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FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$260M
AUM Growth
-$21.5M
Cap. Flow
-$28.1M
Cap. Flow %
-10.81%
Top 10 Hldgs %
23.43%
Holding
151
New
29
Increased
8
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.84M
2
FSLR icon
First Solar
FSLR
+$2.32M
3
ORLA
Orla Mining
ORLA
+$2.21M
4
NSP icon
Insperity
NSP
+$1.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.77M

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.87M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.76M
3
PHR icon
Phreesia
PHR
+$2.58M
4
CWAN
Clearwater Analytics
CWAN
+$2.25M
5
CECO icon
Ceco Environmental
CECO
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Industrials 21.61%
3 Consumer Discretionary 15.46%
4 Healthcare 14.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$9.13M 3.52%
32,000
-6,000
-16% -$1.38M
SWIM icon
2
Latham Group
SWIM
$833M
$7.65M 2.95%
1,205,082
+216,049
+22% +$1.51M
JHX icon
3
James Hardie Industries
JHX
$17.4B
$6.37M 2.45%
306,840
-70,000
-19% -$1.4M
LAW icon
4
CS Disco
LAW
$282M
$5.82M 2.24%
750,000
-70,000
-9% -$494K
LIND icon
5
Lindblad Expeditions
LIND
$1.94B
$5.82M 2.24%
403,591
-13,112
-3% -$165K
SSYS icon
6
Stratasys
SSYS
$678M
$5.73M 2.21%
660,000
+90,000
+16% +$892K
PACK icon
7
Ranpak Holdings
PACK
$420M
$5.35M 2.06%
989,527
-35,706
-3% -$188K
BILL icon
8
BILL Holdings
BILL
$5.01B
$5.18M 2%
95,000
– –
TEAM icon
9
Atlassian
TEAM
$48.2B
$5.03M 1.94%
31,000
-9,000
-23% -$1.41M
ALHC icon
10
Alignment Healthcare
ALHC
$2.83B
$4.73M 1.82%
239,508
-8,700
-4% -$156K
COMP icon
11
Compass
COMP
$8.42B
$4.52M 1.74%
427,300
+80,000
+23% +$730K
RYAAY icon
12
Ryanair
RYAAY
$29.1B
$4.5M 1.74%
62,388
– –
CECO icon
13
Ceco Environmental
CECO
$4.08B
$4.23M 1.63%
70,720
-34,971
-33% -$1.87M
CPRI icon
14
Capri Holdings
CPRI
$1.53B
$3.99M 1.54%
163,376
-6,300
-4% -$146K
ARCB icon
15
ArcBest
ARCB
$3.05B
$3.77M 1.45%
50,838
-15,800
-24% -$1.12M
HQY icon
16
HealthEquity
HQY
$7.97B
$3.61M 1.39%
39,400
-1,190
-3% -$114K
U icon
17
Unity
U
$19.1B
$3.53M 1.36%
80,000
-5,000
-6% -$204K
LAUR icon
18
Laureate Education
LAUR
$5.34B
$3.48M 1.34%
103,298
-7,702
-7% -$238K
PODD icon
19
Insulet
PODD
$10.1B
$3.42M 1.32%
12,035
-3,012
-20% -$942K
BTSG icon
20
BrightSpring Health Services
BTSG
$11.7B
$3.37M 1.3%
89,865
-11,535
-11% -$387K
XPO icon
21
XPO
XPO
$22.1B
$3.13M 1.2%
23,000
– –
RBA icon
22
RB Global
RBA
$15.9B
$3.11M 1.2%
30,263
-996
-3% -$101K
GENI icon
23
Genius Sports
GENI
$2.15B
$3.05M 1.18%
276,720
-9,000
-3% -$98.1K
SSNC icon
24
SS&C Technologies
SSNC
$19.6B
$3.04M 1.17%
34,725
– –
ORN icon
25
Orion Group Holdings
ORN
$375M
$2.99M 1.15%
301,296
-37,587
-11% -$364K
1
2 3 4 5

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Formula Growth's Q4 2025 Portfolio in Review

As of Q4 2025, Formula Growth held 151 positions worth $260M, down 7.7% from $281M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth withdrew a net $28.1M in Q4 2025, closing 26 positions and reducing 52 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Grid Dynamics Holdings worth $2.96M.

  • Formula Growth's largest Q4 2025 buy was Grid Dynamics Holdings: 328,330 shares worth $2.96M.
  • Formula Growth added most to Fox Factory Holding Corp in Q4 2025, an estimated $1.77M increase.
  • Formula Growth's biggest Q4 2025 reduction was Victory Capital Holdings, cutting an estimated $2.87M.
  • Formula Growth fully exited Carnival Corporation Ltd in Q4 2025, selling an estimated $2.76M.
  • Formula Growth's ten largest holdings make up 23% of its $260M portfolio in Q4 2025.
  • Formula Growth opened 29 new positions and closed 26 in Q4 2025.
  • Formula Growth's portfolio value fell 7.7% quarter-over-quarter to $260M.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.