FORMULA GROWTH LTD

CIK 0001093219 • 6 13F filings • May 14, 2025 – Aug 17, 2026

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Filer information

Filed by: FORMULA GROWTH LTD, Chief Compliance Officer
Address: 1010 SHERBROOKE ST W SUITE 2300, MONTREAL, A8, H3A 2R7
Phone: 514-288-5136
AUM: $259.5M

AUM over time

$284.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryOther

Holdings by filing

Portfolio value: $259.5M125 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$1.5M	0.6%	18,000 SH	New
ABERCROMBIE & FITCH CO	CL A	$655K	0.3%	5,200 SH	New
ADTALEM GLOBAL ED INC	COM	$2.6M	1.0%Prev: 1.5%	25,339 SH	Decreased-1,211 SH
AIRBNB INC	COM CL A	$679K	0.3%Prev: 0.2%	5,000 SH	Increased
ALIGNMENT HEALTHCARE INC	COM	$4.7M	1.8%Prev: 1.5%	239,508 SH	Increased-8,700 SH
ANTERO RESOURCES CORP	COM	$1.4M	0.5%	41,000 SH	New
ARCBEST CORP	COM	$3.8M	1.5%Prev: 1.7%	50,838 SH	Decreased-15,800 SH
ARGAN INC	COM	$1.1M	0.4%Prev: 0.5%	3,540 SH	Decreased-2,160 SH
ARLO TECHNOLOGIES INC	COM	$1.4M	0.5%	100,000 SH	New
ASANA INC	CL A	$1.6M	0.6%Prev: 0.6%	120,000 SH	Decreased-10,000 SH
ATLASSIAN CORPORATION	CL A	$5.0M	1.9%Prev: 2.3%	31,000 SH	Decreased-9,000 SH
AUDIOEYE INC	COM NEW	$2.7M	1.0%Prev: 1.1%	270,000 SH	Decreased+50,000 SH
AXOS FINANCIAL INC	COM	$2.6M	1.0%Prev: 0.9%	30,624 SH	Increased
BILL HOLDINGS INC	COM	$5.2M	2.0%Prev: 1.8%	95,000 SH	Increased
BIRKENSTOCK HOLDING PLC	COM SHS	$409K	0.2%	10,000 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$3.4M	1.3%Prev: 1.1%	89,865 SH	Increased-11,535 SH
BUILD-A-BEAR WORKSHOP INC	COM	$2.7M	1.0%Prev: 1.7%	43,942 SH	Decreased-30,354 SH
BUILDERS FIRSTSOURCE INC	COM	$412K	0.2%Prev: 0.2%	4,000 SH	Decreased
CALIX INC	COM	$529K	0.2%Prev: 0.2%	10,000 SH	Decreased
CAPRI HOLDINGS LIMITED	SHS	$4.0M	1.5%Prev: 1.2%	163,376 SH	Increased-6,300 SH
CAREDX INC	COM	$1.9M	0.7%Prev: 1.0%	100,668 SH	Decreased-91,625 SH
CASELLA WASTE SYS INC	CL A	$1.7M	0.6%Prev: 0.6%	17,053 SH	Increased
CECO ENVIRONMENTAL CORP	COM	$4.2M	1.6%Prev: 1.9%	70,720 SH	Decreased-34,971 SH
CIMPRESS PLC	SHS EURO	$752K	0.3%Prev: 0.3%	11,300 SH	Increased
CLEARWATER ANALYTICS HLDGS I	CL A	$2.1M	0.8%Prev: 1.3%	87,883 SH	Decreased-112,117 SH
COMMVAULT SYS INC	COM	$1.0M	0.4%	8,000 SH	New
COMPASS INC	CL A	$4.5M	1.7%Prev: 1.0%	427,300 SH	Increased+80,000 SH
COPA HOLDINGS SA	CL A	$1.9M	0.7%Prev: 0.7%	15,500 SH	Increased
