Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 137
- +12 vs. Q4 2025
- Portfolio value
- $221.6M
- −$38.0M (−14.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 21,000 | $7.09M | 3.2% | −11,000−34.4% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 1,255,082 | $6.74M | 3.0% | +50,000+4.1% | Added | History |
| SSYSStratasys Ltd. | SHS | 800,000 | $6.25M | 2.8% | +140,000+21.2% | Added | History |
| FOXFFox Factory Holding Corp | COM | 279,206 | $4.60M | 2.1% | +140,000+100.6% | Added | History |
| JHXJames Hardie Industries plc | Stock | 236,840 | $4.49M | 2.0% | −70,000−22.8% | Reduced | History |
| XPOXPO, Inc. | COM | 23,000 | $4.47M | 2.0% | 00.0% | Unchanged | History |
| ALHCAlignment Healthcare, Inc. | COM | 239,208 | $4.21M | 1.9% | −300−0.1% | Reduced | History |
| COMPCompass, Inc. | CL A | 567,300 | $4.15M | 1.9% | +140,000+32.8% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 475,000 | $3.82M | 1.7% | +200,000+72.7% | Added | History |
| CECOCeco Environmental Corp | COM | 62,344 | $3.71M | 1.7% | −8,376−11.8% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $3.61M | 1.6% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 6,400 | $3.34M | 1.5% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 297,696 | $3.24M | 1.5% | −3,600−1.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 14,700 | $3.19M | 1.4% | +14,700 | New | History |
| UTHRUnited Therapeutics Corp | COM | 5,356 | $3.18M | 1.4% | −258−4.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 20,000 | $3.06M | 1.4% | +14,000+233.3% | Added | History |
| LAWCS Disco, Inc. | COM | 800,000 | $3.06M | 1.4% | +50,000+6.7% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 69,678 | $2.97M | 1.3% | −20,187−22.5% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 150,000 | $2.92M | 1.3% | +150,000 | New | History |
| CVSACovista Inc. | COM | 25,304 | $2.92M | 1.3% | −35−0.1% | Reduced | History |
| HQYHealthequity, Inc. | COM | 34,552 | $2.89M | 1.3% | −4,848−12.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 75,000 | $2.87M | 1.3% | −20,000−21.1% | Reduced | History |
| UUnity Software Inc. | COM | 130,000 | $2.85M | 1.3% | +50,000+62.5% | Added | History |
| EQPTEquipmentShare.com Inc | COM CL A | 136,950 | $2.79M | 1.3% | +136,950 | New | History |
| RBARB Global Inc. | COM | 27,708 | $2.66M | 1.2% | −2,555−8.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 30,624 | $2.61M | 1.2% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 12,029 | $2.52M | 1.1% | −60.0% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 694,527 | $2.48M | 1.1% | −295,000−29.8% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 35,800 | $2.45M | 1.1% | 00.0% | Unchanged | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 82,852 | $2.43M | 1.1% | +82,852 | New | History |
| HCAHCA Healthcare, Inc. | COM | 5,000 | $2.37M | 1.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $2.35M | 1.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 400,000 | $2.32M | 1.0% | −200,000−33.3% | Reduced | History |
| AIRAar Corp | Stock | 20,974 | $2.30M | 1.0% | +2,974+16.5% | Added | History |
| NXTNextpower Inc. | Stock | 18,603 | $2.24M | 1.0% | −37−0.2% | Reduced | History |
| TPCTutor Perini Corp | COM | 28,962 | $2.24M | 1.0% | −38−0.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 9,000 | $2.20M | 1.0% | +9,000 | New | History |
| ARLOArlo Technologies, Inc. | COM | 140,000 | $1.99M | 0.9% | +40,000+40.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,500 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 38,000 | $1.86M | 0.8% | +28,000+280.0% | Added | History |
| NAVNNavan, Inc. | CL A | 140,000 | $1.85M | 0.8% | +90,000+180.0% | Added | History |
| ARCBArcbest Corp | COM | 18,838 | $1.85M | 0.8% | −32,000−62.9% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 53,177 | $1.85M | 0.8% | −50,121−48.5% | Reduced | History |
| RHRH | COM | 13,000 | $1.82M | 0.8% | −2,000−13.3% | Reduced | History |
| NSPInsperity, Inc. | COM | 66,700 | $1.80M | 0.8% | +20,000+42.8% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 100,000 | $1.79M | 0.8% | +60,000+150.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 34,000 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 10,946 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 241,138 | $1.56M | 0.7% | +38,220+18.8% | Added | History |
| KEXKirby Corp | COM | 11,745 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 27,500 | $1.49M | 0.7% | +12,500+83.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 9,000 | $1.47M | 0.7% | +9,000 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 252,941 | $1.44M | 0.7% | −75,389−23.0% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 51,912 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 34,000 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 78,478 | $1.36M | 0.6% | −22,190−22.0% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 70,828 | $1.36M | 0.6% | −91−0.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 17,053 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 10,688 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 35,142 | $1.32M | 0.6% | −8,800−20.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 10,000 | $1.30M | 0.6% | +10,000 | New | History |
