Position in AEYE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,162,000
-$112,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#7
of 86 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEYE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FORMULA GROWTH LTD holds $28,254,306 across 13 Software - Application names. AEYE ranks #12 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVYO |
Klaviyo, Inc.
|
300,000 | $4,530,000 | |
| 2 | U |
Unity Software Inc.
|
140,000 | $4,001,200 | |
| 3 | LAW |
CS Disco, Inc.
|
800,000 | $3,024,000 | |
| 4 | BILL |
BILL Holdings, Inc.
|
75,000 | $2,712,000 | |
| 5 | AGYS |
Agilysys Inc
|
22,000 | $2,299,000 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
34,725 | $2,154,686 | |
| 7 | UBER |
Uber Technologies, Inc
|
26,500 | $1,912,240 | |
| 8 | EXFY |
Expensify, Inc.
|
875,000 | $1,566,250 |
All Filings in AEYE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,000 | 200,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,274,000 | 200,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,697,300 | 270,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,049,200 | 220,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,029,000 | 260,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,220,000 | 200,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,977,300 | 130,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||