Formula Growth
Latest statistics and disclosures from Formula Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, SWIM, SSYS, COMP, ALHC, and represent 14.56% of Formula Growth's stock portfolio.
- Added to shares of these 10 stocks: GH, CALX, KVYO, ICLR, UCTT, ECG, TOI, LIND, LFST, EQPT.
- Started 32 new stock positions in ESAB, LITE, PI, UCTT, LFST, QCOM, SNDK, NOW, PLNT, VSXY.
- Reduced shares in these 10 stocks: MU (-$10M), NOK, FPS, NAVN, ARCB, INSM, BTSG, , PACK, JHX.
- Sold out of its positions in ARCB, BANC, CSTL, ROAD, ESOA, HLLY, HUBS, HYMC, INSM, IMXI. MDA, EYE, NAVN, OKTA, ORLA, SVV, TGT, Thomson Reuters Corp., TLSI, MTN, VITL, WDAY, ONON, GLOB.
- Formula Growth was a net buyer of stock by $4.3M.
- Formula Growth has $284M in assets under management (AUM), dropping by 28.32%.
- Central Index Key (CIK): 0001093219
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Portfolio Holdings for Formula Growth
Formula Growth holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 4.9 | $14M | -42% | 12k | 1154.29 |
|
| Latham Group (SWIM) | 3.1 | $8.9M | +9% | 1.4M | 6.47 |
|
| Stratasys SHS (SSYS) | 2.6 | $7.4M | +7% | 860k | 8.56 |
|
| Compass Cl A (COMP) | 2.1 | $6.0M | -14% | 487k | 12.33 |
|
| Alignment Healthcare (ALHC) | 1.9 | $5.3M | -7% | 221k | 23.81 |
|
| CECO Environmental (CECO) | 1.8 | $5.0M | -11% | 55k | 90.74 |
|
| James Hardie Inds Ord Shs (JHX) | 1.7 | $5.0M | -19% | 190k | 26.18 |
|
| Xpo Logistics Inc equity (XPO) | 1.7 | $4.7M | 23k | 205.29 |
|
|
| Klaviyo Com Ser A (KVYO) | 1.6 | $4.5M | +100% | 300k | 15.10 |
|
| Orion Marine (ORN) | 1.5 | $4.3M | -13% | 257k | 16.82 |
|
| Calix (CALX) | 1.5 | $4.3M | +202% | 115k | 37.32 |
|
| Equipmentshare Com Cl A (EQPT) | 1.5 | $4.2M | +56% | 215k | 19.66 |
|
| Fox Factory Hldg (FOXF) | 1.4 | $4.1M | -13% | 242k | 16.95 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.4 | $4.0M | 62k | 64.75 |
|
|
| Unity Software (U) | 1.4 | $4.0M | +7% | 140k | 28.58 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.3 | $3.8M | -24% | 522k | 7.31 |
|
| Palo Alto Networks (PANW) | 1.3 | $3.7M | 11k | 341.02 |
|
|
| Modine Manufacturing (MOD) | 1.3 | $3.6M | -7% | 14k | 267.02 |
|
| Brightspring Health Svcs (BTSG) | 1.2 | $3.5M | -27% | 50k | 69.74 |
|
| Icon SHS (ICLR) | 1.1 | $3.2M | +167% | 19k | 173.71 |
|
| Rb Global (RBA) | 1.1 | $3.2M | 28k | 116.45 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $3.1M | +100% | 112k | 28.24 |
|
| Adtalem Global Ed (CVSA) | 1.1 | $3.1M | 25k | 124.66 |
|
|
| Under Armour CL C (UA) | 1.1 | $3.1M | +25% | 500k | 6.22 |
|
| Healthequity (HQY) | 1.1 | $3.1M | 34k | 90.32 |
|
|
| Sonic Automotive Cl A (SAH) | 1.1 | $3.0M | 36k | 84.79 |
|
|
| Cs Disco (LAW) | 1.1 | $3.0M | 800k | 3.78 |
|
|
| Fabrinet SHS (FN) | 1.1 | $3.0M | -16% | 5.4k | 562.08 |
|
| Aar (AIR) | 1.1 | $3.0M | 21k | 142.93 |