COSTAR GROUP INC	COM	$2.3M	0.9%Prev: 1.0%	34,000 SH	Decreased
CS DISCO INC	COM	$5.8M	2.2%Prev: 1.9%	750,000 SH	Increased-70,000 SH
DEXCOM INC	COM	$932K	0.4%Prev: 0.9%	14,046 SH	Decreased-23,487 SH
DOLBY LABORATORIES INC	COM CL A	$1.0M	0.4%Prev: 0.4%	15,900 SH	Decreased
ENCOMPASS HEALTH CORP	COM	$1.6M	0.6%Prev: 1.2%	15,434 SH	Decreased-11,266 SH
EURONET WORLDWIDE INC	COM	$989K	0.4%Prev: 0.4%	13,000 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$782K	0.3%Prev: 0.4%	2,760 SH	Decreased-3,040 SH
EXPENSIFY INC	COM CL A	$1.4M	0.5%Prev: 0.8%	900,000 SH	Decreased-250,000 SH
FABRINET	SHS	$2.9M	1.1%Prev: 1.0%	6,400 SH	Increased-1,500 SH
FIGMA INC	CLASS A COM STK	$860K	0.3%	23,000 SH	New
FIGS INC	CL A	$1.1M	0.4%	94,500 SH	New
FIRST SOLAR INC	COM	$2.4M	0.9%	9,200 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.6M	0.6%Prev: 0.6%	10,000 SH	Increased
FOX FACTORY HLDG CORP	COM	$2.4M	0.9%Prev: 0.4%	139,206 SH	Increased+92,700 SH
GALAXY DIGITAL INC.	CL A	$2.1M	0.8%Prev: 1.7%	94,772 SH	Decreased-44,423 SH
GENEDX HOLDINGS CORP	COM CL A	$1.5M	0.6%	11,684 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$3.0M	1.2%Prev: 1.3%	276,720 SH	Decreased-9,000 SH
GLOBAL PMTS INC	COM	$2.4M	0.9%Prev: 1.0%	30,759 SH	Decreased-2,600 SH
GRID DYNAMICS HLDGS INC	CL A	$3.0M	1.1%	328,330 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.8M	0.7%Prev: 0.6%	34,000 SH	Decreased
HCA HEALTHCARE INC	COM	$2.3M	0.9%Prev: 0.9%	5,000 SH	Decreased-1,000 SH
HEALTHEQUITY INC	COM	$3.6M	1.4%Prev: 1.4%	39,400 SH	Decreased-1,190 SH
HELIOS TECHNOLOGIES INC	COM	$535K	0.2%Prev: 0.2%	10,010 SH	Decreased-990 SH
HOLLEY INC	COM	$572K	0.2%Prev: 0.2%	138,520 SH	Increased-11,480 SH
HOME BANCSHARES INC	COM	$1.4M	0.6%Prev: 0.5%	51,912 SH	Decreased
HUNT J B TRANS SVCS INC	COM	$1.4M	0.5%Prev: 0.3%	7,000 SH	Increased
INSPERITY INC	COM	$1.8M	0.7%	46,700 SH	New
INSULET CORP	COM	$3.4M	1.3%Prev: 1.7%	12,035 SH	Decreased-3,012 SH
INTERNATIONAL MNY EXPRESS IN	COM	$339K	0.1%Prev: 0.1%	22,058 SH	Increased
IVANHOE ELECTRIC INC	COM	$594K	0.2%Prev: 0.6%	37,198 SH	Decreased-94,000 SH
JAMES HARDIE INDS PLC	ORD SHS	$6.4M	2.5%Prev: 2.6%	306,840 SH	Decreased-70,000 SH
KIRBY CORP	COM	$1.3M	0.5%Prev: 0.3%	11,745 SH	Increased
KURA SUSHI USA INC	CL A COM	$815K	0.3%Prev: 0.6%	15,580 SH	Decreased-11,137 SH
LATHAM GROUP INC	COM	$7.7M	2.9%Prev: 2.7%	1,205,082 SH	Increased+216,049 SH
