Institutions / FORMULA GROWTH LTD / Holdings

Formula Growth Ltd

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
LIBERTY GLOBAL LTD	—	$1.67M	142,702	0.8%
PROFOUND MED CORP	—	$1.56M	241,138	0.7%
KIRBY CORP	—	$1.56M	11,745	0.7%
PARSONS CORPPSN	Common Stock	$1.49M	27,500	0.7%
HUNT J B TRANSPORT SERVICES INC	—	$1.48M	7,000	0.7%
INSMED INC	—	$1.47M	9,000	0.7%
GRID DYNAMICS HOLDINGS, INC.	—	$1.44M	252,941	0.7%
Home BancShares Inc/AR	—	$1.40M	51,912	0.6%
CoStar Group Inc	—	$1.37M	34,000	0.6%
CareDx, Inc.	—	$1.36M	78,478	0.6%
TANDEM DIABETES CARE INC	—	$1.36M	70,828	0.6%
CASELLA WASTE SYSTEMS INC	—	$1.35M	17,053	0.6%
TWILIO INC	—	$1.34M	10,688	0.6%
Build-a-Bear Workshop, Inc.	—	$1.32M	35,142	0.6%
Workday Inc	—	$1.30M	10,000	0.6%
AUDIOEYE INC	—	$1.27M	200,000	0.6%
Airbnb, Inc.	—	$1.26M	10,000	0.6%
WEX Inc	—	$1.25M	8,200	0.6%
TAT Technologies Ltd	—	$1.25M	30,801	0.6%
LKQ Corp	—	$1.24M	42,300	0.6%
Atlassian Corporation	—	$1.23M	18,000	0.6%
Genius Sports Ltd	—	$1.22M	276,355	0.6%
Lantheus Holdings, Inc.	—	$1.21M	16,000	0.5%
First Solar Inc	—	$1.20M	6,094	0.5%
ORLA MNG LTD NEW	—	$1.19M	74,000	0.5%
TETRA TECH INC	—	$1.18M	39,050	0.5%
Castle Biosciences, Inc.	—	$1.13M	46,000	0.5%
CONSTRUCTION PARTNERS INC	—	$1.11M	10,000	0.5%
BellRing Brands Inc	—	$1.05M	65,000	0.5%
ON HLDG AG	—	$1.02M	30,000	0.5%
Encompass Health Corp	—	$1.01M	10,403	0.5%
LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND	Common Stock	$961.7K	55,591	0.4%
RadNet, Inc.	—	$960.0K	17,176	0.4%
Dolby Laboratories Inc	—	$955.0K	15,900	0.4%
Apollo Global Management, Inc.	—	$947.1K	8,500	0.4%
WESCO INTERNATIONAL INC	—	$902.9K	3,300	0.4%
Veradermics, Inc	—	$884.1K	14,000	0.4%
Victory Capital Holdings, Inc.	—	$879.1K	13,426	0.4%
Dexcom Inc	—	$870.2K	13,856	0.4%
VERACYTE INC	—	$869.7K	27,000	0.4%
Euronet Worldwide Inc	—	$862.8K	13,000	0.4%
Global Payments Inc	—	$858.7K	12,759	0.4%
RingCentral Inc	—	$855.4K	23,000	0.4%
AGILYSYS INC	—	$853.7K	12,000	0.4%
Vericel Corp	—	$830.8K	25,824	0.4%
CIMPRESS plc	—	$824.9K	11,300	0.4%
National Vision Holdings, Inc.	—	$810.7K	31,300	0.4%
ICON plc	—	$774.6K	7,000	0.3%
Expensify Inc	—	$774.2K	890,000	0.3%
HUBSPOT INC	—	$732.3K	3,000	0.3%