FORMULA GROWTH LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 0 | 14,700 | +14,700 | 0 | 3,185,637 | 1.44% | +3,185,637 |
| KLAVIYO INC(KVYO) | 0 | 150,000 | +150,000 | 0 | 2,919,000 | 1.32% | +2,919,000 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 136,950 | +136,950 | 0 | 2,789,672 | 1.26% | +2,789,672 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 82,852 | +82,852 | 0 | 2,425,078 | 1.09% | +2,425,078 |
| FOX FACTORY HLDG CORP | 139,206 | 279,206 | +140,000 | 2,381,815 | 4,595,731 | 2.07% | +2,213,916 |
| MONGODB INC(MDB) | 0 | 9,000 | +9,000 | 0 | 2,202,930 | 0.99% | +2,202,930 |
| NOKIA CORP(NOK) | 275,000 | 475,000 | +200,000 | 1,779,250 | 3,819,000 | 1.72% | +2,039,750 |
| LULULEMON ATHLETICA INC(LULU) | 6,000 | 20,000 | +14,000 | 1,246,860 | 3,062,000 | 1.38% | +1,815,140 |
| INSMED INC(INSM) | 0 | 9,000 | +9,000 | 0 | 1,471,680 | 0.66% | +1,471,680 |
| XPO INC(XPO) | 23,000 | 23,000 | 0 | 3,125,930 | 4,474,650 | 2.02% | +1,348,720 |
| CALIX INC(CALX) | 10,000 | 38,000 | +28,000 | 529,300 | 1,861,620 | 0.84% | +1,332,320 |
| WORKDAY INC(WDAY) | 0 | 10,000 | +10,000 | 0 | 1,299,200 | 0.59% | +1,299,200 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 16,000 | +16,000 | 0 | 1,213,600 | 0.55% | +1,213,600 |
| CASTLE BIOSCIENCES INC | 0 | 46,000 | +46,000 | 0 | 1,129,300 | 0.51% | +1,129,300 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 10,000 | +10,000 | 0 | 1,111,200 | 0.50% | +1,111,200 |
| MAYVILLE ENGR CO INC | 40,000 | 100,000 | +60,000 | 748,800 | 1,795,000 | 0.81% | +1,046,200 |
| BELLRING BRANDS INC(BRBR) | 0 | 65,000 | +65,000 | 0 | 1,045,850 | 0.47% | +1,045,850 |
| ON HLDG AG(ONON) | 0 | 30,000 | +30,000 | 0 | 1,020,600 | 0.46% | +1,020,600 |
| NAVAN INC(NAVN) | 50,000 | 140,000 | +90,000 | 854,000 | 1,853,600 | 0.84% | +999,600 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,500 | +8,500 | 0 | 947,070 | 0.43% | +947,070 |
| VERADERMICS INC(MANE) | 0 | 14,000 | +14,000 | 0 | 884,100 | 0.40% | +884,100 |
| AGILYSYS INC(AGYS) | 0 | 12,000 | +12,000 | 0 | 853,680 | 0.39% | +853,680 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 31,300 | +31,300 | 0 | 810,670 | 0.37% | +810,670 |
| AAR CORP | 18,000 | 20,974 | +2,974 | 1,490,220 | 2,295,814 | 1.04% | +805,594 |
| ICON PLC(ICLR) | 0 | 7,000 | +7,000 | 0 | 774,620 | 0.35% | +774,620 |
| HUBSPOT INC(HUBS) | 0 | 3,000 | +3,000 | 0 | 732,300 | 0.33% | +732,300 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 20,000 | +20,000 | 0 | 704,000 | 0.32% | +704,000 |
| CELLEBRITE DI LTD(CLBT) | 0 | 50,000 | +50,000 | 0 | 689,000 | 0.31% | +689,000 |
| THOMSON REUTERS CORP | 0 | 7,300 | +7,300 | 0 | 656,854 | 0.30% | +656,854 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 30,000 | +30,000 | 0 | 647,700 | 0.29% | +647,700 |
| TARGET CORP(TGT) | 0 | 5,300 | +5,300 | 0 | 642,360 | 0.29% | +642,360 |
| NEXTPOWER INC | 18,640 | 18,603 | -37 | 1,623,730 | 2,242,592 | 1.01% | +618,862 |
| EVERQUOTE INC(EVER) | 0 | 40,000 | +40,000 | 0 | 616,800 | 0.28% | +616,800 |
