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
- USD 100.0 %
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 |
|---|---|---|---|---|
| 101 | Kura Sushi USA Inc | 7,780 | 543K $ | |
| 102 | Evolent Health Inc | 215,000 | 490.2K $ | |
| 103 | TIC Solutions Inc | 67,985 | 447.3K $ | |
| 104 | Holley Inc | 138,520 | 425.3K $ | |
| 105 | Vital Farms Inc | 28,000 | 395.4K $ | |
| 106 | XPEL Inc | 8,800 | 389.5K $ | |
| 107 | Vail Resorts Inc | 3,000 | 385K $ | |
| 108 | Oklo Inc | 7,600 | 376.9K $ | |
| 109 | Sonos Inc | 27,000 | 361.8K $ | |
| 110 | International Money Express Inc | 22,058 | 348.5K $ | |
| 111 | Vuzix Corp | 150,000 | 346.5K $ | |
| 112 | Galaxy Digital Inc | 18,772 | 346.3K $ | |
| 113 | Savers Value Village Inc | 45,257 | 336.7K $ | |
| 114 | Builders FirstSource Inc | 4,000 | 329.3K $ | |
| 115 | Banc of California Inc | 17,000 | 298.9K $ | |
| 116 | Postal Realty Trust Inc | 16,000 | 297K $ | |
| 117 | Meta Platforms Inc | 500 | 286.1K $ | |
| 118 | USA Rare Earth Inc | 15,000 | 227K $ | |
| 119 | Ivanhoe Electric Inc / US | 18,598 | 219.8K $ | |
| 120 | TriSalus Life Sciences Inc | 50,000 | 200K $ |