FORMULA GROWTH LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, FORMULA GROWTH LTD held in its portfolio 125 assets valued at $259,534,537 (i.e. $259.54M).
The most valuable assets in the portfolio included: MICRON TECHNOLOGY INC ($9.13M), LATHAM GROUP INC ($7.65M), and JAMES HARDIE INDS PLC ($6.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORMULA GROWTH LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 32000 | 9133120 | COM |
| LATHAM GROUP INC | 1205082 | 7652271 | COM |
| JAMES HARDIE INDS PLC | 306840 | 6366930 | ORD SHS |
| CS DISCO INC | 750000 | 5820000 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 403591 | 5819782 | COM |
| STRATASYS LTD | 660000 | 5728800 | SHS |
| RANPAK HOLDINGS CORP | 989527 | 5353341 | COM CL A |
| BILL HOLDINGS INC | 95000 | 5181300 | COM |
| ATLASSIAN CORPORATION | 31000 | 5026340 | CL A |
| ALIGNMENT HEALTHCARE INC | 239508 | 4730283 | COM |
| COMPASS INC | 427300 | 4516561 | CL A |
| RYANAIR HOLDINGS PLC | 62388 | 4503790 | SPONSORED ADS |
| CECO ENVIRONMENTAL CORP | 70720 | 4232592 | COM |
| CAPRI HOLDINGS LIMITED | 163376 | 3986374 | SHS |
| ARCBEST CORP | 50838 | 3771671 | COM |
| HEALTHEQUITY INC | 39400 | 3609434 | COM |
| UNITY SOFTWARE INC | 80000 | 3533600 | COM |
| LAUREATE EDUCATION INC | 103298 | 3478044 | COMMON STOCK |
| INSULET CORP | 12035 | 3420828 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 89865 | 3365444 | COM |
| XPO INC | 23000 | 3125930 | COM |
| RB GLOBAL INC | 30263 | 3113155 | COM |
| GENIUS SPORTS LIMITED | 276720 | 3049454 | SHARES CL A |
| SS&C TECHNOLOGIES HLDGS INC | 34725 | 3035660 | COM |
| ORION GROUP HLDGS INC | 301296 | 2994882 | COM |
| GRID DYNAMICS HLDGS INC | 328330 | 2964820 | CL A |
| MONDAY COM LTD | 20000 | 2951200 | SHS |
| FABRINET | 6400 | 2913792 | SHS |
| UNDER ARMOUR INC | 600000 | 2880000 | CL C |
| UNITED THERAPEUTICS CORP DEL | 5614 | 2735422 | COM |
| AUDIOEYE INC | 270000 | 2697300 | COM NEW |
| BUILD-A-BEAR WORKSHOP INC | 43942 | 2692326 | COM |
| RH | 15000 | 2687250 | COM |
| AXOS FINANCIAL INC | 30624 | 2638564 | COM |
| ADTALEM GLOBAL ED INC | 25339 | 2621826 | COM |
| TURTLE BEACH CORP | 180075 | 2526452 | COM NEW |
| NATERA INC | 11018 | 2524114 | COM |
| ORLA MNG LTD NEW | 182000 | 2451540 | COM |
| FIRST SOLAR INC | 9200 | 2403316 | COM |
| FOX FACTORY HLDG CORP | 139206 | 2381815 | COM |
| GLOBAL PMTS INC | 30759 | 2380747 | COM |
| HCA HEALTHCARE INC | 5000 | 2334300 | COM |
| COSTAR GROUP INC | 34000 | 2286160 | COM |
| SONIC AUTOMOTIVE INC | 35800 | 2214588 | CL A |
| UBER TECHNOLOGIES INC | 26500 | 2165315 | COM |
| CLEARWATER ANALYTICS HLDGS I | 87883 | 2119738 | CL A |
| GALAXY DIGITAL INC. | 94772 | 2119102 | CL A |
| PALO ALTO NETWORKS INC | 10946 | 2016253 | COM |
| VICTORY CAP HLDGS INC | 31267 | 1972635 | COM CL A |
| TUTOR PERINI CORP | 29000 | 1943580 | COM |
| THE TRADE DESK INC | 50000 | 1898000 | COM CL A |
| CAREDX INC | 100668 | 1896585 | COM |
| COPA HOLDINGS SA | 15500 | 1869455 | CL A |
| INSPERITY INC | 46700 | 1808224 | COM |
| GXO LOGISTICS INCORPORATED | 34000 | 1789760 | COMMON STOCK |
| NOKIA CORP | 275000 | 1779250 | SPONSORED ADR |
| MADDEN STEVEN LTD | 42224 | 1758207 | COM |