| GLOBANT S A COM | 0 | 12,900 | +12,900 | 0 | 594,819 | 0.27% | +594,819 |
| ARLO TECHNOLOGIES INC(ARLO) | 100,000 | 140,000 | +40,000 | 1,399,000 | 1,992,200 | 0.90% | +593,200 |
| AIRBNB INC | 5,000 | 10,000 | +5,000 | 678,600 | 1,262,800 | 0.57% | +584,200 |
| CERIBELL INC | 0 | 31,000 | +31,000 | 0 | 568,230 | 0.26% | +568,230 |
| PARSONS CORP DEL(PSN) | 15,000 | 27,500 | +12,500 | 927,000 | 1,489,675 | 0.67% | +562,675 |
| ENERGY SERVICES OF AMER CORP | 0 | 42,689 | +42,689 | 0 | 560,507 | 0.25% | +560,507 |
| STRATASYS LTD | 660,000 | 800,000 | +140,000 | 5,728,800 | 6,248,000 | 2.82% | +519,200 |
| EVOLENT HEALTH INC | 0 | 215,000 | +215,000 | 0 | 490,200 | 0.22% | +490,200 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,614 | 5,356 | -258 | 2,735,422 | 3,176,001 | 1.43% | +440,579 |
| FABRINET(FN) | 6,400 | 6,400 | 0 | 2,913,792 | 3,337,728 | 1.51% | +423,936 |
| VAIL RESORTS INC(MTN) | 0 | 3,000 | +3,000 | 0 | 384,960 | 0.17% | +384,960 |
| OKLO INC(OKLO) | 0 | 7,600 | +7,600 | 0 | 376,884 | 0.17% | +376,884 |
| SONOS INC(SONO) | 0 | 27,000 | +27,000 | 0 | 361,800 | 0.16% | +361,800 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 17,000 | +17,000 | 0 | 298,860 | 0.13% | +298,860 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 16,000 | +16,000 | 0 | 296,960 | 0.13% | +296,960 |
| COVISTA INC(CVSA) | 25,339 | 25,304 | -35 | 2,621,826 | 2,916,286 | 1.32% | +294,460 |
| TUTOR PERINI CORP(TPC) | 29,000 | 28,962 | -38 | 1,943,580 | 2,235,577 | 1.01% | +291,997 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,593,800 | 1,880,000 | 0.85% | +286,200 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 1,294,064 | 1,560,676 | 0.70% | +266,612 |
| ORION GROUP HLDGS INC | 301,296 | 297,696 | -3,600 | 2,994,882 | 3,244,886 | 1.46% | +250,004 |
| SONIC AUTOMOTIVE INC(SAH) | 35,800 | 35,800 | 0 | 2,214,588 | 2,454,806 | 1.11% | +240,218 |
| TRISALUS LIFE SCIENCES INC | 0 | 50,000 | +50,000 | 0 | 200,000 | 0.09% | +200,000 |
| RINGCENTRAL INC(RNG) | 23,000 | 23,000 | 0 | 664,240 | 855,370 | 0.39% | +191,130 |
| MDA SPACE LTD(MDA) | 0 | 5,000 | +5,000 | 0 | 126,600 | 0.06% | +126,600 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,000 | 7,000 | 0 | 1,360,380 | 1,483,300 | 0.67% | +122,920 |
| LIBERTY GLOBAL LTD(LBTYA) | 142,702 | 142,702 | 0 | 1,575,430 | 1,673,894 | 0.76% | +98,464 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 568,800 | 657,900 | 0.30% | +89,100 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 752,467 | 824,900 | 0.37% | +72,433 |
| WEX INC(WEX) | 8,200 | 8,200 | 0 | 1,221,636 | 1,254,928 | 0.57% | +33,292 |
| HCA HEALTHCARE INC(HCA) | 5,000 | 5,000 | 0 | 2,334,300 | 2,366,200 | 1.07% | +31,900 |
| INTERNATIONAL MONEY EXPRESS | 22,058 | 22,058 | 0 | 338,811 | 348,516 | 0.16% | +9,705 |
| INSPERITY INC(NSP) | 46,700 | 66,700 | +20,000 | 1,808,224 | 1,803,568 | 0.81% | -4,656 |
| USA RARE EARTH INC(USAR) | 20,000 | 15,000 | -5,000 | 238,000 | 227,025 | 0.10% | -10,975 |
| GXO LOGISTICS INCORPORATED(GXO) | 34,000 | 34,000 | 0 | 1,789,760 | 1,762,900 | 0.80% | -26,860 |
