CIK: 0001093219
Total reported value
$221.6M
Reporting period: 2026-03-31 · Number of holdings: 137
FORMULA GROWTH LTD disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.6M and a quarterly turnover rate of 59.6%.
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Formula Growth LTD's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, close to its 137 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LIND
-86.2% -$4.9M
Trim TEAM
-41.9% -$3.8M
Add FOXF
+100.6% $2.2M
Add NOK
+72.7% $2.0M
Trim PACK
-29.8% -$2.9M
Add LULU
+233.3% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 3.20% | -0.32% | -34.38% | |
| 2 | SWIM | Latham Group INC | Stock-Other | 3.04% | — | +4.15% | |
| 3 | SSYS | Stratasys Ltd. | Stock-Other | 2.82% | — | +21.21% | |
| 4 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.07% | +1.15% | +100.57% | |
| 5 | JHX | James Hardie Industries plc | Stock-Other | 2.02% | -0.43% | -22.81% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 2.02% | +0.82% | — | |
| 7 | ALHC | Alignment Healthcare INC | Stock-Other | 1.90% | — | -0.13% | |
| 8 | COMP | Compass INC - Class A | Stock-Real Estate | 1.87% | — | +32.76% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.72% | +1.03% | +72.73% | |
| 10 | CECO | Ceco Environmental CORP | Stock-Other | 1.68% | — | -11.84% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.63% | — | — | |
| 12 | FN | Fabrinet | Stock-Tech | 1.51% | — | — | |
| 13 | ORN | Orion Group Holdings INC | Stock-Other | 1.46% | — | -1.19% | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.44% | +1.44% | NEW | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.43% | — | -4.60% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.38% | +0.90% | +233.33% | |
| 17 | LAW | Cs Disco INC | Stock-Other | 1.38% | -0.86% | +6.67% | |
| 18 | BTSG | Brightspring Health Services | Stock-Other | 1.34% | — | -22.46% | |
| 19 | KVYO | Klaviyo Inc-a | Stock-Other | 1.32% | +1.32% | NEW | |
| 20 | CVSA | Covista INC | Stock-Consumer Staples | 1.32% | — | -0.14% | |
| 21 | HQY | Healthequity INC | Stock-Healthcare | 1.30% | — | -12.30% | |
| 22 | BILL | Bill Holdings INC | Stock-Tech | 1.30% | -0.70% | -21.05% | |
| 23 | U | Unity Software INC | Stock-Tech | 1.29% | — | +62.50% | |
| 24 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 1.26% | +1.26% | NEW | |
| 25 | RBA | Rb Global INC | Stock-Industrials | 1.20% | — | -8.44% | |
| 26 | AX | Axos Financial INC | Stock-Financials | 1.18% | — | — | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 1.14% | — | -0.05% | |
| 28 | PACK | Ranpak Holdings CORP | Stock-Other | 1.12% | -0.94% | -29.81% | |
| 29 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.11% | — | — | |
| 30 | FPS | Forgent Power Solutions INC | Stock-Other | 1.09% | +1.09% | NEW | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.07% | — | — | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.06% | — | — | |
| 33 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.05% | — | -33.33% | |
| 34 | AIR | Aar CORP | Stock-Industrials | 1.04% | — | +16.52% | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.01% | — | -0.20% | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 1.01% | — | -0.13% | |
| 37 | MDB | Mongodb INC | Stock-Tech | 0.99% | +0.99% | NEW | |
| 38 | ARLO | Arlo Technologies INC | Stock-Other | 0.90% | — | +40.00% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.86% | — | — | |
| 40 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.85% | — | — | |
| 41 | CALX | Calix INC | Stock-Tech | 0.84% | +0.64% | +280.00% | |
| 42 | NAVN | Navan Inc-cl A | Stock-Other | 0.84% | — | +180.00% | |
| 43 | ARCB | Arcbest CORP | Stock-Other | 0.84% | -0.61% | -62.95% | |
| 44 | LAUR | Laureate Education INC | Stock-Other | 0.84% | -0.50% | -48.52% | |
| 45 | RH | Rh | Stock-Consumer Disc | 0.82% | — | -13.33% | |
| 46 | NSP | Insperity INC | Stock-Other | 0.81% | — | +42.83% | |
| 47 | MEC | Mayville Engineering Co INC | Stock-Other | 0.81% | +0.52% | +150.00% | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | 0.80% | — | — | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | 0.79% | — | — | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | — |
Performance for Q3 2026
+16.7%
Performance Last 4 Quarters
+24.8%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $221.6M | 60 | |
| 2025-12-31 | 125 | $259.5M | 45 | |
| 2025-09-30 | 122 | $281.1M | 63 | |
| 2025-06-30 | 119 | $264.7M | 0 | |
| 2025-03-31 | 118 | $246.6M | 100 | |
| 2024-12-31 | 115 | $295.4M | 0 | |
| 2024-09-30 | 109 | $291.2M | 0 | |
