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%
Stock Holdings
MU
MICRON TECHNOLOGY INC
-34.38%
Shares21.0K
Event2026-03-31
Filed2026-05-14
SWIM
LATHAM GROUP INC
4.15%
Shares1.3M
Event2026-03-31
Filed2026-05-14
SSYS
STRATASYS LTD
21.21%
Shares800.0K
Event2026-03-31
Filed2026-05-14
FOXF
FOX FACTORY HLDG CORP
100.57%
Shares279.2K
Event2026-03-31
Filed2026-05-14
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
-22.81%
Shares236.8K
Event2026-03-31
Filed2026-05-14
XPO
XPO INC
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-14
ALHC
ALIGNMENT HEALTHCARE INC
-0.13%
Shares239.2K
Event2026-03-31
Filed2026-05-14
COMP
COMPASS INC
32.76%
Shares567.3K
Event2026-03-31
Filed2026-05-14
NOK
NOKIA CORP
72.73%
Shares475.0K
Event2026-03-31
Filed2026-05-14
CECO
CECO ENVIRONMENTAL CORP
-11.84%
Shares62.3K
Event2026-03-31
Filed2026-05-14
RYAAY
RYANAIR HOLDINGS PLC
0.00%
Shares62.4K
Event2026-03-31
Filed2026-05-14
FN
FABRINET
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-14
ORN
ORION GROUP HLDGS INC
-1.19%
Shares297.7K
Event2026-03-31
Filed2026-05-14
MOD
MODINE MFG CO
New
Shares14.7K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
-4.60%
Shares5.4K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
233.33%
Shares20.0K
Event2026-03-31
Filed2026-05-14
LAW
CS DISCO INC
6.67%
Shares800.0K
Event2026-03-31
Filed2026-05-14
BTSG
BRIGHTSPRING HEALTH SVCS INC
-22.46%
Shares69.7K
Event2026-03-31
Filed2026-05-14
KVYO
KLAVIYO INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
ATGE
COVISTA INC
-0.14%
Shares25.3K
Event2026-03-31
Filed2026-05-14
HQY
HEALTHEQUITY INC
-12.30%
Shares34.6K
Event2026-03-31
Filed2026-05-14
BILL HOLDINGS INC
BILL HOLDINGS INC
-21.05%
Shares75.0K
Event2026-03-31
Filed2026-05-14
U
UNITY SOFTWARE INC
62.50%
Shares130.0K
Event2026-03-31
Filed2026-05-14
EQUIPMENTSHARE COM INC
EQUIPMENTSHARE COM INC
New
Shares136.9K
Event2026-03-31
Filed2026-05-14
RB GLOBAL INC
RB GLOBAL INC
-8.44%
Shares27.7K
Event2026-03-31
Filed2026-05-14
AX
AXOS FINANCIAL INC
0.00%
Shares30.6K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
-0.05%
Shares12.0K
Event2026-03-31
Filed2026-05-14
PACK
RANPAK HOLDINGS CORP
-29.81%
Shares694.5K
Event2026-03-31
Filed2026-05-14
SAH
SONIC AUTOMOTIVE INC
0.00%
Shares35.8K
Event2026-03-31
Filed2026-05-14
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares82.9K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
SSNC
SS&C TECH HLDGS
0.00%
Shares34.7K
Event2026-03-31
Filed2026-05-14
UA
UNDER ARMOUR INC
-33.33%
Shares400.0K
Event2026-03-31
Filed2026-05-14
AIR
AAR CORP
16.52%
Shares21.0K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
-0.20%
Shares18.6K
Event2026-03-31
Filed2026-05-14
TPC
TUTOR PERINI CORP
-0.13%
Shares29.0K
Event2026-03-31
Filed2026-05-14
MDB
MONGODB INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
ARLO
ARLO TECHNOLOGIES INC
40.00%
Shares140.0K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
0.00%
Shares26.5K
Event2026-03-31
Filed2026-05-14
FCFS
FIRSTCASH HOLDINGS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
CALX
CALIX INC
280.00%
Shares38.0K
Event2026-03-31
Filed2026-05-14
NAVAN INC
NAVAN INC
180.00%
Shares140.0K
Event2026-03-31
Filed2026-05-14
ARCB
ARCBEST CORP
-62.95%
Shares18.8K
Event2026-03-31
Filed2026-05-14
