Sponsored
The Analysis of FORMULA GROWTH LTD's Holdings & P&L
Currently, FORMULA GROWTH LTD holds 137 types of securities in its portfolio with a total value $221.6M. In the most recent quarter, they have increased their positions in MOD (+14.7K shares, valued at $3.2M), KVYO (+150.0K shares, valued at $2.9M), N/A (+136.9K shares, valued at $2.8M); decreased their positions in LIND (-348.0K shares, valued at $6.0M), MU (-11.0K shares, valued at $3.7M), ARCB (-32.0K shares, valued at $3.1M); initiated new positions in MOD (+14.7K shares, valued at $3.2M), KVYO (+150.0K shares, valued at $2.9M), N/A (+136.9K shares, valued at $2.8M).
1M P&L
+17.2M+7.55%
3M P&L
+6.9M+2.89%
HY P&L
+24.3M+10.97%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Application33.1M
14.0%
2Building Products & Equipment9.5M
4.0%
3Medical Devices9.4M
4.0%
Top Industries by Stock Count
1Software - Application16 stocks
13.6%
2Software - Infrastructure7 stocks
5.9%
3Medical Devices6 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MU
-34.38%MICRON TECHNOLOGY INC
Shares21.0K
Event2026-03-31
Filed2026-05-14
SWIM
4.15%LATHAM GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-05-14
SSYS
21.21%STRATASYS LTD
Shares800.0K
Event2026-03-31
Filed2026-05-14
FOXF
100.57%FOX FACTORY HLDG CORP
Shares279.2K
Event2026-03-31
Filed2026-05-14
JAMES HARDIE INDS PLC
-22.81%JAMES HARDIE INDS PLC
Shares236.8K
Event2026-03-31
Filed2026-05-14
XPO
0.00%XPO INC
Shares23.0K
Event2026-03-31
Filed2026-05-14
ALHC
-0.13%ALIGNMENT HEALTHCARE INC
Shares239.2K
Event2026-03-31
Filed2026-05-14
COMP
32.76%COMPASS INC
Shares567.3K
Event2026-03-31
Filed2026-05-14
NOK
72.73%NOKIA CORP
Shares475.0K
Event2026-03-31
Filed2026-05-14
CECO
-11.84%CECO ENVIRONMENTAL CORP
Shares62.3K
Event2026-03-31
Filed2026-05-14
RYAAY
0.00%RYANAIR HOLDINGS PLC
Shares62.4K
Event2026-03-31
Filed2026-05-14
FN
0.00%FABRINET
Shares6.4K
Event2026-03-31
Filed2026-05-14
ORN
-1.19%ORION GROUP HLDGS INC
Shares297.7K
Event2026-03-31
Filed2026-05-14
MOD
NewMODINE MFG CO
Shares14.7K
Event2026-03-31
Filed2026-05-14
UTHR
-4.60%UNITED THERAPEUTICS CORP DEL
Shares5.4K
Event2026-03-31
Filed2026-05-14
LULU
233.33%LULULEMON ATHLETICA INC
Shares20.0K
Event2026-03-31
Filed2026-05-14
LAW
6.67%CS DISCO INC
Shares800.0K
Event2026-03-31
Filed2026-05-14
BTSG
-22.46%BRIGHTSPRING HEALTH SVCS INC
Shares69.7K
Event2026-03-31
Filed2026-05-14
KVYO
NewKLAVIYO INC
Shares150.0K
Event2026-03-31
Filed2026-05-14
ATGE
-0.14%COVISTA INC
Shares25.3K
Event2026-03-31
Filed2026-05-14
HQY
-12.30%HEALTHEQUITY INC
Shares34.6K
Event2026-03-31
Filed2026-05-14
BILL HOLDINGS INC
-21.05%BILL HOLDINGS INC
Shares75.0K
Event2026-03-31
Filed2026-05-14
U
62.50%UNITY SOFTWARE INC
Shares130.0K
Event2026-03-31
Filed2026-05-14
EQUIPMENTSHARE COM INC
NewEQUIPMENTSHARE COM INC
