FORMULA GROWTH LTD
data from 30/09/2025
Capitalization
$ 281.077 M
6.19 %
Performance
$ 214.707 M
74.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SWIM | LATHAM GROUP INC | 2.68% | 7.527 M $ | 989033 | 2022/09/30 | 1.621 M $ | 19.28 % |
| 2025/09/30 | JHX | JAMES HARDIE INDS PLC | 2.58% | 7.239 M $ | 376840 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 2.27% | 6.388 M $ | 40000 | 2024/03/31 | -1.258 M $ | -21.36 % |
| 2025/09/30 | SSYS | STRATASYS LTD | 2.27% | 6.384 M $ | 570000 | 2023/06/30 | -175.500 K $ | -2.35 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 2.26% | 6.358 M $ | 38000 | 2015/12/31 | 1.675 M $ | 35.76 % |
| 2025/09/30 | PACK | RANPAK HOLDINGS CORP | 2.05% | 5.762 M $ | 1025233 | 2024/06/30 | 657.912 K $ | 57.42 % |
| 2025/09/30 | CECO ENVIRONMENTAL CORP | 1.93% | 5.411 M $ | 105691 | 2023/06/30 | 2.339 M $ | 80.85 % | |
| 2025/09/30 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.90% | 5.334 M $ | 416703 | 2023/09/30 | 470.874 K $ | 9.68 % |
| 2025/09/30 | LAW | CS DISCO INC | 1.88% | 5.297 M $ | 820000 | 2023/03/31 | 1.735 M $ | 47.83 % |
| 2025/09/30 | BILL | BILL HOLDINGS INC | 1.79% | 5.032 M $ | 95000 | 2023/12/31 | 719.312 K $ | 14.51 % |
| 2025/09/30 | VCTR | VICTORY CAP HLDGS INC | 1.76% | 4.943 M $ | 76327 | 2025/03/31 | 35.884 K $ | 1.71 % |
| 2025/09/30 | BBW | BUILD-A-BEAR WORKSHOP INC | 1.72% | 4.845 M $ | 74296 | 2023/09/30 | 866.720 K $ | 26.47 % |
| 2025/09/30 | UA | UNDER ARMOUR INC | 1.72% | 4.830 M $ | 1000000 | 2017/09/30 | -1.660 M $ | -25.58 % |
| 2025/09/30 | GLXY | GALAXY DIGITAL INC. | 1.67% | 4.706 M $ | 139195 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARCB | ARCBEST CORP | 1.66% | 4.656 M $ | 66638 | 2023/06/30 | -443.629 K $ | -9.27 % |
| 2025/09/30 | PODD | INSULET CORP | 1.65% | 4.645 M $ | 15047 | 2016/06/30 | -95.086 K $ | -1.73 % |
| 2025/09/30 | ALHC | ALIGNMENT HEALTHCARE INC | 1.54% | 4.331 M $ | 248208 | 2025/03/31 | 625.167 K $ | 24.64 % |
| 2025/09/30 | TURTLE BEACH CORP | 1.47% | 4.135 M $ | 260075 | 2025/03/31 | 241.506 K $ | 14.97 % | |
| 2025/09/30 | ATGE | ADTALEM GLOBAL ED INC | 1.46% | 4.101 M $ | 26550 | 2024/12/31 | 722.690 K $ | 21.39 % |
| 2025/09/30 | MNDY | MONDAY COM LTD | 1.38% | 3.874 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 1.37% | 3.847 M $ | 40590 | 2025/03/31 | -294.605 K $ | -9.54 % |
| 2025/09/30 | RYAAY | RYANAIR HOLDINGS PLC | 1.34% | 3.757 M $ | 62388 | 2015/12/31 | 159.089 K $ | 4.42 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 1.31% | 3.676 M $ | 75000 | 2025/03/31 | -1.425 M $ | -31.92 % |
| 2025/09/30 | CWAN | CLEARWATER ANALYTICS HLDGS I | 1.28% | 3.604 M $ | 200000 | 2025/06/30 | -273.700 K $ | -17.83 % |
| 2025/09/30 | GENI | GENIUS SPORTS LIMITED | 1.26% | 3.537 M $ | 285720 | 2024/12/31 | 724.125 K $ | 19.04 % |
| 2025/09/30 | LAUR | LAUREATE EDUCATION INC | 1.25% | 3.501 M $ | 111000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 1.21% | 3.403 M $ | 85000 | 2022/09/30 | 3.326 M $ | 65.45 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 1.21% | 3.391 M $ | 26700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 1.21% | 3.387 M $ | 31259 | 2024/12/31 | 67.832 K $ | 2.04 % |
| 2025/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 1.20% | 3.380 M $ | 169676 | 2024/12/31 | 376.680 K $ | 12.54 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.10% | 3.082 M $ | 34725 | 2015/12/31 | 206.961 K $ | 7.20 % |
| 2025/09/30 | AEYE | AUDIOEYE INC | 1.08% | 3.049 M $ | 220000 | 2024/12/31 | 574.599 K $ | 18.97 % |
