FORMULA GROWTH LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$259.5M
Holdings
125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 32,000 | $9.1M | 3.52% | |
| 2 | SWIMLATHAM GROUP INC | 1,205,082 | $7.7M | 2.95% | |
| 3 | JHXJAMES HARDIE INDS PLC | 306,840 | $6.4M | 2.45% | |
| 4 | LAWCS DISCO INC | 750,000 | $5.8M | 2.24% | |
| 5 | LINDLINDBLAD EXPEDITIONS HLDGS I | 403,591 | $5.8M | 2.24% | |
| 6 | SSYSSTRATASYS LTD | 660,000 | $5.7M | 2.21% | |
| 7 | PACKRANPAK HOLDINGS CORP | 989,527 | $5.4M | 2.06% | |
| 8 | BILLBILL HOLDINGS INC | 95,000 | $5.2M | 2.00% | |
| 9 | TEAMATLASSIAN CORPORATION | 31,000 | $5.0M | 1.94% | |
| 10 | ALHCALIGNMENT HEALTHCARE INC | 239,508 | $4.7M | 1.82% | |
| 11 | COMPCOMPASS INC | 427,300 | $4.5M | 1.74% | |
| 12 | RYAAYRYANAIR HOLDINGS PLC | 62,388 | $4.5M | 1.74% | |
| 13 | CECOCECO ENVIRONMENTAL CORP | 70,720 | $4.2M | 1.63% | |
| 14 | CPRICAPRI HOLDINGS LIMITED | 163,376 | $4.0M | 1.54% | |
| 15 | ARCBARCBEST CORP | 50,838 | $3.8M | 1.45% | |
| 16 | HQYHEALTHEQUITY INC | 39,400 | $3.6M | 1.39% | |
| 17 | UUNITY SOFTWARE INC | 80,000 | $3.5M | 1.36% | |
| 18 | LAURLAUREATE EDUCATION INC | 103,298 | $3.5M | 1.34% | |
| 19 | PODDINSULET CORP | 12,035 | $3.4M | 1.32% | |
| 20 | BTSGBRIGHTSPRING HEALTH SVCS INC | 89,865 | $3.4M | 1.30% | |
| 21 | XPOXPO INC | 23,000 | $3.1M | 1.20% | |
| 22 | RBARB GLOBAL INC | 30,263 | $3.1M | 1.20% | |
| 23 | GENIGENIUS SPORTS LIMITED | 276,720 | $3.0M | 1.17% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,725 | $3.0M | 1.17% | |
| 25 | ORNORION GROUP HLDGS INC | 301,296 | $3.0M | 1.15% | |
| 26 | GDYNGRID DYNAMICS HLDGS INC | 328,330 | $3.0M | 1.14% | |
| 27 | MNDYMONDAY COM LTD | 20,000 | $3.0M | 1.14% | |
| 28 | FNFABRINET | 6,400 | $2.9M | 1.12% | |
| 29 | UAUNDER ARMOUR INC | 600,000 | $2.9M | 1.11% | |
| 30 | UTHUNITED THERAPEUTICS CORP DEL | 5,614 | $2.7M | 1.05% | |
| 31 | AEYEAUDIOEYE INC | 270,000 | $2.7M | 1.04% | |
| 32 | BBWBUILD-A-BEAR WORKSHOP INC | 43,942 | $2.7M | 1.04% | |
| 33 | RHRH | 15,000 | $2.7M | 1.04% | |
| 34 | BB4AXOS FINANCIAL INC | 30,624 | $2.6M | 1.02% | |
| 35 | ATGEADTALEM GLOBAL ED INC | 25,339 | $2.6M | 1.01% | |
| 36 | TBCHTURTLE BEACH CORP | 180,075 | $2.5M | 0.97% | |
| 37 | NTRANATERA INC | 11,018 | $2.5M | 0.97% | |
| 38 | OLAORLA MNG LTD NEW | 182,000 | $2.5M | 0.94% | |
| 39 | FSLRFIRST SOLAR INC | 9,200 | $2.4M | 0.93% | |
| 40 | FOXFFOX FACTORY HLDG CORP | 139,206 | $2.4M | 0.92% | |
| 41 | GPNGLOBAL PMTS INC | 30,759 | $2.4M | 0.92% | |
| 42 | HCAHCA HEALTHCARE INC | 5,000 | $2.3M | 0.90% | |
| 43 | CSGPCOSTAR GROUP INC | 34,000 | $2.3M | 0.88% | |
| 44 | SAHSONIC AUTOMOTIVE INC | 35,800 | $2.2M | 0.85% | |
| 45 | UBERUBER TECHNOLOGIES INC | 26,500 | $2.2M | 0.83% | |
| 46 | GLXYGALAXY DIGITAL INC. | 94,772 | $2.1M | 0.82% | |
| 47 | CWANCLEARWATER ANALYTICS HLDGS I | 87,883 | $2.1M | 0.82% | |
| 48 | PANWPALO ALTO NETWORKS INC | 10,946 | $2.0M | 0.78% | |
