How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to FORMULA GROWTH LTD

13F Portfolio OverlapQ2 2026FORMULA GROWTH LTD portfolio →

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Most similar hedge funds by 13F overlap

FORMULA GROWTH LTD is an institutional investor managing $284M across 145 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FORMULA GROWTH LTD are EMERALD MUTUAL FUND ADVISERS, EMERALD ADVISERS, ACK Asset, with shared positions in $CECO, $MOD, $AIR, $AX, $GH, $COMP. The full ranking of 25 similar funds is below.

#1EMERALD MUTUAL FUND ADVISERS TRUSTPassive

Some overlap · 6 shared positions

$CECO $MOD $AIR $AX $GH $COMP

$2.8B

197 positions

#2EMERALD ADVISERS, LLCPassive

Some overlap · 6 shared positions

$CECO $MOD $AIR $AX $GH $COMP

$4.2B

237 positions

#3ACK Asset Management LLCActive

Some overlap · 3 shared positions

$SWIM $JHX $EQPT

$856M

21 positions

#4Lisanti Capital Growth, LLCPassive

Some overlap · 5 shared positions

$CECO $MOD $BTSG $LIND $EQPT

$455M

109 positions

#5Pier Capital, LLCPassive

Some overlap · 4 shared positions

$CECO $ALHC $LIND $MOD

$755M

129 positions

#6BEACONLIGHT CAPITAL, LLCActive

Some overlap · 3 shared positions

$COMP $JHX $U

$283M

33 positions

#7Bullseye Asset Management LLCPassive

Some overlap · 4 shared positions

$FOXF $MOD $RBA $GH

$197M

56 positions

#8DeepCurrents Investment Group LLCPassive

Some overlap · 4 shared positions

$ALHC $GH $LNTH $BILL

$3.3B

143 positions

#91492 Capital Management LLCPassive

Some overlap · 4 shared positions

$ALHC $HQY $LNTH $CPA

$339M

133 positions

#10G2 Investment Partners Management LLCPassive

Some overlap · 4 shared positions

$PACK $MOD $CALX $AIR

$549M

73 positions

#11Hood River Capital Management LLCActive

Some overlap · 4 shared positions

$XPO $ALHC $GH $U

$13.8B

166 positions

#12Game Creek Capital, LPPassive

Some overlap · 3 shared positions

$XPO $JHX $MOD

$283M

77 positions

#13TOWLE & COPassive

Some overlap · 3 shared positions

$COMP $FOXF $NSP

$295M

59 positions

#14Portolan Capital Management, LLCPassive

Some overlap · 4 shared positions

$MOD $UTHR $MEC $LNTH

$2.7B

148 positions

#15Virtus Fixed Income Advisers, LLCActive

Some overlap · 3 shared positions

$ALHC $BTSG $GH

$158M

85 positions

#16Panoramic Capital, LLCActive

Some overlap · 3 shared positions

$CECO $MOD $MEC

$232M

43 positions

#17Rhenman & Partners Asset Management ABActive

Some overlap · 3 shared positions

$ALHC $BTSG $GH

$1.1B

99 positions

#18Integral Health Asset Management, LLCActive

Some overlap · 3 shared positions

$ALHC $BTSG $LNTH

$2.5B

92 positions

#19Informed Momentum Co LLCPassive

Some overlap · 4 shared positions

$BTSG $GH $CECO $MOD

$1.1B

268 positions

#20Expect Equity LLCPassive

Some overlap · 3 shared positions

$CECO $HQY $LNTH

$155M

65 positions

#21TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Some overlap · 3 shared positions

$ALHC $U $LNTH

$7.1B

549 positions

#22Yorktown Management & Research Co IncPassive

Some overlap · 4 shared positions

$FN $GH $CECO $MOD

$163M

249 positions

#23Harvey Partners, LLCActive

Some overlap · 3 shared positions

$CECO $CALX $NOK

$1.5B

48 positions

#24De Lisle Partners LLPPassive

Some overlap · 4 shared positions

$FN $AIR $CECO $ORN

$916M

178 positions

#25Arvin Capital Management LPPassive

Some overlap · 3 shared positions

$U $ICLR $RBA

$766M

51 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.