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 |
|---|---|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 9,000 | $2.20M | 1.0% | +9,000 | New | History |
| TPCTutor Perini Corp | COM | 28,962 | $2.24M | 1.0% | −38−0.1% | Reduced | History |
| NXTNextpower Inc. | Stock | 18,603 | $2.24M | 1.0% | −37−0.2% | Reduced | History |
| AIRAar Corp | Stock | 20,974 | $2.30M | 1.0% | +2,974+16.5% | Added | History |
| UAUnder Armour, Inc. | CL C | 400,000 | $2.32M | 1.0% | −200,000−33.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $2.35M | 1.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 5,000 | $2.37M | 1.1% | 00.0% | Unchanged | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 82,852 | $2.43M | 1.1% | +82,852 | New | History |
| SAHSonic Automotive Inc | CL A | 35,800 | $2.45M | 1.1% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 694,527 | $2.48M | 1.1% | −295,000−29.8% | Reduced | History |
| PODDInsulet Corp | Stock | 12,029 | $2.52M | 1.1% | −60.0% | Reduced | History |
| AXAxos Financial, Inc. | COM | 30,624 | $2.61M | 1.2% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 27,708 | $2.66M | 1.2% | −2,555−8.4% | Reduced | History |
| EQPTEquipmentShare.com Inc | COM CL A | 136,950 | $2.79M | 1.3% | +136,950 | New | History |
| UUnity Software Inc. | COM | 130,000 | $2.85M | 1.3% | +50,000+62.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 75,000 | $2.87M | 1.3% | −20,000−21.1% | Reduced | History |
| HQYHealthequity, Inc. | COM | 34,552 | $2.89M | 1.3% | −4,848−12.3% | Reduced | History |
| CVSACovista Inc. | COM | 25,304 | $2.92M | 1.3% | −35−0.1% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 150,000 | $2.92M | 1.3% | +150,000 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 69,678 | $2.97M | 1.3% | −20,187−22.5% | Reduced | History |
| LAWCS Disco, Inc. | COM | 800,000 | $3.06M | 1.4% | +50,000+6.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 20,000 | $3.06M | 1.4% | +14,000+233.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 5,356 | $3.18M | 1.4% | −258−4.6% | Reduced | History |
| MODModine Manufacturing Co | COM | 14,700 | $3.19M | 1.4% | +14,700 | New | History |
| ORNOrion Group Holdings Inc | COM | 297,696 | $3.24M | 1.5% | −3,600−1.2% | Reduced | History |
| FNFabrinet | SHS | 6,400 | $3.34M | 1.5% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $3.61M | 1.6% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 62,344 | $3.71M | 1.7% | −8,376−11.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 475,000 | $3.82M | 1.7% | +200,000+72.7% | Added | History |
| COMPCompass, Inc. | CL A | 567,300 | $4.15M | 1.9% | +140,000+32.8% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 239,208 | $4.21M | 1.9% | −300−0.1% | Reduced | History |
| XPOXPO, Inc. | COM | 23,000 | $4.47M | 2.0% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | Stock | 236,840 | $4.49M | 2.0% | −70,000−22.8% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 279,206 | $4.60M | 2.1% | +140,000+100.6% | Added | History |
| SSYSStratasys Ltd. | SHS | 800,000 | $6.25M | 2.8% | +140,000+21.2% | Added | History |
| SWIMLatham Group, Inc. | COM | 1,255,082 | $6.74M | 3.0% | +50,000+4.1% | Added | History |
| MUMicron Technology Inc | Stock | 21,000 | $7.09M | 3.2% | −11,000−34.4% | Reduced | 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 |