| 49 | VCTRVICTORY CAP HLDGS INC | 31,267 | $2.0M | 0.76% | |
| 50 | TPCTUTOR PERINI CORP | 29,000 | $1.9M | 0.75% | |
| 51 | TTDTHE TRADE DESK INC | 50,000 | $1.9M | 0.73% | |
| 52 | CDNACAREDX INC | 100,668 | $1.9M | 0.73% | |
| 53 | CPACOPA HOLDINGS SA | 15,500 | $1.9M | 0.72% | |
| 54 | NSPINSPERITY INC | 46,700 | $1.8M | 0.70% | |
| 55 | GXOGXO LOGISTICS INCORPORATED | 34,000 | $1.8M | 0.69% | |
| 56 | NOKNOKIA CORP | 275,000 | $1.8M | 0.69% | |
| 57 | SHOOMADDEN STEVEN LTD | 42,224 | $1.8M | 0.68% | |
| 58 | OWLTOWLET INC | 105,000 | $1.7M | 0.65% | |
| 59 | CWSTCASELLA WASTE SYS INC | 17,053 | $1.7M | 0.64% | |
| 60 | ASANASANA INC | 120,000 | $1.6M | 0.63% | |
| 61 | EHCENCOMPASS HEALTH CORP | 15,434 | $1.6M | 0.63% | |
| 62 | NXTNEXTPOWER INC | 18,640 | $1.6M | 0.63% | |
| 63 | PRNPROFOUND MED CORP | 202,918 | $1.6M | 0.61% | |
| 64 | FCFSFIRSTCASH HOLDINGS INC | 10,000 | $1.6M | 0.61% | |
| 65 | LBTYALIBERTY GLOBAL LTD | 142,702 | $1.6M | 0.61% | |
| 66 | TNDMTANDEM DIABETES CARE INC | 70,919 | $1.6M | 0.60% | |
| 67 | NOWSERVICENOW INC | 10,000 | $1.5M | 0.59% | |
| 68 | TWLOTWILIO INC | 10,688 | $1.5M | 0.59% | |
| 69 | WGSGENEDX HOLDINGS CORP | 11,684 | $1.5M | 0.59% | |
| 70 | AIRAAR CORP | 18,000 | $1.5M | 0.57% | |
| 71 | HOMBHOME BANCSHARES INC | 51,912 | $1.4M | 0.56% | |
| 72 | ARANTERO RESOURCES CORP | 41,000 | $1.4M | 0.54% | |
| 73 | ARLOARLO TECHNOLOGIES INC | 100,000 | $1.4M | 0.54% | |
| 74 | TATTTAT TECHNOLOGIES LTD | 30,801 | $1.4M | 0.53% | |
| 75 | JBHTHUNT J B TRANS SVCS INC | 7,000 | $1.4M | 0.52% | |
| 76 | EXFYEXPENSIFY INC | 900,000 | $1.4M | 0.52% | |
| 77 | PDPAGERDUTY INC | 100,000 | $1.3M | 0.51% | |
| 78 | TTEKTETRA TECH INC NEW | 39,050 | $1.3M | 0.50% | |
| 79 | KEXKIRBY CORP | 11,745 | $1.3M | 0.50% | |
| 80 | LKQ1LKQ CORP | 42,300 | $1.3M | 0.49% | |
| 81 | PENPENUMBRA INC | 4,100 | $1.3M | 0.49% | |
| 82 | VUZIVUZIX CORP | 330,000 | $1.2M | 0.48% | |
| 83 | LULULULULEMON ATHLETICA INC | 6,000 | $1.2M | 0.48% | |
| 84 | XPELXPEL INC | 24,600 | $1.2M | 0.47% | |
| 85 | RDNTRADNET INC | 17,176 | $1.2M | 0.47% | |
| 86 | WEXWEX INC | 8,200 | $1.2M | 0.47% | |
| 87 | VFCV F CORP | 65,721 | $1.2M | 0.46% | |
| 88 | WCCWESCO INTL INC | 4,800 | $1.2M | 0.45% | |
| 89 | ZIPZIPRECRUITER INC | 300,000 | $1.2M | 0.45% | |
| 90 | VCYTVERACYTE INC | 27,000 | $1.1M | 0.44% | |
| 91 | AGXARGAN INC | 3,540 | $1.1M | 0.43% | |
| 92 | FIGSFIGS INC | 94,500 | $1.1M | 0.41% | |
| 93 | FUODOLBY LABORATORIES INC | 15,900 | $1.0M | 0.39% | |
| 94 | CVLTCOMMVAULT SYS INC | 8,000 | $1.0M | 0.39% | |
| 95 | EEFTEURONET WORLDWIDE INC | 13,000 | $989K | 0.38% | |
| 96 | VITLVITAL FARMS INC | 30,000 | $958K | 0.37% | |
| 97 | OKTAOKTA INC | 11,000 | $951K | 0.37% | |
| 98 | DC4DEXCOM INC | 14,046 | $932K | 0.36% | |
| 99 | VCELVERICEL CORP | 25,824 | $929K | 0.36% | |
| 100 | PSNPARSONS CORP DEL | 15,000 | $927K | 0.36% |
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