Filed: 8/17/2026ACC: 0001011438-26-000552
📋 What this filing means
FORMULA GROWTH LTD filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $284.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$284.33M
Total AUM (reported)
13.35M
Total Shares
Allocation by class
COM$173.77M61.1%
CL A$27.60M9.7%
COM CL A$16.61M5.8%
SHS$13.63M4.8%
COMMON STOCK$8.21M2.9%
COM NEW$8.12M2.9%
ORD SHS$4.97M1.7%
Portfolio Concentration
Top 3$30.11M10.6%
4–10$34.82M12.2%
11–25$54.30M19.1%
Rest$165.10M58.1%
Top 3 weight
10.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 13.35M
Sole
Full voting authority
13.35M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
MICRON TECHNOLOGY INC
SOLEShares12K
TypeSH
Market value$13.85M
4.87%
Sole
12K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.38M
TypeSH
Market value$8.90M
3.13%
Sole
1.38M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares860K
TypeSH
Market value$7.36M
2.59%
Sole
860K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares487.30K
TypeSH
Market value$6.01M
2.11%
Sole
487.30K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares221.35K
TypeSH
Market value$5.27M
1.85%
Sole
221.35K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares55.16K
TypeSH
Market value$5.01M
1.76%
Sole
55.16K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares189.76K
TypeSH
Market value$4.97M
1.75%
Sole
189.76K
Shared
0.00
None
0.00
XPO INC
SOLEShares23K
TypeSH
Market value$4.72M
1.66%
Sole
23K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares300K
TypeSH
Market value$4.53M
1.59%
Sole
300K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares256.63K
TypeSH
Market value$4.32M
1.52%
Sole
256.63K
Shared
0.00
None
0.00
CALIX INC
SOLEShares115K
TypeSH
Market value$4.29M
1.51%
Sole
115K
Shared
0.00
None
0.00
EQUIPMENTSHARE COM INC
SOLEShares214.52K
TypeSH
Market value$4.22M
1.48%
Sole
214.52K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares242.44K
TypeSH
Market value$4.11M
1.44%
Sole
242.44K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares62.39K
TypeSH
Market value$4.04M
1.42%
Sole
62.39K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares140K
TypeSH
Market value$4.00M
1.41%
Sole
140K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares522.05K
TypeSH
Market value$3.82M
1.34%
Sole
522.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.95K
TypeSH
Market value$3.73M
1.31%
Sole
10.95K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares13.54K
TypeSH
Market value$3.62M
1.27%
Sole
13.54K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares50.34K
TypeSH
Market value$3.51M
1.23%
Sole
50.34K
Shared
0.00
None
0.00
ICON PLC
SOLEShares18.69K
TypeSH
Market value$3.25M
1.14%
Sole
18.69K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares27.60K
TypeSH
Market value$3.21M
1.13%
Sole
27.60K
Shared
0.00
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares111.49K
TypeSH
Market value$3.15M
1.11%
Sole
111.49K
Shared
0.00
None
0.00
COVISTA INC
SOLEShares25.20K
TypeSH
Market value$3.14M
1.10%
Sole
25.20K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares500K
TypeSH
Market value$3.11M
1.09%
Sole
500K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares34.42K
TypeSH
Market value$3.11M
1.09%
Sole
34.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 12K | SH | $13.85M 4.87% | 12K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.38M | SH | $8.90M 3.13% | 1.38M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 860K | SH | $7.36M 2.59% | 860K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 487.30K | SH | $6.01M 2.11% | 487.30K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 221.35K | SH | $5.27M 1.85% | 221.35K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 55.16K | SH | $5.01M 1.76% | 55.16K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 189.76K | SH | $4.97M 1.75% | 189.76K | 0.00 | 0.00 |
XPO INCSOLE | COM | 23K | SH | $4.72M 1.66% | 23K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 300K | SH | $4.53M 1.59% | 300K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 256.63K | SH | $4.32M 1.52% | 256.63K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 115K | SH | $4.29M 1.51% | 115K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 214.52K | SH | $4.22M 1.48% | 214.52K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 242.44K | SH | $4.11M 1.44% | 242.44K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 62.39K | SH | $4.04M 1.42% | 62.39K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 140K | SH | $4.00M 1.41% | 140K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 522.05K | SH | $3.82M 1.34% | 522.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.95K | SH | $3.73M 1.31% | 10.95K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 13.54K | SH | $3.62M 1.27% | 13.54K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 50.34K | SH | $3.51M 1.23% | 50.34K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 18.69K | SH | $3.25M 1.14% | 18.69K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 27.60K | SH | $3.21M 1.13% | 27.60K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 111.49K | SH | $3.15M 1.11% | 111.49K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 25.20K | SH | $3.14M 1.10% | 25.20K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 500K | SH | $3.11M 1.09% | 500K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 34.42K | SH | $3.11M 1.09% | 34.42K | 0.00 | 0.00 |
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