Formula Growth Ltd Portfolio Stock Holdings
Formula Growth Ltd disclosed 137 stock positions valued at approximately $221.6 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, LATHAM GROUP INC, and STRATASYS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $221.6M
Holdings by Sector
Formula Growth Ltd Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 3.20% | 21,000 | -11,000 | -34.38% | $7,094,640 |
| LATHAM GROUP INC | SWIM | Industrials | 3.04% | 1,255,082 | +50,000 | +4.15% | $6,739,790 |
| STRATASYS LTD | SSYS | Other | 2.82% | 800,000 | +140,000 | +21.21% | $6,248,000 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 2.07% | 279,206 | +140,000 | +100.57% | $4,595,731 |
| XPO INC | XPO | Industrials | 2.02% | 23,000 | - | - | $4,474,650 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 1.90% | 239,208 | -300 | -0.13% | $4,214,845 |
| COMPASS INC | COMP | Real Estate | 1.87% | 567,300 | +140,000 | +32.76% | $4,146,963 |
| NOKIA CORP | NOK | Technology | 1.72% | 475,000 | +200,000 | +72.73% | $3,819,000 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.68% | 62,344 | -8,376 | -11.84% | $3,714,456 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.63% | 62,388 | - | - | $3,606,026 |
| FABRINET | FN | Other | 1.51% | 6,400 | - | - | $3,337,728 |
| ORION GROUP HLDGS INC | ORN | Industrials | 1.46% | 297,696 | -3,600 | -1.19% | $3,244,886 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.44% | 14,700 | +14,700 | +100.00% | $3,185,637 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.43% | 5,356 | -258 | -4.60% | $3,176,001 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.38% | 20,000 | +14,000 | +233.33% | $3,062,000 |
| CS DISCO INC | LAW | Technology | 1.38% | 800,000 | +50,000 | +6.67% | $3,056,000 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 1.34% | 69,678 | -20,187 | -22.46% | $2,968,980 |
| KLAVIYO INC | KVYO | Technology | 1.32% | 150,000 | +150,000 | +100.00% | $2,919,000 |
| COVISTA INC | ATGE | Consumer Defensive | 1.32% | 25,304 | -35 | -0.14% | $2,916,286 |
| HEALTHEQUITY INC | HQY | Healthcare | 1.30% | 34,552 | -4,848 | -12.30% | $2,887,511 |
| BILL HOLDINGS INC | BILL | Technology | 1.30% | 75,000 | -20,000 | -21.05% | $2,872,500 |
| UNITY SOFTWARE INC | U | Technology | 1.29% | 130,000 | +50,000 | +62.50% | $2,852,200 |
| RB GLOBAL INC | RBA | Industrials | 1.20% | 27,708 | -2,555 | -8.44% | $2,655,812 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.18% | 30,624 | - | - | $2,605,796 |
| INSULET CORP | PODD | Healthcare | 1.14% | 12,029 | -6 | -0.05% | $2,524,165 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 1.12% | 694,527 | -295,000 | -29.81% | $2,479,461 |
| SONIC AUTOMOTIVE INC | SAH | Consumer Cyclical | 1.11% | 35,800 | - | - | $2,454,806 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.07% | 5,000 | - | - | $2,366,200 |
| SS&C TECH HLDGS | SSNC | Technology | 1.06% | 34,725 | - | - | $2,346,368 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 1.05% | 400,000 | -200,000 | -33.33% | $2,316,000 |
| AAR CORP | AIR | Industrials | 1.04% | 20,974 | +2,974 | +16.52% | $2,295,814 |
| NEXTPOWER INC | NXT | Technology | 1.01% | 18,603 | -37 | -0.20% | $2,242,592 |
| TUTOR PERINI CORP | TPC | Industrials | 1.01% | 28,962 | -38 | -0.13% | $2,235,577 |
| MONGODB INC | MDB | Technology | 0.99% | 9,000 | +9,000 | +100.00% | $2,202,930 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.90% | 140,000 | +40,000 | +40.00% | $1,992,200 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.86% | 26,500 | - | - | $1,906,145 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.85% | 10,000 | - | - | $1,880,000 |
| CALIX INC | CALX | Technology | 0.84% | 38,000 | +28,000 | +280.00% | $1,861,620 |
| ARCBEST CORP | ARCB | Industrials | 0.84% | 18,838 | -32,000 | -62.95% | $1,852,906 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.84% | 53,177 | -50,121 | -48.52% | $1,852,687 |
| RH | RH | Consumer Cyclical | 0.82% | 13,000 | -2,000 | -13.33% | $1,817,660 |
| INSPERITY INC | NSP | Industrials | 0.81% | 66,700 | +20,000 | +42.83% | $1,803,568 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 0.81% | 100,000 | +60,000 | +150.00% | $1,795,000 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.80% | 34,000 | - | - | $1,762,900 |
| COPA HOLDINGS SA | P31076105 | Other | 0.79% | 15,500 | - | - | $1,760,955 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.79% | 10,946 | - | - | $1,754,863 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.76% | 142,702 | - | - | $1,673,894 |
| PROFOUND MED CORP | PROF | Healthcare | 0.71% | 241,138 | +38,220 | +18.84% | $1,562,574 |
