FORMULA GROWTH LTD
13F Reported Value
ⓘ$221.6M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FORMULA GROWTH LTD disclosed 137 positions worth $221.6M in its Form 13F-HR for Q1 2026, led by $MU (MICRON TECHNOLOGY INC) at 3.2% of the equity portfolio, followed by $SWIM and $SSYS. During the quarter the fund opened 35 new positions and exited 23 — including a new stake in $MOD and a full exit from $CPRI. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from FORMULA GROWTH LTD’s Form 13F-HR filing with the SEC under CIK 1093219.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$7.1M21,000 sh - 47.7#1,588
Quality
$6.7M1,255,082 sh - —
Quality
$6.2M800,000 sh - 33.8
Quality
$4.6M279,206 sh - —
Quality
$4.5M236,840 sh - 55.3
Quality
$4.5M23,000 sh - 63.0
Quality
$4.2M239,208 sh - 58.3
Quality
$4.1M567,300 sh - —
Quality
$3.8M475,000 sh - 62.8
Quality
$3.7M62,344 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $7.1M | 21,000 |
 Latham Group, Inc.$SWIM | 47.7#1,588 | $6.7M | 1,255,082 |
 STRATASYS LTD.$SSYS | — | $6.2M | 800,000 |
 FOX FACTORY HOLDING CORP$FOXF | 33.8 | $4.6M | 279,206 |
 James Hardie Industries plc$JHX | — | $4.5M | 236,840 |
 XPO, Inc.$XPO | 55.3 | $4.5M | 23,000 |
 Alignment Healthcare, Inc.$ALHC | 63.0 | $4.2M | 239,208 |
 Compass, Inc.$COMP | 58.3 | $4.1M | 567,300 |
 NOKIA CORP$NOK | — | $3.8M | 475,000 |
 CECO ENVIRONMENTAL CORP$CECO | 62.8 | $3.7M | 62,344 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORMULA GROWTH LTD's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$69.7M
Industrials
$49.1M
Consumer Discretionary
$31.9M
Healthcare
$31.8M
Materials
$16.0M
Financials
$8.3M
Communication Services
$6.6M
Real Estate
$4.4M
Full Holdings — FORMULA GROWTH LTD (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $7.1M | 3.2% | -34% | 88.4 |
| 2 | $SWIM | Latham Group, Inc. | $6.7M | 3.0% | +4% | 47.7 |
| 3 | $SSYS | STRATASYS LTD. | $6.2M | 2.8% | +21% | — |
| 4 | $FOXF | FOX FACTORY HOLDING CORP | $4.6M | 2.1% | +101% | 33.8 |
| 5 | $JHX | James Hardie Industries plc | $4.5M | 2.0% | -23% | — |
| 6 | $XPO | XPO, Inc. | $4.5M | 2.0% | +0% | 55.3 |
| 7 | $ALHC | Alignment Healthcare, Inc. | $4.2M | 1.9% | -0% | 63 |
| 8 | $COMP | Compass, Inc. | $4.1M | 1.9% | +33% | 58.3 |
| 9 | $NOK | NOKIA CORP | $3.8M | 1.7% | +73% | — |
| 10 | $CECO | CECO ENVIRONMENTAL CORP | $3.7M | 1.7% | -12% | 62.8 |
| 11 |  $RYAAY | RYANAIR HOLDINGS PLC | $3.6M | 1.6% | +0% | — |
| 12 |  $FN | Fabrinet | $3.3M | 1.5% | +0% | 72.4 |
| 13 |  $ORN | Orion Group Holdings Inc | $3.2M | 1.5% | -1% | 48.5 |
| 14 |  $MOD | MODINE MANUFACTURING CO | $3.2M | 1.4% | NEW | 48.8 |
| 15 |  $UTHR | UNITED THERAPEUTICS Corp | $3.2M | 1.4% | -5% | 80.1 |
| 16 |  $LULU | lululemon athletica inc. | $3.1M | 1.4% | +233% | 62.9 |
| 17 |  $LAW | CS Disco, Inc. | $3.1M | 1.4% | +7% | 24.1 |
| 18 |  $BTSG | BrightSpring Health Services, Inc. | $3.0M | 1.3% | -22% | 64.3 |
