Fund HoldingsFORMULA GROWTH LTD

Total Portfolio Value
$221.58M
Total Bought
$52.91M
Total Sold
$81.00M
Net Transaction
-$28.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MODINE MFG CO(MOD)014,700+14,70003,1861.44%+3,186
KLAVIYO INC(KVYO)0150,000+150,00002,9191.32%+2,919
EQUIPMENTSHARE COM INC(EQPT)0136,950+136,95002,7901.26%+2,790
FORGENT POWER SOLUTIONS INC(FPS)082,852+82,85202,4251.09%+2,425
FOX FACTORY HLDG CORP(FOXF)139,206279,206+140,0002,3824,5962.07%+2,214
MONGODB INC(MDB)09,000+9,00002,2030.99%+2,203
NOKIA CORP(NOK)275,000475,000+200,0001,7793,8191.72%+2,040
LULULEMON ATHLETICA INC(LULU)6,00020,000+14,0001,2473,0621.38%+1,815
INSMED INC(INSM)09,000+9,00001,4720.66%+1,472
XPO INC(XPO)23,00023,00003,1264,4752.02%+1,349
CALIX INC(CALX)10,00038,000+28,0005291,8620.84%+1,332
WORKDAY INC(WDAY)010,000+10,00001,2990.59%+1,299
LANTHEUS HLDGS INC(LNTH)016,000+16,00001,2140.55%+1,214
CASTLE BIOSCIENCES INC(CSTL)046,000+46,00001,1290.51%+1,129
CONSTRUCTION PARTNERS INC(ROAD)010,000+10,00001,1110.50%+1,111
MAYVILLE ENGR CO INC40,000100,000+60,0007491,7950.81%+1,046
BELLRING BRANDS INC(BRBR)065,000+65,00001,0460.47%+1,046
ON HLDG AG(ONON)030,000+30,00001,0210.46%+1,021
NAVAN INC(NAVN)50,000140,000+90,0008541,8540.84%+1,000
APOLLO GLOBAL MGMT INC(APO)08,500+8,50009470.43%+947
VERADERMICS INC(MANE)014,000+14,00008840.40%+884
AGILYSYS INC(AGYS)012,000+12,00008540.39%+854
NATIONAL VISION HLDGS INC(EYE)031,300+31,30008110.37%+811
AAR CORP18,00020,974+2,9741,4902,2961.04%+806
ICON PLC(ICLR)07,000+7,00007750.35%+775
HUBSPOT INC(HUBS)03,000+3,00007320.33%+732
HYCROFT MINING HOLDING CORP(HYMC)020,000+20,00007040.32%+704
CELLEBRITE DI LTD(CLBT)050,000+50,00006890.31%+689
THOMSON REUTERS CORP(TRI)07,300+7,30006570.30%+657
PULSE BIOSCIENCES INC(PLSE)030,000+30,00006480.29%+648
TARGET CORP(TGT)05,300+5,30006420.29%+642
NEXTPOWER INC18,64018,603-371,6242,2431.01%+619
EVERQUOTE INC(EVER)040,000+40,00006170.28%+617
GLOBANT S A
COM
012,900+12,90005950.27%+595
ARLO TECHNOLOGIES INC(ARLO)100,000140,000+40,0001,3991,9920.90%+593
AIRBNB INC5,00010,000+5,0006791,2630.57%+584
CERIBELL INC031,000+31,00005680.26%+568
PARSONS CORP DEL(PSN)15,00027,500+12,5009271,4900.67%+563
ENERGY SERVICES OF AMER CORP042,689+42,68905610.25%+561
STRATASYS LTD0800,000+800,00006,2482.82%+6,248
EVOLENT HEALTH INC0215,000+215,00004900.22%+490
UNITED THERAPEUTICS CORP DEL(UTHR)5,6145,356-2582,7353,1761.43%+441
FABRINET(FN)6,4006,40002,9143,3381.51%+424
VAIL RESORTS INC(MTN)03,000+3,00003850.17%+385
OKLO INC(OKLO)07,600+7,60003770.17%+377
SONOS INC(SONO)027,000+27,00003620.16%+362
BANC OF CALIFORNIA INC(BANC)017,000+17,00002990.13%+299
POSTAL REALTY TRUST INC(PSTL)016,000+16,00002970.13%+297
COVISTA INC(CVSA)025,304+25,30402,9161.32%+2,916
