Q1 2026 · 13F-HR
FORMULA GROWTH LTDholdings as filed
Filed 2026-05-14 · accession 0001011438-26-000309
$221.6M
Reported value
137
Positions
2026-03-31
Period end
The Brief · FORMULA GROWTH LTD · Q1 2026
AI · grounded in 13F
FORMULA GROWTH LTD closed its position in CPRI, reducing exposure by $3.99M. The fund established several new positions, led by MOD at $3.19M, KVYO at $2.92M, and EQPT at $2.79M. Additionally, the fund exited its position in MNDY, a move totaling $2.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 3.20% | 21,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $6.7M | 3.04% | 1,255,082 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $6.2M | 2.82% | 800,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $4.6M | 2.07% | 279,206 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $4.5M | 2.02% | 236,840 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.5M | 2.02% | 23,000 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $4.2M | 1.90% | 239,208 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.1M | 1.87% | 567,300 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.8M | 1.72% | 475,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.7M | 1.68% | 62,344 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.6M | 1.63% | 62,388 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.3M | 1.51% | 6,400 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.2M | 1.46% | 297,696 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.2M | 1.44% | 14,700 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 1.43% | 5,356 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 1.38% | 20,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $3.1M | 1.38% | 800,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.0M | 1.34% | 69,678 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.9M | 1.32% | 150,000 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $2.9M | 1.32% | 25,304 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.9M | 1.30% | 34,552 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.9M | 1.30% | 75,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.9M | 1.29% | 130,000 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $2.8M | 1.26% | 136,950 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.7M | 1.20% | 27,708 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.6M | 1.18% | 30,624 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.5M | 1.14% | 12,029 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.5M | 1.12% | 694,527 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.5M | 1.11% | 35,800 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $2.4M | 1.09% | 82,852 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 1.07% | 5,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.3M | 1.06% | 34,725 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $2.3M | 1.05% | 400,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.3M | 1.04% | 20,974 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.2M | 1.01% | 18,603 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.2M | 1.01% | 28,962 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.99% | 9,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.0M | 0.90% | 140,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.86% | 26,500 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.9M | 0.85% | 10,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.9M | 0.84% | 38,000 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $1.9M | 0.84% | 140,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.9M | 0.84% | 18,838 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $1.9M | 0.84% | 53,177 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.82% | 13,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.8M | 0.81% | 66,700 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.8M | 0.81% | 100,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.8M | 0.80% | 34,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.8M | 0.79% | 15,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.79% | 10,946 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.7M | 0.76% | 142,702 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.6M | 0.71% | 241,138 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.6M | 0.70% | 11,745 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.5M | 0.67% | 27,500 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.67% | 7,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.5M | 0.66% | 9,000 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.4M | 0.65% | 252,941 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.4M | 0.63% | 51,912 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.62% | 34,000 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.4M | 0.61% | 78,478 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.4M | 0.61% | 70,828 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.4M | 0.61% | 17,053 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.61% | 10,688 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.3M | 0.59% | 35,142 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.59% | 10,000 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $1.3M | 0.57% | 200,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.57% | 10,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.3M | 0.57% | 8,200 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $1.3M | 0.56% | 30,801 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.56% | 42,300 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.55% | 18,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.2M | 0.55% | 276,355 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.55% | 16,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.54% | 6,094 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.2M | 0.54% | 74,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.2M | 0.53% | 39,050 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.1M | 0.51% | 46,000 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.1M | 0.50% | 10,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.0M | 0.47% | 65,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.0M | 0.46% | 30,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.0M | 0.45% | 10,403 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $961,724 | 0.43% | 55,591 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $959,967 | 0.43% | 17,176 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $954,954 | 0.43% | 15,900 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $947,070 | 0.43% | 8,500 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $902,946 | 0.41% | 3,300 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $884,100 | 0.40% | 14,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $879,134 | 0.40% | 13,426 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $870,157 | 0.39% | 13,856 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $869,670 | 0.39% | 27,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $862,810 | 0.39% | 13,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $858,681 | 0.39% | 12,759 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $855,370 | 0.39% | 23,000 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $853,680 | 0.39% | 12,000 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $830,758 | 0.37% | 25,824 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $824,900 | 0.37% | 11,300 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $810,670 | 0.37% | 31,300 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $774,620 | 0.35% | 7,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $774,211 | 0.35% | 890,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $732,300 | 0.33% | 3,000 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $723,730 | 0.33% | 49,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $706,523 | 0.32% | 3,060 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $704,000 | 0.32% | 20,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $689,000 | 0.31% | 50,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $657,900 | 0.30% | 45,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $656,854 | 0.30% | 7,300 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $647,700 | 0.29% | 30,000 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $644,000 | 0.29% | 350,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $642,360 | 0.29% | 5,300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $629,680 | 0.28% | 8,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $621,000 | 0.28% | 100,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $616,800 | 0.28% | 40,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $594,819 | 0.27% | 12,900 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $568,230 | 0.26% | 31,000 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMER CORP | $560,507 | 0.25% | 42,689 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $558,461 | 0.25% | 55,075 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $542,966 | 0.25% | 7,780 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $490,200 | 0.22% | 215,000 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $447,341 | 0.20% | 67,985 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $425,256 | 0.19% | 138,520 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $395,360 | 0.18% | 28,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $389,488 | 0.18% | 8,800 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $384,960 | 0.17% | 3,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $376,884 | 0.17% | 7,600 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $361,800 | 0.16% | 27,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $348,516 | 0.16% | 22,058 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $346,500 | 0.16% | 150,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $346,343 | 0.16% | 18,772 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $336,712 | 0.15% | 45,257 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $329,320 | 0.15% | 4,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $298,860 | 0.13% | 17,000 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $296,960 | 0.13% | 16,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286,065 | 0.13% | 500 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $227,025 | 0.10% | 15,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $219,828 | 0.10% | 18,598 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $200,000 | 0.09% | 50,000 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $126,600 | 0.06% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.