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FORMULA GROWTH LTD
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $284,331,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $13,851,480
- LATHAM GROUP INC · COM · 51819L107 · shares: $8,896,781
- STRATASYS LTD · SHS · M85548101 · shares: $7,361,600
- COMPASS INC · CL A · 20464U100 · shares: $6,008,409
- ALIGNMENT HEALTHCARE INC · COM · 01625V104 · shares: $5,270,272
- CECO ENVIRONMENTAL CORP · COM · 125141101 · shares: $5,005,128
- JAMES HARDIE INDS PLC · ORD SHS · G4253H101 · shares: $4,968,048
- XPO INC · COM · 983793100 · shares: $4,721,670
- KLAVIYO INC · COM SER A · 49845K101 · shares: $4,530,000
- ORION GROUP HLDGS INC · COM · 68628V308 · shares: $4,316,567
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,000 shares | $13,851,480 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,375,082 shares | $8,896,781 |
| STRATASYS LTD | SHS | M85548101 | — | 860,000 shares | $7,361,600 |
| COMPASS INC | CL A | 20464U100 | — | 487,300 shares | $6,008,409 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 221,347 shares | $5,270,272 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 55,159 shares | $5,005,128 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 189,765 shares | $4,968,048 |
| XPO INC | COM | 983793100 | — | 23,000 shares | $4,721,670 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 300,000 shares | $4,530,000 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 256,633 shares | $4,316,567 |
| CALIX INC | COM | 13100M509 | — | 115,000 shares | $4,291,800 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 214,523 shares | $4,217,522 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 242,442 shares | $4,108,180 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | — | 62,388 shares | $4,039,623 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 140,000 shares | $4,001,200 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 522,055 shares | $3,816,222 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,946 shares | $3,732,805 |
| MODINE MFG CO | COM | 607828100 | — | 13,540 shares | $3,615,451 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 50,344 shares | $3,510,991 |
| ICON PLC | SHS | G4705A100 | — | 18,692 shares | $3,246,987 |
| RB GLOBAL INC | COM | 74935Q107 | — | 27,604 shares | $3,214,486 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 111,491 shares | $3,148,506 |
| COVISTA INC | COM | 00737L103 | — | 25,196 shares | $3,140,933 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 500,000 shares | $3,110,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 34,417 shares | $3,108,543 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 35,800 shares | $3,035,482 |
| CS DISCO INC | COM | 126327105 | — | 800,000 shares | $3,024,000 |
| FABRINET | SHS | G3323L100 | — | 5,370 shares | $3,018,370 |
| AAR CORP | COM | 000361105 | — | 20,890 shares | $2,985,808 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 30,624 shares | $2,982,471 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 19,300 shares | $2,895,579 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,334 shares | $2,890,121 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 25,000 shares | $2,854,500 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 75,000 shares | $2,809,500 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 25,131 shares | $2,788,033 |
| BILL HOLDINGS INC | COM | 090043100 | — | 75,000 shares | $2,712,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 200,000 shares | $2,656,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 485,000 shares | $2,628,700 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 15,500 shares | $2,411,335 |
| INSPERITY INC | COM | 45778Q107 | — | 56,700 shares | $2,342,277 |
| RH | COM | 74967X103 | — | 14,000 shares | $2,306,220 |
| AGILYSYS INC | COM | 00847J105 | — | 22,000 shares | $2,299,000 |
| CAREDX INC | COM | 14167L103 | — | 78,026 shares | $2,223,741 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 10,000 shares | $2,163,200 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 34,725 shares | $2,154,686 |
| TUTOR PERINI CORP | COM | 901109108 | — | 24,586 shares | $2,039,900 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,000 shares | $2,026,010 |
| MONGODB INC | CL A | 60937P106 | — | 6,000 shares | $2,015,400 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,000 shares | $1,949,450 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 26,759 shares | $1,941,633 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 52,977 shares | $1,924,125 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 62,642 shares | $1,917,472 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,500 shares | $1,912,240 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 140,000 shares | $1,887,200 |
| TWILIO INC | CL A | 90138F102 | — | 9,000 shares | $1,856,970 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 15,481 shares | $1,844,406 |
| INSULET CORP | COM | 45784P101 | — | 11,991 shares | $1,825,630 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 34,000 shares | $1,723,800 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,000 shares | $1,717,200 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 13,923 shares | $1,711,694 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 11,900 shares | $1,696,821 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 30,335 shares | $1,694,513 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 275,187 shares | $1,667,633 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 17,053 shares | $1,653,629 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9,951 shares | $1,651,368 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 131,426 shares | $1,636,254 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,800 shares | $1,632,678 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 300,000 shares | $1,629,000 |
| KIRBY CORP | COM | 497266106 | — | 11,745 shares | $1,596,968 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 240,088 shares | $1,596,585 |
| VERACYTE INC | COM | 92337F107 | — | 27,000 shares | $1,585,710 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 142,702 shares | $1,569,722 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 875,000 shares | $1,566,250 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 145,000 shares | $1,552,950 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 30,801 shares | $1,485,532 |
| HOME BANCSHARES INC | COM | 436893200 | — | 51,912 shares | $1,482,088 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,700 shares | $1,458,702 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,072 shares | $1,432,749 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 251,896 shares | $1,430,769 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18,000 shares | $1,400,220 |
| SERVICENOW INC | COM | 81762P102 | — | 14,000 shares | $1,389,920 |
| IMPINJ INC | COM | 453204109 | — | 9,500 shares | $1,360,685 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 3,800 shares | $1,266,654 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 24,000 shares | $1,252,080 |
| AEVEX CORP | COM CL A | 00835T107 | — | 59,000 shares | $1,232,510 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,760 shares | $1,217,989 |
| PAGERDUTY INC | COM | 69553P100 | — | 125,000 shares | $1,206,250 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 120,000 shares | $1,179,600 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 200,000 shares | $1,162,000 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 22,873 shares | $1,157,831 |
| WEX INC | COM | 96208T104 | — | 8,200 shares | $1,156,938 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 11,300 shares | $1,149,210 |
| VERICEL CORP | COM | 92346J108 | — | 25,824 shares | $1,148,910 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 13,426 shares | $1,128,590 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 39,050 shares | $1,128,155 |
| KOPIN CORP | COM | 500600101 | — | 250,000 shares | $1,120,000 |
| LKQ CORP | COM | 501889208 | — | 42,300 shares | $1,113,759 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 45,000 shares | $1,108,800 |
| SANDISK CORP | COM | 80004C200 | — | 480 shares | $1,091,390 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 70,304 shares | $1,060,887 |