Holders — by stockHoldings — by fund
FORMULA GROWTH LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001093219
$284.3M
disclosed book value
145
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 12,000 | $13.9M | 4.9% |
| 2 | SWIMLATHAM GROUP INC | 1.4M | $8.9M | 3.1% |
| 3 | STRATASYS LTD | 860,000 | $7.4M | 2.6% |
| 4 | COMPCOMPASS INC | 487,300 | $6.0M | 2.1% |
| 5 | ALHCALIGNMENT HEALTHCARE INC | 221,347 | $5.3M | 1.9% |
| 6 | CECOCECO ENVIRONMENTAL CORP | 55,159 | $5.0M | 1.8% |
| 7 | JAMES HARDIE INDS PLC | 189,765 | $5.0M | 1.7% |
| 8 | XPOXPO INC | 23,000 | $4.7M | 1.7% |
| 9 | KVYOKLAVIYO INC | 300,000 | $4.5M | 1.6% |
| 10 | ORNORION GROUP HLDGS INC | 256,633 | $4.3M | 1.5% |
| 11 | CALXCALIX INC | 115,000 | $4.3M | 1.5% |
| 12 | EQPTEQUIPMENTSHARE COM INC | 214,523 | $4.2M | 1.5% |
| 13 | FOXFFOX FACTORY HLDG CORP | 242,442 | $4.1M | 1.4% |
| 14 | RYAAYRYANAIR HOLDINGS PLC | 62,388 | $4.0M | 1.4% |
| 15 | UUNITY SOFTWARE INC | 140,000 | $4.0M | 1.4% |
| 16 | PACKRANPAK HOLDINGS CORP | 522,055 | $3.8M | 1.3% |
| 17 | PANWPALO ALTO NETWORKS INC | 10,946 | $3.7M | 1.3% |
| 18 | MODMODINE MFG CO | 13,540 | $3.6M | 1.3% |
| 19 | BTSGBRIGHTSPRING HEALTH SVCS INC | 50,344 | $3.5M | 1.2% |
| 20 | ICON PLC | 18,692 | $3.2M | 1.1% |
| 21 | RBARB GLOBAL INC | 27,604 | $3.2M | 1.1% |
| 22 | LINDLINDBLAD EXPEDITIONS HLDGS I | 111,491 | $3.1M | 1.1% |
| 23 | CVSACOVISTA INC | 25,196 | $3.1M | 1.1% |
| 24 | UAUNDER ARMOUR INC | 500,000 | $3.1M | 1.1% |
| 25 | HQYHEALTHEQUITY INC | 34,417 | $3.1M | 1.1% |
| 26 | SAHSONIC AUTOMOTIVE INC | 35,800 | $3.0M | 1.1% |
| 27 | LAWCS DISCO INC | 800,000 | $3.0M | 1.1% |
| 28 | FABRINET | 5,370 | $3.0M | 1.1% |
| 29 | AIRAAR CORP | 20,890 | $3.0M | 1.1% |
| 30 | AXAXOS FINANCIAL INC | 30,624 | $3.0M | 1% |
| 31 | GHGUARDANT HEALTH INC | 19,300 | $2.9M | 1% |
| 32 | UTHRUNITED THERAPEUTICS CORP DEL | 5,334 | $2.9M | 1% |
| 33 | LULULULULEMON ATHLETICA INC | 25,000 | $2.9M | 1% |
| 34 | MECMAYVILLE ENGR CO INC | 75,000 | $2.8M | 1% |
| 35 | LNTHLANTHEUS HLDGS INC | 25,131 | $2.8M | 1% |
| 36 | BILLBILL HOLDINGS INC | 75,000 | $2.7M | 1% |
| 37 | NOKNOKIA CORP | 200,000 | $2.7M | 0.9% |
| 38 | EVHEVOLENT HEALTH INC | 485,000 | $2.6M | 0.9% |
| 39 | COPA HOLDINGS SA | 15,500 | $2.4M | 0.8% |
| 40 | NSPINSPERITY INC | 56,700 | $2.3M | 0.8% |
| 41 | RHRH | 14,000 | $2.3M | 0.8% |
| 42 | AGYSAGILYSYS INC | 22,000 | $2.3M | 0.8% |
| 43 | CDNACAREDX INC | 78,026 | $2.2M | 0.8% |
| 44 | FCFSFIRSTCASH HOLDINGS INC | 10,000 | $2.2M | 0.8% |
| 45 | SSNCSS&C TECH HLDGS | 34,725 | $2.2M | 0.8% |
| 46 | TPCTUTOR PERINI CORP | 24,586 | $2.0M | 0.7% |
| 47 | JBHTHUNT J B TRANS SVCS INC | 7,000 | $2.0M | 0.7% |
| 48 | MDBMONGODB INC | 6,000 | $2.0M | 0.7% |
| 49 | HCAHCA HEALTHCARE INC | 5,000 | $1.9M | 0.7% |
| 50 | GPNGLOBAL PMTS INC | 26,759 | $1.9M | 0.7% |
