Investor
FORMULA GROWTH LTD
CIK 0001093219 · filed 2026-05-14 · SEC filing
13F book
$221.6M
Positions
137
35 new · 23 sold
Largest name
3.2%
Micron Technology Inc · MU
Est. mark
−$21M
Price effect on 102 names still held. Flow −$16.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 21K | $7.09M | 3.2% | $1.1M | Cut−$2.04M |
| Latham Group, Inc. | SWIM | 1.26M | $6.74M | 3.0% | −$1.18M | Added−$912.5K |
| Stratasys Ltd. | SSYS | 800K | $6.25M | 2.8% | −$574.2K | Added$519.2K |
| Fox Factory Hldg Corp | — | 279.2K | $4.6M | 2.1% | −$90.5K | Added$2.21M |
| James Hardie Inds Plc | — | 236.8K | $4.49M | 2.0% | −$428.7K | Cut−$1.88M |
| XPO, Inc. | XPO | 23K | $4.47M | 2.0% | $1.35M | Held |
| Alignment Healthcare, Inc. | ALHC | 239.2K | $4.21M | 1.9% | −$509.5K | Cut−$515.4K |
| Compass, Inc. | COMP | 567.3K | $4.15M | 1.9% | −$1.39M | Added−$369.6K |
| Nokia Corp | — | 475K | $3.82M | 1.7% | $431.7K | Added$2.04M |
| Ceco Environmental Corp | CECO | 62.3K | $3.71M | 1.7% | −$16.8K | Cut−$518.1K |
| Ryanair Holdings Plc | — | 62.4K | $3.61M | 1.6% | −$897.8K | Held |
| Fabrinet | FN | 6.4K | $3.34M | 1.5% | $423.9K | Held |
| Orion Group Hldgs Inc | — | 297.7K | $3.24M | 1.5% | $285.8K | Cut$250K |
| Modine Mfg Co | — | 14.7K | $3.19M | 1.4% | — | New |
| United Therapeutics Corp Del | — | 5.36K | $3.18M | 1.4% | $566.3K | Cut$440.6K |
| lululemon athletica inc. | LULU | 20K | $3.06M | 1.4% | −$328.3K | Added$1.82M |
| CS Disco, Inc. | LAW | 800K | $3.06M | 1.4% | −$2.96M | Added−$2.76M |
| Brightspring Health Svcs Inc | — | 69.7K | $2.97M | 1.3% | $359.5K | Cut−$396.5K |
| Klaviyo, Inc. | KVYO | 150K | $2.92M | 1.3% | — | New |
| Adtalem Global Ed Inc | CVSA | 25.3K | $2.92M | 1.3% | $298.1K | Cut$294.5K |
| Healthequity, Inc. | HQY | 34.6K | $2.89M | 1.3% | −$277.8K | Cut−$721.9K |
| BILL Holdings, Inc. | BILL | 75K | $2.87M | 1.3% | −$1.22M | Cut−$2.31M |
| Unity Software Inc. | U | 130K | $2.85M | 1.3% | −$1.78M | Added−$681.4K |
| EquipmentShare.com Inc | EQPT | 136.9K | $2.79M | 1.3% | — | New |
| Rb Global Inc. | RBA | 27.7K | $2.66M | 1.2% | −$194.5K | Cut−$457.3K |
| Axos Financial, Inc. | AX | 30.6K | $2.61M | 1.2% | −$32.8K | Held |
| Insulet Corp | PODD | 12K | $2.52M | 1.1% | −$895K | Cut−$896.7K |
| Ranpak Holdings Corp. | PACK | 694.5K | $2.48M | 1.1% | −$1.28M | Cut−$2.87M |
| Sonic Automotive Inc | SAH | 35.8K | $2.45M | 1.1% | $240.2K | Held |
| Forgent Power Solutions, Inc. | FPS | 82.9K | $2.43M | 1.1% | — | New |
