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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Gitlab Inc.

GTLB|37637K108

Shares:17.0K

Value:$799.0K

% of Portfolio:0.3% ($799.0K/$246.6M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:10.7K

Value:$793.7K

% of Portfolio:0.3% ($793.7K/$246.6M)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:50.0K

Value:$767.5K

% of Portfolio:0.3% ($767.5K/$246.6M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:6.0K

Value:$749.6K

% of Portfolio:0.3% ($749.6K/$246.6M)

TUTOR PERINI CORP

TPC|901109108

Shares:28.9K

Value:$670.2K

% of Portfolio:0.3% ($670.2K/$246.6M)

International Money Express, Inc.

IMXI|46005L101

Shares:52.1K

Value:$658.0K

% of Portfolio:0.3% ($658.0K/$246.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$576.4K

% of Portfolio:0.2% ($576.4K/$246.6M)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:19.5K

Value:$532.4K

% of Portfolio:0.2% ($532.4K/$246.6M)

3D SYSTEMS CORP

DDD|88554D205

Shares:250.0K

Value:$530.0K

% of Portfolio:0.2% ($530.0K/$246.6M)

CIMPRESS plc

CMPR|G2143T103

Shares:11.3K

Value:$511.1K

% of Portfolio:0.2% ($511.1K/$246.6M)

Ivanhoe Electric Inc.

IE|46578C108

Shares:86.2K

Value:$500.6K

% of Portfolio:0.2% ($500.6K/$246.6M)

PINTEREST, INC.

PINS|72352L106

Shares:15.0K

Value:$465.0K

% of Portfolio:0.2% ($465.0K/$246.6M)

RingCentral, Inc.

RNG|76680R206

Shares:17.1K

Value:$422.4K

% of Portfolio:0.2% ($422.4K/$246.6M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.7K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$246.6M)

Leslie's, Inc.

LESL|527064109

Shares:404.9K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$246.6M)

HOLOGIC INC

HOLX|436440101

Shares:4.8K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$246.6M)

CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:161.6K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$246.6M)

STAAR SURGICAL CO

STAA|852312305

Shares:10.2K

Value:$179.8K

% of Portfolio:0.1% ($179.8K/$246.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gitlab Inc.(GTLBcusip37637K108)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$799.0K	0.3% ($799.0K/$246.6M)	QoQ NEW(+$799.0K) YoY NEW(+$799.0K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$793.7K	0.3% ($793.7K/$246.6M)	QoQ -1.16% (-$9.4K) YoY +26.13% (+$164.5K)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$767.5K	0.3% ($767.5K/$246.6M)	QoQ NEW(+$767.5K) YoY NEW(+$767.5K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	6.0K	QoQ 0.00% (-0) YoY -25.00% (-2.0K)	All Managers (Combined)	$749.6K	0.3% ($749.6K/$246.6M)	QoQ -12.58% (-$107.9K) YoY -55.06% (-$918.8K)
TUTOR PERINI CORP(TPCcusip901109108)	28.9K	QoQ -77.93% (-102.1K) YoY NEW(+28.9K)	All Managers (Combined)	$670.2K	0.3% ($670.2K/$246.6M)	QoQ -78.86% (-$2.5M) YoY NEW(+$670.2K)
International Money Express, Inc.(IMXIcusip46005L101)	52.1K	QoQ -43.68% (-40.5K) YoY -54.38% (-62.2K)	All Managers (Combined)	$658.0K	0.3% ($658.0K/$246.6M)	QoQ -65.88% (-$1.3M) YoY -74.78% (-$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ 0.00% (-0) YoY -75.00% (-3.0K)	All Managers (Combined)	$576.4K	0.2% ($576.4K/$246.6M)	QoQ -1.56% (-$9.2K) YoY -70.32% (-$1.4M)
FARO TECHNOLOGIES INC(FAROcusip311642102)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$532.4K	0.2% ($532.4K/$246.6M)	QoQ NEW(+$532.4K) YoY NEW(+$532.4K)
3D SYSTEMS CORP(DDDcusip88554D205)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$530.0K	0.2% ($530.0K/$246.6M)	QoQ NEW(+$530.0K) YoY NEW(+$530.0K)
CIMPRESS plc(CMPRcusipG2143T103)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$511.1K	0.2% ($511.1K/$246.6M)	QoQ -36.93% (-$299.3K) YoY -48.89% (-$489.1K)
Ivanhoe Electric Inc.(IEcusip46578C108)	86.2K	QoQ NEW(+86.2K) YoY NEW(+86.2K)	All Managers (Combined)	$500.6K	0.2% ($500.6K/$246.6M)	QoQ NEW(+$500.6K) YoY NEW(+$500.6K)
PINTEREST, INC.(PINScusip72352L106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$465.0K	0.2% ($465.0K/$246.6M)	QoQ NEW(+$465.0K) YoY NEW(+$465.0K)
RingCentral, Inc.(RNGcusip76680R206)	17.1K	QoQ 0.00% (-0) YoY -74.55% (-50.0K)	All Managers (Combined)	$422.4K	0.2% ($422.4K/$246.6M)	QoQ -29.27% (-$174.9K) YoY -81.86% (-$1.9M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$246.6M)	QoQ NEW(+$301.9K) YoY NEW(+$301.9K)
Leslie's, Inc.(LESLcusip527064109)	404.9K	QoQ 0.00% (-0) YoY -0.11% (-450)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$246.6M)	QoQ -67.01% (-$605.1K) YoY -88.69% (-$2.3M)
HOLOGIC INC(HOLXcusip436440101)	4.8K	QoQ 0.00% (-0) YoY -90.53% (-46.0K)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$246.6M)	QoQ -14.31% (-$49.6K) YoY -92.50% (-$3.7M)
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	161.6K	QoQ 0.00% (-0) YoY -19.17% (-38.4K)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$246.6M)	QoQ -47.83% (-$250.6K) YoY -56.77% (-$358.8K)
STAAR SURGICAL CO(STAAcusip852312305)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$179.8K	0.1% ($179.8K/$246.6M)	QoQ -27.41% (-$67.9K) YoY -53.94% (-$210.6K)