Holdings of FORMULA GROWTH LTD
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.8 % of the equity sleeve
Sector breakdown
- Technology 8.4 %
- Health care 4.1 %
- Industrials 3.8 %
- Consumer discretionary 3.2 %
- Communication 0.9 %
- Consumer staples 0.7 %
- Financials 0.5 %
- Unattributed 78.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- FI 2.0 %
- IE 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 118 | 184.1M $ | 96.12 % |
| 2 | FI | 1 | 3.8M $ | 1.99 % |
| 3 | IE | 1 | 3.6M $ | 1.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |