FORMULA GROWTH LTD
- SEC CIK
- 0001093219
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 17, 2026.SEC
- Positions
- 145
- +8 vs. Q1 2026
- Total value
- $284.33M
- +$62.75M (+28.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | 12,000 | $13.85M | 4.87% | −9,000−42.9% | Reduced | View |
| SWIMLATHAM GROUP INC | COM | 1,375,082 | $8.9M | 3.13% | +120,000+9.6% | Added | View |
| SSYSSTRATASYS LTD | SHS | 860,000 | $7.36M | 2.59% | +60,000+7.5% | Added | View |
| COMPCOMPASS INC | CL A | 487,300 | $6.01M | 2.11% | −80,000−14.1% | Reduced | View |
| ALHCALIGNMENT HEALTHCARE INC | COM | 221,347 | $5.27M | 1.85% | −17,861−7.5% | Reduced | View |
| CECOCECO ENVIRONMENTAL CORP | COM | 55,159 | $5.01M | 1.76% | −7,185−11.5% | Reduced | View |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 189,765 | $4.97M | 1.75% | −47,075−19.9% | Reduced | View |
| XPOXPO INC | COM | 23,000 | $4.72M | 1.66% | 00.0% | Unchanged | View |
| KVYOKLAVIYO INC | COM SER A | 300,000 | $4.53M | 1.59% | +150,000+100.0% | Added | View |
| ORNORION GROUP HLDGS INC | COM | 256,633 | $4.32M | 1.52% | −41,063−13.8% | Reduced | View |
| CALXCALIX INC | COM | 115,000 | $4.29M | 1.51% | +77,000+202.6% | Added | View |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 214,523 | $4.22M | 1.48% | +77,573+56.6% | Added | View |
| FOXFFOX FACTORY HLDG CORP | COM | 242,442 | $4.11M | 1.44% | −36,764−13.2% | Reduced | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 62,388 | $4.04M | 1.42% | 00.0% | Unchanged | View |
| UUNITY SOFTWARE INC | COM | 140,000 | $4M | 1.41% | +10,000+7.7% | Added | View |
| PACKRANPAK HOLDINGS CORP | COM CL A | 522,055 | $3.82M | 1.34% | −172,472−24.8% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,946 | $3.73M | 1.31% | 00.0% | Unchanged | View |
| MODMODINE MFG CO | COM | 13,540 | $3.62M | 1.27% | −1,160−7.9% | Reduced | View |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 50,344 | $3.51M | 1.23% | −19,334−27.7% | Reduced | View |
| ICLRICON PLC | COM | 18,692 | $3.25M | 1.14% | +11,692+167.0% | Added | View |
| RBARB GLOBAL INC | COM | 27,604 | $3.21M | 1.13% | −104−0.4% | Reduced | View |
| LINDLINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 111,491 | $3.15M | 1.11% | +55,900+100.6% | Added | View |
| CVSACOVISTA INC | COM | 25,196 | $3.14M | 1.10% | −108−0.4% | Reduced | View |
| UAUNDER ARMOUR INC | CL C | 500,000 | $3.11M | 1.09% | +100,000+25.0% | Added | View |
| HQYHEALTHEQUITY INC | COM | 34,417 | $3.11M | 1.09% | −135−0.4% | Reduced | View |
| SAHSONIC AUTOMOTIVE INC | CL A | 35,800 | $3.04M | 1.07% | 00.0% | Unchanged | View |
| LAWCS DISCO INC | COM | 800,000 | $3.02M | 1.06% | 00.0% | Unchanged | View |
| FNFABRINET | SHS | 5,370 | $3.02M | 1.06% | −1,030−16.1% | Reduced | View |
| AIRAAR CORP COM | Stock | 20,890 | $2.99M | 1.05% | −84−0.4% | Reduced | View |
| AXAXOS FINANCIAL INC | COM | 30,624 | $2.98M | 1.05% | 00.0% | Unchanged | View |
| GHGUARDANT HEALTH INC | COM | 19,300 | $2.9M | 1.02% | +19,300 | New | View |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 5,334 | $2.89M | 1.02% | −22−0.4% | Reduced | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 25,000 | $2.85M | 1.00% | +5,000+25.0% | Added | View |
| MECMAYVILLE ENGR CO INC | COM | 75,000 | $2.81M | 0.99% | −25,000−25.0% | Reduced | View |
| LNTHLANTHEUS HLDGS INC COM | Stock | 25,131 | $2.79M | 0.98% | +9,131+57.1% | Added | View |
| BILLBILL HOLDINGS INC COM | Stock | 75,000 | $2.71M | 0.95% | 00.0% | Unchanged | View |
| NOKNOKIA CORP | SPONSORED ADR | 200,000 | $2.66M | 0.93% | −275,000−57.9% | Reduced | View |
| EVHEVOLENT HEALTH INC | CL A | 485,000 | $2.63M | 0.92% | +270,000+125.6% | Added | View |
| CPACOPA HOLDINGS SA | CL A | 15,500 | $2.41M | 0.85% | 00.0% | Unchanged | View |
| NSPINSPERITY INC | COM | 56,700 | $2.34M | 0.82% | −10,000−15.0% | Reduced | View |
| RHRH | COM | 14,000 | $2.31M | 0.81% | +1,000+7.7% | Added | View |
| AGYSAGILYSYS INC | COM | 22,000 | $2.3M | 0.81% | +10,000+83.3% | Added | View |
| CDNACAREDX INC | COM | 78,026 | $2.22M | 0.78% | −452−0.6% | Reduced | View |