| 19 |  $KVYO | Klaviyo, Inc. | $2.9M | 1.3% | NEW | 50.7 |
| 20 |  $CVSA | Covista Inc. | $2.9M | 1.3% | -0% | 72.6 |
| 21 |  $HQY | HEALTHEQUITY, INC. | $2.9M | 1.3% | -12% | 72.3 |
| 22 |  $BILL | BILL Holdings, Inc. | $2.9M | 1.3% | -21% | 56.8 |
| 23 |  $U | Unity Software Inc. | $2.9M | 1.3% | +63% | 35.1 |
| 24 |  $EQPT | EquipmentShare.com Inc | $2.8M | 1.3% | NEW | — |
| 25 |  $RBA | RB GLOBAL INC. | $2.7M | 1.2% | -8% | — |
| 26 |  $AX | Axos Financial, Inc. | $2.6M | 1.2% | +0% | 34.3 |
| 27 |  $PODD | INSULET CORP | $2.5M | 1.1% | -0% | 70.4 |
| 28 |  $PACK | Ranpak Holdings Corp. | $2.5M | 1.1% | -30% | 29 |
| 29 |  $SAH | SONIC AUTOMOTIVE INC | $2.5M | 1.1% | +0% | 50.1 |
| 30 |  $FPS | Forgent Power Solutions, Inc. | $2.4M | 1.1% | NEW | — |
| 31 |  $HCA | HCA Healthcare, Inc. | $2.4M | 1.1% | +0% | 70.5 |
| 32 |  $SSNC | SS&C Technologies Holdings Inc | $2.3M | 1.1% | +0% | 67.2 |
| 33 |  $UA | Under Armour, Inc. | $2.3M | 1.1% | -33% | 40.5 |
| 34 |  $AIR | AAR CORP | $2.3M | 1.0% | +17% | 65.3 |
| 35 |  $NXT | Nextpower Inc. | $2.2M | 1.0% | -0% | 74.8 |
| 36 |  $TPC | TUTOR PERINI CORP | $2.2M | 1.0% | -0% | 61.9 |
| 37 |  $MDB | MongoDB, Inc. | $2.2M | 1.0% | NEW | 54.6 |
| 38 |  $ARLO | Arlo Technologies, Inc. | $2.0M | 0.9% | +40% | 57.2 |
| 39 |  $UBER | Uber Technologies, Inc | $1.9M | 0.9% | +0% | 79.3 |
| 40 |  $FCFS | FirstCash Holdings, Inc. | $1.9M | 0.8% | +0% | 73.8 |
| 41 |  $CALX | CALIX, INC | $1.9M | 0.8% | +280% | 46.8 |
| 42 |  $NAVN | Navan, Inc. | $1.9M | 0.8% | +180% | — |
| 43 |  $ARCB | ARCBEST CORP /DE/ | $1.9M | 0.8% | -63% | 42.9 |
| 44 |  $LAUR | LAUREATE EDUCATION, INC. | $1.9M | 0.8% | -49% | 58.4 |
| 45 |  $RH | RH | $1.8M | 0.8% | -13% | 53.2 |
| 46 |  $NSP | INSPERITY, INC. | $1.8M | 0.8% | +43% | 48.2 |
| 47 |  $MEC | Mayville Engineering Company, Inc. | $1.8M | 0.8% | +150% | 34 |
| 48 |  $GXO | GXO Logistics, Inc. | $1.8M | 0.8% | +0% | 51.9 |
| 49 |  $CPA | Copa Holdings, S.A. | $1.8M | 0.8% | +0% | — |
| 50 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.8% | +0% | 66.5 |
| 51 |  $LBTYA | Liberty Global Ltd. | $1.7M | 0.8% | +0% | — |
| 52 |  $PROF | Profound Medical Corp. | $1.6M | 0.7% | +19% | — |
| 53 |  $KEX | KIRBY CORP | $1.6M | 0.7% | +0% | 64.1 |
| 54 |  $PSN | PARSONS CORP | $1.5M | 0.7% | +83% | 60.3 |
| 55 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.7% | +0% | 56.5 |
| 56 |  $INSM | INSMED Inc | $1.5M | 0.7% | NEW | 29.4 |
| 57 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $1.4M | 0.7% | -23% | 50.6 |
| 58 |  $HOMB | HOME BANCSHARES INC | $1.4M | 0.6% | +0% | — |
| 59 |  $CSGP | COSTAR GROUP, INC. | $1.4M | 0.6% | +0% | 49.5 |
| 60 |  $CDNA | CareDx, Inc. | $1.4M | 0.6% | -22% | 44.8 |
| 61 |  $TNDM | TANDEM DIABETES CARE INC | $1.4M | 0.6% | -0% | 34.8 |
| 62 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.4M | 0.6% | +0% | 48.6 |
| 63 |  $TWLO | TWILIO INC | $1.3M | 0.6% | +0% | 59.5 |
