FORMULA GROWTH LTD Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$259.5B

Holdings

125

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (125 positions)

#StockSharesValue% PortfolioType
101
FIGFIGMA INC
23,000$859.0M0.33%
102
NAVNNAVAN INC
50,000$854.0M0.33%
103
KRUSKURA SUSHI USA INC
15,580$815.0M0.31%
104
EXPEEXPEDIA GROUP INC
2,760$781.0M0.30%
105
CMPRCIMPRESS PLC
11,300$752.0M0.29%
106
MECMAYVILLE ENGR CO INC
40,000$748.0M0.29%
107
TICTIC SOLUTIONS INC
67,985$687.0M0.26%
108
ABNBAIRBNB INC
5,000$678.0M0.26%
109
RNGRINGCENTRAL INC
23,000$664.0M0.26%
110
ANFABERCROMBIE & FITCH CO
5,200$654.0M0.25%
111
RXSTRXSIGHT INC
60,000$625.0M0.24%
112
IEIVANHOE ELECTRIC INC
37,198$594.0M0.23%
113
HLLYHOLLEY INC
138,520$572.0M0.22%
114
RXORXO INC
45,000$568.0M0.22%
115
UWMCUWM HOLDINGS CORPORATION
125,000$547.0M0.21%
116
HLIOHELIOS TECHNOLOGIES INC
10,010$535.0M0.21%
117
CALXCALIX INC
10,000$529.0M0.20%
118
PCORPROCORE TECHNOLOGIES INC
6,700$487.0M0.19%
119
SVVSAVERS VALUE VLG INC
45,257$422.0M0.16%
120
BLDRBUILDERS FIRSTSOURCE INC
4,000$411.0M0.16%
121
BIRKBIRKENSTOCK HOLDING PLC
10,000$409.0M0.16%
122
IMXIINTERNATIONAL MNY EXPRESS IN
22,058$338.0M0.13%
123
METAMETA PLATFORMS INC
500$330.0M0.13%
124
SOCSABLE OFFSHORE CORP
26,968$243.0M0.09%
125
USARUSA RARE EARTH INC
20,000$238.0M0.09%
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