Institutions / Formula Growth Ltd / Activity
Activity — Formula Growth Ltd
122 moves.
| 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 Common stock | $-3.99M | -163K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-3.72M | -11K -34.38% | 21,000 3.20% of portfolio | low |
| Q1 2026 as of | New | Modine Manufacturing Co Common stock | $3.19M | +15K | 14,700 1.44% of portfolio | low |
| Q1 2026 as of | Trim | Arcbest Corp /De Common stock | $-3.15M | -32K -62.95% | 18,838 0.84% of portfolio | low |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-2.95M | -20K -100.00% | 0 | low |
| Q1 2026 as of | New | Klaviyo, Inc. Common stock | $2.92M | +150K | 150,000 1.32% of portfolio | low |
| Q1 2026 as of | New | EquipmentShare.com Inc Common stock | $2.79M | +137K | 136,950 1.26% of portfolio | low |
| Q1 2026 as of | Exit | Natera, Inc. Common stock | $-2.52M | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $2.43M | +83K | 82,852 1.09% of portfolio | low |
| Q1 2026 as of | Add | Fox Factory Holding Corp Common stock | $2.30M | +140K +100.57% | 279,206 2.07% of portfolio | low |
| Q1 2026 as of | New | MongoDB, Inc. Common stock | $2.20M | +9K | 9,000 0.99% of portfolio | low |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $2.14M | +14K +233.33% | 20,000 1.38% of portfolio | low |
| Q1 2026 as of | Exit | Clearwater Analytics Holdings, Inc. Common stock | $-2.12M | -88K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Trade Desk, Inc. Common stock | $-1.90M | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Steven Madden, Ltd. Common stock | $-1.76M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Laureate Education, Inc. Common stock | $-1.75M | -50K -48.52% | 53,177 0.84% of portfolio | low |
| Q1 2026 as of | Trim | 68634K106 Common stock | $-1.74M | -108K -59.34% | 74,000 0.54% of portfolio | low |
| Q1 2026 as of | Exit | OWLT Owlet, Inc. Common Stock | $-1.70M | -105K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Asana, Inc. Common stock | $-1.65M | -120K -100.00% | 0 | low |
| Q1 2026 as of | Add | 654902204 Common stock | $1.61M | +200K +72.73% | 475,000 1.72% of portfolio | low |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-1.53M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | GeneDx Holdings Corp. Common stock | $-1.52M | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | Insmed Inc Common stock | $1.47M | +9K | 9,000 0.66% of portfolio | low |
| Q1 2026 as of | Exit | ANTERO RESOURCES Corp Common stock | $-1.41M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Galaxy Digital Inc. Common stock | $-1.40M | -76K -80.19% | 18,772 0.16% of portfolio | low |
| Q1 2026 as of | Add | Calix, Inc Common stock | $1.37M | +28K +280.00% | 38,000 0.84% of portfolio | low |
| Q1 2026 as of | Trim | James Hardie Industries PLC Common stock | $-1.33M | -70K -22.81% | 236,840 2.02% of portfolio | low |
| Q1 2026 as of | New | Workday Inc Common stock | $1.30M | +10K | 10,000 0.59% of portfolio | low |
| Q1 2026 as of | Exit | Penumbra Inc Common stock | $-1.27M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Turtle Beach Corp Common stock | $-1.27M | -125K -69.42% | 55,075 0.25% of portfolio | low |
| Q1 2026 as of | New | Lantheus Holdings, Inc. Common stock | $1.21M | +16K | 16,000 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Global Payments Inc Common stock | $-1.21M | -18K -58.52% | 12,759 0.39% of portfolio | low |
| Q1 2026 as of | Add | NAVN Navan, Inc. Common Stock | $1.19M | +90K +180.00% | 140,000 0.84% of portfolio | low |
| Q1 2026 as of | Exit | V. F. Corporation Common stock | $-1.19M | -66K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Victory Capital Holdings, Inc. Common stock | $-1.17M | -18K -57.06% | 13,426 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Under Armour Inc Common stock | $-1.16M | -200K -33.33% | 400,000 1.05% of portfolio | low |
| Q1 2026 as of | New | Castle Biosciences, Inc. Common stock | $1.13M | +46K | 46,000 0.51% of portfolio | low |
| Q1 2026 as of | New | Construction Partners Inc Common stock | $1.11M | +10K | 10,000 0.50% of portfolio | low |
| Q1 2026 as of | Exit | Argan, Inc. Common stock | $-1.11M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Unity Software Inc. Common stock | $1.10M | +50K +62.50% | 130,000 1.29% of portfolio | low |
| Q1 2026 as of | Add | M85548101 Common stock | $1.09M | +140K +21.21% | 800,000 2.82% of portfolio | low |
| Q1 2026 as of | Add | Mayville Engineering Company, Inc. Common stock | $1.08M | +60K +150.00% | 100,000 0.81% of portfolio | low |
| Q1 2026 as of | Trim | PACK Ranpak Holdings Corp. Common Stock | $-1.05M | -295K -29.81% | 694,527 1.12% of portfolio | low |
| Q1 2026 as of | New | BellRing Brands Inc Common stock | $1.05M | +65K | 65,000 0.47% of portfolio | low |
| Q1 2026 as of | Add | Compass, Inc. Common stock | $1.02M | +140K +32.76% | 567,300 1.87% of portfolio | low |
| Q1 2026 as of | New | H5919C104 Common stock | $1.02M | +30K | 30,000 0.46% of portfolio | low |
| Q1 2026 as of | Exit | Commvault Systems Inc Common stock | $-1.00M | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | Apollo Global Management, Inc. Common stock | $947.1K | +9K | 8,500 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Atlassian Corporation Common stock | $-887.3K | -13K -41.94% | 18,000 0.55% of portfolio | low |