Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FORMULA GROWTH LTD (CIK 1093219) reported $221.6M across 133 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MU ($7.1M, 3.20%), SWIM ($6.7M, 3.04%), SSYS ($6.2M, 2.82%), FOXF ($4.6M, 2.07%), JHX ($4.5M, 2.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $7.1M | 3.20% | 21,000 | Trimmed |
| 2 | SWIM | LATHAM GROUP INC | $6.7M | 3.04% | 1.3M | Added |
| 3 | SSYS | STRATASYS LTD | $6.2M | 2.82% | 800,000 | Added |
| 4 | FOXF | FOX FACTORY HLDG CORP | $4.6M | 2.07% | 279,206 | Added |
| 5 | JHX | JAMES HARDIE INDS PLC | $4.5M | 2.02% | 236,840 | Trimmed |
| 6 | XPO | XPO INC | $4.5M | 2.02% | 23,000 | Hold |
| 7 | ALHC | ALIGNMENT HEALTHCARE INC | $4.2M | 1.90% | 239,208 | Trimmed |
| 8 | COMP | COMPASS INC | $4.1M | 1.87% | 567,300 | Added |
| 9 | NOK | NOKIA CORP | $3.8M | 1.72% | 475,000 | Added |
| 10 | CECO | CECO ENVIRONMENTAL CORP | $3.7M | 1.68% | 62,344 | Trimmed |
| 11 | RYAAY | RYANAIR HOLDINGS PLC | $3.6M | 1.63% | 62,388 | Hold |
| 12 | FN | FABRINET | $3.3M | 1.51% | 6,400 | Hold |
| 13 | ORN | ORION GROUP HLDGS INC | $3.2M | 1.46% | 297,696 | Trimmed |
| 14 | MOD | MODINE MFG CO | $3.2M | 1.44% | 14,700 | New |
| 15 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 1.43% | 5,356 | Trimmed |
| 16 | LULU | LULULEMON ATHLETICA INC | $3.1M | 1.38% | 20,000 | Added |
| 17 | LAW | CS DISCO INC | $3.1M | 1.38% | 800,000 | Added |
| 18 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.0M | 1.34% | 69,678 | Trimmed |
| 19 | KVYO | KLAVIYO INC | $2.9M | 1.32% | 150,000 | New |
| 20 | ATGE | COVISTA INC | $2.9M | 1.32% | 25,304 | Trimmed |
| 21 | BILL | BILL HOLDINGS INC | $2.9M | 1.30% | 75,000 | Trimmed |
| 22 | HQY | HEALTHEQUITY INC | $2.9M | 1.30% | 34,552 | Trimmed |
| 23 | U | UNITY SOFTWARE INC | $2.9M | 1.29% | 130,000 | Added |
| 24 | EQUIPMENTSHARE COM INC | $2.8M | 1.26% | 136,950 | New | |
| 25 | RBA | RB GLOBAL INC | $2.7M | 1.20% | 27,708 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31