Formula Growth Ltd
- SEC CIK
- 0001093219
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 145
- +8 vs. Q1 2026
- Portfolio value
- $284.3M
- +$62.7M (+28.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $2.16M | 0.8% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 78,026 | $2.22M | 0.8% | −452−0.6% | Reduced | History |
| AGYSAgilysys Inc | COM | 22,000 | $2.30M | 0.8% | +10,000+83.3% | Added | History |
| RHRH | COM | 14,000 | $2.31M | 0.8% | +1,000+7.7% | Added | History |
| NSPInsperity, Inc. | COM | 56,700 | $2.34M | 0.8% | −10,000−15.0% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 15,500 | $2.41M | 0.8% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 485,000 | $2.63M | 0.9% | +270,000+125.6% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 200,000 | $2.66M | 0.9% | −275,000−57.9% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 75,000 | $2.71M | 1.0% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 25,131 | $2.79M | 1.0% | +9,131+57.1% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 75,000 | $2.81M | 1.0% | −25,000−25.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 25,000 | $2.85M | 1.0% | +5,000+25.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 5,334 | $2.89M | 1.0% | −22−0.4% | Reduced | History |
| GHGuardant Health, Inc. | COM | 19,300 | $2.90M | 1.0% | +19,300 | New | History |
| AXAxos Financial, Inc. | COM | 30,624 | $2.98M | 1.0% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 20,890 | $2.99M | 1.1% | −84−0.4% | Reduced | History |
| FNFabrinet | SHS | 5,370 | $3.02M | 1.1% | −1,030−16.1% | Reduced | History |
| LAWCS Disco, Inc. | COM | 800,000 | $3.02M | 1.1% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 35,800 | $3.04M | 1.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 34,417 | $3.11M | 1.1% | −135−0.4% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 500,000 | $3.11M | 1.1% | +100,000+25.0% | Added | History |
| CVSACovista Inc. | COM | 25,196 | $3.14M | 1.1% | −108−0.4% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 111,491 | $3.15M | 1.1% | +55,900+100.6% | Added | History |
| RBARB Global Inc. | COM | 27,604 | $3.21M | 1.1% | −104−0.4% | Reduced | History |
| ICLRIcon PLC | COM | 18,692 | $3.25M | 1.1% | +11,692+167.0% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 50,344 | $3.51M | 1.2% | −19,334−27.7% | Reduced | History |
| MODModine Manufacturing Co | COM | 13,540 | $3.62M | 1.3% | −1,160−7.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,946 | $3.73M | 1.3% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 522,055 | $3.82M | 1.3% | −172,472−24.8% | Reduced | History |
| UUnity Software Inc. | COM | 140,000 | $4.00M | 1.4% | +10,000+7.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $4.04M | 1.4% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 242,442 | $4.11M | 1.4% | −36,764−13.2% | Reduced | History |
| EQPTEquipmentShare.com Inc | COM CL A | 214,523 | $4.22M | 1.5% | +77,573+56.6% | Added | History |
| CALXCalix, Inc | COM | 115,000 | $4.29M | 1.5% | +77,000+202.6% | Added | History |
| ORNOrion Group Holdings Inc | COM | 256,633 | $4.32M | 1.5% | −41,063−13.8% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 300,000 | $4.53M | 1.6% | +150,000+100.0% | Added | History |
| XPOXPO, Inc. | COM | 23,000 | $4.72M | 1.7% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | Stock | 189,765 | $4.97M | 1.7% | −47,075−19.9% | Reduced | History |
| CECOCeco Environmental Corp | COM | 55,159 | $5.01M | 1.8% | −7,185−11.5% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 221,347 | $5.27M | 1.9% | −17,861−7.5% | Reduced | History |
| COMPCompass, Inc. | CL A | 487,300 | $6.01M | 2.1% | −80,000−14.1% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 860,000 | $7.36M | 2.6% | +60,000+7.5% | Added | History |
| SWIMLatham Group, Inc. | COM | 1,375,082 | $8.90M | 3.1% | +120,000+9.6% | Added | History |
| MUMicron Technology Inc | Stock | 12,000 | $13.9M | 4.9% | −9,000−42.9% | Reduced | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NAVNNavan, Inc. | CL A | 140,000 | $1.85M | 0.8% | History |
| ARCBArcbest Corp | COM | 18,838 | $1.85M | 0.8% | History |
| INSMINSMED Inc | COM PAR $.01 | 9,000 | $1.47M | 0.7% | History |
| WDAYWorkday, Inc. | CL A | 10,000 | $1.30M | 0.6% | History |
| Orla MNG Ltd New68634K106 | COM | 74,000 | $1.19M | 0.5% | – |
| CSTLCastle Biosciences Inc | COM | 46,000 | $1.13M | 0.5% | History |
| ROADConstruction Partners, Inc. | COM CL A | 10,000 | $1.11M | 0.5% | History |
| ONONOn Holding AG | Stock | 30,000 | $1.02M | 0.5% | History |
| EYENational Vision Holdings, Inc. | COM | 31,300 | $810.7K | 0.4% | History |
| HUBSHubSpot Inc | COM | 3,000 | $732.3K | 0.3% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 20,000 | $704.0K | 0.3% | History |
| TRIThomson Reuters Corp | COM NO PAR | 7,300 | $656.9K | 0.3% | History |
| TGTTarget Corp | Stock | 5,300 | $642.4K | 0.3% | History |
| OKTAOkta, Inc. | CL A | 8,000 | $629.7K | 0.3% | History |
| GLOBGlobant S.A. | COM | 12,900 | $594.8K | 0.3% | History |
| ESOAEnergy Services of America CORP | COM | 42,689 | $560.5K | 0.3% | History |
| HLLYHolley Inc. | COM | 138,520 | $425.3K | 0.2% | History |
| VITLVital Farms, Inc. | COM | 28,000 | $395.4K | 0.2% | History |
| MTNVail Resorts Inc | COM | 3,000 | $385.0K | 0.2% | History |
| IMXIInternational Money Express, Inc. | COM | 22,058 | $348.5K | 0.2% | History |
| SVVSavers Value Village, Inc. | COM | 45,257 | $336.7K | 0.2% | History |
| BANCBanc of California, Inc. | COM | 17,000 | $298.9K | 0.1% | History |
| TLSITriSalus Life Sciences, Inc. | COM | 50,000 | $200.0K | 0.1% | History |
| MDAMDA Space Ltd. | COM | 5,000 | $126.6K | 0.1% | History |