| 64 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $1.3M | 0.6% | -20% | 61.7 |
| 65 |  $WDAY | Workday, Inc. | $1.3M | 0.6% | NEW | 74.2 |
| 66 |  $AEYE | AUDIOEYE INC | $1.3M | 0.6% | -26% | 35.9 |
| 67 |  $ABNB | Airbnb, Inc. | $1.3M | 0.6% | +100% | 70.1 |
| 68 |  $WEX | WEX Inc. | $1.3M | 0.6% | +0% | 49 |
| 69 |  $TATT | TAT TECHNOLOGIES LTD | $1.3M | 0.6% | +0% | — |
| 70 |  $LKQ | LKQ CORP | $1.2M | 0.6% | +0% | 54.3 |
| 71 |  $TEAM | Atlassian Corp | $1.2M | 0.6% | -42% | 56.8 |
| 72 |  $GENI | Genius Sports Ltd | $1.2M | 0.6% | -0% | — |
| 73 |  $LNTH | Lantheus Holdings, Inc. | $1.2M | 0.6% | NEW | 66.9 |
| 74 |  $FSLR | FIRST SOLAR, INC. | $1.2M | 0.5% | -34% | 73.8 |
| 75 |  $ORLA | Orla Mining Ltd. | $1.2M | 0.5% | -59% | — |
| 76 |  $TTEK | TETRA TECH INC | $1.2M | 0.5% | +0% | 63 |
| 77 |  $CSTL | CASTLE BIOSCIENCES INC | $1.1M | 0.5% | NEW | 37.7 |
| 78 |  $ROAD | Construction Partners, Inc. | $1.1M | 0.5% | NEW | 62.9 |
| 79 |  $BRBR | BELLRING BRANDS, INC. | $1.0M | 0.5% | NEW | 58.7 |
| 80 |  $ONON | On Holding AG | $1.0M | 0.5% | NEW | — |
| 81 |  $EHC | Encompass Health Corp | $1.0M | 0.5% | -33% | 68.9 |
| 82 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $961,724 | 0.4% | -86% | 53.8 |
| 83 |  $RDNT | RadNet, Inc. | $959,967 | 0.4% | +0% | 51.4 |
| 84 |  $DLB | Dolby Laboratories, Inc. | $954,954 | 0.4% | +0% | 65.7 |
| 85 |  $APO | Apollo Global Management, Inc. | $947,070 | 0.4% | NEW | 55.7 |
| 86 |  $WCC | WESCO INTERNATIONAL INC | $902,946 | 0.4% | -31% | 55.4 |
| 87 |  $MANE | Veradermics, Inc | $884,100 | 0.4% | NEW | — |
| 88 |  $VCTR | Victory Capital Holdings, Inc. | $879,134 | 0.4% | -57% | 75.5 |
| 89 |  $DXCM | DEXCOM INC | $870,157 | 0.4% | -1% | 77.9 |
| 90 |  $VCYT | VERACYTE, INC. | $869,670 | 0.4% | +0% | 59.5 |
| 91 |  $EEFT | EURONET WORLDWIDE, INC. | $862,810 | 0.4% | +0% | 58.3 |
| 92 |  $GPN | GLOBAL PAYMENTS INC | $858,681 | 0.4% | -59% | 42.9 |
| 93 |  $RNG | RingCentral, Inc. | $855,370 | 0.4% | +0% | 57 |
| 94 |  $AGYS | AGILYSYS INC | $853,680 | 0.4% | NEW | 55.8 |
| 95 |  $VCEL | Vericel Corp | $830,758 | 0.4% | +0% | 46 |
| 96 |  $CMPR | CIMPRESS plc | $824,900 | 0.4% | +0% | — |
| 97 |  $EYE | National Vision Holdings, Inc. | $810,670 | 0.4% | NEW | 55.4 |
| 98 |  $ICLR | ICON PLC | $774,620 | 0.3% | NEW | — |
| 99 |  $EXFY | Expensify, Inc. | $774,211 | 0.3% | -1% | 31.4 |
| 100 |  $HUBS | HUBSPOT INC | $732,300 | 0.3% | NEW | 58.1 |
| 101 |  $FIGS | FIGS, Inc. | $723,730 | 0.3% | -48% | 51.5 |
| 102 |  $EXPE | Expedia Group, Inc. | $706,523 | 0.3% | +11% | 65.7 |
| 103 |  $HYMC | HYCROFT MINING HOLDING CORP | $704,000 | 0.3% | NEW | — |
| 104 |  $CLBT | Cellebrite DI Ltd. | $689,000 | 0.3% | NEW | — |
| 105 |  $RXO | RXO, Inc. | $657,900 | 0.3% | +0% | 56 |
| 106 |  $TRI | THOMSON REUTERS CORP /CAN/ | $656,854 | 0.3% | NEW | — |
| 107 |  $PLSE | PULSE BIOSCIENCES, INC. | $647,700 | 0.3% | NEW | — |
| 108 |  $ZIP | ZIPRECRUITER, INC. | $644,000 | 0.3% | +17% | 22.2 |