| KIRBY CORP | KEX | Industrials | 0.70% | 11,745 | - | - | $1,560,676 |
| PARSONS CORP DEL | PSN | Technology | 0.67% | 27,500 | +12,500 | +83.33% | $1,489,675 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.67% | 7,000 | - | - | $1,483,300 |
| INSMED INC | INSM | Healthcare | 0.66% | 9,000 | +9,000 | +100.00% | $1,471,680 |
| GRID DYNAMICS HLDGS INC | GDYN | Technology | 0.65% | 252,941 | -75,389 | -22.96% | $1,441,764 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.63% | 51,912 | - | - | $1,397,990 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.62% | 34,000 | - | - | $1,371,560 |
| CAREDX INC | CDNA | Healthcare | 0.61% | 78,478 | -22,190 | -22.04% | $1,362,378 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 0.61% | 70,828 | -91 | -0.13% | $1,357,773 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.61% | 17,053 | - | - | $1,352,985 |
| TWILIO INC | TWLO | Technology | 0.61% | 10,688 | - | - | $1,344,764 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 0.59% | 35,142 | -8,800 | -20.03% | $1,316,068 |
| WORKDAY INC | WDAY | Technology | 0.59% | 10,000 | +10,000 | +100.00% | $1,299,200 |
| AUDIOEYE INC | AEYE | Technology | 0.57% | 200,000 | -70,000 | -25.93% | $1,274,000 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.57% | 10,000 | +5,000 | +100.00% | $1,262,800 |
| WEX INC | WEX | Technology | 0.57% | 8,200 | - | - | $1,254,928 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.56% | 30,801 | - | - | $1,251,445 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.56% | 42,300 | - | - | $1,242,351 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.55% | 18,000 | -13,000 | -41.94% | $1,228,500 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.55% | 16,000 | +16,000 | +100.00% | $1,213,600 |
| FIRST SOLAR INC | FSLR | Technology | 0.54% | 6,094 | -3,106 | -33.76% | $1,202,102 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.54% | 74,000 | -108,000 | -59.34% | $1,193,620 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.53% | 39,050 | - | - | $1,176,186 |
| CASTLE BIOSCIENCES INC | CSTL | Healthcare | 0.51% | 46,000 | +46,000 | +100.00% | $1,129,300 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.50% | 10,000 | +10,000 | +100.00% | $1,111,200 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.47% | 65,000 | +65,000 | +100.00% | $1,045,850 |
| ON HLDG AG | ONON | Other | 0.46% | 30,000 | +30,000 | +100.00% | $1,020,600 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.45% | 10,403 | -5,031 | -32.60% | $1,006,282 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.43% | 55,591 | -348,000 | -86.23% | $961,724 |
| RADNET INC | RDNT | Healthcare | 0.43% | 17,176 | - | - | $959,967 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.43% | 15,900 | - | - | $954,954 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.43% | 8,500 | +8,500 | +100.00% | $947,070 |
| WESCO INTL INC | WCC | Industrials | 0.41% | 3,300 | -1,500 | -31.25% | $902,946 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.40% | 13,426 | -17,841 | -57.06% | $879,134 |
| DEXCOM INC | DXCM | Healthcare | 0.39% | 13,856 | -190 | -1.35% | $870,157 |
| VERACYTE INC | VCYT | Healthcare | 0.39% | 27,000 | - | - | $869,670 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.39% | 13,000 | - | - | $862,810 |
| GLOBAL PMTS INC | GPN | Industrials | 0.39% | 12,759 | -18,000 | -58.52% | $858,681 |
| RINGCENTRAL INC | RNG | Technology | 0.39% | 23,000 | - | - | $855,370 |
| AGILYSYS INC | AGYS | Technology | 0.39% | 12,000 | +12,000 | +100.00% | $853,680 |
| VERICEL CORP | VCEL | Healthcare | 0.37% | 25,824 | - | - | $830,758 |
| CIMPRESS PLC | G2143T103 | Other | 0.37% | 11,300 | - | - | $824,900 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.37% | 31,300 | +31,300 | +100.00% | $810,670 |
| ICON PLC | ICLR | Other | 0.35% | 7,000 | +7,000 | +100.00% | $774,620 |
| EXPENSIFY INC | EXFY | Technology | 0.35% | 890,000 | -10,000 | -1.11% | $774,211 |
| HUBSPOT INC | HUBS | Technology | 0.33% | 3,000 | +3,000 | +100.00% | $732,300 |
| FIGS INC | FIGS | Consumer Cyclical | 0.33% | 49,000 | -45,500 | -48.15% | $723,730 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.32% | 3,060 | +300 | +10.87% | $706,523 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.32% | 20,000 | +20,000 | +100.00% | $704,000 |
| RXO INC | RXO | Industrials | 0.30% | 45,000 | - | - | $657,900 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.30% | 7,300 | +7,300 | +100.00% | $656,854 |
| PULSE BIOSCIENCES INC | PLSE | Healthcare | 0.29% | 30,000 | +30,000 | +100.00% | $647,700 |