Formula Growth’s Performant Healthcare Inc PHLT Stock Holding History

Formula Growth’s Portfolio PHLT Stock Details PHLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-452,500	Closed	-$1.81M	–	146
2025 Q2	$1.81M	Hold	452,500	–	–	0.68%	60
2025 Q1	$1.34M	Hold	452,500	–	–	0.54%	74
2024 Q4	$1.37M	Sell	452,500 -7,500	-2%	-$25.8K	0.46%	78
2024 Q3	$1.72M	Sell	460,000 -20,000	-4%	-$68.3K	0.59%	68
2024 Q2	$1.39M	Sell	480,000 -40,000	-8%	-$115K	0.51%	75
2024 Q1	$1.53M	Hold	520,000	–	–	0.49%	77
2023 Q4	$1.63M	Hold	520,000	–	–	0.52%	83
2023 Q3	$1.18M	Hold	520,000	–	–	0.4%	87
2023 Q2	$1.4M	Hold	520,000	–	–	0.45%	83
2023 Q1	$1.77M	Hold	520,000	–	–	0.57%	68
2022 Q4	$1.88M	Buy	520,000 +100,000	+24%	+$234K	0.53%	70
2022 Q3	$777K	Hold	420,000	–	–	0.22%	103
2022 Q2	$1.1M	Buy	420,000 +120,000	+40%	+$298K	0.31%	97
2022 Q1	$933K	Hold	300,000	–	–	0.18%	120
2021 Q4	$723K	Hold	300,000	–	–	0.13%	124
2021 Q3	$1.19M	Buy	+300,000	New	+$1.32M	0.17%	125

Other funds holding PHLT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Formula Growth's PHLT Position: Q3 2025 in Review

Formula Growth sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 452,500 shares — an estimated $1.81M sold.

Formula Growth first reported a position in PHLT in Q3 2021 and held it in 16 quarters. The position peaked at $1.88M in Q4 2022. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

Formula Growth reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
Formula Growth sold 452,500 Performant Healthcare Inc shares in Q3 2025, an estimated $1.81M.
Formula Growth first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 16 quarters.
Formula Growth's Performant Healthcare Inc position peaked at $1.88M in Q4 2022.
120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on Formula Growth's 13F filing for Q3 2025, filed 13 Nov 2025.