|
|
| Bofi Holding (AX) | 1.0 | $3.0M | 31k | 97.39 |
|
|
| Guardant Health (GH) | 1.0 | $2.9M | NEW | 19k | 150.03 |
|
| United Therapeutics Corporation (UTHR) | 1.0 | $2.9M | 5.3k | 541.83 |
|
|
| Lululemon Athletica (LULU) | 1.0 | $2.9M | +25% | 25k | 114.18 |
|
| Mayville Engineering (MEC) | 1.0 | $2.8M | -25% | 75k | 37.46 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $2.8M | +57% | 25k | 110.94 |
|
| Bill Com Holdings Ord (BILL) | 1.0 | $2.7M | 75k | 36.16 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.7M | -57% | 200k | 13.28 |
|
| Evolent Health Cl A (EVH) | 0.9 | $2.6M | +125% | 485k | 5.42 |
|
| Copa Holdings Sa Cl A (CPA) | 0.8 | $2.4M | 16k | 155.57 |
|
|
| Insperity (NSP) | 0.8 | $2.3M | -14% | 57k | 41.31 |
|
| Rh (RH) | 0.8 | $2.3M | +7% | 14k | 164.73 |
|
| Agilysys (AGYS) | 0.8 | $2.3M | +83% | 22k | 104.50 |
|
| Caredx (CDNA) | 0.8 | $2.2M | 78k | 28.50 |
|
|
| Firstcash Holdings (FCFS) | 0.8 | $2.2M | 10k | 216.32 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $2.2M | 35k | 62.05 |
|
|
| Tutor Perini Corporation (TPC) | 0.7 | $2.0M | -15% | 25k | 82.97 |
|
| J.B. Hunt Transport Services (JBHT) | 0.7 | $2.0M | 7.0k | 289.43 |
|
|
| Mongodb Cl A (MDB) | 0.7 | $2.0M | -33% | 6.0k | 335.90 |
|
| Hca Holdings (HCA) | 0.7 | $1.9M | 5.0k | 389.89 |
|
|
| Global Payments (GPN) | 0.7 | $1.9M | +109% | 27k | 72.56 |
|
| Laureate Ed Common Stock (LAUR) | 0.7 | $1.9M | 53k | 36.32 |
|
|
| Build-A-Bear Workshop (BBW) | 0.7 | $1.9M | +78% | 63k | 30.61 |
|
| Uber Technologies (UBER) | 0.7 | $1.9M | 27k | 72.16 |
|
|
| Arlo Technologies (ARLO) | 0.7 | $1.9M | 140k | 13.48 |
|
|
| Twilio Cl A (TWLO) | 0.7 | $1.9M | -15% | 9.0k | 206.33 |
|
| Nextpower Class A Com (NXT) | 0.6 | $1.8M | -16% | 16k | 119.14 |
|
| Insulet Corporation (PODD) | 0.6 | $1.8M | 12k | 152.25 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.7M | 34k | 50.70 |
|
|
| Airbnb Com Cl A (ABNB) | 0.6 | $1.7M | +20% | 12k | 143.10 |
|
| Veradermics Common Stock (MANE) | 0.6 | $1.7M | 14k | 122.94 |
|
|
| Ultra Clean Holdings (UCTT) | 0.6 | $1.7M | NEW | 12k | 142.59 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.6 | $1.7M | -63% | 30k | 55.86 |
|
| Genius Sports Shares Cl A (GENI) | 0.6 | $1.7M | 275k | 6.06 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.6 | $1.7M | 17k | 96.97 |
|
|
| Everus Constr Group (ECG) | 0.6 | $1.7M | NEW | 10k | 165.95 |
|
| Turtle Beach Corp Com New (TBCH) | 0.6 | $1.6M | +138% | 131k | 12.45 |
|
| Apollo Global Mgmt (APO) | 0.6 | $1.6M | +62% | 14k | 118.31 |
|
| Oncology Institu (TOI) | 0.6 | $1.6M | NEW | 300k | 5.43 |
|
| Kirby Corporation (KEX) | 0.6 | $1.6M | 12k | 135.97 |
|
|
| Profound Med Corp Com New (PROF) | 0.6 | $1.6M | 240k | 6.65 |
|
|
| Veracyte (VCYT) | 0.6 | $1.6M | 27k | 58.73 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.6M | 143k | 11.00 |