Shares136.9K
Event2026-03-31
Filed2026-05-14
RB GLOBAL INC
-8.44%RB GLOBAL INC
Shares27.7K
Event2026-03-31
Filed2026-05-14
AX
0.00%AXOS FINANCIAL INC
Shares30.6K
Event2026-03-31
Filed2026-05-14
PODD
-0.05%INSULET CORP
Shares12.0K
Event2026-03-31
Filed2026-05-14
PACK
-29.81%RANPAK HOLDINGS CORP
Shares694.5K
Event2026-03-31
Filed2026-05-14
SAH
0.00%SONIC AUTOMOTIVE INC
Shares35.8K
Event2026-03-31
Filed2026-05-14
FORGENT POWER SOLUTIONS INC
NewFORGENT POWER SOLUTIONS INC
Shares82.9K
Event2026-03-31
Filed2026-05-14
HCA
0.00%HCA HEALTHCARE INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
SSNC
0.00%SS&C TECH HLDGS
Shares34.7K
Event2026-03-31
Filed2026-05-14
UA
-33.33%UNDER ARMOUR INC
Shares400.0K
Event2026-03-31
Filed2026-05-14
AIR
16.52%AAR CORP
Shares21.0K
Event2026-03-31
Filed2026-05-14
NXT
-0.20%NEXTPOWER INC
Shares18.6K
Event2026-03-31
Filed2026-05-14
TPC
-0.13%TUTOR PERINI CORP
Shares29.0K
Event2026-03-31
Filed2026-05-14
MDB
NewMONGODB INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
ARLO
40.00%ARLO TECHNOLOGIES INC
Shares140.0K
Event2026-03-31
Filed2026-05-14
UBER
0.00%UBER TECHNOLOGIES INC
Shares26.5K
Event2026-03-31
Filed2026-05-14
FCFS
0.00%FIRSTCASH HOLDINGS INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
CALX
280.00%CALIX INC
Shares38.0K
Event2026-03-31
Filed2026-05-14
NAVAN INC
180.00%NAVAN INC
Shares140.0K
Event2026-03-31
Filed2026-05-14
ARCB
-62.95%ARCBEST CORP
Shares18.8K
Event2026-03-31
Filed2026-05-14
LAUR
-48.52%LAUREATE ED INC
Shares53.2K
Event2026-03-31
Filed2026-05-14
RH
-13.33%RH
Shares13.0K
Event2026-03-31
Filed2026-05-14
NSP
42.83%INSPERITY INC
Shares66.7K
Event2026-03-31
Filed2026-05-14
MEC
150.00%MAYVILLE ENGR CO INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
GXO
0.00%GXO LOGISTICS INCORPORATED
Shares34.0K
Event2026-03-31
Filed2026-05-14
CPA
0.00%COPA HOLDINGS SA
Shares15.5K
Event2026-03-31
Filed2026-05-14
PANW
0.00%PALO ALTO NETWORKS INC
Shares10.9K
Event2026-03-31
Filed2026-05-14
LIBERTY GLOBAL LTD
0.00%LIBERTY GLOBAL LTD
Shares142.7K
Event2026-03-31
Filed2026-05-14
PROF
18.84%PROFOUND MED CORP
Shares241.1K
Event2026-03-31
Filed2026-05-14
KEX
0.00%KIRBY CORP
Shares11.7K
Event2026-03-31
Filed2026-05-14
PSN
83.33%PARSONS CORP DEL
Shares27.5K
Event2026-03-31
Filed2026-05-14
JBHT
0.00%HUNT J B TRANS SVCS INC
Shares7.0K
Event2026-03-31
Filed2026-05-14
INSM
NewINSMED INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
GDYN
-22.96%GRID DYNAMICS HLDGS INC
Shares252.9K
Event2026-03-31
Filed2026-05-14
HOMB
0.00%HOME BANCSHARES INC
Shares51.9K
Event2026-03-31
Filed2026-05-14
CSGP
0.00%COSTAR GROUP INC
Shares34.0K
Event2026-03-31
Filed2026-05-14
CDNA
-22.04%CAREDX INC
Shares78.5K
Event2026-03-31
Filed2026-05-14
TNDM
-0.13%TANDEM DIABETES CARE INC
Shares70.8K
Event2026-03-31
Filed2026-05-14
CWST