LAUR
LAUREATE ED INC
-48.52%
Shares53.2K
Event2026-03-31
Filed2026-05-14
RH
RH
-13.33%
Shares13.0K
Event2026-03-31
Filed2026-05-14
NSP
INSPERITY INC
42.83%
Shares66.7K
Event2026-03-31
Filed2026-05-14
MEC
MAYVILLE ENGR CO INC
150.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
GXO
GXO LOGISTICS INCORPORATED
0.00%
Shares34.0K
Event2026-03-31
Filed2026-05-14
CPA
COPA HOLDINGS SA
0.00%
Shares15.5K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-14
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares142.7K
Event2026-03-31
Filed2026-05-14
PROF
PROFOUND MED CORP
18.84%
Shares241.1K
Event2026-03-31
Filed2026-05-14
KEX
KIRBY CORP
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-14
PSN
PARSONS CORP DEL
83.33%
Shares27.5K
Event2026-03-31
Filed2026-05-14
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
GDYN
GRID DYNAMICS HLDGS INC
-22.96%
Shares252.9K
Event2026-03-31
Filed2026-05-14
HOMB
HOME BANCSHARES INC
0.00%
Shares51.9K
Event2026-03-31
Filed2026-05-14
CSGP
COSTAR GROUP INC
0.00%
Shares34.0K
Event2026-03-31
Filed2026-05-14
CDNA
CAREDX INC
-22.04%
Shares78.5K
Event2026-03-31
Filed2026-05-14
TNDM
TANDEM DIABETES CARE INC
-0.13%
Shares70.8K
Event2026-03-31
Filed2026-05-14
CWST
CASELLA WASTE SYS INC
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-14
BBW
BUILD-A-BEAR WORKSHOP INC
-20.03%
Shares35.1K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
AEYE
AUDIOEYE INC
-25.93%
Shares200.0K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
100.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
WEX
WEX INC
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-14
TATT
TAT TECHNOLOGIES LTD
0.00%
Shares30.8K
Event2026-03-31
Filed2026-05-14
LKQ
LKQ CORP
0.00%
Shares42.3K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-41.94%
Shares18.0K
Event2026-03-31
Filed2026-05-14
GENI
GENIUS SPORTS LIMITED
-0.13%
Shares276.4K
Event2026-03-31
Filed2026-05-14
LNTH
LANTHEUS HLDGS INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
-33.76%
Shares6.1K
Event2026-03-31
Filed2026-05-14
ORLA
ORLA MNG LTD NEW
-59.34%
Shares74.0K
Event2026-03-31
Filed2026-05-14
TTEK
TETRA TECH INC NEW
0.00%
Shares39.0K
Event2026-03-31
Filed2026-05-14
CSTL
CASTLE BIOSCIENCES INC
New
Shares46.0K
Event2026-03-31
Filed2026-05-14
ROAD
CONSTRUCTION PARTNERS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
BRBR
BELLRING BRANDS INC
New
Shares65.0K
Event2026-03-31
Filed2026-05-14
ONON
ON HLDG AG
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
EHC
ENCOMPASS HEALTH CORP
-32.60%
Shares10.4K
Event2026-03-31
Filed2026-05-14
LIND
LINDBLAD EXPEDITIONS HLDGS I
-86.23%
Shares55.6K
Event2026-03-31
Filed2026-05-14
RDNT
RADNET INC
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-14
DLB
DOLBY LABORATORIES INC
0.00%
Shares15.9K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-14
WCC
WESCO INTL INC
-31.25%
Shares3.3K
Event2026-03-31
Filed2026-05-14
VERADERMICS INC
VERADERMICS INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-14
VCTR
VICTORY CAP HLDGS INC DEL
-57.06%
Shares13.4K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
-1.35%
Shares13.9K
Event2026-03-31
Filed2026-05-14
VCYT
VERACYTE INC
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-14
EEFT
EURONET WORLDWIDE INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-14
