Fund HoldingsFORMULA GROWTH LTD

Total Portfolio Value
$284.33M
Total Bought
$60.38M
Total Sold
$47.98M
Net Transaction
+$12.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)21,00012,000-9,0007,09513,8514.87%+6,757
GUARDANT HEALTH INC(GH)019,300+19,30002,8961.02%+2,896
ICON PLC(ICLR)7,00018,692+11,6927753,2471.14%+2,472
CALIX INC(CALX)38,000115,000+77,0001,8624,2921.51%+2,430
LINDBLAD EXPEDITIONS HLDGS I(LIND)55,591111,491+55,9009623,1491.11%+2,187
LATHAM GROUP INC(SWIM)1,255,0821,375,082+120,0006,7408,8973.13%+2,157
EVOLENT HEALTH INC(EVH)215,000485,000+270,0004902,6290.92%+2,139
PALO ALTO NETWORKS INC(PANW)10,94610,94601,7553,7331.31%+1,978
COMPASS INC(COMP)567,300487,300-80,0004,1476,0082.11%+1,861
ULTRA CLEAN HLDGS INC(UCTT)011,900+11,90001,6970.60%+1,697
EVERUS CONSTR GROUP(ECG)09,951+9,95101,6510.58%+1,651
THE ONCOLOGY INSTITUTE INC(DFPH)0300,000+300,00001,6290.57%+1,629
KLAVIYO INC(KVYO)150,000300,000+150,0002,9194,5301.59%+1,611
LANTHEUS HLDGS INC(LNTH)16,00025,131+9,1311,2142,7880.98%+1,574
LIFESTANCE HEALTH GROUP INC(LFST)0145,000+145,00001,5530.55%+1,553
LUMENTUM HLDGS INC(LITE)01,700+1,70001,4590.51%+1,459
AGILYSYS INC(AGYS)12,00022,000+10,0008542,2990.81%+1,445
EQUIPMENTSHARE COM INC(EQPT)136,950214,523+77,5732,7904,2181.48%+1,428
SERVICENOW INC(NOW)014,000+14,00001,3900.49%+1,390
IMPINJ INC(PI)09,500+9,50001,3610.48%+1,361
RANPAK HOLDINGS CORP(PACK)694,527522,055-172,4722,4793,8161.34%+1,337
CECO ENVIRONMENTAL CORP(CECO)62,34455,159-7,1853,7145,0051.76%+1,291
SILICON MOTION TECHNOLOGY CO(SIMO)03,800+3,80001,2670.45%+1,267
PLANET FITNESS MASTER ISSUER(PLNT)024,000+24,00001,2520.44%+1,252
AEVEX CORP059,000+59,00001,2330.43%+1,233
TRULIEVE CANNABIS CORP(TRLV)0120,000+120,00001,1800.41%+1,180
TELESAT CORP(TSAT)022,873+22,87301,1580.41%+1,158
UNITY SOFTWARE INC(U)130,000140,000+10,0002,8524,0011.41%+1,149
KOPIN CORP(KOPN)0250,000+250,00001,1200.39%+1,120
STRATASYS LTD(SSYS)800,000860,000+60,0006,2487,3622.59%+1,114
SANDISK CORP(SNDK)0480+48001,0910.38%+1,091
GLOBAL PMTS INC(GPN)12,75926,759+14,0008591,9420.68%+1,083
TURTLE BEACH CORP(TBCH)55,075131,426+76,3515581,6360.58%+1,078
ORION GROUP HLDGS INC(ORN)297,696256,633-41,0633,2454,3171.52%+1,072
ALIGNMENT HEALTHCARE INC(ALHC)239,208221,347-17,8614,2155,2701.85%+1,055
MAYVILLE ENGR CO INC(MEC)100,00075,000-25,0001,7952,8100.99%+1,015
VICTORIAS SECRET AND CO(VSXY)011,500+11,50009600.34%+960
CAREDX INC(CDNA)78,47878,026-4521,3622,2240.78%+861
MAREX GROUP PLC(MRX)013,700+13,70008350.29%+835
VERADERMICS INC(MANE)14,00013,923-778841,7120.60%+828
POSTAL REALTY TRUST INC(PSTL)16,00045,000+29,0002971,1090.39%+812
UNDER ARMOUR INC(UA)400,000500,000+100,0002,3163,1101.09%+794
EXPENSIFY INC(EXFY)890,000875,000-15,0007741,5660.55%+792
QUALCOMM INC(QCOM)04,200+4,20007760.27%+776
INSEEGO CORP(INSG)070,000+70,00007230.25%+723
VERACYTE INC(VCYT)27,00027,00008701,5860.56%+716
AAR CORP20,97420,890-842,2962,9861.05%+690
ROBERT HALF INC.(RHI)022,400+22,40006880.24%+688