| FCFSFIRSTCASH HOLDINGS INC | COM | 10,000 | $2.16M | 0.76% | 00.0% | Unchanged | View |
| SSNCSS&C TECH HLDGS | COM | 34,725 | $2.15M | 0.76% | 00.0% | Unchanged | View |
| TPCTUTOR PERINI CORP | COM | 24,586 | $2.04M | 0.72% | −4,376−15.1% | Reduced | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 7,000 | $2.03M | 0.71% | 00.0% | Unchanged | View |
| MDBMONGODB INC | CL A | 6,000 | $2.02M | 0.71% | −3,000−33.3% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 5,000 | $1.95M | 0.69% | 00.0% | Unchanged | View |
| GPNGLOBAL PMTS INC COM | Stock | 26,759 | $1.94M | 0.68% | +14,000+109.7% | Added | View |
| LAURLAUREATE ED INC | COMMON STOCK | 52,977 | $1.92M | 0.68% | −200−0.4% | Reduced | View |
| BBWBUILD-A-BEAR WORKSHOP INC | COM | 62,642 | $1.92M | 0.67% | +27,500+78.3% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 26,500 | $1.91M | 0.67% | 00.0% | Unchanged | View |
| ARLOARLO TECHNOLOGIES INC | COM | 140,000 | $1.89M | 0.66% | 00.0% | Unchanged | View |
| TWLOTWILIO INC | CL A | 9,000 | $1.86M | 0.65% | −1,688−15.8% | Reduced | View |
| NXTNEXTPOWER INC COM | Stock | 15,481 | $1.84M | 0.65% | −3,122−16.8% | Reduced | View |
| PODDINSULET CORP COM | Stock | 11,991 | $1.83M | 0.64% | −38−0.3% | Reduced | View |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 34,000 | $1.72M | 0.61% | 00.0% | Unchanged | View |
| ABNBAIRBNB INC COM CL A | Stock | 12,000 | $1.72M | 0.60% | +2,000+20.0% | Added | View |
| MANEVERADERMICS INC | COMMON STOCK | 13,923 | $1.71M | 0.60% | −77−0.5% | Reduced | View |
| UCTTULTRA CLEAN HLDGS INC | COM | 11,900 | $1.7M | 0.60% | +11,900 | New | View |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 30,335 | $1.69M | 0.60% | −52,517−63.4% | Reduced | View |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 275,187 | $1.67M | 0.59% | −1,168−0.4% | Reduced | View |
| CWSTCASELLA WASTE SYS INC | CL A | 17,053 | $1.65M | 0.58% | 00.0% | Unchanged | View |
| ECGEVERUS CONSTR GROUP COM | Stock | 9,951 | $1.65M | 0.58% | +9,951 | New | View |
| TBCHTURTLE BEACH CORP | COM NEW | 131,426 | $1.64M | 0.58% | +76,351+138.6% | Added | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 13,800 | $1.63M | 0.57% | +5,300+62.4% | Added | View |
| STLNTHE ONCOLOGY INSTITUTE INC | COM | 300,000 | $1.63M | 0.57% | +300,000 | New | View |
| KEXKIRBY CORP | COM | 11,745 | $1.6M | 0.56% | 00.0% | Unchanged | View |
| PROFPROFOUND MED CORP | COM NEW | 240,088 | $1.6M | 0.56% | −1,050−0.4% | Reduced | View |
| VCYTVERACYTE INC | COM | 27,000 | $1.59M | 0.56% | 00.0% | Unchanged | View |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 142,702 | $1.57M | 0.55% | 00.0% | Unchanged | View |
| EXFYEXPENSIFY INC | COM CL A | 875,000 | $1.57M | 0.55% | −15,000−1.7% | Reduced | View |
| LFSTLIFESTANCE HEALTH GROUP INC | COM | 145,000 | $1.55M | 0.55% | +145,000 | New | View |
| TATTTAT TECHNOLOGIES LTD | ORD NEW | 30,801 | $1.49M | 0.52% | 00.0% | Unchanged | View |
| HOMBHOME BANCSHARES INC | COM | 51,912 | $1.48M | 0.52% | 00.0% | Unchanged | View |
| LITELUMENTUM HLDGS INC | COM | 1,700 | $1.46M | 0.51% | +1,700 | New | View |
| FSLRFIRST SOLAR INC COM | Stock | 6,072 | $1.43M | 0.50% | −22−0.4% | Reduced | View |
| GDYNGRID DYNAMICS HLDGS INC | CL A | 251,896 | $1.43M | 0.50% | −1,045−0.4% | Reduced | View |
| TEAMATLASSIAN CORPORATION | CL A | 18,000 | $1.4M | 0.49% | 00.0% | Unchanged | View |
| NOWSERVICENOW INC COM | Stock | 14,000 | $1.39M | 0.49% | +14,000 | New | View |
| PIIMPINJ INC | COM | 9,500 | $1.36M | 0.48% | +9,500 | New | View |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 3,800 | $1.27M | 0.45% | +3,800 | New | View |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 24,000 | $1.25M | 0.44% | +24,000 | New | View |
| AVEXAEVEX CORP | COM CL A | 59,000 | $1.23M | 0.43% | +59,000 | New | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 4,760 | $1.22M | 0.43% | +1,700+55.6% | Added | View |
| PDPAGERDUTY INC | COM | 125,000 | $1.21M | 0.42% | +25,000+25.0% | Added | View |
| TRLVTRULIEVE CANNABIS CORP | SUB VTG SHS | 120,000 | $1.18M | 0.41% | +120,000 | New | View |
