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FORMULA GROWTH LTD · 13F Holdings
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FORMULA GROWTH LTD

No.5949 Data as of 2026Q2
Latest AUM (Q2 2026)
$284.3M
QoQ Change Q1 2026
+$62.7M+28.3%
Holdings
145
New Buys
32
Adds
28
Reduces
43
Exits
24
Unchanged
42
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICRON TECHNOLOGY INCMU
4.87%3.2%$13.9M12,000$7.1M21,000-9,000-42.86%Reduce
LATHAM GROUP INCSWIM
3.13%3.04%$8.9M1.4M$6.7M1.3M+120,000+9.56%Add
STRATASYS LTDSSYS
2.59%2.82%$7.4M860,000$6.2M800,000+60,000+7.50%Add
COMPASS INCCOMP
2.11%1.87%$6.0M487,300$4.1M567,300-80,000-14.10%Reduce
AALIGNMENT HEALTHCARE INCALHC
1.85%1.9%$5.3M221,347$4.2M239,208-17,861-7.47%Reduce
CCECO ENVIRONMENTAL CORPCECO
1.76%1.68%$5.0M55,159$3.7M62,344-7,185-11.52%Reduce
JAMES HARDIE INDS PLC ORD SHSJHX
1.75%2.02%$5.0M189,765$4.5M236,840-47,075-19.88%Reduce
XPO INCXPO
1.66%2.02%$4.7M23,000$4.5M23,00000.00%Unchanged
KKLAVIYO INCKVYO
1.59%1.32%$4.5M300,000$2.9M150,000+150,000+100.00%Add
OORION GROUP HLDGS INC COMORN
1.52%1.46%$4.3M256,633$3.2M297,696-41,063-13.79%Reduce
CALIX INCCALX
1.51%0.84%$4.3M115,000$1.9M38,000+77,000+202.63%Add
EEQUIPMENTSHARE COM INCEQPT
1.48%1.26%$4.2M214,523$2.8M136,950+77,573+56.64%Add
FFOX FACTORY HLDG CORPFOXF
1.44%2.07%$4.1M242,442$4.6M279,206-36,764-13.17%Reduce
RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY
1.42%1.63%$4.0M62,388$3.6M62,38800.00%Unchanged
UUNITY SOFTWARE INCU
1.41%1.29%$4.0M140,000$2.9M130,000+10,000+7.69%Add
RRANPAK HOLDINGS CORP COM CL APACK
1.34%1.12%$3.8M522,055$2.5M694,527-172,472-24.83%Reduce
PALO ALTOPANW
1.31%0.79%$3.7M10,946$1.8M10,94600.00%Unchanged
MMODINE MFG COMOD
1.27%1.44%$3.6M13,540$3.2M14,700-1,160-7.89%Reduce
BBRIGHTSPRING HEALTH SVCS INCBTSG
1.23%1.34%$3.5M50,344$3.0M69,678-19,334-27.75%Reduce
ICON PUB LTD COICLR
1.14%0.35%$3.2M18,692$774,6207,000+11,692+167.03%Add
RRB GLOBAL INCRBA
1.13%1.2%$3.2M27,604$2.7M27,708-104-0.38%Reduce
LLINDBLAD EXPEDITIONS HLDGS ILIND
1.11%0.43%$3.1M111,491$961,72455,591+55,900+100.56%Add
CCOVISTA INCCVSA
1.1%1.32%$3.1M25,196$2.9M25,304-108-0.43%Reduce
UUNDER ARMOUR INC CL CUA
1.09%1.05%$3.1M500,000$2.3M400,000+100,000+25.00%Add
HHEALTHEQUITY INCHQY
1.09%1.3%$3.1M34,417$2.9M34,552-135-0.39%Reduce
SONIC AUTOMOTIVE INCSAH
1.07%1.11%$3.0M35,800$2.5M35,80000.00%Unchanged
CCS DISCO INC COMLAW
1.06%1.38%$3.0M800,000$3.1M800,00000.00%Unchanged
FFABRINETFN
1.06%1.51%$3.0M5,370$3.3M6,400-1,030-16.09%Reduce
AAAR CORPAIR
1.05%1.04%$3.0M20,890$2.3M20,974-84-0.40%Reduce
AXOS FINANCIAL INCAX
1.05%1.18%$3.0M30,624$2.6M30,62400.00%Unchanged
GUARDANT HEALTH INCGH
1.02%$2.9M19,300$00+19,300New Buy
UNITED THERAPEUTICS CORP DELUTHR
1.02%1.43%$2.9M5,334$3.2M5,356-22-0.41%Reduce
LULULEMON ATHLETICA INCLULU
1%1.38%$2.9M25,000$3.1M20,000+5,000+25.00%Add
MMAYVILLE ENGR CO INCMEC
0.99%0.81%$2.8M75,000$1.8M100,000-25,000-25.00%Reduce
LANTHEUS HLDGS INCLNTH
0.98%0.55%$2.8M25,131$1.2M16,000+9,131+57.07%Add
BBILL HOLDINGS INCBILL
0.95%1.3%$2.7M75,000$2.9M75,00000.00%Unchanged
NNOKIA CORP SPONSORED ADRNOK
0.93%1.72%$2.7M200,000$3.8M475,000-275,000-57.89%Reduce
EEVOLENT HEALTH INCEVH
0.92%0.22%$2.6M485,000$490,200215,000+270,000+125.58%Add
CCOPA HOLDINGS SACPA
0.85%0.79%$2.4M15,500$1.8M15,50000.00%Unchanged
IINSPERITY INCNSP
0.82%0.81%$2.3M56,700$1.8M66,700-10,000-14.99%Reduce
RRHRH
0.81%0.82%$2.3M14,000$1.8M13,000+1,000+7.69%Add
AGILYSYS INCAGYS
0.81%0.39%$2.3M22,000$853,68012,000+10,000+83.33%Add
CCAREDX INCCDNA
0.78%0.61%$2.2M78,026$1.4M78,478-452-0.58%Reduce
FIRSTCASH HOLDINGS INCFCFS
0.76%0.85%$2.2M10,000$1.9M10,00000.00%Unchanged
SSS&C TECH HLDGSSSNC
0.76%1.06%$2.2M34,725$2.3M34,72500.00%Unchanged
TUTOR PERINI CORPTPC
0.72%1.01%$2.0M24,586$2.2M28,962-4,376-15.11%Reduce
HUNT J B TRANS SVCS INCJBHT
0.71%0.67%$2.0M7,000$1.5M7,00000.00%Unchanged
MONGODB INC CL AMDB
0.71%0.99%$2.0M6,000$2.2M9,000-3,000-33.33%Reduce
HCA HEALTHCARE INCHCA
0.69%1.07%$1.9M5,000$2.4M5,00000.00%Unchanged
GLOBAL PMTS INC COMGPN
0.68%0.39%$1.9M26,759$858,68112,759+14,000+109.73%Add

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