FORMULA GROWTH LTD

CIK

1093219

Location

MONTREAL, A8

Portfolio Value

Small $284,331,911

Diversification

Diversified

Filing Date

Global Rank

#3,854 / 8,700 ▲ 1824

Top Industry

Software - Application 9.9%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+1.7 pts

Top 5

14.6%

+1.4 pts

Top 10

22.8%

+0.5 pts

HHI

123

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$90,813,205	43
Industrials	25.1%	$71,497,722	33
Healthcare	17.0%	$48,268,297	24
Consumer Cyclical	12.7%	$36,046,517	18
Financial Services	4.4%	$12,528,109	11
Real Estate	2.8%	$8,080,089	3
Basic Materials	2.2%	$6,118,723	3
Consumer Defensive	2.0%	$5,821,711	4
Communication Services	1.6%	$4,499,907	5
Utilities	0.2%	$657,631	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVH	Evolent Health, Inc.	+270,000	485,000	$2,628,700
KVYO	Klaviyo, Inc.	+150,000	300,000	$4,530,000
SWIM	Latham Group, Inc.	+120,000	1,375,082	$8,896,780
UAA	Under Armour, Inc.	+100,000	500,000	$3,110,000
VUZI	Vuzix Corp	+100,000	250,000	$725,000
EQPT	EquipmentShare.com Inc	+77,573	214,523	$4,217,522
CALX	Calix, Inc	+77,000	115,000	$4,291,800
TBCH	Turtle Beach Corp	+76,351	131,426	$1,636,253
SSYS	Stratasys Ltd.	+60,000	860,000	$7,361,600
LIND	Lindblad Expeditions Holdings, Inc.	+55,900	111,491	$3,148,505
IE	Ivanhoe Electric Inc.	+45,000	63,598	$611,176
PSTL	Postal Realty Trust, Inc.	+29,000	45,000	$1,108,800
BBW	Build-A-Bear Workshop Inc	+27,500	62,642	$1,917,471
PD	PagerDuty, Inc.	+25,000	125,000	$1,206,250
SONO	Sonos Inc	+23,000	50,000	$676,500
CLBT	Cellebrite DI Ltd.	+20,000	70,000	$1,022,000
GPN	Global Payments Inc	+14,000	26,759	$1,941,633
ICLR	Icon PLC	+11,692	18,692	$3,246,987
U	Unity Software Inc.	+10,000	140,000	$4,001,200
AGYS	Agilysys Inc	+10,000	22,000	$2,299,000
USAR	USA Rare Earth, Inc.	+10,000	25,000	$539,500
LNTH	Lantheus Holdings, Inc.	+9,131	25,131	$2,788,033
APO	Apollo Global Management, Inc.	+5,300	13,800	$1,632,678
LULU	lululemon athletica inc.	+5,000	25,000	$2,854,500
OKLO	Oklo Inc.	+4,967	12,567	$657,631
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−275,000	200,000	$2,656,000
ZIP	Ziprecruiter, Inc.	−250,000	100,000	$375,000
PACK	Ranpak Holdings Corp.	−172,472	522,055	$3,816,222
COMP	Compass, Inc.	−80,000	487,300	$6,008,409
FPS	Forgent Power Solutions, Inc.	−52,517	30,335	$1,694,513
JHX	James Hardie Industries plc	−47,075	189,765	$4,968,047
ORN	Orion Group Holdings Inc	−41,063	256,633	$4,316,567
FOXF	Fox Factory Holding Corp	−36,764	242,442	$4,108,179
BRBR	Bellring Brands, Inc.	−26,155	38,845	$502,654
MEC	Mayville Engineering Company, Inc.	−25,000	75,000	$2,809,500
BTSG	BrightSpring Health Services, Inc.	−19,334	50,344	$3,510,990
ALHC	Alignment Healthcare, Inc.	−17,861	221,347	$5,270,272
PSN	Parsons Corp	−16,176	11,324	$593,264
EXFY	Expensify, Inc.	−15,000	875,000	$1,566,250
EVER	EverQuote, Inc.	−14,531	25,469	$605,907
FIGS	FIGS, Inc.	−12,500	36,500	$373,395
RXO	RXO, Inc.	−10,000	35,000	$965,650
NSP	Insperity, Inc.	−10,000	56,700	$2,342,277
MU	Micron Technology Inc	−9,000	12,000	$13,851,480
CECO	Ceco Environmental Corp	−7,185	55,159	$5,005,127
TPC	Tutor Perini Corp	−4,376	24,586	$2,039,900
NXT	Nextpower Inc.	−3,122	15,481	$1,844,406
MDB	MongoDB, Inc.	−3,000	6,000	$2,015,400
