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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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
MICRON TECHNOLOGY INCCOM$13.9M12,000—595112103
LATHAM GROUP INCCOM$8.9M1,375,082—51819L107
STRATASYS LTDSHS$7.4M860,000—M85548101
COMPASS INCCL A$6M487,300—20464U100
ALIGNMENT HEALTHCARE INCCOM$5.3M221,347—01625V104
CECO ENVIRONMENTAL CORPCOM$5M55,159—125141101
JAMES HARDIE INDS PLCORD SHS$5M189,765—G4253H101
XPO INCCOM$4.7M23,000—983793100
KLAVIYO INCCOM SER A$4.5M300,000—49845K101
ORION GROUP HLDGS INCCOM$4.3M256,633—68628V308
CALIX INCCOM$4.3M115,000—13100M509
EQUIPMENTSHARE COM INCCOM CL A$4.2M214,523—29445S100
FOX FACTORY HLDG CORPCOM$4.1M242,442—35138V102
RYANAIR HOLDINGS PLCSPONSORED ADS$4M62,388—783513203
UNITY SOFTWARE INCCOM$4M140,000—91332U101
RANPAK HOLDINGS CORPCOM CL A$3.8M522,055—75321W103
PALO ALTO NETWORKS INCCOM$3.7M10,946—697435105
MODINE MFG COCOM$3.6M13,540—607828100
BRIGHTSPRING HEALTH SVCS INCCOM$3.5M50,344—10950A106
ICON PLCSHS$3.2M18,692—G4705A100
RB GLOBAL INCCOM$3.2M27,604—74935Q107
LINDBLAD EXPEDITIONS HLDGS ICOM$3.1M111,491—535219109
COVISTA INCCOM$3.1M25,196—00737L103
UNDER ARMOUR INCCL C$3.1M500,000—904311206
HEALTHEQUITY INCCOM$3.1M34,417—42226A107
SONIC AUTOMOTIVE INCCL A$3M35,800—83545G102
CS DISCO INCCOM$3M800,000—126327105
FABRINETSHS$3M5,370—G3323L100
AAR CORPCOM$3M20,890—000361105
AXOS FINANCIAL INCCOM$3M30,624—05465C100
GUARDANT HEALTH INCCOM$2.9M19,300—40131M109
UNITED THERAPEUTICS CORP DELCOM$2.9M5,334—91307C102
LULULEMON ATHLETICA INCCOM$2.9M25,000—550021109
MAYVILLE ENGR CO INCCOM$2.8M75,000—578605107
LANTHEUS HLDGS INCCOM$2.8M25,131—516544103
BILL HOLDINGS INCCOM$2.7M75,000—090043100
NOKIA CORPSPONSORED ADR$2.7M200,000—654902204
EVOLENT HEALTH INCCL A$2.6M485,000—30050B101
COPA HOLDINGS SACL A$2.4M15,500—P31076105
INSPERITY INCCOM$2.3M56,700—45778Q107
RHCOM$2.3M14,000—74967X103
AGILYSYS INCCOM$2.3M22,000—00847J105
CAREDX INCCOM$2.2M78,026—14167L103
FIRSTCASH HOLDINGS INCCOM$2.2M10,000—33768G107
SS&C TECH HLDGSCOM$2.2M34,725—78467J100
TUTOR PERINI CORPCOM$2M24,586—901109108
HUNT J B TRANS SVCS INCCOM$2M7,000—445658107
MONGODB INCCL A$2M6,000—60937P106
HCA HEALTHCARE INCCOM$1.9M5,000—40412C101
GLOBAL PMTS INCCOM$1.9M26,759—37940X102
LAUREATE ED INCCOMMON STOCK$1.9M52,977—518613203
BUILD-A-BEAR WORKSHOP INCCOM$1.9M62,642—120076104
UBER TECHNOLOGIES INCCOM$1.9M26,500—90353T100
ARLO TECHNOLOGIES INCCOM$1.9M140,000—04206A101
TWILIO INCCL A$1.9M9,000—90138F102
NEXTPOWER INCCLASS A COM$1.8M15,481—65290E101
INSULET CORPCOM$1.8M11,991—45784P101
GXO LOGISTICS INCORPORATEDCOMMON STOCK$1.7M34,000—36262G101
AIRBNB INCCOM CL A$1.7M12,000—009066101
VERADERMICS INCCOMMON STOCK$1.7M13,923—922967104
ULTRA CLEAN HLDGS INCCOM$1.7M11,900—90385V107
FORGENT POWER SOLUTIONS INCCOM SHS CL A$1.7M30,335—34631F102
GENIUS SPORTS LIMITEDSHARES CL A$1.7M275,187—G3934V109
CASELLA WASTE SYS INCCL A$1.7M17,053—147448104
EVERUS CONSTR GROUPCOM$1.7M9,951—300426103
TURTLE BEACH CORPCOM NEW$1.6M131,426—900450206
APOLLO GLOBAL MGMT INCCOM$1.6M13,800—03769M106
THE ONCOLOGY INSTITUTE INCCOM$1.6M300,000—68236X100
KIRBY CORPCOM$1.6M11,745—497266106
PROFOUND MED CORPCOM NEW$1.6M240,088—74319B502
VERACYTE INCCOM$1.6M27,000—92337F107
LIBERTY GLOBAL LTDCOM CL C$1.6M142,702—G61188127