| HCA Healthcare, Inc. | HCA | 5K | $2.37M | 1.1% | $31.9K | Held |
| Ss&C Technologies Hldgs Inc | — | 34.7K | $2.35M | 1.1% | −$689.3K | Held |
| Under Armour Inc | — | 400K | $2.32M | 1.0% | $396K | Cut−$564K |
| Aar Corp | AIR | 21K | $2.3M | 1.0% | $480.1K | Added$805.6K |
| Nextpower Inc. | NXT | 18.6K | $2.24M | 1.0% | $622.1K | Cut$618.9K |
| Tutor Perini Corp | TPC | 29K | $2.24M | 1.0% | $294.5K | Cut$292K |
| MongoDB, Inc. | MDB | 9K | $2.2M | 1.0% | — | New |
| Arlo Technologies, Inc. | ARLO | 140K | $1.99M | 0.9% | $24K | Added$593.2K |
| Uber Technologies, Inc | UBER | 26.5K | $1.91M | 0.9% | −$259.2K | Held |
| FirstCash Holdings, Inc. | FCFS | 10K | $1.88M | 0.8% | $286.2K | Held |
| Calix, Inc | CALX | 38K | $1.86M | 0.8% | −$39.4K | Added$1.33M |
| Navan, Inc. | NAVN | 140K | $1.85M | 0.8% | −$192K | Added$999.6K |
| Arcbest Corp | — | 18.8K | $1.85M | 0.8% | $455.3K | Cut−$1.92M |
| Laureate Education, Inc. | LAUR | 53.2K | $1.85M | 0.8% | $62.2K | Cut−$1.63M |
| RH | RH | 13K | $1.82M | 0.8% | −$511.3K | Cut−$869.6K |
| Insperity, Inc. | NSP | 66.7K | $1.8M | 0.8% | −$545.5K | Added−$4.66K |
| Mayville Engr Co Inc | — | 100K | $1.79M | 0.8% | −$30.8K | Added$1.05M |
| GXO Logistics, Inc. | GXO | 34K | $1.76M | 0.8% | −$26.9K | Held |
| Copa Holdings Sa | — | 15.5K | $1.76M | 0.8% | −$108.5K | Held |
| Palo Alto Networks Inc | PANW | 10.9K | $1.75M | 0.8% | −$261.4K | Held |
| Liberty Global Ltd | — | 142.7K | $1.67M | 0.8% | $98.5K | Held |
| Profound Med Corp | — | 241.1K | $1.56M | 0.7% | −$282.1K | Added−$34.4K |
| Kirby Corp | KEX | 11.7K | $1.56M | 0.7% | $266.6K | Held |
| Parsons Corp Del | — | 27.5K | $1.49M | 0.7% | −$114.4K | Added$562.7K |
| Hunt J B Trans Svcs Inc | — | 7K | $1.48M | 0.7% | $122.9K | Held |
| Insmed Inc | INSM | 9K | $1.47M | 0.7% | — | New |
| Grid Dynamics Hldgs Inc | — | 252.9K | $1.44M | 0.7% | −$842.3K | Cut−$1.52M |
| Home Bancshares Inc | HOMB | 51.9K | $1.4M | 0.6% | −$44.1K | Held |
| Costar Group, Inc. | CSGP | 34K | $1.37M | 0.6% | −$914.6K | Held |
| CareDx, Inc. | CDNA | 78.5K | $1.36M | 0.6% | −$116.1K | Cut−$534.2K |
| Tandem Diabetes Care Inc | TNDM | 70.8K | $1.36M | 0.6% | −$199K | Cut−$201K |
| Casella Waste Sys Inc | — | 17.1K | $1.35M | 0.6% | −$317.2K | Held |
| Twilio Inc | TWLO | 10.7K | $1.34M | 0.6% | −$175.5K | Held |
| Build-A-Bear Workshop Inc | BBW | 35.1K | $1.32M | 0.6% | −$837.1K | Cut−$1.38M |
| Workday, Inc. | WDAY | 10K | $1.3M | 0.6% | — | New |
