FORMULA GROWTH LTD
13F Reported Value
ⓘ$284.3M
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FORMULA GROWTH LTD disclosed 145 positions worth $284.3M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 4.9% of the equity portfolio, followed by $SWIM and $SSYS. During the quarter the fund opened 32 new positions and exited 24 — including a new stake in $GH and a full exit from $NAVN. The portfolio is most concentrated in Technology (32.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$13.9M12,000 sh - 46.0#1,849
Quality
$8.9M1,375,082 sh - —
Quality
$7.4M860,000 sh - 61.2
Quality
$6.0M487,300 sh - 64.2
Quality
$5.3M221,347 sh - 24.6
Quality
$5.0M55,159 sh - —
Quality
$5.0M189,765 sh - 58.4
Quality
$4.7M23,000 sh - 61.3
Quality
$4.5M300,000 sh - 52.3
Quality
$4.3M256,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $13.9M | 12,000 |
 Latham Group, Inc.$SWIM | 46.0#1,849 | $8.9M | 1,375,082 |
 STRATASYS LTD.$SSYS | — | $7.4M | 860,000 |
 Compass, Inc.$COMP | 61.2 | $6.0M | 487,300 |
 Alignment Healthcare, Inc.$ALHC | 64.2 | $5.3M | 221,347 |
 CECO ENVIRONMENTAL CORP$CECO | 24.6 | $5.0M | 55,159 |
 James Hardie Industries plc$JHX | — | $5.0M | 189,765 |
 XPO, Inc.$XPO | 58.4 | $4.7M | 23,000 |
 Klaviyo, Inc.$KVYO | 61.3 | $4.5M | 300,000 |
 Orion Group Holdings Inc$ORN | 52.3 | $4.3M | 256,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORMULA GROWTH LTD's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Technology
$93.6M
Industrials
$59.1M
Healthcare
$41.4M
Consumer Discretionary
$36.9M
Materials
$18.8M
Financials
$12.2M
Communication Services
$11.1M
Real Estate
$7.1M
Full Holdings — FORMULA GROWTH LTD (Q2 2026)
All 145 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 | $13.9M | 4.9% | -43% | 86.2 |
| 2 | $SWIM | Latham Group, Inc. | $8.9M | 3.1% | +10% | 46 |
| 3 | $SSYS | STRATASYS LTD. | $7.4M | 2.6% | +8% | — |
| 4 | $COMP | Compass, Inc. | $6.0M | 2.1% | -14% | 61.2 |
| 5 | $ALHC | Alignment Healthcare, Inc. | $5.3M | 1.9% | -7% | 64.2 |
| 6 | $CECO | CECO ENVIRONMENTAL CORP | $5.0M | 1.8% | -12% | 24.6 |
| 7 | $JHX | James Hardie Industries plc | $5.0M | 1.8% | -20% | — |
| 8 | $XPO | XPO, Inc. | $4.7M | 1.7% | +0% | 58.4 |
| 9 | $KVYO | Klaviyo, Inc. | $4.5M | 1.6% | +100% | 61.3 |
| 10 | $ORN | Orion Group Holdings Inc | $4.3M | 1.5% | -14% | 52.3 |
| 11 |  $CALX | CALIX, INC | $4.3M | 1.5% | +203% | 56.6 |
| 12 |  $EQPT | EquipmentShare.com Inc | $4.2M | 1.5% | +57% | 52.4 |