|
|
| Expensify Com Cl A (EXFY) | 0.6 | $1.6M | 875k | 1.79 |
|
|
| Lifestance Health Group (LFST) | 0.5 | $1.6M | NEW | 145k | 10.71 |
|
| Tat Technologies Ord New (TATT) | 0.5 | $1.5M | 31k | 48.23 |
|
|
| Home BancShares (HOMB) | 0.5 | $1.5M | 52k | 28.55 |
|
|
| Lumentum Hldgs (LITE) | 0.5 | $1.5M | NEW | 1.7k | 858.06 |
|
| First Solar (FSLR) | 0.5 | $1.4M | 6.1k | 235.96 |
|
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.5 | $1.4M | 252k | 5.68 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.4M | 18k | 77.79 |
|
|
| Servicenow (NOW) | 0.5 | $1.4M | NEW | 14k | 99.28 |
|
| Impinj (PI) | 0.5 | $1.4M | NEW | 9.5k | 143.23 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $1.3M | NEW | 3.8k | 333.33 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.4 | $1.3M | NEW | 24k | 52.17 |
|
| Aevex Corp Com Cl A | 0.4 | $1.2M | NEW | 59k | 20.89 |
|
| Expedia Group Com New (EXPE) | 0.4 | $1.2M | +55% | 4.8k | 255.88 |
|
| Pagerduty (PD) | 0.4 | $1.2M | +25% | 125k | 9.65 |
|
| Trulieve Cannabis Corp Sub Vtg Shs | 0.4 | $1.2M | NEW | 120k | 9.83 |
|
| Audioeye Com New (AEYE) | 0.4 | $1.2M | 200k | 5.81 |
|
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.4 | $1.2M | NEW | 23k | 50.62 |
|
| Wright Express (WEX) | 0.4 | $1.2M | 8.2k | 141.09 |
|
|
| Cimpress Shs Euro (CMPR) | 0.4 | $1.1M | 11k | 101.70 |
|
|
| Vericel (VCEL) | 0.4 | $1.1M | 26k | 44.49 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.4 | $1.1M | 13k | 84.06 |
|
|
| Tetra Tech (TTEK) | 0.4 | $1.1M | 39k | 28.89 |
|
|
| Kopin Corporation (KOPN) | 0.4 | $1.1M | NEW | 250k | 4.48 |
|
| LKQ Corporation (LKQ) | 0.4 | $1.1M | 42k | 26.33 |
|
|
| Postal Realty Trust Cl A (PSTL) | 0.4 | $1.1M | +181% | 45k | 24.64 |
|
| Sandisk Corp (SNDK) | 0.4 | $1.1M | NEW | 480.00 | 2273.73 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $1.1M | 70k | 15.09 |
|
|
| RadNet (RDNT) | 0.4 | $1.1M | 17k | 61.67 |
|
|
| Encompass Health Corp (EHC) | 0.4 | $1.0M | 10k | 101.08 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $1.0M | +40% | 70k | 14.60 |
|
| Rxo Common Stock (RXO) | 0.3 | $966k | -22% | 35k | 27.59 |
|
| CoStar (CSGP) | 0.3 | $963k | 34k | 28.32 |
|
|
| Victorias Secret And Common Stock (VSXY) | 0.3 | $960k | NEW | 12k | 83.48 |
|
| Euronet Worldwide (EEFT) | 0.3 | $952k | 13k | 73.19 |
|
|
| Dex (DXCM) | 0.3 | $926k | 14k | 67.35 |
|
|
| Ringcentral Cl A (RNG) | 0.3 | $897k | 23k | 38.98 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $836k | 16k | 52.58 |
|
|
| Marex Group Ord (MRX) | 0.3 | $835k | NEW | 14k | 60.95 |
|
| Pulse Biosciences (PLSE) | 0.3 | $832k | 30k | 27.73 |
|
|
| WESCO International (WCC) | 0.3 | $795k | -30% | 2.3k | 345.43 |
|
| Qualcomm (QCOM) | 0.3 | $776k | NEW | 4.2k | 184.79 |
|
| Vuzix Corp Com New (VUZI) | 0.3 | $725k | +66% | 250k | 2.90 |