TWLO	Twilio Inc	−1,688	9,000	$1,856,970
GENI	Genius Sports Ltd	−1,168	275,187	$1,667,633
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GH	Guardant Health, Inc.	19,300	$2,895,579
UCTT	Ultra Clean Holdings, Inc.	11,900	$1,696,821
ECG	Everus Construction Group, Inc.	9,951	$1,651,368
STLN	Starling Oncology, Inc.	300,000	$1,629,000
LFST	LifeStance Health Group, Inc.	145,000	$1,552,950
LITE	Lumentum Holdings Inc.	1,700	$1,458,702
NOW	ServiceNow, Inc.	14,000	$1,389,920
PI	Impinj Inc	9,500	$1,360,685
SIMO	Silicon Motion Technology CORP	3,800	$1,266,654
PLNT	Planet Fitness, Inc.	24,000	$1,252,080
AVEX	AEVEX Corp.	59,000	$1,232,510
TRLV	Trulieve Cannabis Corp.	120,000	$1,179,600
TSAT	Telesat Corp	22,873	$1,157,831
KOPN	Kopin Corp	250,000	$1,120,000
SNDK	Sandisk Corp	480	$1,091,390
VSXY	Victoria's Secret & Co.	11,500	$960,020
MRX	Marex Group Ltd	13,700	$835,015
QCOM	Qualcomm Inc/De	4,200	$776,118
INSG	Inseego Corp.	70,000	$723,100
RHI	Robert Half Inc.	22,400	$687,680
IBKR	Interactive Brokers Group, Inc.	7,600	$661,504
PLXS	Plexus Corp	2,200	$661,474
NKE	NIKE, Inc.	15,000	$615,750
ARM	Arm Holdings PLC /Uk	1,600	$567,312
RAIL	FreightCar America, Inc.	50,000	$487,000
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
NAVN	Navan, Inc.	140,000	$1,853,600
ARCB	Arcbest Corp /Tx/	18,838	$1,852,905
INSM	INSMED Inc	9,000	$1,471,680
WDAY	Workday, Inc.	10,000	$1,299,200
—		74,000	$1,193,620
CSTL	Castle Biosciences Inc	46,000	$1,129,300
ROAD	Construction Partners, Inc.	10,000	$1,111,200
ONON	On Holding AG	30,000	$1,020,600
EYE	National Vision Holdings, Inc.	31,300	$810,670
HUBS	Hubspot Inc	3,000	$732,300
HYMC	Hycroft Mining Holding Corp	20,000	$704,000
TRI	Thomson Reuters Corp /Can/	7,300	$656,854
TGT	Target Corp	5,300	$642,360
OKTA	Okta, Inc.	8,000	$629,680
GLOB	Globant S.A.	12,900	$594,819
ESOA	Energy Services of America CORP	42,689	$560,506
HLLY	Holley Inc.	138,520	$425,256
VITL	Vital Farms, Inc.	28,000	$395,360
MTN	Vail Resorts Inc	3,000	$384,960
IMXI	International Money Express, Inc.	22,058	$348,516
SVV	Savers Value Village, Inc.	45,257	$336,712
BANC	Banc Of California, Inc.	17,000	$298,860
TLSI	TriSalus Life Sciences, Inc.	50,000	$200,000
MDA	MDA Space Ltd.	5,000	$126,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $284,331,911 total · filing declares 145 positions · $284,331,938 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	12,000	-9,000	$13,851,480	+95.2%	4.87%
SWIM	Latham Group, Inc. Industrials	Added	1,375,082	+120,000	$8,896,780	+32.0%	3.13%
SSYS	Stratasys Ltd. Technology	Added	860,000	+60,000	$7,361,600	+17.8%	2.59%
COMP	Compass, Inc. Real Estate	Reduced	487,300	-80,000	$6,008,409	+44.9%	2.11%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	221,347	-17,861	$5,270,272	+25.0%	1.85%
CECO	Ceco Environmental Corp Industrials	Reduced	55,159	-7,185	$5,005,127	+34.7%	1.76%
JHX	James Hardie Industries plc Basic Materials	Reduced	189,765	-47,075	$4,968,047	+10.8%	1.75%
XPO	XPO, Inc. Industrials	Held	23,000	0	$4,721,670	+5.5%	1.66%
KVYO	Klaviyo, Inc. Technology	Added	300,000	+150,000	$4,530,000	+55.2%	1.59%
ORN	Orion Group Holdings Inc Industrials	Reduced	256,633	-41,063	$4,316,567	+33.0%	1.52%
CALX	Calix, Inc Technology	Added	115,000	+77,000	$4,291,800	+130.5%	1.51%