| AXOS FINANCIAL INC(AX) | 30,624 | 30,624 | 0 | 2,638,564 | 2,605,796 | 1.18% | -32,768 |
| PROFOUND MED CORP | 202,918 | 241,138 | +38,220 | 1,596,965 | 1,562,574 | 0.71% | -34,391 |
| LKQ CORP(LKQ) | 42,300 | 42,300 | 0 | 1,277,460 | 1,242,351 | 0.56% | -35,109 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 330,045 | 286,065 | 0.13% | -43,980 |
| HOME BANCSHARES INC(HOMB) | 51,912 | 51,912 | 0 | 1,442,115 | 1,397,990 | 0.63% | -44,125 |
| DEXCOM INC(DXCM) | 14,046 | 13,856 | -190 | 932,233 | 870,157 | 0.39% | -62,076 |
| DOLBY LABORATORIES INC(DLB) | 15,900 | 15,900 | 0 | 1,021,098 | 954,954 | 0.43% | -66,144 |
| EXPEDIA GROUP INC(EXPE) | 2,760 | 3,060 | +300 | 781,936 | 706,523 | 0.32% | -75,413 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,000 | 4,000 | 0 | 411,560 | 329,320 | 0.15% | -82,240 |
| SAVERS VALUE VLG INC(SVV) | 45,257 | 45,257 | 0 | 422,700 | 336,712 | 0.15% | -85,988 |
| VERICEL CORP(VCEL) | 25,824 | 25,824 | 0 | 929,922 | 830,758 | 0.37% | -99,164 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,869,455 | 1,760,955 | 0.79% | -108,500 |
| TAT TECHNOLOGIES LTD | 30,801 | 30,801 | 0 | 1,375,573 | 1,251,445 | 0.56% | -124,128 |
| EURONET WORLDWIDE INC(EEFT) | 13,000 | 13,000 | 0 | 989,430 | 862,810 | 0.39% | -126,620 |
| TETRA TECH INC NEW(TTEK) | 39,050 | 39,050 | 0 | 1,309,737 | 1,176,186 | 0.53% | -133,551 |
| HOLLEY INC | 138,520 | 138,520 | 0 | 572,088 | 425,256 | 0.19% | -146,832 |
| TWILIO INC(TWLO) | 10,688 | 10,688 | 0 | 1,520,261 | 1,344,764 | 0.61% | -175,497 |
| TANDEM DIABETES CARE INC(TNDM) | 70,919 | 70,828 | -91 | 1,558,800 | 1,357,773 | 0.61% | -201,027 |
| TIC SOLUTIONS INC(TIC) | 67,985 | 67,985 | 0 | 687,328 | 447,341 | 0.20% | -239,987 |
| SABLE OFFSHORE CORP | 26,968 | 0 | -26,968 | 243,251 | 0 | — | -243,251 |
| UBER TECHNOLOGIES INC(UBER) | 26,500 | 26,500 | 0 | 2,165,315 | 1,906,145 | 0.86% | -259,170 |
| PALO ALTO NETWORKS INC(PANW) | 10,946 | 10,946 | 0 | 2,016,253 | 1,754,863 | 0.79% | -261,390 |
| RADNET INC(RDNT) | 17,176 | 17,176 | 0 | 1,225,508 | 959,967 | 0.43% | -265,541 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 1,136,700 | 869,670 | 0.39% | -267,030 |
| WESCO INTL INC(WCC) | 4,800 | 3,300 | -1,500 | 1,174,272 | 902,946 | 0.41% | -271,326 |
| KURA SUSHI USA INC | 15,580 | 7,780 | -7,800 | 815,301 | 542,966 | 0.25% | -272,335 |
| CASELLA WASTE SYS INC(CWST) | 17,053 | 17,053 | 0 | 1,670,171 | 1,352,985 | 0.61% | -317,186 |
| OKTA INC(OKTA) | 11,000 | 8,000 | -3,000 | 951,170 | 629,680 | 0.28% | -321,490 |
| FIGS INC(FIGS) | 94,500 | 49,000 | -45,500 | 1,073,520 | 723,730 | 0.33% | -349,790 |
| COMPASS INC(COMP) | 427,300 | 567,300 | +140,000 | 4,516,561 | 4,146,963 | 1.87% | -369,598 |
| IVANHOE ELECTRIC INC(IE) | 37,198 | 18,598 | -18,600 | 594,424 | 219,828 | 0.10% | -374,596 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 89,865 | 69,678 | -20,187 | 3,365,444 | 2,968,980 | 1.34% | -396,464 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 10,000 | 0 | -10,000 | 409,000 | 0 | — | -409,000 |