SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FORMULA GROWTH LTD

CIK 0001093219 · 1010 SHERBROOKE ST W SUITE 2300, MONTREAL, A8, H3A 2R7 · 514-288-5136

Reported Value
$295M
Q4 2024
Positions
115
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Formula Growth Ltd reported $295M in U.S.-listed holdings across 115 positions for Q4 2024.

Its largest position, SWIM, represents 2.8% of the portfolio.

Compared with Q3 2024, the fund opened 27 new positions and exited 21.

Portfolio Metrics

Turnover
+28.9%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+2.8%
Latham
New / Exited
27 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $608MQ4 ’18Q1 ’19: $708MQ2 ’19: $700MQ3 ’19: $667MQ4 ’19: $793MQ4 ’19Q1 ’20: $522MQ2 ’20: $591MQ3 ’20: $535MQ4 ’20: $599MQ4 ’20Q1 ’21: $695MQ2 ’21: $725MQ3 ’21: $699MQ4 ’21: $563MQ4 ’21Q1 ’22: $530MQ2 ’22: $361MQ3 ’22: $350MQ4 ’22: $353MQ4 ’22Q1 ’23: $310MQ2 ’23: $314MQ3 ’23: $293MQ4 ’23: $312MQ4 ’23Q1 ’24: $313MQ2 ’24: $275MQ3 ’24: $291MQ4 ’24: $295MQ4 ’24Q1 ’25: $247MQ2 ’25: $265MQ3 ’25: $281MQ4 ’25: $260MQ4 ’25Q1 ’26: $222Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%Other: 11.0%ADR: 1.6%
  • Common Stock · 87.5% · $258M
  • Other · 11.0% · $32M
  • ADR · 1.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MONDAY COM LTDNEW+21.0K21.0K+$5M$5M
URBNURBAN OUTFITTERS INCNEW+90.0K90.0K+$5M$5M
UMBFUMB FINL CORPNEW+42.1K42.1K+$5M$5M
WEAWESTERN ALLIANCE BANCORPNEW+55.2K55.2K+$5M$5M
CAPRI HOLDINGS LIMITEDNEW+195.4K195.4K+$4M$4M
GENIUS SPORTS LIMITEDNEW+377.2K377.2K+$3M$3M
CVSAADTALEM GLOBAL ED INCNEW+35.0K35.0K+$3M$3M
RBARB GLOBAL INCNEW+32.2K32.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWIMLATHAM GROUP INChistory →COM2.83%$8M1.20M
2UAUNDER ARMOUR INChistory →CL C2.53%$7M1.00M
3SL2SLEEP NUMBER CORPhistory →COM2.50%$7M485.2K
4STRATASYS LTDSHS2.29%$7M760.0K
5WWAYFAIR INChistory →CL A2.17%$6M144.7K
6VFCV F CORPhistory →COM2.01%$6M276.6K
7OKTAOKTA INChistory →CL A1.87%$6M70.0K
8ACVAACV AUCTIONS INChistory →COM CL A1.85%$5M252.6K
9CALXCALIX INChistory →COM1.83%$5M155.0K
10PODDINSULET CORPhistory →COM1.79%$5M20.3K
11MONDAY COM LTDSHS1.67%$5M21.0K
12URBNURBAN OUTFITTERS INChistory →COM1.67%$5M90.0K
13ORNORION GROUP HLDGS INChistory →COM1.64%$5M662.0K
14UMBFUMB FINL CORPhistory →COM1.61%$5M42.1K
15LINDLINDBLAD EXPEDITIONS HLDGS Ihistory →COM1.57%$5M390.8K
16WEAWESTERN ALLIANCE BANCORPhistory →COM1.56%$5M55.2K
17TNDMTANDEM DIABETES CARE INChistory →COM NEW1.54%$5M126.0K
18PAGSEGURO DIGITAL LTDCOM CL A1.49%$4M703.0K
19BBWBUILD-A-BEAR WORKSHOP INChistory →COM1.44%$4M92.2K
20CECOCECO ENVIRONMENTAL CORPhistory →COM1.43%$4M140.0K
21XPOFXPONENTIAL FITNESS INChistory →COM CL A1.39%$4M306.1K
22CAPRI HOLDINGS LIMITEDSHS1.39%$4M195.4K
23UUNITY SOFTWARE INChistory →COM1.37%$4M180.0K
24RDNTRADNET INChistory →COM1.34%$4M56.8K
25XPOXPO INChistory →COM1.33%$4M30.0K
26BILLBILL HOLDINGS INChistory →COM1.32%$4M46.0K
27ARCBARCBEST CORPhistory →COM1.31%$4M41.5K
28DC4DEXCOM INChistory →COM1.27%$4M48.1K
29LAWCS DISCO INChistory →COM1.27%$4M750.0K
30KRUSKURA SUSHI USA INChistory →CL A COM1.24%$4M40.6K
31UTIUNIVERSAL TECHNICAL INST INChistory →COM1.20%$4M137.7K
32BKSYBLACKSKY TECHNOLOGY INChistory →CL A NEW1.19%$4M326.0K
33CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99991.19%$4M140.5K
34GENIUS SPORTS LIMITEDSHARES CL A1.10%$3M377.2K
35SAHSONIC AUTOMOTIVE INChistory →CL A1.09%$3M50.8K
36MUMICRON TECHNOLOGY INChistory →COM1.08%$3M38.0K
37EXFYEXPENSIFY INChistory →COM CL A1.08%$3M950.0K
38CVSAADTALEM GLOBAL ED INChistory →COM1.08%$3M35.0K
39TPCTUTOR PERINI CORPhistory →COM1.07%$3M131.0K
40MMSIMERIT MED SYS INChistory →COM1.06%$3M32.5K
41ASANASANA INChistory →CL A1.03%$3M150.0K
42SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.02%$3M39.7K
43FFORD MTR COhistory →COM1.00%$3M298.3K
44RYAAYRYANAIR HOLDINGS PLCSPONSORED ADS0.99%$3M67.4K
45RBARB GLOBAL INCCOM0.98%$3M32.2K
46ARDTARDENT HEALTH PARTNERS INCCOM0.96%$3M166.0K
47NTRANATERA INCCOM0.91%$3M17.0K
48TWLOTWILIO INCCL A0.90%$3M24.7K
49PRCTPROCEPT BIOROBOTICS CORPCOM0.90%$3M33.0K
50CSGPCOSTAR GROUP INCCOM0.82%$2M34.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M137May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M125Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M122Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$265M119Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M118May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$295M115Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M109Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M109Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$313M112May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$312M128Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M136Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$314M135Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M129May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$353M129Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$350M127Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$361M130Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$530M140May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M138Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$699M146Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$725M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$695M164May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$599M138Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$535M148Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$591M142Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$522M152May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$793M139Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$667M147Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$700M150Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$708M145May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$608M139Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.