| 2025/09/30 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 1.07% | 2.997 M $ | 101400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPO | XPO INC | 1.06% | 2.973 M $ | 23000 | 2015/12/31 | 68.540 K $ | 2.36 % |
| 2025/09/30 | RDNT | RADNET INC | 1.04% | 2.910 M $ | 38189 | 2023/09/30 | 1.027 M $ | 33.91 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.03% | 2.890 M $ | 29500 | 2019/09/30 | 137.765 K $ | 5.01 % |
| 2025/09/30 | FN | FABRINET | 1.02% | 2.880 M $ | 7900 | 2017/06/30 | 552.526 K $ | 23.73 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 1.02% | 2.869 M $ | 34000 | 2015/12/31 | 134.979 K $ | 4.94 % |
| 2025/09/30 | ORN | ORION GROUP HLDGS INC | 1.00% | 2.820 M $ | 338883 | 2024/09/30 | -254.162 K $ | -8.27 % |
| 2025/09/30 | CDNA | CAREDX INC | 0.99% | 2.796 M $ | 192293 | 2024/12/31 | -961.465 K $ | -25.59 % |
| 2025/09/30 | COMP | COMPASS INC | 0.99% | 2.789 M $ | 347300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.99% | 2.771 M $ | 33359 | 2025/03/31 | 53.850 K $ | 3.80 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.98% | 2.756 M $ | 95323 | 2024/06/30 | 96.635 K $ | 2.81 % |
| 2025/09/30 | RH | RH | 0.98% | 2.753 M $ | 13553 | 2025/03/31 | 277.340 K $ | 7.49 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.98% | 2.746 M $ | 6550 | 2025/03/31 | 1.086 M $ | 45.89 % |
| 2025/09/30 | SAH | SONIC AUTOMOTIVE INC | 0.97% | 2.724 M $ | 35800 | 2015/12/31 | -137.472 K $ | -4.80 % |
| 2025/09/30 | AX | AXOS FINANCIAL INC | 0.92% | 2.592 M $ | 30624 | 2018/09/30 | 263.672 K $ | 11.32 % |
| 2025/09/30 | PHR | PHREESIA INC | 0.92% | 2.576 M $ | 109534 | 2025/03/31 | -541.097 K $ | -17.36 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.91% | 2.557 M $ | 6000 | 2015/12/31 | 258.599 K $ | 11.25 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.90% | 2.526 M $ | 37533 | 2023/12/31 | -950.660 K $ | -22.91 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.89% | 2.502 M $ | 25000 | 2017/06/30 | -339.779 K $ | -19.52 % |
| 2025/09/30 | PD | PAGERDUTY INC | 0.82% | 2.313 M $ | 140000 | 2025/06/30 | 93.000 K $ | 8.12 % |
| 2025/09/30 | NTRA | NATERA INC | 0.82% | 2.300 M $ | 14290 | 2023/03/31 | -113.891 K $ | -4.72 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.79% | 2.229 M $ | 10946 | 2016/06/30 | -11.164 K $ | -0.50 % |
| 2025/09/30 | EXFY | EXPENSIFY INC | 0.76% | 2.128 M $ | 1150000 | 2023/03/31 | -850.999 K $ | -28.57 % |
| 2025/09/30 | TPC | TUTOR PERINI CORP | 0.70% | 1.968 M $ | 30000 | 2024/09/30 | 1.456 M $ | 40.21 % |
| 2025/09/30 | OKTA | OKTA INC | 0.69% | 1.926 M $ | 21000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.66% | 1.850 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 0.66% | 1.842 M $ | 15500 | 2015/12/31 | 137.174 K $ | 8.05 % |
| 2025/09/30 | GXO | GXO LOGISTICS INCORPORATED | 0.64% | 1.798 M $ | 34000 | 2021/09/30 | 142.459 K $ | 8.60 % |
| 2025/09/30 | ASAN | ASANA INC | 0.62% | 1.737 M $ | 130000 | 2023/06/30 | -28.000 K $ | -1.04 % |
| 2025/09/30 | SKYT | SKYWATER TECHNOLOGY INC | 0.60% | 1.679 M $ | 90000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBTYK | LIBERTY GLOBAL LTD | 0.60% | 1.677 M $ | 142702 | 2023/12/31 | 205.490 K $ | 13.97 % |
| 2025/09/30 | IE | IVANHOE ELECTRIC INC | 0.59% | 1.647 M $ | 131198 | 2025/03/31 | 862.810 K $ | 38.37 % |
| 2025/09/30 | SNBR | SLEEP NUMBER CORP | 0.58% | 1.627 M $ | 231793 | 2023/12/31 | 59.304 K $ | 3.85 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC | 0.58% | 1.618 M $ | 17053 | 2017/12/31 | -349.586 K $ | -17.77 % |
