Filed: 5/14/2026ACC: 0001011438-26-000309
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $221.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$221.58M
Total AUM (reported)
12.65M
Total Shares
Allocation by class
COM$133.39M60.2%
CL A$23.36M10.5%
COM CL A$11.25M5.1%
SHS$10.36M4.7%
COMMON STOCK$6.20M2.8%
COM NEW$5.81M2.6%
ORD SHS$4.49M2.0%
Portfolio Concentration
Top 3$20.08M9.1%
4–10$29.45M13.3%
11–25$45.53M20.5%
Rest$126.52M57.1%
Top 3 weight
9.1%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Sole
Full voting authority
12.65M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
MICRON TECHNOLOGY INC
SOLEShares21K
TypeSH
Market value$7.09M
3.20%
Sole
21K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.26M
TypeSH
Market value$6.74M
3.04%
Sole
1.26M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares800K
TypeSH
Market value$6.25M
2.82%
Sole
800K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares279.21K
TypeSH
Market value$4.60M
2.07%
Sole
279.21K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares236.84K
TypeSH
Market value$4.49M
2.02%
Sole
236.84K
Shared
0.00
None
0.00
XPO INC
SOLEShares23K
TypeSH
Market value$4.47M
2.02%
Sole
23K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares239.21K
TypeSH
Market value$4.21M
1.90%
Sole
239.21K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares567.30K
TypeSH
Market value$4.15M
1.87%
Sole
567.30K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares475K
TypeSH
Market value$3.82M
1.72%
Sole
475K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares62.34K
TypeSH
Market value$3.71M
1.68%
Sole
62.34K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares62.39K
TypeSH
Market value$3.61M
1.63%
Sole
62.39K
Shared
0.00
None
0.00
FABRINET
SOLEShares6.40K
TypeSH
Market value$3.34M
1.51%
Sole
6.40K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares297.70K
TypeSH
Market value$3.24M
1.46%
Sole
297.70K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares14.70K
TypeSH
Market value$3.19M
1.44%
Sole
14.70K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares5.36K
TypeSH
Market value$3.18M
1.43%
Sole
5.36K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares20K
TypeSH
Market value$3.06M
1.38%
Sole
20K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares800K
TypeSH
Market value$3.06M
1.38%
Sole
800K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares69.68K
TypeSH
Market value$2.97M
1.34%
Sole
69.68K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares150K
TypeSH
Market value$2.92M
1.32%
Sole
150K
Shared
0.00
None
0.00
COVISTA INC
SOLEShares25.30K
TypeSH
Market value$2.92M
1.32%
Sole
25.30K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares34.55K
TypeSH
Market value$2.89M
1.30%
Sole
34.55K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares75K
TypeSH
Market value$2.87M
1.30%
Sole
75K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares130K
TypeSH
Market value$2.85M
1.29%
Sole
130K
Shared
0.00
None
0.00
EQUIPMENTSHARE COM INC
SOLEShares136.95K
TypeSH
Market value$2.79M
1.26%
Sole
136.95K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares27.71K
TypeSH
Market value$2.66M
1.20%
Sole
27.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 21K | SH | $7.09M 3.20% | 21K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.26M | SH | $6.74M 3.04% | 1.26M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 800K | SH | $6.25M 2.82% | 800K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 279.21K | SH | $4.60M 2.07% | 279.21K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 236.84K | SH | $4.49M 2.02% | 236.84K | 0.00 | 0.00 |
XPO INCSOLE | COM | 23K | SH | $4.47M 2.02% | 23K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 239.21K | SH | $4.21M 1.90% | 239.21K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 567.30K | SH | $4.15M 1.87% | 567.30K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 475K | SH | $3.82M 1.72% | 475K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 62.34K | SH | $3.71M 1.68% | 62.34K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 62.39K | SH | $3.61M 1.63% | 62.39K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 6.40K | SH | $3.34M 1.51% | 6.40K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 297.70K | SH | $3.24M 1.46% | 297.70K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 14.70K | SH | $3.19M 1.44% | 14.70K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 5.36K | SH | $3.18M 1.43% | 5.36K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 20K | SH | $3.06M 1.38% | 20K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 800K | SH | $3.06M 1.38% | 800K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 69.68K | SH | $2.97M 1.34% | 69.68K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 150K | SH | $2.92M 1.32% | 150K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 25.30K | SH | $2.92M 1.32% | 25.30K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 34.55K | SH | $2.89M 1.30% | 34.55K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 75K | SH | $2.87M 1.30% | 75K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 130K | SH | $2.85M 1.29% | 130K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 136.95K | SH | $2.79M 1.26% | 136.95K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 27.71K | SH | $2.66M 1.20% | 27.71K | 0.00 | 0.00 |
Page 1 of 6
…