Filed: 2/13/2026ACC: 0001011438-26-000104
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $259.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$259.53M
Total AUM (reported)
13.19M
Total Shares
Allocation by class
COM$154.06M59.4%
CL A$31.36M12.1%
SHS$15.58M6.0%
COM CL A$14.35M5.5%
COM NEW$10.41M4.0%
ORD SHS$6.37M2.5%
COMMON STOCK$5.84M2.2%
Portfolio Concentration
Top 3$23.15M8.9%
4–10$37.66M14.5%
11–25$53.74M20.7%
Rest$144.98M55.9%
Top 3 weight
8.9%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 13.19M
Sole
Full voting authority
13.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
MICRON TECHNOLOGY INC
SOLEShares32K
TypeSH
Market value$9.13M
3.52%
Sole
32K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.21M
TypeSH
Market value$7.65M
2.95%
Sole
1.21M
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares306.84K
TypeSH
Market value$6.37M
2.45%
Sole
306.84K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares750K
TypeSH
Market value$5.82M
2.24%
Sole
750K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares403.59K
TypeSH
Market value$5.82M
2.24%
Sole
403.59K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares660K
TypeSH
Market value$5.73M
2.21%
Sole
660K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares989.53K
TypeSH
Market value$5.35M
2.06%
Sole
989.53K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares95K
TypeSH
Market value$5.18M
2.00%
Sole
95K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares31K
TypeSH
Market value$5.03M
1.94%
Sole
31K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares239.51K
TypeSH
Market value$4.73M
1.82%
Sole
239.51K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares427.30K
TypeSH
Market value$4.52M
1.74%
Sole
427.30K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares62.39K
TypeSH
Market value$4.50M
1.74%
Sole
62.39K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares70.72K
TypeSH
Market value$4.23M
1.63%
Sole
70.72K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares163.38K
TypeSH
Market value$3.99M
1.54%
Sole
163.38K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares50.84K
TypeSH
Market value$3.77M
1.45%
Sole
50.84K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares39.40K
TypeSH
Market value$3.61M
1.39%
Sole
39.40K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares80K
TypeSH
Market value$3.53M
1.36%
Sole
80K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares103.30K
TypeSH
Market value$3.48M
1.34%
Sole
103.30K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares12.04K
TypeSH
Market value$3.42M
1.32%
Sole
12.04K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares89.86K
TypeSH
Market value$3.37M
1.30%
Sole
89.86K
Shared
0.00
None
0.00
XPO INC
SOLEShares23K
TypeSH
Market value$3.13M
1.20%
Sole
23K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares30.26K
TypeSH
Market value$3.11M
1.20%
Sole
30.26K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares276.72K
TypeSH
Market value$3.05M
1.17%
Sole
276.72K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares34.73K
TypeSH
Market value$3.04M
1.17%
Sole
34.73K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares301.30K
TypeSH
Market value$2.99M
1.15%
Sole
301.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 32K | SH | $9.13M 3.52% | 32K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.21M | SH | $7.65M 2.95% | 1.21M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 306.84K | SH | $6.37M 2.45% | 306.84K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 750K | SH | $5.82M 2.24% | 750K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 403.59K | SH | $5.82M 2.24% | 403.59K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 660K | SH | $5.73M 2.21% | 660K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 989.53K | SH | $5.35M 2.06% | 989.53K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 95K | SH | $5.18M 2.00% | 95K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 31K | SH | $5.03M 1.94% | 31K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 239.51K | SH | $4.73M 1.82% | 239.51K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 427.30K | SH | $4.52M 1.74% | 427.30K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 62.39K | SH | $4.50M 1.74% | 62.39K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 70.72K | SH | $4.23M 1.63% | 70.72K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 163.38K | SH | $3.99M 1.54% | 163.38K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 50.84K | SH | $3.77M 1.45% | 50.84K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 39.40K | SH | $3.61M 1.39% | 39.40K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 80K | SH | $3.53M 1.36% | 80K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 103.30K | SH | $3.48M 1.34% | 103.30K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 12.04K | SH | $3.42M 1.32% | 12.04K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 89.86K | SH | $3.37M 1.30% | 89.86K | 0.00 | 0.00 |
XPO INCSOLE | COM | 23K | SH | $3.13M 1.20% | 23K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 30.26K | SH | $3.11M 1.20% | 30.26K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 276.72K | SH | $3.05M 1.17% | 276.72K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 34.73K | SH | $3.04M 1.17% | 34.73K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 301.30K | SH | $2.99M 1.15% | 301.30K | 0.00 | 0.00 |
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