| 13 |  $FOXF | FOX FACTORY HOLDING CORP | $4.1M | 1.4% | -13% | 30.4 |
| 14 |  $RYAAY | RYANAIR HOLDINGS PLC | $4.0M | 1.4% | +0% | — |
| 15 |  $U | Unity Software Inc. | $4.0M | 1.4% | +8% | 38.9 |
| 16 |  $PACK | Ranpak Holdings Corp. | $3.8M | 1.3% | -25% | 40.3 |
| 17 |  $PANW | Palo Alto Networks Inc | $3.7M | 1.3% | +0% | 65.5 |
| 18 |  $MOD | MODINE MANUFACTURING CO | $3.6M | 1.3% | -8% | 56.3 |
| 19 |  $BTSG | BrightSpring Health Services, Inc. | $3.5M | 1.2% | -28% | 63.3 |
| 20 |  $ICLR | ICON PLC | $3.2M | 1.1% | +167% | — |
| 21 |  $RBA | RB GLOBAL INC. | $3.2M | 1.1% | -0% | 67.3 |
| 22 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3.1M | 1.1% | +101% | 56.9 |
| 23 |  $CVSA | Covista Inc. | $3.1M | 1.1% | -0% | 65.1 |
| 24 |  $UA | Under Armour, Inc. | $3.1M | 1.1% | +25% | 34.6 |
| 25 |  $HQY | HEALTHEQUITY, INC. | $3.1M | 1.1% | -0% | 71.2 |
| 26 |  $SAH | SONIC AUTOMOTIVE INC | $3.0M | 1.1% | +0% | 49.8 |
| 27 |  $LAW | CS Disco, Inc. | $3.0M | 1.1% | +0% | 26.3 |
| 28 |  $FN | Fabrinet | $3.0M | 1.1% | -16% | 62.8 |
| 29 |  $AIR | AAR CORP | $3.0M | 1.1% | -0% | 60.8 |
| 30 |  $AX | Axos Financial, Inc. | $3.0M | 1.1% | +0% | 60.3 |
| 31 |  $GH | Guardant Health, Inc. | $2.9M | 1.0% | NEW | 39 |
| 32 |  $UTHR | UNITED THERAPEUTICS Corp | $2.9M | 1.0% | -0% | 71.3 |
| 33 |  $LULU | lululemon athletica inc. | $2.9M | 1.0% | +25% | 67.7 |
| 34 |  $MEC | Mayville Engineering Company, Inc. | $2.8M | 1.0% | -25% | 32.1 |
| 35 |  $LNTH | Lantheus Holdings, Inc. | $2.8M | 1.0% | +57% | 61.1 |
| 36 |  $BILL | BILL Holdings, Inc. | $2.7M | 0.9% | +0% | 56 |
| 37 |  $NOK | NOKIA CORP | $2.7M | 0.9% | -58% | — |
| 38 |  $EVH | Evolent Health, Inc. | $2.6M | 0.9% | +126% | 26.8 |
| 39 |  $CPA | Copa Holdings, S.A. | $2.4M | 0.8% | +0% | — |
| 40 |  $NSP | INSPERITY, INC. | $2.3M | 0.8% | -15% | 48.4 |
| 41 |  $RH | RH | $2.3M | 0.8% | +8% | 55.2 |
| 42 |  $AGYS | AGILYSYS INC | $2.3M | 0.8% | +83% | 63.4 |
| 43 |  $CDNA | CareDx, Inc. | $2.2M | 0.8% | -1% | 67.5 |
| 44 |  $FCFS | FirstCash Holdings, Inc. | $2.2M | 0.8% | +0% | 69.3 |
| 45 |  $SSNC | SS&C Technologies Holdings Inc | $2.2M | 0.8% | +0% | 68.2 |
| 46 |  $TPC | TUTOR PERINI CORP | $2.0M | 0.7% | -15% | 66.2 |
| 47 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.0M | 0.7% | +0% | 60.2 |
| 48 |  $MDB | MongoDB, Inc. | $2.0M | 0.7% | -33% | 68.8 |
| 49 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.7% | +0% | 68.9 |