| Audioeye Inc | AEYE | 200K | $1.27M | 0.6% | −$724K | Cut−$1.42M |
| Airbnb, Inc. | ABNB | 10K | $1.26M | 0.6% | −$47.2K | Added$584.2K |
| WEX Inc. | WEX | 8.2K | $1.25M | 0.6% | $33.3K | Held |
| Tat Technologies Ltd | TATT | 30.8K | $1.25M | 0.6% | −$124.1K | Held |
| Lkq Corp | LKQ | 42.3K | $1.24M | 0.6% | −$35.1K | Held |
| Atlassian Corp | TEAM | 18K | $1.23M | 0.6% | −$1.69M | Cut−$3.8M |
| Genius Sports Limited | — | 276.4K | $1.22M | 0.6% | −$1.82M | Cut−$1.83M |
| Lantheus Hldgs Inc | — | 16K | $1.21M | 0.5% | — | New |
| First Solar, Inc. | FSLR | 6.09K | $1.2M | 0.5% | −$389.8K | Cut−$1.2M |
| Orla Mng Ltd New | — | 74K | $1.19M | 0.5% | $196.8K | Cut−$1.26M |
| Tetra Tech Inc New | — | 39K | $1.18M | 0.5% | −$133.6K | Held |
| Castle Biosciences Inc | CSTL | 46K | $1.13M | 0.5% | — | New |
| Construction Partners, Inc. | ROAD | 10K | $1.11M | 0.5% | — | New |
| Bellring Brands, Inc. | BRBR | 65K | $1.05M | 0.5% | — | New |
| On Hldg Ag | — | 30K | $1.02M | 0.5% | — | New |
| Encompass Health Corp | EHC | 10.4K | $1.01M | 0.5% | −$97.9K | Cut−$631.9K |
| Lindblad Expeditions Hldgs I | — | 55.6K | $961.7K | 0.4% | $160.1K | Cut−$4.86M |
| RadNet, Inc. | RDNT | 17.2K | $960K | 0.4% | −$265.5K | Held |
| Dolby Laboratories, Inc. | DLB | 15.9K | $955K | 0.4% | −$66.1K | Held |
| Apollo Global Mgmt Inc | — | 8.5K | $947.1K | 0.4% | — | New |
| Wesco Intl Inc | — | 3.3K | $902.9K | 0.4% | $95.6K | Cut−$271.3K |
| Veradermics, Inc | MANE | 14K | $884.1K | 0.4% | — | New |
| Victory Cap Hldgs Inc | — | 13.4K | $879.1K | 0.4% | $32.1K | Cut−$1.09M |
| Dexcom Inc | DXCM | 13.9K | $870.2K | 0.4% | −$49.5K | Cut−$62.1K |
| Veracyte, Inc. | VCYT | 27K | $869.7K | 0.4% | −$267K | Held |
| Euronet Worldwide, Inc. | EEFT | 13K | $862.8K | 0.4% | −$126.6K | Held |
| Global Pmts Inc | — | 12.8K | $858.7K | 0.4% | −$128.9K | Cut−$1.52M |
| RingCentral, Inc. | RNG | 23K | $855.4K | 0.4% | $191.1K | Held |
| Agilysys Inc | AGYS | 12K | $853.7K | 0.4% | — | New |
| Vericel Corp | VCEL | 25.8K | $830.8K | 0.4% | −$99.2K | Held |
| CIMPRESS plc | CMPR | 11.3K | $824.9K | 0.4% | $72.4K | Held |
| National Vision Hldgs Inc | — | 31.3K | $810.7K | 0.4% | — | New |
| Icon Plc | ICLR | 7K | $774.6K | 0.4% | — | New |
| Expensify, Inc. | EXFY | 890K | $774.2K | 0.3% | −$569.7K | Cut−$584.8K |
| Hubspot Inc | HUBS | 3K | $732.3K | 0.3% | — | New |
| FIGS, Inc. | FIGS | 49K | $723.7K | 0.3% | $167.1K | Cut−$349.8K |