| 2024-06-30 | 109 | $275.2M | 0 | |
| 2024-03-31 | 112 | $313.0M | 0 | |
| 2023-12-31 | 128 | $312.1M | 0 | |
| 2023-09-30 | 136 | $293.0M | 0 | |
| 2023-06-30 | 135 | $314.1M | 0 | |
| 2023-03-31 | 129 | $310.5M | 0 | |
| 2022-12-31 | 129 | $353.1M | 0 | |
| 2022-09-30 | 127 | $350.0M | 0 | |
| 2022-06-30 | 130 | $361.1M | 0 | |
| 2022-03-31 | 140 | $530.2M | 0 | |
| 2021-12-31 | 138 | $563.0M | 0 | |
| 2021-09-30 | 146 | $698.7M | 0 | |
| 2021-06-30 | 147 | $725.4M | 98 | |
| 2021-03-31 | 164 | $695.2M | 63 | |
| 2020-12-31 | 138 | $598.9M | 52 | |
| 2020-09-30 | 148 | $534.6M | 59 | |
| 2020-06-30 | 142 | $591.1M | 64 | |
| 2020-03-31 | 152 | $521.6M | 81 | |
| 2019-12-31 | 139 | $792.6M | 55 | |
| 2019-09-30 | 147 | $667.4M | 41 | |
| 2019-06-30 | 150 | $700.2M | 41 | |
| 2019-03-31 | 145 | $708.3M | 54 | |
| 2018-12-31 | 139 | $607.8M | 62 | |
| 2018-09-30 | 143 | $871.1M | 45 | |
| 2018-06-30 | 147 | $913.2M | 53 | |
| 2018-03-31 | 146 | $843.1M | 52 | |
| 2017-12-31 | 132 | $760.6M | 59 | |
| 2017-09-30 | 135 | $635.9M | 52 | |
| 2017-06-30 | 127 | $581.8M | 48 | |
| 2017-03-31 | 138 | $479.5M | 60 | |
| 2016-12-31 | 134 | $429.9M | 73 | |
| 2016-09-30 | 153 | $442.2M | 74 | |
| 2016-06-30 | 149 | $410.8M | 59 | |
| 2016-03-31 | 156 | $418.7M | 60 | |
| 2015-12-31 | 166 | $429.3M | 0 |
Formula Growth LTD's most significant position changes for 2026-03-31: Sold out: Capri Holdings Limited (CPRI); New buy: Modine Manufacturing Co (MOD); Sold out: monday.com Ltd. (MNDY); New buy: Klaviyo Inc-a (KVYO); New buy: Equipmentshare.com Inc-a (EQPT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOXF | Fox Factory Holding CORP | +1.2% | +100.57% | Add |
| 2 | NOK | Nokia Corp-spon Adr | +1% | +72.73% | Add |
| 3 | LULU | Lululemon Athletica INC | +0.9% | +233.33% | Add |
| 4 | XPO | Xpo INC | +0.8% | — | Unchanged |
| 5 | CALX | Calix INC | +0.6% | +280.00% | Add |
| 6 | MEC | Mayville Engineering Co INC | +0.5% | +150.00% | Add |
| 7 | MU | Micron Technology INC | -0.3% | -34.38% | Trim |
| 8 | VCTR | Victory Capital Holding - A | -0.4% | -57.06% | Trim |
| 9 | FSLR | First Solar INC | -0.4% | -33.76% | Trim |
| 10 | ORLA | Orla Mining LTD | -0.4% | -59.34% | Trim |
| 11 | JHX | James Hardie Industries plc | -0.4% | -22.81% | Trim |
| 12 | BBW | Build-a-bear Workshop INC | -0.5% | -20.03% | Trim |
| 13 | AEYE | Audioeye INC | -0.5% | -25.93% | Trim |
| 14 | GDYN | Grid Dynamics Holdings INC | -0.5% | -22.96% | Trim |
| 15 | LAUR | Laureate Education INC | -0.5% | -48.52% | Trim |
| 16 | GPN | Global Payments INC | -0.5% | -58.52% | Trim |
| 17 | ARCB | Arcbest CORP | -0.6% | -62.95% | Trim |
| 18 | GENI | Genius Sports Limited | -0.6% | -0.13% | Trim |
| 19 | GLXY | Galaxy Digital Inc-a | -0.7% | -80.19% | Trim |
| 20 | BILL | Bill Holdings INC | -0.7% | -21.05% | Trim |
| 21 | TBCH | Turtle Beach CORP | -0.7% | -69.42% | Trim |
| 22 | LAW | Cs Disco INC | -0.9% | +6.67% | Add |
| 23 | PACK | Ranpak Holdings CORP | -0.9% | -29.81% | Trim |
| 24 | TEAM | Atlassian Corp-cl A | -1.4% | -41.94% | Trim |
| 25 | LIND | Lindblad Expeditions Holding | -1.8% | -86.23% | Trim |
| 26 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 27 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 28 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 29 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 30 | EQPT | Equipmentshare.com Inc-a | — | NEW | New buy |
| 31 | NTRA | Natera INC | — | EXIT | Sold out |
| 32 | FPS | Forgent Power Solutions INC | — | NEW | New buy |
| 33 | MDB | Mongodb INC | — | NEW | New buy |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 35 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 36 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 37 | OWLT | Owlet INC | — | EXIT | Sold out |
| 38 | ASAN | Asana INC - Cl A | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | WGS | Genedx Holdings CORP | — | EXIT | Sold out |
| 41 | INSM | Insmed INC | — | NEW | New buy |
| 42 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 43 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 44 | PEN | Penumbra INC | — | EXIT | Sold out |
| 45 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 46 | VFC | Vf CORP | — | EXIT | Sold out |
| 47 | CSTL | Castle Biosciences INC | — | NEW | New buy |
| 48 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 49 | AGX | Argan INC | — | EXIT | Sold out |
| 50 | BRBR | Bellring Brands INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-08-15 | 13F-HR | View on EDGAR |
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