| 50 |  $GPN | GLOBAL PAYMENTS INC | $1.9M | 0.7% | +110% | 47 |
| 51 |  $LAUR | LAUREATE EDUCATION, INC. | $1.9M | 0.7% | -0% | 61.7 |
| 52 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $1.9M | 0.7% | +78% | 46.2 |
| 53 |  $UBER | Uber Technologies, Inc | $1.9M | 0.7% | +0% | 73.5 |
| 54 |  $ARLO | Arlo Technologies, Inc. | $1.9M | 0.7% | +0% | 56.4 |
| 55 |  $TWLO | TWILIO INC | $1.9M | 0.7% | -16% | 70.4 |
| 56 |  $NXT | Nextpower Inc. | $1.8M | 0.7% | -17% | 69.1 |
| 57 |  $PODD | INSULET CORP | $1.8M | 0.6% | -0% | 71.3 |
| 58 |  $GXO | GXO Logistics, Inc. | $1.7M | 0.6% | +0% | 61.2 |
| 59 |  $ABNB | Airbnb, Inc. | $1.7M | 0.6% | +20% | 71 |
| 60 |  $MANE | Veradermics, Inc | $1.7M | 0.6% | -1% | — |
| 61 |  $UCTT | Ultra Clean Holdings, Inc. | $1.7M | 0.6% | NEW | 40.1 |
| 62 |  $FPS | Forgent Power Solutions, Inc. | $1.7M | 0.6% | -63% | — |
| 63 |  $GENI | Genius Sports Ltd | $1.7M | 0.6% | -0% | — |
| 64 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.7M | 0.6% | +0% | 57.1 |
| 65 |  $ECG | Everus Construction Group, Inc. | $1.7M | 0.6% | NEW | 66.3 |
| 66 |  $TBCH | Turtle Beach Corp | $1.6M | 0.6% | +139% | 42.9 |
| 67 |  $APO | Apollo Global Management, Inc. | $1.6M | 0.6% | +62% | 52.1 |
| 68 |  $STLN | Starling Oncology, Inc. | $1.6M | 0.6% | NEW | 45.2 |
| 69 |  $KEX | KIRBY CORP | $1.6M | 0.6% | +0% | 63.8 |
| 70 |  $PROF | Profound Medical Corp. | $1.6M | 0.6% | -0% | — |
| 71 |  $VCYT | VERACYTE, INC. | $1.6M | 0.6% | +0% | 68.6 |
| 72 |  $LBTYA | Liberty Global Ltd. | $1.6M | 0.6% | +0% | — |
| 73 |  $EXFY | Expensify, Inc. | $1.6M | 0.6% | -2% | 26.1 |
| 74 |  $LFST | LifeStance Health Group, Inc. | $1.6M | 0.6% | NEW | 63.4 |
| 75 |  $TATT | TAT TECHNOLOGIES LTD | $1.5M | 0.5% | +0% | — |
| 76 |  $HOMB | HOME BANCSHARES INC | $1.5M | 0.5% | +0% | 61.6 |
| 77 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.5% | NEW | 44.3 |
| 78 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 0.5% | -0% | 79.2 |
| 79 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $1.4M | 0.5% | -0% | 45.9 |
| 80 |  $TEAM | Atlassian Corp | $1.4M | 0.5% | +0% | 65.8 |
| 81 |  $NOW | ServiceNow, Inc. | $1.4M | 0.5% | NEW | 72.9 |
| 82 |  $PI | IMPINJ INC | $1.4M | 0.5% | NEW | 41.1 |
| 83 |  $SIMO | Silicon Motion Technology CORP | $1.3M | 0.5% | NEW | — |
| 84 |  $PLNT | Planet Fitness, Inc. | $1.3M | 0.4% | NEW | 67.6 |
| 85 |  $AVEX | AEVEX Corp. | $1.2M | 0.4% | NEW | — |