APOLLO GLOBAL MGMT INC(APO)8,50013,800+5,3009471,6330.57%+686
INTERACTIVE BROKERS GROUP IN(IBKR)07,600+7,60006620.23%+662
PLEXUS CORP(PLXS)02,200+2,20006610.23%+661
COPA HOLDINGS SA(CPA)15,50015,50001,7612,4110.85%+650
NIKE INC(NKE)015,000+15,00006160.22%+616
BUILD-A-BEAR WORKSHOP INC(BBW)35,14262,642+27,5001,3161,9170.67%+601
PAGERDUTY INC(PD)100,000125,000+25,0006211,2060.42%+585
SONIC AUTOMOTIVE INC(SAH)35,80035,80002,4553,0351.07%+581
ARM HOLDINGS PLC01,600+1,60005670.20%+567
RB GLOBAL INC(RBA)27,70827,604-1042,6563,2141.13%+559
HUNT J B TRANS SVCS INC(JBHT)7,0007,00001,4832,0260.71%+543
BRIGHTSPRING HEALTH SVCS INC(BTSG)69,67850,344-19,3342,9693,5111.23%+542
INSPERITY INC(NSP)66,70056,700-10,0001,8042,3420.82%+539
TWILIO INC(TWLO)10,6889,000-1,6881,3451,8570.65%+512
EXPEDIA GROUP INC(EXPE)3,0604,760+1,7007071,2180.43%+511
RH(RH)13,00014,000+1,0001,8182,3060.81%+489
FREIGHTCAR AMER INC(RAIL)050,000+50,00004870.17%+487
JAMES HARDIE INDS PLC
ORD SHS
236,840189,765-47,0754,4864,9681.75%+482
ESAB CORPORATION(ESAB)04,800+4,80004730.17%+473
AIRBNB INC10,00012,000+2,0001,2631,7170.60%+454
GENIUS SPORTS LIMITED
SHARES CL A
276,355275,187-1,1681,2241,6680.59%+443
PALOMAR HLDGS INC(PLMR)03,500+3,50004420.16%+442
RYANAIR HOLDINGS PLC(RYAAY)62,38862,38803,6064,0401.42%+434
MODINE MFG CO(MOD)14,70013,540-1,1603,1863,6151.27%+430
RIGETTI COMPUTING INC(RGTI)022,000+22,00004250.15%+425
IVANHOE ELECTRIC INC(IE)18,59863,598+45,0002206110.21%+391
VUZIX CORP(VUZI)150,000250,000+100,0003477250.25%+379
AXOS FINANCIAL INC(AX)30,62430,62402,6062,9821.05%+377
ACCELERANT HOLDINGS(ARX)031,000+31,00003630.13%+363
CELLEBRITE DI LTD(CLBT)50,00070,000+20,0006891,0220.36%+333
CIMPRESS PLC(CMPR)11,30011,30008251,1490.40%+324
ETORO GROUP LTD(ETOR)08,200+8,20003240.11%+324
VERICEL CORP(VCEL)25,82425,82408311,1490.40%+318
SONOS INC(SONO)27,00050,000+23,0003626770.24%+315
USA RARE EARTH INC(USAR)15,00025,000+10,0002275400.19%+312
RXO INC(RXO)45,00035,000-10,0006589660.34%+308
CASELLA WASTE SYS INC(CWST)17,05317,05301,3531,6540.58%+301
FIRSTCASH HOLDINGS INC(FCFS)10,00010,00001,8802,1630.76%+283
OKLO INC(OKLO)7,60012,567+4,9673776580.23%+281
SUJA LIFE INC025,000+25,00002540.09%+254
VICTORY CAP HLDGS INC DEL(VCTR)13,42613,42608791,1290.40%+249
XPO INC(XPO)23,00023,00004,4754,7221.66%+247
TAT TECHNOLOGIES LTD(TATT)30,80130,80101,2511,4860.52%+234
FIRST SOLAR INC(FSLR)6,0946,072-221,2021,4330.50%+231
COVISTA INC(CVSA)25,30425,196-1082,9163,1411.10%+225
HEALTHEQUITY INC(HQY)34,55234,417-1352,8883,1091.09%+221
PULSE BIOSCIENCES INC(PLSE)30,00030,00006488320.29%+184
X-ENERGY INC09,500+9,50001740.06%+174
ATLASSIAN CORPORATION18,00018,00001,2291,4000.49%+172
GALAXY DIGITAL INC.(GLXY)18,77218,77203465130.18%+167
TIC SOLUTIONS INC(TIC)67,98567,98504475500.19%+103
RADNET INC(RDNT)17,17617,17609601,0590.37%+99
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FORMULA GROWTH LTD — 13F Holdings — Q2 2026 | TickerTrail