| AEYEAudioeye Inc | COM NEW | 200,000 | $1.27M | 0.6% | −70,000−25.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10,000 | $1.26M | 0.6% | +5,000+100.0% | Added | History |
| WEXWEX Inc. | COM | 8,200 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| TATTTat Technologies Ltd | ORD NEW | 30,801 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 42,300 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 18,000 | $1.23M | 0.6% | −13,000−41.9% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 276,355 | $1.22M | 0.6% | −365−0.1% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 16,000 | $1.21M | 0.5% | +16,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 6,094 | $1.20M | 0.5% | −3,106−33.8% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 74,000 | $1.19M | 0.5% | −108,000−59.3% | Reduced | – |
| TTEKTetra Tech Inc | COM | 39,050 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 46,000 | $1.13M | 0.5% | +46,000 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 10,000 | $1.11M | 0.5% | +10,000 | New | History |
| BRBRBellring Brands, Inc. | Stock | 65,000 | $1.05M | 0.5% | +65,000 | New | History |
| ONONOn Holding AG | Stock | 30,000 | $1.02M | 0.5% | +30,000 | New | History |
| EHCEncompass Health Corp | COM | 10,403 | $1.01M | 0.5% | −5,031−32.6% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 55,591 | $961.7K | 0.4% | −348,000−86.2% | Reduced | History |
| RDNTRadNet, Inc. | COM | 17,176 | $960.0K | 0.4% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 15,900 | $955.0K | 0.4% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 8,500 | $947.1K | 0.4% | +8,500 | New | History |
| WCCWesco International Inc | COM | 3,300 | $902.9K | 0.4% | −1,500−31.3% | Reduced | History |
| MANEVeradermics, Inc | COMMON STOCK | 14,000 | $884.1K | 0.4% | +14,000 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,426 | $879.1K | 0.4% | −17,841−57.1% | Reduced | History |
| DXCMDexcom Inc | COM | 13,856 | $870.2K | 0.4% | −190−1.4% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 27,000 | $869.7K | 0.4% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $862.8K | 0.4% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 12,759 | $858.7K | 0.4% | −18,000−58.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 23,000 | $855.4K | 0.4% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 12,000 | $853.7K | 0.4% | +12,000 | New | History |
| VCELVericel Corp | COM | 25,824 | $830.8K | 0.4% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $824.9K | 0.4% | 00.0% | Unchanged | History |
| EYENational Vision Holdings, Inc. | COM | 31,300 | $810.7K | 0.4% | +31,300 | New | History |
| ICLRIcon PLC | COM | 7,000 | $774.6K | 0.3% | +7,000 | New | History |
| EXFYExpensify, Inc. | COM CL A | 890,000 | $774.2K | 0.3% | −10,000−1.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,000 | $732.3K | 0.3% | +3,000 | New | History |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 163,376 | $3.99M | 1.5% | History |
| MNDYmonday.com Ltd. | SHS | 20,000 | $2.95M | 1.1% | History |
| NTRANatera, Inc. | COM | 11,018 | $2.52M | 1.0% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 87,883 | $2.12M | 0.8% | History |
| TTDTrade Desk, Inc. | Stock | 50,000 | $1.90M | 0.7% | History |
| SHOOSteven Madden, Ltd. | COM | 42,224 | $1.76M | 0.7% | History |
| OWLTOwlet, Inc. | CL A NEW | 105,000 | $1.70M | 0.7% | History |
| ASANAsana, Inc. | CL A | 120,000 | $1.65M | 0.6% | History |
| NOWServiceNow, Inc. | Stock | 10,000 | $1.53M | 0.6% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 11,684 | $1.52M | 0.6% | History |
| ARAntero Resources Corp | COM | 41,000 | $1.41M | 0.5% | History |
| PENPenumbra Inc | COM | 4,100 | $1.27M | 0.5% | History |
| VFCV F Corp | Stock | 65,721 | $1.19M | 0.5% | History |
| AGXArgan Inc | Stock | 3,540 | $1.11M | 0.4% | History |
| CVLTCommvault Systems Inc | COM | 8,000 | $1.00M | 0.4% | History |
| FIGFigma, Inc. | Stock | 23,000 | $859.5K | 0.3% | History |
| ANFAbercrombie & Fitch Co | CL A | 5,200 | $654.5K | 0.3% | History |
| RXSTRxSight, Inc. | COM | 60,000 | $625.2K | 0.2% | History |
| UWMCUWM Holdings Corp | COM CL A | 125,000 | $547.5K | 0.2% | History |
| HLIOHelios Technologies, Inc. | COM | 10,010 | $535.4K | 0.2% | History |
| PCORProcore Technologies, Inc. | COM | 6,700 | $487.4K | 0.2% | History |
| BIRKBirkenstock Holding plc | COM SHS | 10,000 | $409.0K | 0.2% | History |
| SOCSable Offshore Corp. | COM SHS | 26,968 | $243.3K | 0.1% | History |