| AEYEAUDIOEYE INC | COM NEW | 200,000 | $1.16M | 0.41% | 00.0% | Unchanged | View |
| TSATTELESAT CORP | CL A & CL B SHS | 22,873 | $1.16M | 0.41% | +22,873 | New | View |
| WEXWEX INC | COM | 8,200 | $1.16M | 0.41% | 00.0% | Unchanged | View |
| CMPRCIMPRESS PLC | SHS EURO | 11,300 | $1.15M | 0.40% | 00.0% | Unchanged | View |
| VCELVERICEL CORP | COM | 25,824 | $1.15M | 0.40% | 00.0% | Unchanged | View |
| VCTRVICTORY CAP HLDGS INC DEL | COM CL A | 13,426 | $1.13M | 0.40% | 00.0% | Unchanged | View |
| TTEKTETRA TECH INC NEW | COM | 39,050 | $1.13M | 0.40% | 00.0% | Unchanged | View |
| KOPNKOPIN CORP | COM | 250,000 | $1.12M | 0.39% | +250,000 | New | View |
| LKQLKQ CORP | COM | 42,300 | $1.11M | 0.39% | 00.0% | Unchanged | View |
| PSTLPOSTAL REALTY TRUST INC | CL A | 45,000 | $1.11M | 0.39% | +29,000+181.3% | Added | View |
| SNDKSANDISK CORP | COM | 480 | $1.09M | 0.38% | +480 | New | View |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 70,304 | $1.06M | 0.37% | −524−0.7% | Reduced | View |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NAVNNAVAN INC | CL A | 140,000 | $1.85M | 0.84% |
| ARCBARCBEST CORP | COM | 18,838 | $1.85M | 0.84% |
| INSMINSMED INC | COM PAR $.01 | 9,000 | $1.47M | 0.66% |
| WDAYWORKDAY INC | CL A | 10,000 | $1.3M | 0.59% |
| ORLA MNG LTD NEW68634K106 | COM | 74,000 | $1.19M | 0.54% |
| CSTLCASTLE BIOSCIENCES INC | COM | 46,000 | $1.13M | 0.51% |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 10,000 | $1.11M | 0.50% |
| ONONON HLDG AG NAMEN AKT A | Stock | 30,000 | $1.02M | 0.46% |
| EYENATIONAL VISION HLDGS INC | COM | 31,300 | $810.67K | 0.37% |
| HUBSHUBSPOT INC | COM | 3,000 | $732.3K | 0.33% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 20,000 | $704K | 0.32% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 7,300 | $656.85K | 0.30% |
| TGTTARGET CORP COM | Stock | 5,300 | $642.36K | 0.29% |
| OKTAOKTA INC | CL A | 8,000 | $629.68K | 0.28% |
| GLOBGLOBANT S A | COM | 12,900 | $594.82K | 0.27% |
| ESOAENERGY SERVICES OF AMER CORP | COM | 42,689 | $560.51K | 0.25% |
| HLLYHOLLEY INC | COM | 138,520 | $425.26K | 0.19% |
| VITLVITAL FARMS INC | COM | 28,000 | $395.36K | 0.18% |
| MTNVAIL RESORTS INC | COM | 3,000 | $384.96K | 0.17% |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | 22,058 | $348.52K | 0.16% |
| SVVSAVERS VALUE VLG INC | COM | 45,257 | $336.71K | 0.15% |
| BANCBANC OF CALIFORNIA INC | COM | 17,000 | $298.86K | 0.13% |
| TLSITRISALUS LIFE SCIENCES INC | COM | 50,000 | $200K | 0.09% |
| MDAMDA SPACE LTD | COM | 5,000 | $126.6K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 17, 2026 | 145 | $284.33M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 137 | $221.58M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 125 | $259.53M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 122 | $281.08M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 119 | $264.69M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 118 | $246.55M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 115 | $295.36M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 109 | $291.2M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 109 | $275.2M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 112 | $313.01M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 128 | $312.08M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 136 | $293.04M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 135 | $314.06M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 129 | $310.49M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 128 | $340.53M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 127 | $349.98M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 130 | $361.12M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 139 | $523.49M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 138 | $562.99M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 144 | $686.44M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 147 | $725.4M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 163 | $692.46M | – | SEC |