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 |
|---|---|---|---|---|---|---|---|
| FIGSFIGS, Inc. | CL A | 49,000 | $723.7K | 0.3% | −45,500−48.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,060 | $706.5K | 0.3% | +300+10.9% | Added | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 20,000 | $704.0K | 0.3% | +20,000 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 50,000 | $689.0K | 0.3% | +50,000 | New | History |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $657.9K | 0.3% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 7,300 | $656.9K | 0.3% | +7,300 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 30,000 | $647.7K | 0.3% | +30,000 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 350,000 | $644.0K | 0.3% | +50,000+16.7% | Added | History |
| TGTTarget Corp | Stock | 5,300 | $642.4K | 0.3% | +5,300 | New | History |
| OKTAOkta, Inc. | CL A | 8,000 | $629.7K | 0.3% | −3,000−27.3% | Reduced | History |
| PDPagerDuty, Inc. | COM | 100,000 | $621.0K | 0.3% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 40,000 | $616.8K | 0.3% | +40,000 | New | History |
| GLOBGlobant S.A. | COM | 12,900 | $594.8K | 0.3% | +12,900 | New | History |
| CBLLCeribell, Inc. | COM | 31,000 | $568.2K | 0.3% | +31,000 | New | History |
| ESOAEnergy Services of America CORP | COM | 42,689 | $560.5K | 0.3% | +42,689 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 55,075 | $558.5K | 0.3% | −125,000−69.4% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,780 | $543.0K | 0.2% | −7,800−50.1% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 215,000 | $490.2K | 0.2% | +215,000 | New | History |
| TICTIC Solutions, Inc. | COM | 67,985 | $447.3K | 0.2% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 138,520 | $425.3K | 0.2% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 28,000 | $395.4K | 0.2% | −2,000−6.7% | Reduced | History |
| XPELXPEL, Inc. | COM | 8,800 | $389.5K | 0.2% | −15,800−64.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,000 | $385.0K | 0.2% | +3,000 | New | History |
| OKLOOklo Inc. | COM CL A | 7,600 | $376.9K | 0.2% | +7,600 | New | History |
| SONOSonos Inc | COM | 27,000 | $361.8K | 0.2% | +27,000 | New | History |
| IMXIInternational Money Express, Inc. | COM | 22,058 | $348.5K | 0.2% | 00.0% | Unchanged | History |
| VUZIVuzix Corp | COM NEW | 150,000 | $346.5K | 0.2% | −180,000−54.5% | Reduced | History |
| GLXYGalaxy Digital Inc. | CL A | 18,772 | $346.3K | 0.2% | −76,000−80.2% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 45,257 | $336.7K | 0.2% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 17,000 | $298.9K | 0.1% | +17,000 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 16,000 | $297.0K | 0.1% | +16,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 500 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | Stock | 15,000 | $227.0K | 0.1% | −5,000−25.0% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 18,598 | $219.8K | 0.1% | −18,600−50.0% | Reduced | History |
| TLSITriSalus Life Sciences, Inc. | COM | 50,000 | $200.0K | 0.1% | +50,000 | New | History |
| MDAMDA Space Ltd. | COM | 5,000 | $126.6K | 0.1% | +5,000 | 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 |