EXPENSIFY INCCOM CL A$1.6M875,000—30219Q106
LIFESTANCE HEALTH GROUP INCCOM$1.6M145,000—53228F101
TAT TECHNOLOGIES LTDORD NEW$1.5M30,801—M8740S227
HOME BANCSHARES INCCOM$1.5M51,912—436893200
LUMENTUM HLDGS INCCOM$1.5M1,700—55024U109
FIRST SOLAR INCCOM$1.4M6,072—336433107
GRID DYNAMICS HLDGS INCCL A$1.4M251,896—39813G109
ATLASSIAN CORPORATIONCL A$1.4M18,000—049468101
SERVICENOW INCCOM$1.4M14,000—81762P102
IMPINJ INCCOM$1.4M9,500—453204109
SILICON MOTION TECHNOLOGY COSPONSORED ADR$1.3M3,800—82706C108
PLANET FITNESS MASTER ISSUERCL A$1.3M24,000—72703H101
AEVEX CORPCOM CL A$1.2M59,000—00835T107
EXPEDIA GROUP INCCOM NEW$1.2M4,760—30212P303
PAGERDUTY INCCOM$1.2M125,000—69553P100
TRULIEVE CANNABIS CORPSUB VTG SHS$1.2M120,000—89788C104
AUDIOEYE INCCOM NEW$1.2M200,000—050734201
TELESAT CORPCL A & CL B SHS$1.2M22,873—879512309
WEX INCCOM$1.2M8,200—96208T104
CIMPRESS PLCSHS EURO$1.1M11,300—G2143T103
VERICEL CORPCOM$1.1M25,824—92346J108
VICTORY CAP HLDGS INC DELCOM CL A$1.1M13,426—92645B103
TETRA TECH INC NEWCOM$1.1M39,050—88162G103
KOPIN CORPCOM$1.1M250,000—500600101
LKQ CORPCOM$1.1M42,300—501889208
POSTAL REALTY TRUST INCCL A$1.1M45,000—73757R102
SANDISK CORPCOM$1.1M480—80004C200
TANDEM DIABETES CARE INCCOM NEW$1.1M70,304—875372203
RADNET INCCOM$1.1M17,176—750491102
ENCOMPASS HEALTH CORPCOM$1M10,340—29261A100
CELLEBRITE DI LTDORDINARY SHARES$1M70,000—M2197Q107
RXO INCCOMMON STOCK$965.7K35,000—74982T103
COSTAR GROUP INCCOM$962.9K34,000—22160N109
VICTORIAS SECRET AND COCOMMON STOCK$960K11,500—926400102
EURONET WORLDWIDE INCCOM$951.5K13,000—298736109
DEXCOM INCCOM$925.7K13,744—252131107
RINGCENTRAL INCCL A$896.5K23,000—76680R206
DOLBY LABORATORIES INCCOM CL A$836K15,900—25659T107
MAREX GROUP PLCORD$835K13,700—G5S37H101
PULSE BIOSCIENCES INCCOM$831.9K30,000—74587B101
WESCO INTL INCCOM$794.5K2,300—95082P105
QUALCOMM INCCOM$776.1K4,200—747525103
VUZIX CORPCOM NEW$725K250,000—92921W300
INSEEGO CORPCOM NEW$723.1K70,000—45782B302
ROBERT HALF INC.COM$687.7K22,400—770323103
SONOS INCCOM$676.5K50,000—83570H108
INTERACTIVE BROKERS GROUP INCOM CL A$661.5K7,600—45841N107
PLEXUS CORPCOM$661.5K2,200—729132100
OKLO INCCOM CL A$657.6K12,567—02156V109
NIKE INCCL B$615.8K15,000—654106103
IVANHOE ELECTRIC INCCOM$611.2K63,598—46578C108
EVERQUOTE INCCOM CL A$605.9K25,469—30041R108
CERIBELL INCCOM$603K31,000—15678C102
PARSONS CORP DELCOM$593.3K11,324—70202L102
ARM HOLDINGS PLCSPONSORED ADS$567.3K1,600—042068205
TIC SOLUTIONS INCCOM$550K67,985—00510N102
USA RARE EARTH INCCOM$539.5K25,000—91733P107
GALAXY DIGITAL INC.CL A$513.2K18,772—36317J209
BELLRING BRANDS INCCOMMON STOCK$502.7K38,845—07831C103
FREIGHTCAR AMER INCCOM$487K50,000—357023100
ESAB CORPORATIONCOM$473.4K4,800—29605J106
KURA SUSHI USA INCCL A COM$447.8K7,780—501270102
PALOMAR HLDGS INCCOM$442.4K3,500—69753M105
XPEL INCCOM$436.5K8,800—98379L100
RIGETTI COMPUTING INCCOMMON STOCK$425K22,000—76655K103
ZIPRECRUITER INCCL A$375K100,000—98980B103
FIGS INCCL A$373.4K36,500—30260D103
ACCELERANT HOLDINGSCL A$363.3K31,000—G00894108
BUILDERS FIRSTSOURCE INCCOM$357.9K4,000—12008R107
ETORO GROUP LTDSHS CL A$323.7K8,200—G32089107
META PLATFORMS INCCL A$281.6K500—30303M102
SUJA LIFE INCCOM SHS CL A$254K25,000—86508F102
X-ENERGY INCCOM CL A$174.4K9,500—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