Holdings of FORMULA GROWTH LTD

Name: Holdings of FORMULA GROWTH LTD
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 120 in 3 countries
Top ten: 23.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Micron Technology Inc	21,000	7.1M $
2	Latham Group Inc	1,255,082	6.7M $
3	Fox Factory Holding Corp	279,206	4.6M $
4	XPO Inc	23,000	4.5M $
5	ALIGNMENT HEALTHCARE INC	239,208	4.2M $
6	Compass Inc	567,300	4.1M $
7	Nokia Oyj	475,000	3.8M $
8	CECO Environmental Corp	62,344	3.7M $
9	Ryanair Holdings PLC	62,388	3.6M $
10	Orion Group Holdings Inc	297,696	3.2M $
11	Modine Manufacturing Co	14,700	3.2M $
12	United Therapeutics Corp	5,356	3.2M $
13	Lululemon Athletica Inc	20,000	3.1M $
14	CS Disco Inc	800,000	3.1M $
15	BRIGHTSPRING HEALTH SERVICES INC	69,678	3M $
16	Klaviyo Inc	150,000	2.9M $
17	Covista Inc	25,304	2.9M $
18	HealthEquity Inc	34,552	2.9M $
19	BILL Holdings Inc	75,000	2.9M $
20	Unity Software Inc	130,000	2.9M $
21	EquipmentShare.com Inc	136,950	2.8M $
22	Axos Financial Inc	30,624	2.6M $
23	Insulet Corp	12,029	2.5M $
24	Ranpak Holdings Corp	694,527	2.5M $
25	Sonic Automotive Inc	35,800	2.5M $
26	Forgent Power Solutions Inc	82,852	2.4M $
27	HCA Healthcare Inc	5,000	2.4M $
28	SS&C Technologies Holdings Inc	34,725	2.3M $
29	Under Armour Inc	400,000	2.3M $
30	AAR Corp	20,974	2.3M $
31	Nextpower Inc	18,603	2.2M $
32	Tutor Perini Corp	28,962	2.2M $
33	MongoDB Inc	9,000	2.2M $
34	Arlo Technologies Inc	140,000	2M $
35	Uber Technologies Inc	26,500	1.9M $
36	FirstCash Holdings Inc	10,000	1.9M $
37	Calix Inc	38,000	1.9M $
38	Navan Inc	140,000	1.9M $
39	ArcBest Corp	18,838	1.9M $
40	Laureate Education Inc	53,177	1.9M $
41	RH INC	13,000	1.8M $
42	Insperity Inc	66,700	1.8M $
43	Mayville Engineering Co Inc	100,000	1.8M $
44	GXO Logistics Inc	34,000	1.8M $
45	Palo Alto Networks Inc	10,946	1.8M $
46	Kirby Corp	11,745	1.6M $
47	Parsons Corp	27,500	1.5M $
48	JB Hunt Transport Services Inc	7,000	1.5M $
49	Insmed Inc	9,000	1.5M $
50	Grid Dynamics Holdings Inc	252,941	1.4M $
51	Home BancShares Inc/AR	51,912	1.4M $
52	CoStar Group Inc	34,000	1.4M $
53	CareDx Inc	78,478	1.4M $
54	Tandem Diabetes Care Inc	70,828	1.4M $
55	Casella Waste Systems Inc	17,053	1.4M $
56	Twilio Inc	10,688	1.3M $
57	Build-A-Bear Workshop Inc	35,142	1.3M $
58	Workday Inc	10,000	1.3M $
59	AudioEye Inc	200,000	1.3M $
60	Airbnb Inc	10,000	1.3M $
61	WEX Inc	8,200	1.3M $
62	LKQ Corp	42,300	1.2M $
63	Atlassian Corp	18,000	1.2M $
64	Lantheus Holdings Inc	16,000	1.2M $
65	First Solar Inc	6,094	1.2M $
66	Tetra Tech Inc	39,050	1.2M $
67	Castle Biosciences Inc	46,000	1.1M $
68	CONSTRUCTION PARTNERS INC	10,000	1.1M $
69	BellRing Brands Inc	65,000	1M $
70	Encompass Health Corp	10,403	1M $
71	Lindblad Expeditions Holdings Inc	55,591	961.7K $
72	RadNet Inc	17,176	960K $
73	Dolby Laboratories Inc	15,900	955K $
74	Apollo Global Management Inc	8,500	947.1K $
75	WESCO International Inc	3,300	902.9K $
76	VERADERMICS INC	14,000	884.1K $
77	Victory Capital Holdings Inc	13,426	879.1K $
78	Dexcom Inc	13,856	870.2K $
79	Veracyte Inc	27,000	869.7K $
80	Euronet Worldwide Inc	13,000	862.8K $
81	Global Payments Inc	12,759	858.7K $
82	RingCentral Inc	23,000	855.4K $
83	Agilysys Inc	12,000	853.7K $
84	Vericel Corp	25,824	830.8K $
85	National Vision Holdings Inc	31,300	810.7K $
86	Expensify Inc	890,000	774.2K $
87	HubSpot Inc	3,000	732.3K $
88	Figs Inc	49,000	723.7K $
89	Expedia Group Inc	3,060	706.5K $
90	Hycroft Mining Holding Corp	20,000	704K $
91	RXO Inc	45,000	657.9K $
92	Pulse Biosciences Inc	30,000	647.7K $
93	ZipRecruiter Inc	350,000	644K $
94	Target Corp	5,300	642.4K $
95	Okta Inc	8,000	629.7K $
96	PagerDuty Inc	100,000	621K $
97	EverQuote Inc	40,000	616.8K $
98	Ceribell Inc	31,000	568.2K $
99	Energy Services of America Corp	42,689	560.5K $
100	Turtle Beach Corp	55,075	558.5K $

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Sector breakdown

Technology 9.1 %
Industrials 4.6 %
Health care 4.1 %
Consumer discretionary 2.9 %
Financials 0.5 %
Communication 0.1 %
Unattributed 78.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 96.1 %
Finland 2.0 %
Ireland 1.9 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	118	184.1M $	96.12 %
2	Finland	1	3.8M $	1.99 %
3	Ireland	1	3.6M $	1.88 %

Cite this page

Titelia. "Holdings of FORMULA GROWTH LTD". https://titelia.com/en/funds/US13F1093219