Institutions / Formula Growth Ltd
Formula Growth Ltd
CIK 1093219 · Institution · as of Mar 31, 2026
Portfolio value
$221.58M
Positions
137
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$221.58M-14.6%Positions
137+9.6%Top holdings
Mar 31, 2026View all 137 →
| Company | Value | % of portfolio |
|---|---|---|
| Micron Technology Inc | $7.09M | 3.2% |
| Latham Group, Inc.SWIM | $6.74M | 3.0% |
| Stratasys Ltd | $6.25M | 2.8% |
| Fox Factory Holding Corp | $4.60M | 2.1% |
| James Hardie Industries PLC | $4.49M | 2.0% |
| XPO Inc | $4.47M | 2.0% |
| Alignment Healthcare, Inc. | $4.21M | 1.9% |
| Compass, Inc. | $4.15M | 1.9% |
| Nokia Corp | $3.82M | 1.7% |
| Ceco Environmental CorpCECO | $3.71M | 1.7% |
| Ryanair Holdings PLC | $3.61M | 1.6% |
| Fabrinet | $3.34M | 1.5% |
| Orion Group Holdings Inc | $3.24M | 1.5% |
| Modine Manufacturing Co | $3.19M | 1.4% |
| United Therapeutics Corp | $3.18M | 1.4% |
| Lululemon Athletica Inc | $3.06M | 1.4% |
| CS Disco, Inc.LAW | $3.06M | 1.4% |
| BrightSpring Health Services, Inc. | $2.97M | 1.3% |
| Klaviyo, Inc. | $2.92M | 1.3% |
| Adtalem Global Education Inc | $2.92M | 1.3% |
| Healthequity, Inc. | $2.89M | 1.3% |
| BILL Holdings Inc | $2.87M | 1.3% |
| Unity Software Inc. | $2.85M | 1.3% |
| EquipmentShare.com Inc | $2.79M | 1.3% |
| RB Global Inc | $2.66M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | LIND Lindblad Expeditions Holdings, Inc. Common Stock | $-6.02M | -348K -86.23% | 55,591 0.43% of portfolio | medium |
| Q1 2026 as of | Exit | Capri Holdings Ltd | $-3.99M | -163K -100.00% | — | low |
| Q1 2026 as of | Trim | Micron Technology Inc | $-3.72M | -11K -34.38% | 21,000 3.20% of portfolio | low |
| Q1 2026 as of | New | Modine Manufacturing Co | $3.19M | +15K | 14,700 1.44% of portfolio | low |
| Q1 2026 as of | Trim | Arcbest Corp /De | $-3.15M | -32K -62.95% | 18,838 0.84% of portfolio | low |
| Q1 2026 as of | Exit | Monday.Com Ltd | $-2.95M | -20K -100.00% | — | low |
| Q1 2026 as of | New | Klaviyo, Inc. | $2.92M | +150K | 150,000 1.32% of portfolio | low |
| Q1 2026 as of | New | EquipmentShare.com Inc | $2.79M | +137K | 136,950 1.26% of portfolio | low |
| Q1 2026 as of | Exit | Natera, Inc. | $-2.52M | -11K -100.00% | — | low |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $2.43M | +83K | 82,852 1.09% of portfolio | low |