FORMULA GROWTH LTD — 13F Holdings & Portfolio
CIK 1093219 · latest 13F-HR filed 2026-08-17
FORMULA GROWTH LTD manages $284.3M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (4.87%), SWIM (3.13%), SSYS (2.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 24, added to 74, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$284.3M
Long-equity book
145
Distinct positions
2026-06-30
Filed 2026-08-17
+32 / −24 / ↑74 / ↓27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$6.8M +95.2%
- ICON PLC$2.5M +319.2%
- CALIX INC$2.4M +130.5%
- LINDBLAD EXPEDITIONS HLDGS I$2.2M +227.4%
- LATHAM GROUP INC$2.2M +32.0%
Top Trims
- NOKIA CORP-$1.2M -30.5%
- PARSONS CORP DEL-$896.4K -60.2%
- FORGENT POWER SOLUTIONS INC-$730.6K -30.1%
- INSULET CORP-$698.5K -27.7%
- BELLRING BRANDS INC-$543.2K -51.9%
New Positions
- GUARDANT HEALTH INC$2.9M
- ULTRA CLEAN HLDGS INC$1.7M
- EVERUS CONSTR GROUP$1.7M
- THE ONCOLOGY INSTITUTE INC$1.6M
- LIFESTANCE HEALTH GROUP INC$1.6M
Exited Positions
- NAVAN INC$1.9M
- ARCBEST CORP$1.9M
- INSMED INC$1.5M
- WORKDAY INC$1.3M
- ORLA MNG LTD NEW$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.9M | 4.87% | 12,000 | SH |
| 2 | LATHAM GROUP INC | SWIM | 51819L107 | $8.9M | 3.13% | 1,375,082 | SH |
| 3 | STRATASYS LTD | SSYS | M85548101 | $7.4M | 2.59% | 860,000 | SH |
| 4 | COMPASS INC | COMP | 20464U100 | $6.0M | 2.11% | 487,300 | SH |
| 5 | ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | $5.3M | 1.85% | 221,347 | SH |
| 6 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $5.0M | 1.76% | 55,159 | SH |
| 7 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $5.0M | 1.75% | 189,765 | SH |
| 8 | XPO INC | XPO | 983793100 | $4.7M | 1.66% | 23,000 | SH |
| 9 | KLAVIYO INC | KVYO | 49845K101 | $4.5M | 1.59% | 300,000 | SH |
| 10 | ORION GROUP HLDGS INC | ORN | 68628V308 | $4.3M | 1.52% | 256,633 | SH |
| 11 | CALIX INC | CALX | 13100M509 | $4.3M | 1.51% | 115,000 | SH |
| 12 | EQUIPMENTSHARE COM INC | EQPT | 29445S100 | $4.2M | 1.48% | 214,523 | SH |
| 13 | FOX FACTORY HLDG CORP | FOXF | 35138V102 | $4.1M | 1.44% | 242,442 | SH |
| 14 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $4.0M | 1.42% | 62,388 | SH |
| 15 | UNITY SOFTWARE INC | U | 91332U101 | $4.0M | 1.41% | 140,000 | SH |
| 16 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $3.8M | 1.34% | 522,055 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.7M | 1.31% | 10,946 | SH |
| 18 | MODINE MFG CO | MOD | 607828100 | $3.6M | 1.27% | 13,540 | SH |
| 19 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $3.5M | 1.23% | 50,344 | SH |
| 20 | ICON PLC | ICLR | G4705A100 | $3.2M | 1.14% | 18,692 | SH |
| 21 | RB GLOBAL INC | RBA | 74935Q107 | $3.2M | 1.13% | 27,604 | SH |
| 22 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $3.1M | 1.11% | 111,491 | SH |
| 23 | COVISTA INC | CVSA | 00737L103 | $3.1M | 1.10% | 25,196 | SH |
| 24 | UNDER ARMOUR INC | UA | 904311206 | $3.1M | 1.09% | 500,000 | SH |
| 25 | HEALTHEQUITY INC | HQY | 42226A107 | $3.1M | 1.09% | 34,417 | SH |
| 26 | SONIC AUTOMOTIVE INC | SAH | 83545G102 | $3.0M | 1.07% | 35,800 | SH |
| 27 | CS DISCO INC | LAW | 126327105 | $3.0M | 1.06% | 800,000 | SH |
| 28 | FABRINET | FN | G3323L100 | $3.0M | 1.06% | 5,370 | SH |
| 29 | AAR CORP | AIR | 000361105 | $3.0M | 1.05% | 20,890 | SH |
| 30 | AXOS FINANCIAL INC | AX | 05465C100 | $3.0M | 1.05% | 30,624 | SH |
| 31 | GUARDANT HEALTH INC | GH | 40131M109 | $2.9M | 1.02% | 19,300 | SH |
| 32 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.9M | 1.02% | 5,334 | SH |
| 33 | LULULEMON ATHLETICA INC | LULU | 550021109 | $2.9M | 1.00% | 25,000 | SH |
| 34 | MAYVILLE ENGR CO INC | MEC | 578605107 | $2.8M | 0.99% | 75,000 | SH |
| 35 | LANTHEUS HLDGS INC | LNTH | 516544103 | $2.8M | 0.98% | 25,131 | SH |
| 36 | BILL HOLDINGS INC | BILL | 090043100 | $2.7M | 0.95% | 75,000 | SH |
| 37 | NOKIA CORP | NOK | 654902204 | $2.7M | 0.93% | 200,000 | SH |
| 38 | EVOLENT HEALTH INC | EVH | 30050B101 | $2.6M | 0.92% | 485,000 | SH |
| 39 | COPA HOLDINGS SA | CPA | P31076105 | $2.4M | 0.85% | 15,500 | SH |
| 40 | INSPERITY INC | NSP | 45778Q107 | $2.3M | 0.82% | 56,700 | SH |
| 41 | RH | RH | 74967X103 | $2.3M | 0.81% | 14,000 | SH |
| 42 | AGILYSYS INC | AGYS | 00847J105 | $2.3M | 0.81% | 22,000 | SH |
| 43 | CAREDX INC | CDNA | 14167L103 | $2.2M | 0.78% | 78,026 | SH |
| 44 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $2.2M | 0.76% | 10,000 | SH |
| 45 | SS&C TECH HLDGS | SSNC | 78467J100 | $2.2M | 0.76% | 34,725 | SH |
| 46 | TUTOR PERINI CORP | TPC | 901109108 | $2.0M | 0.72% | 24,586 | SH |
| 47 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $2.0M | 0.71% | 7,000 | SH |
| 48 | MONGODB INC | MDB | 60937P106 | $2.0M | 0.71% | 6,000 | SH |
| 49 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.9M | 0.69% | 5,000 | SH |
| 50 | GLOBAL PMTS INC | GPN | 37940X102 | $1.9M | 0.68% | 26,759 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $284.3M | 145 | 0001011438-26-000552 |
| 2026-03-31 | 2026-05-14 | $221.6M | 137 | 0001011438-26-000309 |
| 2025-12-31 | 2026-02-13 | $259.5M | 125 | 0001011438-26-000104 |
| 2025-09-30 | 2025-11-13 | $281.1M | 122 | 0001011438-25-000530 |
MONTREAL, A8 H3A 2R7