EQPT	EquipmentShare.com Inc Industrials	Added	214,523	+77,573	$4,217,522	+51.2%	1.48%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Reduced	242,442	-36,764	$4,108,179	−10.6%	1.44%
RYAAY	Ryanair Holdings PLC Industrials	Held	62,388	0	$4,039,623	+12.0%	1.42%
U	Unity Software Inc. Technology	Added	140,000	+10,000	$4,001,200	+40.3%	1.41%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Reduced	522,055	-172,472	$3,816,222	+53.9%	1.34%
PANW	Palo Alto Networks Inc Technology	Held	10,946	0	$3,732,804	+112.7%	1.31%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	13,540	-1,160	$3,615,450	+13.5%	1.27%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	50,344	-19,334	$3,510,990	+18.3%	1.23%
ICLR	Icon PLC Healthcare	Added	18,692	+11,692	$3,246,987	+319.2%	1.14%
RBA	Rb Global Inc. Industrials	Reduced	27,604	-104	$3,214,485	+21.0%	1.13%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Added	111,491	+55,900	$3,148,505	+227.4%	1.11%
CVSA	Covista Inc. Consumer Defensive	Reduced	25,196	-108	$3,140,933	+7.7%	1.10%
UAA	Under Armour, Inc. Consumer Cyclical	Added	500,000	+100,000	$3,110,000	+34.3%	1.09%
HQY	Healthequity, Inc. Healthcare	Reduced	34,417	-135	$3,108,543	+7.7%	1.09%
SAH	Sonic Automotive Inc Consumer Cyclical	Held	35,800	0	$3,035,482	+23.7%	1.07%
LAW	CS Disco, Inc. Technology	Held	800,000	0	$3,024,000	−1.0%	1.06%
FN	Fabrinet Technology	Reduced	5,370	-1,030	$3,018,369	−9.6%	1.06%
AIR	Aar Corp Industrials	Reduced	20,890	-84	$2,985,807	+30.1%	1.05%
AX	Axos Financial, Inc. Financial Services	Held	30,624	0	$2,982,471	+14.5%	1.05%
GH	Guardant Health, Inc. Healthcare	NEW	19,300	NEW	$2,895,579	NEW	1.02%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	5,334	-22	$2,890,121	−9.0%	1.02%
LULU	lululemon athletica inc. Consumer Cyclical	Added	25,000	+5,000	$2,854,500	−6.8%	1.00%
MEC	Mayville Engineering Company, Inc. Industrials	Reduced	75,000	-25,000	$2,809,500	+56.5%	0.99%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	25,131	+9,131	$2,788,033	+129.7%	0.98%
BILL	BILL Holdings, Inc. Technology	Held	75,000	0	$2,712,000	−5.6%	0.95%
NOK	Nokia Corp Technology	Reduced	200,000	-275,000	$2,656,000	−30.5%	0.93%
EVH	Evolent Health, Inc. Healthcare	Added	485,000	+270,000	$2,628,700	+436.3%	0.92%
CPA	Copa Holdings, S.A. Industrials	Held	15,500	0	$2,411,335	+36.9%	0.85%
NSP	Insperity, Inc. Industrials	Reduced	56,700	-10,000	$2,342,277	+29.9%	0.82%
RH	Rh Consumer Cyclical	Added	14,000	+1,000	$2,306,220	+26.9%	0.81%
AGYS	Agilysys Inc Technology	Added	22,000	+10,000	$2,299,000	+169.3%	0.81%
CDNA	CareDx, Inc. Healthcare	Reduced	78,026	-452	$2,223,741	+63.2%	0.78%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	10,000	0	$2,163,200	+15.1%	0.76%
SSNC	SS&C Technologies Holdings Inc Technology	Held	34,725	0	$2,154,686	−8.2%	0.76%
TPC	Tutor Perini Corp Industrials	Reduced	24,586	-4,376	$2,039,900	−8.8%	0.72%
JBHT	Hunt J B Transport Services Inc Industrials	Held	7,000	0	$2,026,010	+36.6%	0.71%
MDB	MongoDB, Inc. Technology	Reduced	6,000	-3,000	$2,015,400	−8.5%	0.71%
HCA	HCA Healthcare, Inc. Healthcare	Held	5,000	0	$1,949,450	−17.6%	0.69%
GPN	Global Payments Inc Industrials	Added	26,759	+14,000	$1,941,633	+126.1%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.