FORMULA GROWTH LTD
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
145
Value reported by manager
$284.3M
Sum of our stored positions
$284.3M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
14.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
145 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | $13.9M | 12,000 | — | 595112103 |
| LATHAM GROUP INC | COM | $8.9M | 1,375,082 | — | 51819L107 |
| STRATASYS LTD | SHS | $7.4M | 860,000 | — | M85548101 |
| COMPASS INC | CL A | $6M | 487,300 | — | 20464U100 |
| ALIGNMENT HEALTHCARE INC | COM | $5.3M | 221,347 | — | 01625V104 |
| CECO ENVIRONMENTAL CORP | COM | $5M | 55,159 | — | 125141101 |
| JAMES HARDIE INDS PLC | ORD SHS | $5M | 189,765 | — | G4253H101 |
| XPO INC | COM | $4.7M | 23,000 | — | 983793100 |
| KLAVIYO INC | COM SER A | $4.5M | 300,000 | — | 49845K101 |
| ORION GROUP HLDGS INC | COM | $4.3M | 256,633 | — | 68628V308 |
| CALIX INC | COM | $4.3M | 115,000 | — | 13100M509 |
| EQUIPMENTSHARE COM INC | COM CL A | $4.2M | 214,523 | — | 29445S100 |
| FOX FACTORY HLDG CORP | COM | $4.1M | 242,442 | — | 35138V102 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | $4M | 62,388 | — | 783513203 |
| UNITY SOFTWARE INC | COM | $4M | 140,000 | — | 91332U101 |
| RANPAK HOLDINGS CORP | COM CL A | $3.8M | 522,055 | — | 75321W103 |
| PALO ALTO NETWORKS INC | COM | $3.7M | 10,946 | — | 697435105 |
| MODINE MFG CO | COM | $3.6M | 13,540 | — | 607828100 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $3.5M | 50,344 | — | 10950A106 |
| ICON PLC | SHS | $3.2M | 18,692 | — | G4705A100 |
| RB GLOBAL INC | COM | $3.2M | 27,604 | — | 74935Q107 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $3.1M | 111,491 | — | 535219109 |
| COVISTA INC | COM | $3.1M | 25,196 | — | 00737L103 |
| UNDER ARMOUR INC | CL C | $3.1M | 500,000 | — | 904311206 |
| HEALTHEQUITY INC | COM | $3.1M | 34,417 | — | 42226A107 |
| SONIC AUTOMOTIVE INC | CL A | $3M | 35,800 | — | 83545G102 |
| CS DISCO INC | COM | $3M | 800,000 | — | 126327105 |
| FABRINET | SHS | $3M | 5,370 | — | G3323L100 |
| AAR CORP | COM | $3M | 20,890 | — | 000361105 |
| AXOS FINANCIAL INC | COM | $3M | 30,624 | — | 05465C100 |
| GUARDANT HEALTH INC | COM | $2.9M | 19,300 | — | 40131M109 |
| UNITED THERAPEUTICS CORP DEL | COM | $2.9M | 5,334 | — | 91307C102 |
| LULULEMON ATHLETICA INC | COM | $2.9M | 25,000 | — | 550021109 |
| MAYVILLE ENGR CO INC | COM | $2.8M | 75,000 | — | 578605107 |
| LANTHEUS HLDGS INC | COM | $2.8M | 25,131 | — | 516544103 |
| BILL HOLDINGS INC | COM | $2.7M | 75,000 | — | 090043100 |
| NOKIA CORP | SPONSORED ADR | $2.7M | 200,000 | — | 654902204 |
| EVOLENT HEALTH INC | CL A | $2.6M | 485,000 | — | 30050B101 |
| COPA HOLDINGS SA | CL A | $2.4M | 15,500 | — | P31076105 |
| INSPERITY INC | COM | $2.3M | 56,700 | — | 45778Q107 |
| RH | COM | $2.3M | 14,000 | — | 74967X103 |
| AGILYSYS INC | COM | $2.3M | 22,000 | — | 00847J105 |
| CAREDX INC | COM | $2.2M | 78,026 | — | 14167L103 |
| FIRSTCASH HOLDINGS INC | COM | $2.2M | 10,000 | — | 33768G107 |
| SS&C TECH HLDGS | COM | $2.2M | 34,725 | — | 78467J100 |
| TUTOR PERINI CORP | COM | $2M | 24,586 | — | 901109108 |
| HUNT J B TRANS SVCS INC | COM | $2M | 7,000 | — | 445658107 |