| 109 |  $TGT | TARGET CORP | $642,360 | 0.3% | NEW | 53.1 |
| 110 |  $OKTA | Okta, Inc. | $629,680 | 0.3% | -27% | 67.3 |
| 111 |  $PD | PagerDuty, Inc. | $621,000 | 0.3% | +0% | 66.6 |
| 112 |  $EVER | EverQuote, Inc. | $616,800 | 0.3% | NEW | 72.3 |
| 113 |  $GLOB | Globant S.A. | $594,819 | 0.3% | NEW | — |
| 114 |  $CBLL | Ceribell, Inc. | $568,230 | 0.3% | NEW | 32.1 |
| 115 |  $ESOA | Energy Services of America CORP | $560,507 | 0.3% | NEW | 45.7 |
| 116 |  $TBCH | Turtle Beach Corp | $558,461 | 0.3% | -69% | 39.6 |
| 117 |  $KRUS | KURA SUSHI USA, INC. | $542,966 | 0.3% | -50% | 41.4 |
| 118 |  $EVH | Evolent Health, Inc. | $490,200 | 0.2% | NEW | 31.5 |
| 119 |  $TIC | TIC Solutions, Inc. | $447,341 | 0.2% | +0% | 45.7 |
| 120 |  $HLLY | Holley Inc. | $425,256 | 0.2% | +0% | 44.7 |
| 121 |  $VITL | Vital Farms, Inc. | $395,360 | 0.2% | -7% | 50.2 |
| 122 |  $XPEL | XPEL, Inc. | $389,488 | 0.2% | -64% | 65.3 |
| 123 |  $MTN | VAIL RESORTS INC | $384,960 | 0.2% | NEW | 65 |
| 124 |  $OKLO | Oklo Inc. | $376,884 | 0.2% | NEW | — |
| 125 |  $SONO | Sonos Inc | $361,800 | 0.2% | NEW | 34.8 |
| 126 |  $IMXI | International Money Express, Inc. | $348,516 | 0.2% | +0% | 36.9 |
| 127 |  $VUZI | Vuzix Corp | $346,500 | 0.2% | -55% | — |
| 128 |  $GLXY | Galaxy Digital Inc. | $346,343 | 0.2% | -80% | 40.8 |
| 129 |  $SVV | Savers Value Village, Inc. | $336,712 | 0.1% | +0% | 39.1 |
| 130 |  $BLDR | Builders FirstSource, Inc. | $329,320 | 0.1% | +0% | 48.4 |
| 131 |  $BANC | BANC OF CALIFORNIA, INC. | $298,860 | 0.1% | NEW | 68.3 |
| 132 |  $PSTL | Postal Realty Trust, Inc. | $296,960 | 0.1% | NEW | 62.7 |
| 133 |  $META | Meta Platforms, Inc. | $286,065 | 0.1% | +0% | 80.9 |
| 134 |  $USAR | USA Rare Earth, Inc. | $227,025 | 0.1% | -25% | 28.1 |
| 135 |  $IE | Ivanhoe Electric Inc. | $219,828 | 0.1% | -50% | 27.9 |
| 136 |  $TLSI | TriSalus Life Sciences, Inc. | $200,000 | 0.1% | NEW | 28.3 |
| 137 |  $MDA | MDA Space Ltd. | $126,600 | 0.1% | NEW | — |
New Positions (35)
$MOD MODINE MANUFACTURING CO$3.2M$KVYO Klaviyo, Inc.$2.9M$EQPT EquipmentShare.com Inc$2.8M$FPS Forgent Power Solutions, Inc.$2.4M$MDB MongoDB, Inc.$2.2M$INSM INSMED Inc$1.5M$WDAY Workday, Inc.$1.3M$LNTH Lantheus Holdings, Inc.$1.2M$CSTL CASTLE BIOSCIENCES INC$1.1M$ROAD Construction Partners, Inc.$1.1M$BRBR BELLRING BRANDS, INC.$1.0M$ONON On Holding AG$1.0M$APO Apollo Global Management, Inc.$947,070$MANE Veradermics, Inc$884,100$AGYS AGILYSYS INC$853,680Exited Positions (23)
$CPRI Capri Holdings Ltd
$MNDY monday.com Ltd.
$NTRA Natera, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$TTD Trade Desk, Inc.
$SHOO STEVEN MADDEN, LTD.
$OWLT Owlet, Inc.
$ASAN Asana, Inc.
$NOW ServiceNow, Inc.
$WGS GeneDx Holdings Corp.
$AR ANTERO RESOURCES Corp
$PEN Penumbra Inc
$VFC V F CORP
$AGX ARGAN INC
$CVLT COMMVAULT SYSTEMS INCBrowse Top Institutional Investors
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