LAUREATE EDUCATION INC	COMMON STOCK	$3.5M	1.3%Prev: 1.2%	103,298 SH	Decreased-7,702 SH
LIBERTY GLOBAL LTD	COM CL C	$1.6M	0.6%Prev: 0.6%	142,702 SH	Decreased
LINDBLAD EXPEDITIONS HLDGS I	COM	$5.8M	2.2%Prev: 1.9%	403,591 SH	Increased-13,112 SH
LKQ CORP	COM	$1.3M	0.5%Prev: 0.5%	42,300 SH	Decreased
LULULEMON ATHLETICA INC	COM	$1.2M	0.5%	6,000 SH	New
MADDEN STEVEN LTD	COM	$1.8M	0.7%	42,224 SH	New
MAYVILLE ENGR CO INC	COM	$749K	0.3%	40,000 SH	New
META PLATFORMS INC	CL A	$330K	0.1%Prev: 0.1%	500 SH	Decreased
MICRON TECHNOLOGY INC	COM	$9.1M	3.5%Prev: 2.3%	32,000 SH	Increased-6,000 SH
MONDAY COM LTD	SHS	$3.0M	1.1%Prev: 1.4%	20,000 SH	Decreased
NATERA INC	COM	$2.5M	1.0%Prev: 0.8%	11,018 SH	Increased-3,272 SH
NAVAN INC	CL A	$854K	0.3%	50,000 SH	New
NEXTPOWER INC	CLASS A COM	$1.6M	0.6%	18,640 SH	New
NOKIA CORP	SPONSORED ADR	$1.8M	0.7%	275,000 SH	New
OKTA INC	CL A	$951K	0.4%Prev: 0.7%	11,000 SH	Decreased-10,000 SH
ORION GROUP HLDGS INC	COM	$3.0M	1.2%Prev: 1.0%	301,296 SH	Increased-37,587 SH
ORLA MNG LTD NEW	COM	$2.5M	0.9%	182,000 SH	New
OWLET INC	CL A NEW	$1.7M	0.7%	105,000 SH	New
PAGERDUTY INC	COM	$1.3M	0.5%Prev: 0.8%	100,000 SH	Decreased-40,000 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.8%Prev: 0.8%	10,946 SH	Decreased
PARSONS CORP DEL	COM	$927K	0.4%	15,000 SH	New
PENUMBRA INC	COM	$1.3M	0.5%	4,100 SH	New
PROCORE TECHNOLOGIES INC	COM	$487K	0.2%Prev: 0.4%	6,700 SH	Decreased-7,300 SH
PROFOUND MED CORP	COM NEW	$1.6M	0.6%Prev: 0.4%	202,918 SH	Increased
RADNET INC	COM	$1.2M	0.5%Prev: 1.0%	17,176 SH	Decreased-21,013 SH
RANPAK HOLDINGS CORP	COM CL A	$5.4M	2.1%Prev: 2.0%	989,527 SH	Decreased-35,706 SH
RB GLOBAL INC	COM	$3.1M	1.2%Prev: 1.2%	30,263 SH	Decreased-996 SH
RH	COM	$2.7M	1.0%Prev: 1.0%	15,000 SH	Decreased+1,447 SH
RINGCENTRAL INC	CL A	$664K	0.3%Prev: 0.2%	23,000 SH	Increased
RXO INC	COMMON STOCK	$569K	0.2%Prev: 0.2%	45,000 SH	Decreased
RXSIGHT INC	COM	$625K	0.2%	60,000 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADS	$4.5M	1.7%Prev: 1.3%	62,388 SH	Increased
SABLE OFFSHORE CORP	COM SHS	$243K	0.1%	26,968 SH	New
SAVERS VALUE VLG INC	COM	$423K	0.2%Prev: 0.1%	45,257 SH	Increased+18,257 SH
SERVICENOW INC	COM	$1.5M	0.6%	10,000 SH	New
SONIC AUTOMOTIVE INC	CL A	$2.2M	0.9%Prev: 1.0%	35,800 SH	Decreased
SS&C TECHNOLOGIES HLDGS INC	COM	$3.0M	1.2%Prev: 1.1%	34,725 SH	Decreased
STRATASYS LTD	SHS	$5.7M	2.2%Prev: 2.3%	660,000 SH	Decreased+90,000 SH