| MONGODB INC | CL A | $2M | 6,000 | — | 60937P106 |
| HCA HEALTHCARE INC | COM | $1.9M | 5,000 | — | 40412C101 |
| GLOBAL PMTS INC | COM | $1.9M | 26,759 | — | 37940X102 |
| LAUREATE ED INC | COMMON STOCK | $1.9M | 52,977 | — | 518613203 |
| BUILD-A-BEAR WORKSHOP INC | COM | $1.9M | 62,642 | — | 120076104 |
| UBER TECHNOLOGIES INC | COM | $1.9M | 26,500 | — | 90353T100 |
| ARLO TECHNOLOGIES INC | COM | $1.9M | 140,000 | — | 04206A101 |
| TWILIO INC | CL A | $1.9M | 9,000 | — | 90138F102 |
| NEXTPOWER INC | CLASS A COM | $1.8M | 15,481 | — | 65290E101 |
| INSULET CORP | COM | $1.8M | 11,991 | — | 45784P101 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $1.7M | 34,000 | — | 36262G101 |
| AIRBNB INC | COM CL A | $1.7M | 12,000 | — | 009066101 |
| VERADERMICS INC | COMMON STOCK | $1.7M | 13,923 | — | 922967104 |
| ULTRA CLEAN HLDGS INC | COM | $1.7M | 11,900 | — | 90385V107 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $1.7M | 30,335 | — | 34631F102 |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.7M | 275,187 | — | G3934V109 |
| CASELLA WASTE SYS INC | CL A | $1.7M | 17,053 | — | 147448104 |
| EVERUS CONSTR GROUP | COM | $1.7M | 9,951 | — | 300426103 |
| TURTLE BEACH CORP | COM NEW | $1.6M | 131,426 | — | 900450206 |
| APOLLO GLOBAL MGMT INC | COM | $1.6M | 13,800 | — | 03769M106 |
| THE ONCOLOGY INSTITUTE INC | COM | $1.6M | 300,000 | — | 68236X100 |
| KIRBY CORP | COM | $1.6M | 11,745 | — | 497266106 |
| PROFOUND MED CORP | COM NEW | $1.6M | 240,088 | — | 74319B502 |
| VERACYTE INC | COM | $1.6M | 27,000 | — | 92337F107 |
| LIBERTY GLOBAL LTD | COM CL C | $1.6M | 142,702 | — | G61188127 |
| EXPENSIFY INC | COM CL A | $1.6M | 875,000 | — | 30219Q106 |
| LIFESTANCE HEALTH GROUP INC | COM | $1.6M | 145,000 | — | 53228F101 |
| TAT TECHNOLOGIES LTD | ORD NEW | $1.5M | 30,801 | — | M8740S227 |
| HOME BANCSHARES INC | COM | $1.5M | 51,912 | — | 436893200 |
| LUMENTUM HLDGS INC | COM | $1.5M | 1,700 | — | 55024U109 |
| FIRST SOLAR INC | COM | $1.4M | 6,072 | — | 336433107 |
| GRID DYNAMICS HLDGS INC | CL A | $1.4M | 251,896 | — | 39813G109 |
| ATLASSIAN CORPORATION | CL A | $1.4M | 18,000 | — | 049468101 |
| SERVICENOW INC | COM | $1.4M | 14,000 | — | 81762P102 |
| IMPINJ INC | COM | $1.4M | 9,500 | — | 453204109 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $1.3M | 3,800 | — | 82706C108 |
| PLANET FITNESS MASTER ISSUER | CL A | $1.3M | 24,000 | — | 72703H101 |
| AEVEX CORP | COM CL A | $1.2M | 59,000 | — | 00835T107 |
| EXPEDIA GROUP INC | COM NEW | $1.2M | 4,760 | — | 30212P303 |
| PAGERDUTY INC | COM | $1.2M | 125,000 | — | 69553P100 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $1.2M | 120,000 | — | 89788C104 |
| AUDIOEYE INC | COM NEW | $1.2M | 200,000 | — | 050734201 |
| TELESAT CORP | CL A & CL B SHS | $1.2M | 22,873 | — | 879512309 |
| WEX INC | COM | $1.2M | 8,200 | — | 96208T104 |
| CIMPRESS PLC | SHS EURO | $1.1M | 11,300 | — | G2143T103 |
| VERICEL CORP | COM | $1.1M | 25,824 | — | 92346J108 |
| VICTORY CAP HLDGS INC DEL | COM CL A | $1.1M | 13,426 | — | 92645B103 |
| TETRA TECH INC NEW | COM | $1.1M | 39,050 | — | 88162G103 |
| KOPIN CORP | COM | $1.1M | 250,000 | — | 500600101 |
