BlackSky Technology Inc.(BKSYcusip09263B207)	120.5K	QoQ -63.03% (-205.5K) YoY NEW(+120.5K)	All Managers (Combined)	$931.4K	0.4% ($931.4K/$246.6M)	QoQ -73.52% (-$2.6M) YoY NEW(+$931.4K)
Reddit, Inc.(RDDTcusip75734B100)	8.5K	QoQ +21.42% (-1.5K) YoY NEW(+8.5K)	All Managers (Combined)	$891.6K	0.4% ($891.6K/$246.6M)	QoQ -22.06% (-$252.4K) YoY NEW(+$891.6K)
LEAR CORP(LEAcusip521865204)	10.1K	QoQ 0.00% (-0) YoY +74.00% (+4.3K)	All Managers (Combined)	$888.8K	0.4% ($888.8K/$246.6M)	QoQ -6.84% (-$65.3K) YoY +5.95% (+$50.0K)
RXO, Inc.(RXOcusip74982T103)	45.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$859.5K	0.3% ($859.5K/$246.6M)	QoQ -19.88% (-$213.3K) YoY -12.66% (-$124.7K)
NERDWALLET, INC.(NRDScusip64082B102)	93.3K	QoQ +33.28% (-23.3K) YoY NEW(+93.3K)	All Managers (Combined)	$844.3K	0.3% ($844.3K/$246.6M)	QoQ -9.30% (-$86.7K) YoY NEW(+$844.3K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$840.1K	0.3% ($840.1K/$246.6M)	QoQ NEW(+$840.1K) YoY NEW(+$840.1K)
VERACYTE, INC.(VCYTcusip92337F107)	27.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$800.5K	0.3% ($800.5K/$246.6M)	QoQ -25.12% (-$268.6K) YoY +33.79% (+$202.2K)