| 86 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.4% | +56% | 71.1 |
| 87 |  $PD | PagerDuty, Inc. | $1.2M | 0.4% | +25% | 60.4 |
| 88 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $1.2M | 0.4% | NEW | — |
| 89 |  $AEYE | AUDIOEYE INC | $1.2M | 0.4% | +0% | 37.5 |
| 90 |  $TSAT | Telesat Corp | $1.2M | 0.4% | NEW | — |
| 91 |  $WEX | WEX Inc. | $1.2M | 0.4% | +0% | 48.9 |
| 92 |  $CMPR | CIMPRESS plc | $1.1M | 0.4% | +0% | — |
| 93 |  $VCEL | Vericel Corp | $1.1M | 0.4% | +0% | 62.8 |
| 94 |  $VCTR | Victory Capital Holdings, Inc. | $1.1M | 0.4% | +0% | 77.9 |
| 95 |  $TTEK | TETRA TECH INC | $1.1M | 0.4% | +0% | 60.2 |
| 96 |  $KOPN | KOPIN CORP | $1.1M | 0.4% | NEW | 32.7 |
| 97 |  $LKQ | LKQ CORP | $1.1M | 0.4% | +0% | 46.9 |
| 98 |  $PSTL | Postal Realty Trust, Inc. | $1.1M | 0.4% | +181% | 63.3 |
| 99 |  $SNDK | Sandisk Corp | $1.1M | 0.4% | NEW | 87.7 |
| 100 |  $TNDM | TANDEM DIABETES CARE INC | $1.1M | 0.4% | -1% | 42.8 |
| 101 |  $RDNT | RadNet, Inc. | $1.1M | 0.4% | +0% | 58.6 |
| 102 |  $EHC | Encompass Health Corp | $1.0M | 0.4% | -1% | 66.9 |
| 103 |  $CLBT | Cellebrite DI Ltd. | $1.0M | 0.4% | +40% | — |
| 104 |  $RXO | RXO, Inc. | $965,650 | 0.3% | -22% | 50.2 |
| 105 |  $CSGP | COSTAR GROUP, INC. | $962,880 | 0.3% | +0% | 57.8 |
| 106 |  $VSXY | Victoria's Secret & Co. | $960,020 | 0.3% | NEW | 65.6 |
| 107 |  $EEFT | EURONET WORLDWIDE, INC. | $951,470 | 0.3% | +0% | 55.4 |
| 108 |  $DXCM | DEXCOM INC | $925,658 | 0.3% | -1% | 76 |
| 109 |  $RNG | RingCentral, Inc. | $896,540 | 0.3% | +0% | 63.5 |
| 110 |  $DLB | Dolby Laboratories, Inc. | $836,022 | 0.3% | +0% | 54.6 |
| 111 |  $MRX | Marex Group Ltd | $835,015 | 0.3% | NEW | — |
| 112 |  $PLSE | PULSE BIOSCIENCES, INC. | $831,900 | 0.3% | +0% | — |
| 113 |  $WCC | WESCO INTERNATIONAL INC | $794,489 | 0.3% | -30% | 48.8 |
| 114 |  $QCOM | QUALCOMM INC/DE | $776,118 | 0.3% | NEW | 70.5 |
| 115 |  $VUZI | Vuzix Corp | $725,000 | 0.3% | +67% | — |
| 116 |  $INSG | INSEEGO CORP. | $723,100 | 0.3% | NEW | 18.6 |
| 117 |  $RHI | ROBERT HALF INC. | $687,680 | 0.2% | NEW | 46.2 |
| 118 |  $SONO | Sonos Inc | $676,500 | 0.2% | +85% | 50.6 |
| 119 |  $IBKR | Interactive Brokers Group, Inc. | $661,504 | 0.2% | NEW | 77 |
| 120 |  $PLXS | PLEXUS CORP | $661,474 | 0.2% | NEW | 62.5 |
| 121 |  $OKLO | Oklo Inc. | $657,631 | 0.2% | +65% | — |
| 122 |  $NKE | NIKE, Inc. | $615,750 | 0.2% | NEW | 49.3 |