|
| Inseego Corp Com New (INSG) | 0.3 | $723k | NEW | 70k | 10.33 |
|
| Robert Half International (RHI) | 0.2 | $688k | NEW | 22k | 30.70 |
|
| Sonos (SONO) | 0.2 | $677k | +85% | 50k | 13.53 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $662k | NEW | 7.6k | 87.04 |
|
| Plexus (PLXS) | 0.2 | $662k | NEW | 2.2k | 300.67 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $658k | +65% | 13k | 52.33 |
|
| Nike CL B (NKE) | 0.2 | $616k | NEW | 15k | 41.05 |
|
| Ivanhoe Electric (IE) | 0.2 | $611k | +241% | 64k | 9.61 |
|
| Everquote Com Cl A (EVER) | 0.2 | $606k | -36% | 26k | 23.79 |
|
| Ceribell (CBLL) | 0.2 | $603k | 31k | 19.45 |
|
|
| Parsons Corporation (PSN) | 0.2 | $593k | -58% | 11k | 52.39 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $567k | NEW | 1.6k | 354.57 |
|
| Acuren Corporation (TIC) | 0.2 | $550k | 68k | 8.09 |
|
|
| USA Rare Earth Inc A (USAR) | 0.2 | $540k | +66% | 25k | 21.58 |
|
| Galaxy Digital Cl A (GLXY) | 0.2 | $513k | 19k | 27.34 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $503k | -40% | 39k | 12.94 |
|
| FreightCar America (RAIL) | 0.2 | $487k | NEW | 50k | 9.74 |
|
| Esab Corporation (ESAB) | 0.2 | $473k | NEW | 4.8k | 98.63 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $448k | 7.8k | 57.56 |
|
|
| Palomar Hldgs (PLMR) | 0.2 | $442k | NEW | 3.5k | 126.39 |
|
| Xpel (XPEL) | 0.2 | $437k | 8.8k | 49.60 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $425k | NEW | 22k | 19.32 |
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $375k | -71% | 100k | 3.75 |
|
| Figs Cl A (FIGS) | 0.1 | $373k | -25% | 37k | 10.23 |
|
| Accelerant Holdings Cl A (ARX) | 0.1 | $363k | NEW | 31k | 11.72 |
|
| Builders FirstSource (BLDR) | 0.1 | $358k | 4.0k | 89.48 |
|
|
| Etoro Group Shs Cl A (ETOR) | 0.1 | $324k | NEW | 8.2k | 39.47 |
|
| Meta Platforms Cl A (META) | 0.1 | $282k | 500.00 | 563.29 |
|
|
| Suja Life Com Shs Cl A | 0.1 | $254k | NEW | 25k | 10.16 |
|
| X-energy Com Cl A | 0.1 | $174k | NEW | 9.5k | 18.36 |
|
Past Filings by Formula Growth
SEC 13F filings are viewable for Formula Growth going back to 2016
- Formula Growth 2026 Q2 filed Aug. 17, 2026
- Formula Growth 2026 Q1 filed May 14, 2026
- Formula Growth 2025 Q4 filed Feb. 13, 2026
- Formula Growth 2025 Q3 filed Nov. 13, 2025
- Formula Growth 2025 Q2 filed Aug. 13, 2025
- Formula Growth 2025 Q1 filed May 14, 2025
- Formula Growth 2024 Q4 filed Feb. 13, 2025
- Formula Growth 2024 Q3 filed Nov. 13, 2024
- Formula Growth 2024 Q2 filed Aug. 13, 2024
- Formula Growth 2024 Q1 filed May 14, 2024
- Formula Growth 2023 Q4 filed Feb. 13, 2024
- Formula Growth 2023 Q3 filed Nov. 13, 2023
- Formula Growth 2023 Q2 filed Aug. 11, 2023
- Formula Growth 2023 Q1 filed May 12, 2023
- Formula Growth 2022 Q4 filed Feb. 13, 2023
- Formula Growth 2022 Q3 filed Nov. 10, 2022