Formula Growth Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$221.6M
Q ending 2026-03-31
Prior quarter
$259.5M
Q ending 2025-12-31
Change
-14.6% QoQ · -10.1% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Shares | $7.1M | 21K |
| Latham Group Inc | SWIM | Shares | $6.7M | 1.3M |
| Stratasys Ltd | Shares | $6.2M | 800K | |
| Fox Factory Hldg Corp | FOXF | Shares | $4.6M | 279K |
| James Hardie Inds Plc | Shares | $4.5M | 237K | |
| Xpo Inc | XPO | Shares | $4.5M | 23K |
| Alignment Healthcare Inc | ALHC | Shares | $4.2M | 239K |
| Compass Inc | COMP | Shares | $4.1M | 567K |
| Nokia Corp | NOK | Shares | $3.8M | 475K |
| Ceco Environmental Corp | CECO | Shares | $3.7M | 62K |
| Ryanair Holdings Plc | RYAAY | Shares | $3.6M | 62K |
| Fabrinet | Shares | $3.3M | 6K | |
| Orion Group Hldgs Inc | ORN | Shares | $3.2M | 298K |
| Modine Mfg Co | MOD | Shares | $3.2M | 15K |
| United Therapeutics Corp Del | UTHR | Shares | $3.2M | 5K |
| Lululemon Athletica Inc | LULU | Shares | $3.1M | 20K |
| Cs Disco Inc | LAW | Shares | $3.1M | 800K |
| Brightspring Health Svcs Inc | BTSG | Shares | $3.0M | 70K |
| Klaviyo Inc | KVYO | Shares | $2.9M | 150K |
| Covista Inc | CVSA | Shares | $2.9M | 25K |
| Healthequity Inc | HQY | Shares | $2.9M | 35K |
| Bill Holdings Inc | BILL | Shares | $2.9M | 75K |
| Unity Software Inc | U | Shares | $2.9M | 130K |
| Equipmentshare Com Inc | EQPT | Shares | $2.8M | 137K |
| Rb Global Inc | RBA | Shares | $2.7M | 28K |
| Axos Financial Inc | AX | Shares | $2.6M | 31K |
| Insulet Corp | PODD | Shares | $2.5M | 12K |
| Ranpak Holdings Corp | PACK | Shares | $2.5M | 695K |
| Sonic Automotive Inc | SAH | Shares | $2.5M | 36K |
| Forgent Power Solutions Inc | FPS | Shares | $2.4M | 83K |
| Hca Healthcare Inc | HCA | Shares | $2.4M | 5K |
| Ss&C Tech Hldgs | SSNC | Shares | $2.3M | 35K |
| Under Armour Inc | UA | Shares | $2.3M | 400K |
| Aar Corp | AIR | Shares | $2.3M | 21K |
| Nextpower Inc | NXT | Shares | $2.2M | 19K |
| Tutor Perini Corp | TPC | Shares | $2.2M | 29K |
| Mongodb Inc | MDB | Shares | $2.2M | 9K |
| Arlo Technologies Inc | ARLO | Shares | $2.0M | 140K |
| Uber Technologies Inc | UBER | Shares | $1.9M | 27K |
| Firstcash Holdings Inc | FCFS | Shares | $1.9M | 10K |
| Calix Inc | CALX | Shares | $1.9M | 38K |
| Navan Inc | NAVN | Shares | $1.9M | 140K |
| Arcbest Corp | ARCB | Shares | $1.9M | 19K |
| Laureate Ed Inc | LAUR | Shares | $1.9M | 53K |
| Rh | RH | Shares | $1.8M | 13K |
| Insperity Inc | NSP | Shares | $1.8M | 67K |
| Mayville Engr Co Inc | MEC | Shares | $1.8M | 100K |
| Gxo Logistics Incorporated | GXO | Shares | $1.8M | 34K |
| Copa Holdings Sa | Shares | $1.8M | 16K | |
| Palo Alto Networks Inc | PANW | Shares | $1.8M | 11K |
| Liberty Global Ltd | Shares | $1.7M | 143K | |
| Profound Med Corp | PROF | Shares | $1.6M | 241K |
| Kirby Corp | KEX | Shares | $1.6M | 12K |
| Parsons Corp Del | PSN | Shares | $1.5M | 28K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.5M | 7K |
| Insmed Inc | INSM | Shares | $1.5M | 9K |
| Grid Dynamics Hldgs Inc | GDYN | Shares | $1.4M | 253K |
| Home Bancshares Inc | HOMB | Shares | $1.4M | 52K |
| Costar Group Inc | CSGP | Shares | $1.4M | 34K |
| Caredx Inc | CDNA | Shares | $1.4M | 78K |
| Tandem Diabetes Care Inc | TNDM | Shares | $1.4M | 71K |
| Casella Waste Sys Inc | CWST | Shares | $1.4M | 17K |
| Twilio Inc | TWLO | Shares | $1.3M | 11K |
| Build-A-Bear Workshop Inc | BBW | Shares | $1.3M | 35K |
| Workday Inc | WDAY | Shares | $1.3M | 10K |
| Audioeye Inc | AEYE | Shares | $1.3M | 200K |
| Airbnb Inc | ABNB | Shares | $1.3M | 10K |
| Wex Inc | WEX | Shares | $1.3M | 8K |
| Tat Technologies Ltd | Shares | $1.3M | 31K | |
| Lkq Corp | LKQ | Shares | $1.2M | 42K |
| Atlassian Corporation | TEAM | Shares | $1.2M | 18K |
| Genius Sports Limited | Shares | $1.2M | 276K | |
| Lantheus Hldgs Inc | LNTH | Shares | $1.2M | 16K |
| First Solar Inc | FSLR | Shares | $1.2M | 6K |
| Orla Mng Ltd New | ORLA | Shares | $1.2M | 74K |
| Tetra Tech Inc New | TTEK | Shares | $1.2M | 39K |
| Castle Biosciences Inc | CSTL | Shares | $1.1M | 46K |
| Construction Partners Inc | ROAD | Shares | $1.1M | 10K |
| Bellring Brands Inc | BRBR | Shares | $1.0M | 65K |
| On Hldg Ag | Shares | $1.0M | 30K | |
| Encompass Health Corp | EHC | Shares | $1.0M | 10K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $962K | 56K |
| Radnet Inc | RDNT | Shares | $960K | 17K |
| Dolby Laboratories Inc | DLB | Shares | $955K | 16K |
| Apollo Global Mgmt Inc | APO | Shares | $947K | 9K |
| Wesco Intl Inc | WCC | Shares | $903K | 3K |
| Veradermics Inc | MANE | Shares | $884K | 14K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $879K | 13K |
| Dexcom Inc | DXCM | Shares | $870K | 14K |
| Veracyte Inc | VCYT | Shares | $870K | 27K |
| Euronet Worldwide Inc | EEFT | Shares | $863K | 13K |
| Global Pmts Inc | GPN | Shares | $859K | 13K |
| Ringcentral Inc | RNG | Shares | $855K | 23K |
| Agilysys Inc | AGYS | Shares | $854K | 12K |
| Vericel Corp | VCEL | Shares | $831K | 26K |
| Cimpress Plc | Shares | $825K | 11K | |
| National Vision Hldgs Inc | EYE | Shares | $811K | 31K |
| Icon Plc | Shares | $775K | 7K | |
| Expensify Inc | EXFY | Shares | $774K | 890K |
| Hubspot Inc | HUBS | Shares | $732K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.