Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

FORMULA GROWTH LTD

•CIK: 1093219•Filing: Q4 2025

**FORMULA GROWTH LTD** manages $260M across a diversified portfolio of 125 positions. The fund exhibits notable concentration in technology and industrials, highlighted by top holdings including MU at $9.1M and SWIM at $7.7M. Further significant allocations include C-PR ($6.4M), LAW ($5.8M), and LIND ($5.8M). This structure suggests a tactical, large-cap growth mandate with targeted exposure to key market sectors.

Total AUM

$259.5M

QoQ Performance

-7.7%

Positions

125

Top 10 Concentration

23.4%

Latest Filing

Q4 2025

Top Holdings Allocation

MU3.5%

SWIM2.9%

JAMES2.5%

LAW2.2%

LIND2.2%

SSYS2.2%

PACK2.1%

BILL2.0%

📈 Biggest Buys

GRID DYNAMICS HLDGS INC

NEW

1.1% of portfolio

ORLA MNG LTD NEW

NEW

0.9% of portfolio

FIRST SOLAR INC

NEW

0.9% of portfolio

INSPERITY INC

NEW

0.7% of portfolio

NOKIA CORP

NEW

0.7% of portfolio

📉 Biggest Sells

VICTORY CAP HLDGS INC

-59.0%

0.8% of portfolio

CLEARWATER ANALYTICS HLDGS I

-56.1%

0.8% of portfolio

CECO ENVIRONMENTAL CORP

-33.1%

1.6% of portfolio

TWILIO INC

-57.2%

0.6% of portfolio

UNDER ARMOUR INC

-40.0%

1.1% of portfolio

Sector Breakdown

Other98.8%

Consumer1.1%

Technology0.1%

🚪 Exited Positionssold since Q3 2025

CARNIVAL CORP

SOLD

$2.8M

PHREESIA INC

SOLD

$2.6M

SKYWATER TECHNOLOGY INC

SOLD

$1.7M

SLEEP NUMBER CORP

SOLD

$1.6M

ORTHOPEDIATRICS CORP

SOLD

$1.5M

+21 more exited positions

Changes from Q3 2025

NEW29 new positions

↑8 increased

↓52 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MICRON TECHNOLOGY INC

LATHAM GROUP INC

LINDBLAD EXPEDITIONS HLDGS I

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