| LKQ CORP | COM | $1.1M | 42,300 | — | 501889208 |
| POSTAL REALTY TRUST INC | CL A | $1.1M | 45,000 | — | 73757R102 |
| SANDISK CORP | COM | $1.1M | 480 | — | 80004C200 |
| TANDEM DIABETES CARE INC | COM NEW | $1.1M | 70,304 | — | 875372203 |
| RADNET INC | COM | $1.1M | 17,176 | — | 750491102 |
| ENCOMPASS HEALTH CORP | COM | $1M | 10,340 | — | 29261A100 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1M | 70,000 | — | M2197Q107 |
| RXO INC | COMMON STOCK | $965.7K | 35,000 | — | 74982T103 |
| COSTAR GROUP INC | COM | $962.9K | 34,000 | — | 22160N109 |
| VICTORIAS SECRET AND CO | COMMON STOCK | $960K | 11,500 | — | 926400102 |
| EURONET WORLDWIDE INC | COM | $951.5K | 13,000 | — | 298736109 |
| DEXCOM INC | COM | $925.7K | 13,744 | — | 252131107 |
| RINGCENTRAL INC | CL A | $896.5K | 23,000 | — | 76680R206 |
| DOLBY LABORATORIES INC | COM CL A | $836K | 15,900 | — | 25659T107 |
| MAREX GROUP PLC | ORD | $835K | 13,700 | — | G5S37H101 |
| PULSE BIOSCIENCES INC | COM | $831.9K | 30,000 | — | 74587B101 |
| WESCO INTL INC | COM | $794.5K | 2,300 | — | 95082P105 |
| QUALCOMM INC | COM | $776.1K | 4,200 | — | 747525103 |
| VUZIX CORP | COM NEW | $725K | 250,000 | — | 92921W300 |
| INSEEGO CORP | COM NEW | $723.1K | 70,000 | — | 45782B302 |
| ROBERT HALF INC. | COM | $687.7K | 22,400 | — | 770323103 |
| SONOS INC | COM | $676.5K | 50,000 | — | 83570H108 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $661.5K | 7,600 | — | 45841N107 |
| PLEXUS CORP | COM | $661.5K | 2,200 | — | 729132100 |
| OKLO INC | COM CL A | $657.6K | 12,567 | — | 02156V109 |
| NIKE INC | CL B | $615.8K | 15,000 | — | 654106103 |
| IVANHOE ELECTRIC INC | COM | $611.2K | 63,598 | — | 46578C108 |
| EVERQUOTE INC | COM CL A | $605.9K | 25,469 | — | 30041R108 |
| CERIBELL INC | COM | $603K | 31,000 | — | 15678C102 |
| PARSONS CORP DEL | COM | $593.3K | 11,324 | — | 70202L102 |
| ARM HOLDINGS PLC | SPONSORED ADS | $567.3K | 1,600 | — | 042068205 |
| TIC SOLUTIONS INC | COM | $550K | 67,985 | — | 00510N102 |
| USA RARE EARTH INC | COM | $539.5K | 25,000 | — | 91733P107 |
| GALAXY DIGITAL INC. | CL A | $513.2K | 18,772 | — | 36317J209 |
| BELLRING BRANDS INC | COMMON STOCK | $502.7K | 38,845 | — | 07831C103 |
| FREIGHTCAR AMER INC | COM | $487K | 50,000 | — | 357023100 |
| ESAB CORPORATION | COM | $473.4K | 4,800 | — | 29605J106 |
| KURA SUSHI USA INC | CL A COM | $447.8K | 7,780 | — | 501270102 |
| PALOMAR HLDGS INC | COM | $442.4K | 3,500 | — | 69753M105 |
| XPEL INC | COM | $436.5K | 8,800 | — | 98379L100 |
| RIGETTI COMPUTING INC | COMMON STOCK | $425K | 22,000 | — | 76655K103 |
| ZIPRECRUITER INC | CL A | $375K | 100,000 | — | 98980B103 |
| FIGS INC | CL A | $373.4K | 36,500 | — | 30260D103 |
| ACCELERANT HOLDINGS | CL A | $363.3K | 31,000 | — | G00894108 |
| BUILDERS FIRSTSOURCE INC | COM | $357.9K | 4,000 | — | 12008R107 |
| ETORO GROUP LTD | SHS CL A | $323.7K | 8,200 | — | G32089107 |
| META PLATFORMS INC | CL A | $281.6K | 500 | — | 30303M102 |
| SUJA LIFE INC | COM SHS CL A | $254K | 25,000 | — | 86508F102 |
| X-ENERGY INC | COM CL A | $174.4K | 9,500 | — | 98386P102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17