13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 145 holding rows worth $284,331,938.
- Accession
- 0001011438-26-000552
- Filer
- CIK 1093219
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 145 entries on the cover page, a total value of $284,331,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,331,938 with VALUE read as dollars as filed, 13F file number 028-17511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $13,851,480 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,375,082 | $8,896,781 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 860,000 | $7,361,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 487,300 | $6,008,409 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 221,347 | $5,270,272 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55,159 | $5,005,128 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 189,765 | $4,968,048 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,000 | $4,721,670 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 300,000 | $4,530,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 256,633 | $4,316,567 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 115,000 | $4,291,800 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 214,523 | $4,217,522 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 242,442 | $4,108,180 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,388 | $4,039,623 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140,000 | $4,001,200 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 522,055 | $3,816,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,946 | $3,732,805 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,540 | $3,615,451 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 50,344 | $3,510,991 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,692 | $3,246,987 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,604 | $3,214,486 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 111,491 | $3,148,506 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,196 | $3,140,933 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500,000 | $3,110,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,417 | $3,108,543 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,800 | $3,035,482 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 800,000 | $3,024,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,370 | $3,018,370 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,890 | $2,985,808 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,624 | $2,982,471 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,300 | $2,895,579 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,334 | $2,890,121 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $2,854,500 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 75,000 | $2,809,500 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,131 | $2,788,033 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 75,000 | $2,712,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $2,656,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 485,000 | $2,628,700 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,500 | $2,411,335 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 56,700 | $2,342,277 | dollars as filed | |
| RH | 74967X103 | COM | 14,000 | $2,306,220 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,000 | $2,299,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 78,026 | $2,223,741 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,000 | $2,163,200 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,725 | $2,154,686 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,586 | $2,039,900 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,000 | $2,026,010 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $2,015,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $1,949,450 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,759 | $1,941,633 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,977 | $1,924,125 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 62,642 | $1,917,472 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,500 | $1,912,240 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 140,000 | $1,887,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,000 | $1,856,970 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,481 | $1,844,406 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,991 | $1,825,630 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,000 | $1,723,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,000 | $1,717,200 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 13,923 | $1,711,694 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,900 | $1,696,821 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 30,335 | $1,694,513 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 275,187 | $1,667,633 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,053 | $1,653,629 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,951 | $1,651,368 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 131,426 | $1,636,254 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,800 | $1,632,678 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 300,000 | $1,629,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,745 | $1,596,968 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 240,088 | $1,596,585 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,000 | $1,585,710 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 142,702 | $1,569,722 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 875,000 | $1,566,250 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 145,000 | $1,552,950 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 30,801 | $1,485,532 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,912 | $1,482,088 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,700 | $1,458,702 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,072 | $1,432,749 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 251,896 | $1,430,769 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,000 | $1,400,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $1,389,920 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,500 | $1,360,685 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,800 | $1,266,654 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,000 | $1,252,080 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 59,000 | $1,232,510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,760 | $1,217,989 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 125,000 | $1,206,250 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 120,000 | $1,179,600 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 200,000 | $1,162,000 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 22,873 | $1,157,831 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,200 | $1,156,938 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $1,149,210 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,824 | $1,148,910 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,426 | $1,128,590 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,050 | $1,128,155 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 250,000 | $1,120,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,300 | $1,113,759 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 45,000 | $1,108,800 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 480 | $1,091,390 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,304 | $1,060,887 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,176 | $1,059,244 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,340 | $1,045,167 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 70,000 | $1,022,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,000 | $965,650 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,000 | $962,880 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,500 | $960,020 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,000 | $951,470 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,744 | $925,658 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,000 | $896,540 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,900 | $836,022 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 13,700 | $835,015 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,000 | $831,900 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,300 | $794,489 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $776,118 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 250,000 | $725,000 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 70,000 | $723,100 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,400 | $687,680 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,000 | $676,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,600 | $661,504 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,200 | $661,474 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,567 | $657,631 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $615,750 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 63,598 | $611,177 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,469 | $605,908 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 31,000 | $602,950 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,324 | $593,264 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,600 | $567,312 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 67,985 | $549,999 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 25,000 | $539,500 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,772 | $513,226 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,845 | $502,654 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,000 | $487,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,800 | $473,424 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,780 | $447,817 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,500 | $442,365 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,800 | $436,480 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,000 | $425,040 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100,000 | $375,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,500 | $373,395 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 31,000 | $363,320 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $357,920 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 8,200 | $323,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $281,645 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 25,000 | $254,000 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 9,500 | $174,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-26-000552 | this filing | 2026-08-17 | acceptance time not in the bulk data set |