TUTOR PERINI CORP(TPC)29,00028,962-381,9442,2361.01%+292
FIRSTCASH HOLDINGS INC(FCFS)10,00010,00001,5941,8800.85%+286
KIRBY CORP(KEX)11,74511,74501,2941,5610.70%+267
ORION GROUP HLDGS INC301,296297,696-3,6002,9953,2451.46%+250
SONIC AUTOMOTIVE INC(SAH)035,800+35,80002,4551.11%+2,455
TRISALUS LIFE SCIENCES INC050,000+50,00002000.09%+200
RINGCENTRAL INC(RNG)23,00023,00006648550.39%+191
MDA SPACE LTD(MDA)05,000+5,00001270.06%+127
HUNT J B TRANS SVCS INC(JBHT)7,0007,00001,3601,4830.67%+123
LIBERTY GLOBAL LTD(LBTYA)142,702142,70201,5751,6740.76%+98
RXO INC(RXO)45,00045,00005696580.30%+89
CIMPRESS PLC(CMPR)11,30011,30007528250.37%+72
WEX INC(WEX)8,2008,20001,2221,2550.57%+33
HCA HEALTHCARE INC(HCA)5,0005,00002,3342,3661.07%+32
INTERNATIONAL MONEY EXPRESS22,05822,05803393490.16%+10
INSPERITY INC(NSP)46,70066,700+20,0001,8081,8040.81%-5
USA RARE EARTH INC(USAR)20,00015,000-5,0002382270.10%-11
GXO LOGISTICS INCORPORATED(GXO)34,00034,00001,7901,7630.80%-27
AXOS FINANCIAL INC(AX)30,62430,62402,6392,6061.18%-33
PROFOUND MED CORP202,918241,138+38,2201,5971,5630.71%-34
LKQ CORP(LKQ)42,30042,30001,2771,2420.56%-35
META PLATFORMS INC(META)50050003302860.13%-44
HOME BANCSHARES INC(HOMB)51,91251,91201,4421,3980.63%-44
DEXCOM INC(DXCM)013,856+13,85608700.39%+870
DOLBY LABORATORIES INC(DLB)15,90015,90001,0219550.43%-66
EXPEDIA GROUP INC(EXPE)2,7603,060+3007827070.32%-75
BUILDERS FIRSTSOURCE INC(BLDR)4,0004,00004123290.15%-82
SAVERS VALUE VLG INC(SVV)45,25745,25704233370.15%-86
VERICEL CORP(VCEL)25,82425,82409308310.37%-99
COPA HOLDINGS SA(CPA)15,50015,50001,8691,7610.79%-108
TAT TECHNOLOGIES LTD30,80130,80101,3761,2510.56%-124
EURONET WORLDWIDE INC(EEFT)13,00013,00009898630.39%-127
TETRA TECH INC NEW(TTEK)39,05039,05001,3101,1760.53%-134
HOLLEY INC138,520138,52005724250.19%-147
TWILIO INC(TWLO)010,688+10,68801,3450.61%+1,345
TANDEM DIABETES CARE INC(TNDM)70,91970,828-911,5591,3580.61%-201
TIC SOLUTIONS INC(TIC)67,98567,98506874470.20%-240
SABLE OFFSHORE CORP26,9680-26,9682430-243
UBER TECHNOLOGIES INC(UBER)026,500+26,50001,9060.86%+1,906
PALO ALTO NETWORKS INC(PANW)10,94610,94602,0161,7550.79%-261
RADNET INC(RDNT)017,176+17,17609600.43%+960
VERACYTE INC(VCYT)27,00027,00001,1378700.39%-267
WESCO INTL INC(WCC)4,8003,300-1,5001,1749030.41%-271
KURA SUSHI USA INC07,780+7,78005430.25%+543
CASELLA WASTE SYS INC(CWST)17,05317,05301,6701,3530.61%-317
OKTA INC(OKTA)08,000+8,00006300.28%+630
FIGS INC(FIGS)94,50049,000-45,5001,0747240.33%-350
COMPASS INC(COMP)427,300567,300+140,0004,5174,1471.87%-370
IVANHOE ELECTRIC INC(IE)018,598+18,59802200.10%+220
BRIGHTSPRING HEALTH SVCS INC(BTSG)89,86569,678-20,1873,3652,9691.34%-396
BIRKENSTOCK HOLDING PLC(BIRK)10,0000-10,0004090-409
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