0.00%CASELLA WASTE SYS INC
Shares17.1K
Event2026-03-31
Filed2026-05-14
TWLO
0.00%TWILIO INC
Shares10.7K
Event2026-03-31
Filed2026-05-14
BBW
-20.03%BUILD-A-BEAR WORKSHOP INC
Shares35.1K
Event2026-03-31
Filed2026-05-14
WDAY
NewWORKDAY INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
AEYE
-25.93%AUDIOEYE INC
Shares200.0K
Event2026-03-31
Filed2026-05-14
ABNB
100.00%AIRBNB INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
WEX
0.00%WEX INC
Shares8.2K
Event2026-03-31
Filed2026-05-14
TATT
0.00%TAT TECHNOLOGIES LTD
Shares30.8K
Event2026-03-31
Filed2026-05-14
LKQ
0.00%LKQ CORP
Shares42.3K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
-41.94%ATLASSIAN CORPORATION
Shares18.0K
Event2026-03-31
Filed2026-05-14
GENI
-0.13%GENIUS SPORTS LIMITED
Shares276.4K
Event2026-03-31
Filed2026-05-14
LNTH
NewLANTHEUS HLDGS INC
Shares16.0K
Event2026-03-31
Filed2026-05-14
FSLR
-33.76%FIRST SOLAR INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
ORLA
-59.34%ORLA MNG LTD NEW
Shares74.0K
Event2026-03-31
Filed2026-05-14
TTEK
0.00%TETRA TECH INC NEW
Shares39.0K
Event2026-03-31
Filed2026-05-14
CSTL
NewCASTLE BIOSCIENCES INC
Shares46.0K
Event2026-03-31
Filed2026-05-14
ROAD
NewCONSTRUCTION PARTNERS INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
BRBR
NewBELLRING BRANDS INC
Shares65.0K
Event2026-03-31
Filed2026-05-14
ONON
NewON HLDG AG
Shares30.0K
Event2026-03-31
Filed2026-05-14
EHC
-32.60%ENCOMPASS HEALTH CORP
Shares10.4K
Event2026-03-31
Filed2026-05-14
LIND
-86.23%LINDBLAD EXPEDITIONS HLDGS I
Shares55.6K
Event2026-03-31
Filed2026-05-14
RDNT
0.00%RADNET INC
Shares17.2K
Event2026-03-31
Filed2026-05-14
DLB
0.00%DOLBY LABORATORIES INC
Shares15.9K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
NewAPOLLO GLOBAL MGMT INC
Shares8.5K
Event2026-03-31
Filed2026-05-14
WCC
-31.25%WESCO INTL INC
Shares3.3K
Event2026-03-31
Filed2026-05-14
VERADERMICS INC
NewVERADERMICS INC
Shares14.0K
Event2026-03-31
Filed2026-05-14
VCTR
-57.06%VICTORY CAP HLDGS INC DEL
Shares13.4K
Event2026-03-31
Filed2026-05-14
DXCM
-1.35%DEXCOM INC
Shares13.9K
Event2026-03-31
Filed2026-05-14
VCYT
0.00%VERACYTE INC
Shares27.0K
Event2026-03-31
Filed2026-05-14
EEFT
0.00%EURONET WORLDWIDE INC
Shares13.0K
Event2026-03-31
Filed2026-05-14
GPN
-58.52%GLOBAL PMTS INC
Shares12.8K
Event2026-03-31
Filed2026-05-14
RNG
0.00%RINGCENTRAL INC
Shares23.0K
Event2026-03-31
Filed2026-05-14
AGYS
NewAGILYSYS INC
Shares12.0K
Event2026-03-31
Filed2026-05-14
VCEL
0.00%VERICEL CORP
Shares25.8K
Event2026-03-31
Filed2026-05-14
CMPR
0.00%CIMPRESS PLC
Shares11.3K
Event2026-03-31
Filed2026-05-14
EYE
NewNATIONAL VISION HLDGS INC
Shares31.3K
Event2026-03-31
Filed2026-05-14
ICLR
NewICON PLC
Shares7.0K
Event2026-03-31
Filed2026-05-14
EXFY
-1.11%EXPENSIFY INC
Shares890.0K
Event2026-03-31
Filed2026-05-14
HUBS
