FORMULA GROWTH LTD
CIK: 0001093219Latest portfolio: $259.5M · Q4 2025
Holdings
125
Total Value
$259.5M
New Positions
29
Closed Positions
26
Top Holdings
View All 125 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 32,000 | $9.1M | 3.52% | -6,000 | |
| 2 | SWIMLATHAM GROUP INC | 1,205,082 | $7.7M | 2.95% | +216K | |
| 3 | JHXJAMES HARDIE INDS PLC | 306,840 | $6.4M | 2.45% | -70,000 | |
| 4 | LAWCS DISCO INC | 750,000 | $5.8M | 2.24% | -70,000 | |
| 5 | LINDLINDBLAD EXPEDITIONS HLDGS I | 403,591 | $5.8M | 2.24% | -13,112 | |
| 6 | SSYSSTRATASYS LTD | 660,000 | $5.7M | 2.21% | +90K | |
| 7 | PACKRANPAK HOLDINGS CORP | 989,527 | $5.4M | 2.06% | -35,706 | |
| 8 | BILLBILL HOLDINGS INC | 95,000 | $5.2M | 2.00% | — | |
| 9 | TEAMATLASSIAN CORPORATION | 31,000 | $5.0M | 1.94% | -9,000 | |
| 10 | ALHCALIGNMENT HEALTHCARE INC | 239,508 | $4.7M | 1.82% | -8,700 | |
| 11 | COMPCOMPASS INC | 427,300 | $4.5M | 1.74% | +80K | |
| 12 | RYAAYRYANAIR HOLDINGS PLC | 62,388 | $4.5M | 1.74% | — | |
| 13 | CECOCECO ENVIRONMENTAL CORP | 70,720 | $4.2M | 1.63% | -34,971 | |
| 14 | CPRICAPRI HOLDINGS LIMITED | 163,376 | $4.0M | 1.54% | -6,300 | |
| 15 | ARCBARCBEST CORP | 50,838 | $3.8M | 1.45% | -15,800 | |
| 16 | HQYHEALTHEQUITY INC | 39,400 | $3.6M | 1.39% | -1,190 | |
| 17 | UUNITY SOFTWARE INC | 80,000 | $3.5M | 1.36% | -5,000 | |
| 18 | LAURLAUREATE EDUCATION INC | 103,298 | $3.5M | 1.34% | -7,702 | |
| 19 | PODDINSULET CORP | 12,035 | $3.4M | 1.32% | -3,012 | |
| 20 | BTSGBRIGHTSPRING HEALTH SVCS INC | 89,865 | $3.4M | 1.30% | -11,535 | |
| 21 | XPOXPO INC | 23,000 | $3.1M | 1.20% | — | |
| 22 | RBARB GLOBAL INC | 30,263 | $3.1M | 1.20% | -996 | |
| 23 | GENIGENIUS SPORTS LIMITED | 276,720 | $3.0M | 1.17% | -9,000 | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,725 | $3.0M | 1.17% | — | |
| 25 | ORNORION GROUP HLDGS INC | 301,296 | $3.0M | 1.15% | -37,587 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($9.13358205728518e+125T)
Industrials0.0% ($7.652450342323771e+96T)
Consumer Cyclical0.0% ($5.81953533986288e+63T)
Healthcare0.0% ($4.730360934203365e+52T)
Unknown0.0% ($27352638245112.8T)
Financial Services0.0% ($21191972159615.9T)
Communication Services0.0% ($304915751.5T)
Energy0.0% ($24.0T)
Basic Materials0.0% ($6.4B)
Consumer Defensive0.0% ($3.5B)
Real Estate0.0% ($2.3M)
Filing History
Fund Information
FORMULA GROWTH LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $259.5M across 125 holdings. The largest position is MICRON TECHNOLOGY INC (MU), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.