Position in RNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$896,540
+$41,170 QoQ
Shares Held
23,000
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#160
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #13 (3.2% 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 RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,540 | 23,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $855,370 | 23,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $664,240 | 23,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $651,820 | 23,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $483,679 | 17,061 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $422,430 | 17,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $597,305 | 17,061 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,962,989 | 62,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,891,120 | 67,061 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,329,699 | 67,061 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,295,220 | 97,061 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,875,917 | 97,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,849,506 | 87,061 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,544,255 | 115,561 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,772,167 | 134,807 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,674,320 | 142,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,083,163 | 135,537 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,381,712 | 105,637 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,437,300 | 98,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,723,205 | 81,486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,172,686 | 41,891 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,465,170 | 25,061 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,465,607 | 17,061 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,685,121 | 17,061 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,862,555 | 17,061 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,992,811 | 23,561 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||