TANDEM DIABETES CARE INC	COM NEW	$1.6M	0.6%Prev: 0.5%	70,919 SH	Increased-51,177 SH
TAT TECHNOLOGIES LTD	ORD NEW	$1.4M	0.5%Prev: 0.5%	30,801 SH	Increased
TETRA TECH INC NEW	COM	$1.3M	0.5%Prev: 0.5%	39,050 SH	Increased
THE TRADE DESK INC	COM CL A	$1.9M	0.7%Prev: 1.3%	50,000 SH	Decreased-25,000 SH
TIC SOLUTIONS INC	COM	$687K	0.3%	67,985 SH	New
TURTLE BEACH CORP	COM NEW	$2.5M	1.0%Prev: 1.5%	180,075 SH	Decreased-80,000 SH
TUTOR PERINI CORP	COM	$1.9M	0.7%Prev: 0.7%	29,000 SH	Decreased-1,000 SH
TWILIO INC	CL A	$1.5M	0.6%Prev: 0.9%	10,688 SH	Decreased-14,312 SH
UBER TECHNOLOGIES INC	COM	$2.2M	0.8%Prev: 1.0%	26,500 SH	Decreased-3,000 SH
UNDER ARMOUR INC	CL C	$2.9M	1.1%Prev: 1.7%	600,000 SH	Decreased-400,000 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.7M	1.1%Prev: 1.0%	5,614 SH	Decreased-936 SH
UNITY SOFTWARE INC	COM	$3.5M	1.4%Prev: 1.2%	80,000 SH	Increased-5,000 SH
USA RARE EARTH INC	COM	$238K	0.1%Prev: 0.1%	20,000 SH	Decreased
UWM HOLDINGS CORPORATION	COM CL A	$548K	0.2%	125,000 SH	New
V F CORP	COM	$1.2M	0.5%Prev: 0.4%	65,721 SH	Increased-3,792 SH
VERACYTE INC	COM	$1.1M	0.4%Prev: 0.3%	27,000 SH	Increased
VERICEL CORP	COM	$930K	0.4%Prev: 0.3%	25,824 SH	Increased
VICTORY CAP HLDGS INC	COM CL A	$2.0M	0.8%Prev: 1.8%	31,267 SH	Decreased-45,060 SH
VITAL FARMS INC	COM	$958K	0.4%	30,000 SH	New
VUZIX CORP	COM NEW	$1.2M	0.5%	330,000 SH	New
WESCO INTL INC	COM	$1.2M	0.5%	4,800 SH	New
WEX INC	COM	$1.2M	0.5%Prev: 0.5%	8,200 SH	Decreased
XPEL INC	COM	$1.2M	0.5%	24,600 SH	New
XPO INC	COM	$3.1M	1.2%Prev: 1.1%	23,000 SH	Increased
ZIPRECRUITER INC	CL A	$1.2M	0.5%Prev: 0.3%	300,000 SH	Increased+70,000 SH

Sold (vs prior filing)

ACUREN CORP — $905K
ALLIENT INC — $448K
ARDENT HEALTH INC — $743K
BEL FUSE INC — $987K
BELLRING BRANDS INC — $387K
CARNIVAL CORP — $2.8M
CENTURY CASINOS INC — $357K
DENNYS CORP — $1.4M
DOLLAR GEN CORP NEW — $1.0M
FORESTAR GROUP INC — $851K
INTEL CORP — $839K
KINDERCARE LEARNING COMPANIE — $463K
KLAVIYO INC — $415K
LEVI STRAUSS & CO NEW — $1.1M
MACYS INC — $1.1M
NEXTRACKER INC — $1.8M
ORTHOPEDIATRICS CORP — $1.5M
PAGSEGURO DIGITAL LTD — $1.3M
PHREESIA INC — $2.6M
REVOLVE GROUP INC — $1.2M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001011438-26-000104	$259.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001011438-25-000530	$281.1M	View
Aug 17, 2026	Q2 2026