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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) |
|---|---|---|---|---|---|
| RADNET INC | COM | 750491102 | — | 17,176 shares | $1,059,244 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 10,340 shares | $1,045,167 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 70,000 shares | $1,022,000 |
| RXO INC | COMMON STOCK | 74982T103 | — | 35,000 shares | $965,650 |
| COSTAR GROUP INC | COM | 22160N109 | — | 34,000 shares | $962,880 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 11,500 shares | $960,020 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 13,000 shares | $951,470 |
| DEXCOM INC | COM | 252131107 | — | 13,744 shares | $925,658 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 23,000 shares | $896,540 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 15,900 shares | $836,022 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 13,700 shares | $835,015 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 30,000 shares | $831,900 |
| WESCO INTL INC | COM | 95082P105 | — | 2,300 shares | $794,489 |
| QUALCOMM INC | COM | 747525103 | — | 4,200 shares | $776,118 |
| VUZIX CORP | COM NEW | 92921W300 | — | 250,000 shares | $725,000 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 70,000 shares | $723,100 |
| ROBERT HALF INC. | COM | 770323103 | — | 22,400 shares | $687,680 |
| SONOS INC | COM | 83570H108 | — | 50,000 shares | $676,500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,600 shares | $661,504 |
| PLEXUS CORP | COM | 729132100 | — | 2,200 shares | $661,474 |
| OKLO INC | COM CL A | 02156V109 | — | 12,567 shares | $657,631 |
| NIKE INC | CL B | 654106103 | — | 15,000 shares | $615,750 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 63,598 shares | $611,177 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 25,469 shares | $605,908 |
| CERIBELL INC | COM | 15678C102 | — | 31,000 shares | $602,950 |
| PARSONS CORP DEL | COM | 70202L102 | — | 11,324 shares | $593,264 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,600 shares | $567,312 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 67,985 shares | $549,999 |
| USA RARE EARTH INC | COM | 91733P107 | — | 25,000 shares | $539,500 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 18,772 shares | $513,226 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 38,845 shares | $502,654 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 50,000 shares | $487,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,800 shares | $473,424 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 7,780 shares | $447,817 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,500 shares | $442,365 |
| XPEL INC | COM | 98379L100 | — | 8,800 shares | $436,480 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 22,000 shares | $425,040 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 100,000 shares | $375,000 |
| FIGS INC | CL A | 30260D103 | — | 36,500 shares | $373,395 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 31,000 shares | $363,320 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,000 shares | $357,920 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 8,200 shares | $323,654 |
| META PLATFORMS INC | CL A | 30303M102 | — | 500 shares | $281,645 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 25,000 shares | $254,000 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 9,500 shares | $174,420 |