| 51 | LAURLAUREATE ED INC | 52,977 | $1.9M | 0.7% |
| 52 | BBWBUILD-A-BEAR WORKSHOP INC | 62,642 | $1.9M | 0.7% |
| 53 | UBERUBER TECHNOLOGIES INC | 26,500 | $1.9M | 0.7% |
| 54 | ARLOARLO TECHNOLOGIES INC | 140,000 | $1.9M | 0.7% |
| 55 | TWLOTWILIO INC | 9,000 | $1.9M | 0.7% |
| 56 | NXTNEXTPOWER INC | 15,481 | $1.8M | 0.6% |
| 57 | PODDINSULET CORP | 11,991 | $1.8M | 0.6% |
| 58 | GXOGXO LOGISTICS INCORPORATED | 34,000 | $1.7M | 0.6% |
| 59 | ABNBAIRBNB INC | 12,000 | $1.7M | 0.6% |
| 60 | MANEVERADERMICS INC | 13,923 | $1.7M | 0.6% |
| 61 | UCTTULTRA CLEAN HLDGS INC | 11,900 | $1.7M | 0.6% |
| 62 | FPSFORGENT POWER SOLUTIONS INC | 30,335 | $1.7M | 0.6% |
| 63 | GENIUS SPORTS LIMITED | 275,187 | $1.7M | 0.6% |
| 64 | CWSTCASELLA WASTE SYS INC | 17,053 | $1.7M | 0.6% |
| 65 | ECGEVERUS CONSTR GROUP | 9,951 | $1.7M | 0.6% |
| 66 | TBCHTURTLE BEACH CORP | 131,426 | $1.6M | 0.6% |
| 67 | APOAPOLLO GLOBAL MGMT INC | 13,800 | $1.6M | 0.6% |
| 68 | STLNTHE ONCOLOGY INSTITUTE INC | 300,000 | $1.6M | 0.6% |
| 69 | KEXKIRBY CORP | 11,745 | $1.6M | 0.6% |
| 70 | PROFPROFOUND MED CORP | 240,088 | $1.6M | 0.6% |
| 71 | VCYTVERACYTE INC | 27,000 | $1.6M | 0.6% |
| 72 | LIBERTY GLOBAL LTD | 142,702 | $1.6M | 0.6% |
| 73 | EXFYEXPENSIFY INC | 875,000 | $1.6M | 0.6% |
| 74 | LFSTLIFESTANCE HEALTH GROUP INC | 145,000 | $1.6M | 0.5% |
| 75 | TAT TECHNOLOGIES LTD | 30,801 | $1.5M | 0.5% |
| 76 | HOMBHOME BANCSHARES INC | 51,912 | $1.5M | 0.5% |
| 77 | LITELUMENTUM HLDGS INC | 1,700 | $1.5M | 0.5% |
| 78 | FSLRFIRST SOLAR INC | 6,072 | $1.4M | 0.5% |
| 79 | GDYNGRID DYNAMICS HLDGS INC | 251,896 | $1.4M | 0.5% |
| 80 | TEAMATLASSIAN CORPORATION | 18,000 | $1.4M | 0.5% |
| 81 | NOWSERVICENOW INC | 14,000 | $1.4M | 0.5% |
| 82 | PIIMPINJ INC | 9,500 | $1.4M | 0.5% |
| 83 | SIMOSILICON MOTION TECHNOLOGY CO | 3,800 | $1.3M | 0.4% |
| 84 | PLNTPLANET FITNESS MASTER ISSUER | 24,000 | $1.3M | 0.4% |
| 85 | AVEXAEVEX CORP | 59,000 | $1.2M | 0.4% |
| 86 | EXPEEXPEDIA GROUP INC | 4,760 | $1.2M | 0.4% |
| 87 | PDPAGERDUTY INC | 125,000 | $1.2M | 0.4% |
| 88 | TRULIEVE CANNABIS CORP | 120,000 | $1.2M | 0.4% |
| 89 | AEYEAUDIOEYE INC | 200,000 | $1.2M | 0.4% |
| 90 | TSATTELESAT CORP | 22,873 | $1.2M | 0.4% |
| 91 | WEXWEX INC | 8,200 | $1.2M | 0.4% |
| 92 | CIMPRESS PLC | 11,300 | $1.1M | 0.4% |
| 93 | VCELVERICEL CORP | 25,824 | $1.1M | 0.4% |
| 94 | VCTRVICTORY CAP HLDGS INC DEL | 13,426 | $1.1M | 0.4% |
| 95 | TTEKTETRA TECH INC NEW | 39,050 | $1.1M | 0.4% |
| 96 | KOPNKOPIN CORP | 250,000 | $1.1M | 0.4% |
| 97 | LKQLKQ CORP | 42,300 | $1.1M | 0.4% |
| 98 | PSTLPOSTAL REALTY TRUST INC | 45,000 | $1.1M | 0.4% |
| 99 | SNDKSANDISK CORP | 480 | $1.1M | 0.4% |
| 100 | TNDMTANDEM DIABETES CARE INC | 70,304 | $1.1M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.