GPN
GLOBAL PMTS INC
-58.52%
Shares12.8K
Event2026-03-31
Filed2026-05-14
RNG
RINGCENTRAL INC
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-14
AGYS
AGILYSYS INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
VCEL
VERICEL CORP
0.00%
Shares25.8K
Event2026-03-31
Filed2026-05-14
CMPR
CIMPRESS PLC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-14
EYE
NATIONAL VISION HLDGS INC
New
Shares31.3K
Event2026-03-31
Filed2026-05-14
ICLR
ICON PLC
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
EXFY
EXPENSIFY INC
-1.11%
Shares890.0K
Event2026-03-31
Filed2026-05-14
HUBS
HUBSPOT INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
FIGS
FIGS INC
-48.15%
Shares49.0K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
10.87%
Shares3.1K
Event2026-03-31
Filed2026-05-14
HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
CLBT
CELLEBRITE DI LTD
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
RXO
RXO INC
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-14
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
PLSE
PULSE BIOSCIENCES INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
ZIP
ZIPRECRUITER INC
16.67%
Shares350.0K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
-27.27%
Shares8.0K
Event2026-03-31
Filed2026-05-14
PD
PAGERDUTY INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
EVER
EVERQUOTE INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-14
GLOB
GLOBANT S A
New
Shares12.9K
Event2026-03-31
Filed2026-05-14
CBLL
CERIBELL INC
New
Shares31.0K
Event2026-03-31
Filed2026-05-14
ESOA
ENERGY SERVICES OF AMER CORP
New
Shares42.7K
Event2026-03-31
Filed2026-05-14
TBCH
TURTLE BEACH CORP
-69.42%
Shares55.1K
Event2026-03-31
Filed2026-05-14
KRUS
KURA SUSHI USA INC
-50.06%
Shares7.8K
Event2026-03-31
Filed2026-05-14
EVH
EVOLENT HEALTH INC
New
Shares215.0K
Event2026-03-31
Filed2026-05-14
TIC
TIC SOLUTIONS INC
0.00%
Shares68.0K
Event2026-03-31
Filed2026-05-14
HLLY
HOLLEY INC
0.00%
Shares138.5K
Event2026-03-31
Filed2026-05-14
VITL
VITAL FARMS INC
-6.67%
Shares28.0K
Event2026-03-31
Filed2026-05-14
XPEL
XPEL INC
-64.23%
Shares8.8K
Event2026-03-31
Filed2026-05-14
MTN
VAIL RESORTS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
OKLO
OKLO INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
SONO
SONOS INC
New
Shares27.0K
Event2026-03-31
Filed2026-05-14
IMXI
INTERNATIONAL MONEY EXPRESS
0.00%
Shares22.1K
Event2026-03-31
Filed2026-05-14
VUZI
VUZIX CORP
-54.55%
Shares150.0K
Event2026-03-31
Filed2026-05-14
GLXY
GALAXY DIGITAL INC.
-80.19%
Shares18.8K
Event2026-03-31
Filed2026-05-14
SVV
SAVERS VALUE VLG INC
0.00%
Shares45.3K
Event2026-03-31
Filed2026-05-14
BLDR
BUILDERS FIRSTSOURCE INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
BANC
BANC OF CALIFORNIA INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-14
PSTL
POSTAL REALTY TRUST INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-14
USAR
USA RARE EARTH INC
-25.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
IE
IVANHOE ELECTRIC INC
-50.00%
Shares18.6K
Event2026-03-31
Filed2026-05-14
TLSI
TRISALUS LIFE SCIENCES INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
MDA SPACE LTD
MDA SPACE LTD
New
Shares5.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available