NewHUBSPOT INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
FIGS
-48.15%FIGS INC
Shares49.0K
Event2026-03-31
Filed2026-05-14
EXPE
10.87%EXPEDIA GROUP INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
HYCROFT MINING HOLDING CORP
NewHYCROFT MINING HOLDING CORP
Shares20.0K
Event2026-03-31
Filed2026-05-14
CLBT
NewCELLEBRITE DI LTD
Shares50.0K
Event2026-03-31
Filed2026-05-14
RXO
0.00%RXO INC
Shares45.0K
Event2026-03-31
Filed2026-05-14
THOMSON REUTERS CORP
NewTHOMSON REUTERS CORP
Shares7.3K
Event2026-03-31
Filed2026-05-14
PLSE
NewPULSE BIOSCIENCES INC
Shares30.0K
Event2026-03-31
Filed2026-05-14
ZIP
16.67%ZIPRECRUITER INC
Shares350.0K
Event2026-03-31
Filed2026-05-14
TGT
NewTARGET CORP
Shares5.3K
Event2026-03-31
Filed2026-05-14
OKTA
-27.27%OKTA INC
Shares8.0K
Event2026-03-31
Filed2026-05-14
PD
0.00%PAGERDUTY INC
Shares100.0K
Event2026-03-31
Filed2026-05-14
EVER
NewEVERQUOTE INC
Shares40.0K
Event2026-03-31
Filed2026-05-14
GLOB
NewGLOBANT S A
Shares12.9K
Event2026-03-31
Filed2026-05-14
CBLL
NewCERIBELL INC
Shares31.0K
Event2026-03-31
Filed2026-05-14
ESOA
NewENERGY SERVICES OF AMER CORP
Shares42.7K
Event2026-03-31
Filed2026-05-14
TBCH
-69.42%TURTLE BEACH CORP
Shares55.1K
Event2026-03-31
Filed2026-05-14
KRUS
-50.06%KURA SUSHI USA INC
Shares7.8K
Event2026-03-31
Filed2026-05-14
EVH
NewEVOLENT HEALTH INC
Shares215.0K
Event2026-03-31
Filed2026-05-14
TIC
0.00%TIC SOLUTIONS INC
Shares68.0K
Event2026-03-31
Filed2026-05-14
HLLY
0.00%HOLLEY INC
Shares138.5K
Event2026-03-31
Filed2026-05-14
VITL
-6.67%VITAL FARMS INC
Shares28.0K
Event2026-03-31
Filed2026-05-14
XPEL
-64.23%XPEL INC
Shares8.8K
Event2026-03-31
Filed2026-05-14
MTN
NewVAIL RESORTS INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
OKLO
NewOKLO INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
SONO
NewSONOS INC
Shares27.0K
Event2026-03-31
Filed2026-05-14
IMXI
0.00%INTERNATIONAL MONEY EXPRESS
Shares22.1K
Event2026-03-31
Filed2026-05-14
VUZI
-54.55%VUZIX CORP
Shares150.0K
Event2026-03-31
Filed2026-05-14
GLXY
-80.19%GALAXY DIGITAL INC.
Shares18.8K
Event2026-03-31
Filed2026-05-14
SVV
0.00%SAVERS VALUE VLG INC
Shares45.3K
Event2026-03-31
Filed2026-05-14
BLDR
0.00%BUILDERS FIRSTSOURCE INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
BANC
NewBANC OF CALIFORNIA INC
Shares17.0K
Event2026-03-31
Filed2026-05-14
PSTL
NewPOSTAL REALTY TRUST INC
Shares16.0K
Event2026-03-31
Filed2026-05-14
META
0.00%META PLATFORMS INC
Shares500
Event2026-03-31
Filed2026-05-14
USAR
-25.00%USA RARE EARTH INC
Shares15.0K
Event2026-03-31
Filed2026-05-14
IE
-50.00%IVANHOE ELECTRIC INC
Shares18.6K
Event2026-03-31
Filed2026-05-14
TLSI
NewTRISALUS LIFE SCIENCES INC
Shares50.0K
Event2026-03-31
Filed2026-05-14
MDA SPACE LTD
NewMDA SPACE LTD
Shares5.0K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available