| 2025/09/30 | KRUS | KURA SUSHI USA INC | 0.56% | 1.587 M $ | 26717 | 2024/06/30 | -712.542 K $ | -30.98 % |
| 2025/09/30 | FCFS | FIRSTCASH HOLDINGS INC | 0.56% | 1.584 M $ | 10000 | 2022/03/31 | 232.800 K $ | 17.23 % |
| 2025/09/30 | AGX | ARGAN INC | 0.55% | 1.539 M $ | 5700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KIDS | ORTHOPEDIATRICS CORP | 0.53% | 1.501 M $ | 81000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TNDM | TANDEM DIABETES CARE INC | 0.53% | 1.482 M $ | 122096 | 2020/03/31 | -793.624 K $ | -34.87 % |
| 2025/09/30 | HOMB | HOME BANCSHARES INC | 0.52% | 1.469 M $ | 51912 | 2015/12/31 | -8.305 K $ | -0.56 % |
| 2025/09/30 | WIX | WIX COM LTD | 0.49% | 1.377 M $ | 7750 | 2020/03/31 | 148.567 K $ | 12.10 % |
| 2025/09/30 | TATT | TAT TECHNOLOGIES LTD | 0.48% | 1.356 M $ | 30801 | 2025/06/30 | 941.777 K $ | 44.17 % |
| 2025/09/30 | DENN | DENNYS CORP | 0.48% | 1.354 M $ | 258885 | 2025/03/31 | 325.310 K $ | 27.56 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 0.46% | 1.303 M $ | 39050 | 2017/03/31 | -100.748 K $ | -7.17 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.46% | 1.292 M $ | 42300 | 2015/12/31 | -273.680 K $ | -17.48 % |
| 2025/09/30 | WEX | WEX INC | 0.46% | 1.292 M $ | 8200 | 2015/12/31 | 87.248 K $ | 7.24 % |
| 2025/09/30 | PAGS | PAGSEGURO DIGITAL LTD | 0.46% | 1.288 M $ | 128820 | 2018/03/31 | 105.775 K $ | 3.73 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.44% | 1.240 M $ | 5800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.43% | 1.208 M $ | 13933 | 2024/12/31 | 212.067 K $ | 11.21 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 0.42% | 1.186 M $ | 15326 | 2025/06/30 | -376.147 K $ | -21.91 % |
| 2025/09/30 | RVLV | REVOLVE GROUP INC | 0.42% | 1.172 M $ | 55000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLB | DOLBY LABORATORIES INC | 0.41% | 1.151 M $ | 15900 | 2018/06/30 | -30.051 K $ | -2.55 % |
| 2025/09/30 | M | MACYS INC | 0.41% | 1.148 M $ | 64000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEFT | EURONET WORLDWIDE INC | 0.41% | 1.142 M $ | 13000 | 2015/12/31 | -176.409 K $ | -13.39 % |
| 2025/09/30 | FOXF | FOX FACTORY HLDG CORP | 0.40% | 1.130 M $ | 46506 | 2024/12/31 | -39.542 K $ | -6.36 % |
| 2025/09/30 | LEVI | LEVI STRAUSS & CO NEW | 0.39% | 1.102 M $ | 47285 | 2025/06/30 | 227.440 K $ | 26.01 % |
| 2025/09/30 | UDMY | UDEMY INC | 0.38% | 1.066 M $ | 152000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.37% | 1.044 M $ | 10100 | 2025/06/30 | -177.583 K $ | -9.64 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 0.36% | 1.021 M $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VFC | V F CORP | 0.36% | 1.003 M $ | 69513 | 2024/09/30 | 186.294 K $ | 22.81 % |
| 2025/09/30 | PROF | PROFOUND MED CORP | 0.35% | 992.269 K $ | 202918 | 2024/12/31 | -243.327 K $ | -17.12 % |
| 2025/09/30 | BELFB | BEL FUSE INC | 0.35% | 987.140 K $ | 7000 | 2025/06/30 | 259.980 K $ | 44.35 % |
| 2025/09/30 | KEX | KIRBY CORP | 0.35% | 980.120 K $ | 11745 | 2015/12/31 | -351.880 K $ | -26.42 % |
| 2025/09/30 | ZIP | ZIPRECRUITER INC | 0.35% | 970.600 K $ | 230000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPOF | XPONENTIAL FITNESS INC | 0.34% | 967.463 K $ | 124193 | 2024/03/31 | 38.577 K $ | 4.01 % |
| 2025/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.33% | 939.190 K $ | 7000 | 2015/12/31 | -66.010 K $ | -6.57 % |
| 2025/09/30 | VCYT | VERACYTE INC | 0.33% | 926.910 K $ | 27000 | 2018/09/30 | 197.099 K $ | 27.01 % |
| 2025/09/30 | TIC | ACUREN CORP | 0.32% | 904.880 K $ | 67985 | 2025/09/30 | 0.000 $ | 0.00 % |