| 123 |  $IE | Ivanhoe Electric Inc. | $611,177 | 0.2% | +242% | 14.6 |
| 124 |  $EVER | EverQuote, Inc. | $605,908 | 0.2% | -36% | 68.4 |
| 125 |  $CBLL | Ceribell, Inc. | $602,950 | 0.2% | +0% | 28 |
| 126 |  $PSN | PARSONS CORP | $593,264 | 0.2% | -59% | 54.6 |
| 127 |  $ARM | ARM HOLDINGS PLC /UK | $567,312 | 0.2% | NEW | — |
| 128 |  $TIC | TIC Solutions, Inc. | $549,999 | 0.2% | +0% | 49.7 |
| 129 |  $USAR | USA Rare Earth, Inc. | $539,500 | 0.2% | +67% | 16 |
| 130 |  $GLXY | Galaxy Digital Inc. | $513,226 | 0.2% | +0% | 62.7 |
| 131 |  $BRBR | BELLRING BRANDS, INC. | $502,654 | 0.2% | -40% | 58.2 |
| 132 |  $RAIL | FreightCar America, Inc. | $487,000 | 0.2% | NEW | 34.7 |
| 133 |  $ESAB | ESAB Corp | $473,424 | 0.2% | NEW | 51.3 |
| 134 |  $KRUS | KURA SUSHI USA, INC. | $447,817 | 0.2% | +0% | 46.9 |
| 135 |  $PLMR | Palomar Holdings, Inc. | $442,365 | 0.2% | NEW | 70 |
| 136 |  $XPEL | XPEL, Inc. | $436,480 | 0.1% | +0% | 55.7 |
| 137 |  $RGTI | Rigetti Computing, Inc. | $425,040 | 0.1% | NEW | 14.3 |
| 138 |  $ZIP | ZIPRECRUITER, INC. | $375,000 | 0.1% | -71% | 37.8 |
| 139 |  $FIGS | FIGS, Inc. | $373,395 | 0.1% | -26% | 64.2 |
| 140 |  $ARX | Accelerant Holdings | $363,320 | 0.1% | NEW | 45.3 |
| 141 |  $BLDR | Builders FirstSource, Inc. | $357,920 | 0.1% | +0% | 45.9 |
| 142 |  $ETOR | eToro Group Ltd. | $323,654 | 0.1% | NEW | — |
| 143 |  $META | Meta Platforms, Inc. | $281,645 | 0.1% | +0% | 79.6 |
| 144 |  $SUJA | SUJA LIFE, INC. | $254,000 | 0.1% | NEW | — |
| 145 |  $XE | X-Energy, Inc. | $174,420 | 0.1% | NEW | — |
New Positions (32)
$GH Guardant Health, Inc.$2.9M$UCTT Ultra Clean Holdings, Inc.$1.7M$ECG Everus Construction Group, Inc.$1.7M$STLN Starling Oncology, Inc.$1.6M$LFST LifeStance Health Group, Inc.$1.6M$LITE Lumentum Holdings Inc.$1.5M$NOW ServiceNow, Inc.$1.4M$PI IMPINJ INC$1.4M$SIMO Silicon Motion Technology CORP$1.3M$PLNT Planet Fitness, Inc.$1.3M$AVEX AEVEX Corp.$1.2M$TSAT Telesat Corp$1.2M$KOPN KOPIN CORP$1.1M$SNDK Sandisk Corp$1.1MExited Positions (24)
$NAVN Navan, Inc.
$ARCB ARCBEST CORP /TX/
$INSM INSMED Inc
$WDAY Workday, Inc.
$ORLA Orla Mining Ltd.
$CSTL CASTLE BIOSCIENCES INC
$ROAD Construction Partners, Inc.
$ONON On Holding AG
$EYE National Vision Holdings, Inc.
$HUBS HUBSPOT INC
$HYMC HYCROFT MINING HOLDING CORP
$TRI THOMSON REUTERS CORP /CAN/
$TGT TARGET CORP
$OKTA Okta, Inc.
$GLOB Globant S.A.Browse Top Institutional Investors
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