Institutions / Formula Growth Ltd / Activity
Activity — Formula Growth Ltd
122 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Veradermics, Inc Common stock | $884.1K | +14K | 14,000 0.40% of portfolio | low |
| Q1 2026 as of | Trim | BrightSpring Health Services, Inc. Common stock | $-860.2K | -20K -22.46% | 69,678 1.34% of portfolio | low |
| Q1 2026 as of | Exit | FIG Figma, Inc. Common Stock | $-859.5K | -23K -100.00% | 0 | low |
| Q1 2026 as of | New | Agilysys Inc Common stock | $853.7K | +12K | 12,000 0.39% of portfolio | low |
| Q1 2026 as of | New | National Vision Holdings, Inc. Common stock | $810.7K | +31K | 31,300 0.37% of portfolio | low |
| Q1 2026 as of | New | ICON plc Common stock | $774.6K | +7K | 7,000 0.35% of portfolio | low |
| Q1 2026 as of | Trim | BILL Holdings Inc Common stock | $-766.0K | -20K -21.05% | 75,000 1.30% of portfolio | low |
| Q1 2026 as of | New | Hubspot Inc Common stock | $732.3K | +3K | 3,000 0.33% of portfolio | low |
| Q1 2026 as of | New | Hycroft Mining Holding Corp Common stock | $704.0K | +20K | 20,000 0.32% of portfolio | low |
| Q1 2026 as of | Trim | XPEL Inc Common stock | $-699.3K | -16K -64.23% | 8,800 0.18% of portfolio | low |
| Q1 2026 as of | New | M2197Q107 Common stock | $689.0K | +50K | 50,000 0.31% of portfolio | low |
| Q1 2026 as of | Add | PSN Parsons Corp Common Stock | $677.1K | +13K +83.33% | 27,500 0.67% of portfolio | low |
| Q1 2026 as of | Trim | FIGS, Inc. Common stock | $-672.0K | -46K -48.15% | 49,000 0.33% of portfolio | low |
| Q1 2026 as of | New | 884903808 Common stock | $656.9K | +7K | 7,300 0.30% of portfolio | low |
| Q1 2026 as of | Exit | Abercrombie & Fitch Co Common stock | $-654.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | PLSE Pulse Biosciences, Inc. Common Stock | $647.7K | +30K | 30,000 0.29% of portfolio | low |
| Q1 2026 as of | New | Target Corp Common stock | $642.4K | +5K | 5,300 0.29% of portfolio | low |
| Q1 2026 as of | Add | Airbnb, Inc. Common stock | $631.4K | +5K +100.00% | 10,000 0.57% of portfolio | low |
| Q1 2026 as of | Exit | RxSight, Inc. Common stock | $-625.2K | -60K -100.00% | 0 | low |
| Q1 2026 as of | New | EverQuote, Inc. Common stock | $616.8K | +40K | 40,000 0.28% of portfolio | low |
| Q1 2026 as of | Trim | First Solar Inc Common stock | $-612.7K | -3K -33.76% | 6,094 0.54% of portfolio | low |
| Q1 2026 as of | New | Globant S.A. Common stock | $594.8K | +13K | 12,900 0.27% of portfolio | low |
| Q1 2026 as of | Add | Arlo Technologies, Inc. Common stock | $569.2K | +40K +40.00% | 140,000 0.90% of portfolio | low |
| Q1 2026 as of | New | CBLL Ceribell, Inc. Common Stock | $568.2K | +31K | 31,000 0.26% of portfolio | low |
| Q1 2026 as of | New | ESOA Energy Services of America CORP Common Stock | $560.5K | +43K | 42,689 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Uwm Holdings Corp Common stock | $-547.5K | -125K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kura Sushi USA, Inc. Common stock | $-544.4K | -8K -50.06% | 7,780 0.25% of portfolio | low |
| Q1 2026 as of | Add | Insperity, Inc. Common stock | $540.8K | +20K +42.83% | 66,700 0.81% of portfolio | low |
| Q1 2026 as of | Exit | Helios Technologies Inc Common stock | $-535.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CECO Ceco Environmental Corp Common Stock | $-499.0K | -8K -11.84% | 62,344 1.68% of portfolio | low |
| Q1 2026 as of | New | Evolent Health, Inc. Common stock | $490.2K | +215K | 215,000 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Procore Technologies, Inc. Common stock | $-487.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Encompass Health Corp Common stock | $-486.6K | -5K -32.60% | 10,403 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Audioeye Inc Common stock | $-445.9K | -70K -25.93% | 200,000 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Grid Dynamics Holdings, Inc. Common stock | $-429.7K | -75K -22.96% | 252,941 0.65% of portfolio | low |
| Q1 2026 as of | Trim | VUZI Vuzix Corp Common Stock | $-415.8K | -180K -54.55% | 150,000 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Wesco International Inc Common stock | $-410.4K | -2K -31.25% | 3,300 0.41% of portfolio | low |
| Q1 2026 as of | Exit | Birkenstock Holding plc Common stock | $-409.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Healthequity, Inc. Common stock | $-405.1K | -5K -12.30% | 34,552 1.30% of portfolio | low |
| Q1 2026 as of | Trim | CareDx, Inc. Common stock | $-385.2K | -22K -22.04% | 78,478 0.61% of portfolio | low |
| Q1 2026 as of | New | Vail Resorts Inc Common stock | $385.0K | +3K | 3,000 0.17% of portfolio | low |
| Q1 2026 as of | New | Oklo Inc. Common stock | $376.9K | +8K | 7,600 0.17% of portfolio | low |
| Q1 2026 as of | New | Sonos Inc Common stock | $361.8K | +27K | 27,000 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Build-a-Bear Workshop, Inc. Common stock | $-329.6K | -9K -20.03% | 35,142 0.59% of portfolio | low |
| Q1 2026 as of | Add | Aar Corp Common stock | $325.5K | +3K +16.52% | 20,974 1.04% of portfolio | low |
| Q1 2026 as of | New | Banc of California, Inc. Common stock | $298.9K | +17K | 17,000 0.13% of portfolio | low |
| Q1 2026 as of | New | Postal Realty Trust, Inc. Common stock | $297.0K | +16K | 16,000 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Rh Common stock | $-279.6K | -2K -13.33% | 13,000 0.82% of portfolio | low |
| Q1 2026 as of | Add | SWIM Latham Group, Inc. Common Stock | $268.5K | +50K +4.15% | 1,255,082 3.04% of portfolio | low |
| Q1 2026 as of | Add | 74319B502 Common stock | $247.7K | +38K +18.84% | 241,138 0.71% of portfolio | low |