| OWLET INC | 105000 | 1699950 | CL A NEW |
| CASELLA WASTE SYS INC | 17053 | 1670171 | CL A |
| ASANA INC | 120000 | 1645200 | CL A |
| ENCOMPASS HEALTH CORP | 15434 | 1638165 | COM |
| NEXTPOWER INC | 18640 | 1623730 | CLASS A COM |
| PROFOUND MED CORP | 202918 | 1596965 | COM NEW |
| FIRSTCASH HOLDINGS INC | 10000 | 1593800 | COM |
| LIBERTY GLOBAL LTD | 142702 | 1575430 | COM CL C |
| TANDEM DIABETES CARE INC | 70919 | 1558800 | COM NEW |
| SERVICENOW INC | 10000 | 1531900 | COM |
| TWILIO INC | 10688 | 1520261 | CL A |
| GENEDX HOLDINGS CORP | 11684 | 1519621 | COM CL A |
| AAR CORP | 18000 | 1490220 | COM |
| HOME BANCSHARES INC | 51912 | 1442115 | COM |
| ANTERO RESOURCES CORP | 41000 | 1412860 | COM |
| ARLO TECHNOLOGIES INC | 100000 | 1399000 | COM |
| TAT TECHNOLOGIES LTD | 30801 | 1375573 | ORD NEW |
| HUNT J B TRANS SVCS INC | 7000 | 1360380 | COM |
| EXPENSIFY INC | 900000 | 1359000 | COM CL A |
| PAGERDUTY INC | 100000 | 1311000 | COM |
| TETRA TECH INC NEW | 39050 | 1309737 | COM |
| KIRBY CORP | 11745 | 1294064 | COM |
| LKQ CORP | 42300 | 1277460 | COM |
| PENUMBRA INC | 4100 | 1274731 | COM |
| VUZIX CORP | 330000 | 1247400 | COM NEW |
| LULULEMON ATHLETICA INC | 6000 | 1246860 | COM |
| XPEL INC | 24600 | 1227786 | COM |
| RADNET INC | 17176 | 1225508 | COM |
| WEX INC | 8200 | 1221636 | COM |
| V F CORP | 65721 | 1188236 | COM |
| WESCO INTL INC | 4800 | 1174272 | COM |
| ZIPRECRUITER INC | 300000 | 1170000 | CL A |
| VERACYTE INC | 27000 | 1136700 | COM |
| ARGAN INC | 3540 | 1109153 | COM |
| FIGS INC | 94500 | 1073520 | CL A |
| DOLBY LABORATORIES INC | 15900 | 1021098 | COM CL A |
| COMMVAULT SYS INC | 8000 | 1002880 | COM |
| EURONET WORLDWIDE INC | 13000 | 989430 | COM |
| VITAL FARMS INC | 30000 | 958200 | COM |
| OKTA INC | 11000 | 951170 | CL A |
| DEXCOM INC | 14046 | 932233 | COM |
| VERICEL CORP | 25824 | 929922 | COM |
| PARSONS CORP DEL | 15000 | 927000 | COM |
| FIGMA INC | 23000 | 859510 | CLASS A COM STK |
| NAVAN INC | 50000 | 854000 | CL A |
| KURA SUSHI USA INC | 15580 | 815301 | CL A COM |
| EXPEDIA GROUP INC | 2760 | 781936 | COM NEW |
| CIMPRESS PLC | 11300 | 752467 | SHS EURO |
| MAYVILLE ENGR CO INC | 40000 | 748800 | COM |
| TIC SOLUTIONS INC | 67985 | 687328 | COM |
| AIRBNB INC | 5000 | 678600 | COM CL A |
| RINGCENTRAL INC | 23000 | 664240 | CL A |
| ABERCROMBIE & FITCH CO | 5200 | 654524 | CL A |
| RXSIGHT INC | 60000 | 625200 | COM |
| IVANHOE ELECTRIC INC | 37198 | 594424 | COM |
| HOLLEY INC | 138520 | 572088 | COM |
| RXO INC | 45000 | 568800 | COMMON STOCK |
| UWM HOLDINGS CORPORATION | 125000 | 547500 | COM CL A |
| HELIOS TECHNOLOGIES INC | 10010 | 535435 | COM |
| CALIX INC | 10000 | 529300 | COM |
| PROCORE TECHNOLOGIES INC | 6700 | 487358 | COM |
| SAVERS VALUE VLG INC | 45257 | 422700 | COM |
| BUILDERS FIRSTSOURCE INC | 4000 | 411560 | COM |
| BIRKENSTOCK HOLDING PLC | 10000 | 409000 | COM SHS |
| INTERNATIONAL MNY EXPRESS IN | 22058 | 338811 | COM |
| META PLATFORMS INC | 500 | 330045 | CL A |
| SABLE OFFSHORE CORP | 26968 | 243251 | COM SHS |
| USA RARE EARTH INC | 20000 | 238000 | COM |
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