2026 Q2 Portfolio Activity
In 2026 Q2, FORMULA GROWTH LTD maintained a portfolio of 169 distinct positions. The most significant new addition was GUARDANT HEALTH INC, now representing 1.02% of the total fund value. They heavily accumulated shares in JAMES HARDIE INDS PLC, increasing the position by 1255.5%. The fund also reduced its exposure to JAMES HARDIE INDS PLC by 96.0%.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
MU (4.9%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
FORMULA GROWTH LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 4.87% | 3.20% |
#1
Prev: #1
|
3.9 |
—
|
-9,000 | -42.9% |
P
S
|
12,000 | $13,851,480 |
$59.73
+1526.9%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 3.13% | 3.04% |
#2
Prev: #2
|
4.8 |
—
|
120,000 | 9.6% |
P
S
|
1,375,082 | $8,896,781 |
$4.00
+77.2%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
SSYS
STRATASYS LTD
|
Technology | 2.59% | 2.82% |
#3
Prev: #3
|
4.0 |
—
|
60,000 | 7.5% |
P
S
|
860,000 | $7,361,600 |
$10.14
-14.7%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
COMP
COMPASS INC
|
Real Estate | 2.11% | 1.87% |
#4
4
Prev: #8
|
1.8 |
—
|
-80,000 | -14.1% |
P
S
|
487,300 | $6,008,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 1.85% | 1.90% |
#5
2
Prev: #7
|
1.7 |
—
|
-17,861 | -7.5% |
P
S
|
221,347 | $5,270,272 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.76% | 1.68% |
#6
4
Prev: #10
|
1.2 |
—
|
-7,185 | -11.5% |
P
S
|
55,159 | $5,005,128 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.75% | 2.02% |
#7
2
Prev: #5
|
1.2 |
—
|
-47,075 | -19.9% |
P
S
|
189,765 | $4,968,048 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
XPO
XPO INC
|
Industrials | 1.66% | 2.02% |
#8
2
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
23,000 | $4,721,670 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KVYO
KLAVIYO INC
|
Technology | 1.59% | 1.32% |
#9
10
Prev: #19
|
3.6 |
—
|
150,000 | 100.0% |
P
S
|
300,000 | $4,530,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.52% | 1.46% |
#10
3
Prev: #13
|
1.1 |
—
|
-41,063 | -13.8% |
P
S
|
256,633 | $4,316,567 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CALX
CALIX INC
|
Technology | 1.51% | 0.84% |
#11
30
Prev: #41
|
3.6 |
—
|
77,000 | 202.6% |
P
S
|
115,000 | $4,291,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 1.48% | 1.26% |
#12
12
Prev: #24
|
3.6 |
—
|
77,573 | 56.6% |
P
S
|
214,523 | $4,217,522 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 1.44% | 2.07% |
#13
9
Prev: #4
|
1.1 |
—
|
-36,764 | -13.2% |
P
S
|
242,442 | $4,108,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.42% | 1.63% |
#14
3
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
62,388 | $4,039,623 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.41% | 1.29% |
#15
8
Prev: #23
|
2.6 |
—
|
10,000 | 7.7% |
P
S
|
140,000 | $4,001,200 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 1.34% | 1.12% |
#16
12
Prev: #28
|
0.5 |
—
|
-172,472 | -24.8% |
P
S
|
522,055 | $3,816,222 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.31% | 0.79% |
#17
33
Prev: #50
|
1.5 |
—
|
no change | no change |
P
S
|
10,946 | $3,732,805 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.27% | 1.44% |
#18
4
Prev: #14
|
1.0 |
—
|
-1,160 | -7.9% |
P
S
|
13,540 | $3,615,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 1.23% | 1.34% |
#19
1
Prev: #18
|
0.5 |
—
|
-19,334 | -27.7% |
P
S
|
50,344 | $3,510,991 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.14% | 0.35% |
#20
78
Prev: #98
|
3.5 |
—
|
11,692 | 167.0% |
P
S
|
18,692 | $3,246,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.13% | 1.20% |
#21
4
Prev: #25
|
1.0 |
—
|
-104 | -0.4% |
P
S
|
27,604 | $3,214,486 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 1.11% | 0.43% |
#22
60
Prev: #82
|
3.4 |
—
|
55,900 | 100.6% |
P
S
|
111,491 | $3,148,506 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 1.10% | 1.32% |
#23
3
Prev: #20
|
0.9 |
—
|
-108 | -0.4% |
P
S
|
25,196 | $3,140,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 1.09% | 1.05% |
