Institutions / FORMULA GROWTH LTD / Holdings

Formula Growth Ltd

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
MICRON TECHNOLOGY INC	—	$7.09M	21,000	3.2%
Latham Group, Inc.SWIM	Common Stock	$6.74M	1,255,082	3.0%
STRATASYS LTD	—	$6.25M	800,000	2.8%
FOX FACTORY HOLDING CORP	—	$4.60M	279,206	2.1%
JAMES HARDIE INDUSTRIES PLC	—	$4.49M	236,840	2.0%
XPO Inc	—	$4.47M	23,000	2.0%
Alignment Healthcare, Inc.	—	$4.21M	239,208	1.9%
Compass, Inc.	—	$4.15M	567,300	1.9%
NOKIA CORP	—	$3.82M	475,000	1.7%
CECO ENVIRONMENTAL CORPCECO	Common Stock	$3.71M	62,344	1.7%
Ryanair Holdings PLC	—	$3.61M	62,388	1.6%
Fabrinet	—	$3.34M	6,400	1.5%
Orion Group Holdings Inc	—	$3.24M	297,696	1.5%
MODINE MANUFACTURING CO	—	$3.19M	14,700	1.4%
United Therapeutics Corp	—	$3.18M	5,356	1.4%
Lululemon Athletica Inc	—	$3.06M	20,000	1.4%
CS Disco, Inc.LAW	Common Stock	$3.06M	800,000	1.4%
BrightSpring Health Services, Inc.	—	$2.97M	69,678	1.3%
Klaviyo, Inc.	—	$2.92M	150,000	1.3%
Adtalem Global Education Inc	—	$2.92M	25,304	1.3%
HEALTHEQUITY, INC.	—	$2.89M	34,552	1.3%
BILL Holdings Inc	—	$2.87M	75,000	1.3%
Unity Software Inc.	—	$2.85M	130,000	1.3%
EquipmentShare.com Inc	—	$2.79M	136,950	1.3%
RB Global Inc	—	$2.66M	27,708	1.2%
Axos Financial Inc	—	$2.61M	30,624	1.2%
Insulet Corp	—	$2.52M	12,029	1.1%
Ranpak Holdings Corp.PACK	Common Stock	$2.48M	694,527	1.1%
SONIC AUTOMOTIVE INC	—	$2.45M	35,800	1.1%
Forgent Power Solutions, Inc.FPS	Common Stock	$2.43M	82,852	1.1%
HCA Healthcare, Inc.	—	$2.37M	5,000	1.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$2.35M	34,725	1.1%
Under Armour Inc	—	$2.32M	400,000	1.0%
AAR CORP	—	$2.30M	20,974	1.0%
Nextpower Inc.	—	$2.24M	18,603	1.0%
TUTOR PERINI CORP	—	$2.24M	28,962	1.0%
MongoDB, Inc.	—	$2.20M	9,000	1.0%
Arlo Technologies, Inc.	—	$1.99M	140,000	0.9%
Uber Technologies, Inc	—	$1.91M	26,500	0.9%
FirstCash Holdings, Inc.	—	$1.88M	10,000	0.8%
CALIX, INC	—	$1.86M	38,000	0.8%
Navan, Inc.NAVN	Common Stock	$1.85M	140,000	0.8%
ARCBEST CORP /DE	—	$1.85M	18,838	0.8%
LAUREATE EDUCATION, INC.	—	$1.85M	53,177	0.8%
RH	—	$1.82M	13,000	0.8%
INSPERITY, INC.	—	$1.80M	66,700	0.8%
Mayville Engineering Company, Inc.	—	$1.79M	100,000	0.8%
GXO Logistics, Inc.	—	$1.76M	34,000	0.8%
Copa Holdings, S.A.	—	$1.76M	15,500	0.8%
Palo Alto Networks Inc	—	$1.75M	10,946	0.8%