| Expedia Group, Inc. | EXPE | 3.06K | $706.5K | 0.3% | −$144.7K | Added−$75.4K |
| Hycroft Mining Holding Corp | — | 20K | $704K | 0.3% | — | New |
| Cellebrite DI Ltd. | CLBT | 50K | $689K | 0.3% | — | New |
| RXO, Inc. | RXO | 45K | $657.9K | 0.3% | $89.1K | Held |
| Thomson Reuters Corp | — | 7.3K | $656.9K | 0.3% | — | New |
| Pulse Biosciences, Inc. | PLSE | 30K | $647.7K | 0.3% | — | New |
| Ziprecruiter, Inc. | ZIP | 350K | $644K | 0.3% | −$618K | Added−$526K |
| Target Corp | TGT | 5.3K | $642.4K | 0.3% | — | New |
| Okta, Inc. | OKTA | 8K | $629.7K | 0.3% | −$62.1K | Cut−$321.5K |
| PagerDuty, Inc. | PD | 100K | $621K | 0.3% | −$690K | Held |
| EverQuote, Inc. | EVER | 40K | $616.8K | 0.3% | — | New |
| Globant S.A. | GLOB | 12.9K | $594.8K | 0.3% | — | New |
| Ceribell, Inc. | CBLL | 31K | $568.2K | 0.3% | — | New |
| Energy Svcs Acquisition Corp | — | 42.7K | $560.5K | 0.3% | — | New |
| Turtle Beach Corp | TBCH | 55.1K | $558.5K | 0.3% | −$214.2K | Cut−$1.97M |
| Kura Sushi Usa, Inc. | KRUS | 7.78K | $543K | 0.2% | $135.8K | Cut−$272.3K |
| Evolent Health, Inc. | EVH | 215K | $490.2K | 0.2% | — | New |
| Tic Solutions Inc | — | 68K | $447.3K | 0.2% | −$240K | Held |
| Holley Inc. | HLLY | 138.5K | $425.3K | 0.2% | −$146.8K | Held |
| Vital Farms, Inc. | VITL | 28K | $395.4K | 0.2% | −$499K | Cut−$562.8K |
| XPEL, Inc. | XPEL | 8.8K | $389.5K | 0.2% | −$49.7K | Cut−$838.3K |
| Vail Resorts Inc | MTN | 3K | $385K | 0.2% | — | New |
| Oklo Inc. | OKLO | 7.6K | $376.9K | 0.2% | — | New |
| Sonos Inc | SONO | 27K | $361.8K | 0.2% | — | New |
| International Mny Express In | IMXI | 22.1K | $348.5K | 0.2% | $9.7K | Held |
| Vuzix Corp | VUZI | 150K | $346.5K | 0.2% | −$220.5K | Cut−$900.9K |
| Galaxy Digital Inc. | GLXY | 18.8K | $346.3K | 0.2% | −$73.4K | Cut−$1.77M |
| Savers Value Vlg Inc | — | 45.3K | $336.7K | 0.2% | −$86K | Held |
| Builders FirstSource, Inc. | BLDR | 4K | $329.3K | 0.1% | −$82.2K | Held |
| Banc Of California Inc | — | 17K | $298.9K | 0.1% | — | New |
| Postal Realty Trust, Inc. | PSTL | 16K | $297K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 500 | $286.1K | 0.1% | −$44K | Held |
| USA Rare Earth, Inc. | USAR | 15K | $227K | 0.1% | $48.5K | Cut−$11K |
| Ivanhoe Electric Inc. | IE | 18.6K | $219.8K | 0.1% | −$77.4K | Cut−$374.6K |
| Trisalus Life Sciences Inc | — | 50K | $200K | 0.1% | — | New |
| MDA Space Ltd. | MDA | 5K | $126.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.