#24
9
Prev: #33
|
2.9 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $3,110,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.09% | 1.30% |
#25
4
Prev: #21
|
0.9 |
—
|
-135 | -0.4% |
P
S
|
34,417 | $3,108,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 1.07% | 1.11% |
#26
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
35,800 | $3,035,482 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LAW
CS DISCO INC
|
Technology | 1.06% | 1.38% |
#27
10
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
800,000 | $3,024,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FN
FABRINET
|
Technology | 1.06% | 1.51% |
#28
16
Prev: #12
|
0.9 |
—
|
-1,030 | -16.1% |
P
S
|
5,370 | $3,018,370 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AIR
AAR CORP
|
Industrials | 1.05% | 1.04% |
#29
5
Prev: #34
|
0.9 |
—
|
-84 | -0.4% |
P
S
|
20,890 | $2,985,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.05% | 1.18% |
#30
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
30,624 | $2,982,471 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
19,300 | — |
NEW
|
19,300 | $2,895,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.02% | 1.43% |
#32
17
Prev: #15
|
0.9 |
—
|
-22 | -0.4% |
P
S
|
5,334 | $2,890,121 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.00% | 1.38% |
#33
17
Prev: #16
|
2.9 |
—
|
5,000 | 25.0% |
P
S
|
25,000 | $2,854,500 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 0.99% | 0.81% |
#34
13
Prev: #47
|
0.4 |
—
|
-25,000 | -25.0% |
P
S
|
75,000 | $2,809,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.98% | 0.55% |
#35
38
Prev: #73
|
3.4 |
—
|
9,131 | 57.1% |
P
S
|
25,131 | $2,788,033 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.95% | 1.30% |
#36
14
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
75,000 | $2,712,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NOK
NOKIA CORP
|
Technology | 0.93% | 1.72% |
#37
28
Prev: #9
|
0.4 |
—
|
-275,000 | -57.9% |
P
S
|
200,000 | $2,656,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.92% | 0.22% |
#38
80
Prev: #118
|
3.4 |
—
|
270,000 | 125.6% |
P
S
|
485,000 | $2,628,700 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.85% | 0.79% |
#39
10
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
15,500 | $2,411,335 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.82% | 0.81% |
#40
6
Prev: #46
|
0.8 |
—
|
-10,000 | -15.0% |
P
S
|
56,700 | $2,342,277 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RH
RH
|
Consumer Cyclical | 0.81% | 0.82% |
#41
4
Prev: #45
|
2.3 |
—
|
1,000 | 7.7% |
P
S
|
14,000 | $2,306,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.81% | 0.39% |
#42
52
Prev: #94
|
3.3 |
—
|
10,000 | 83.3% |
P
S
|
22,000 | $2,299,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CDNA
CAREDX INC
|
Healthcare | 0.78% | 0.61% |
#43
17
Prev: #60
|
0.8 |
—
|
-452 | -0.6% |
P
S
|
78,026 | $2,223,741 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.76% | 0.85% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $2,163,200 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.76% | 1.06% |
#45
13
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
34,725 | $2,154,686 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.72% | 1.01% |
#46
10
Prev: #36
|
0.8 |
—
|
-4,376 | -15.1% |
P
S
|
24,586 | $2,039,900 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.71% | 0.67% |
#47
8
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $2,026,010 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MDB
MONGODB INC
|
Technology | 0.71% | 0.99% |
#48
11
Prev: #37
|
0.3 |
—
|
-3,000 | -33.3% |
P
S
|
6,000 | $2,015,400 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.69% | 1.07% |
#49
18
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $1,949,450 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.68% | 0.39% |
#50
42
Prev: #92
|
3.3 |
—
|
14,000 | 109.7% |
P
S
|
26,759 | $1,941,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 169 holdings