Formula Growth as of March 31, 2026
Portfolio Holdings for Formula Growth
Formula Growth holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 3.2 | $7.1M | 21k | 337.84 | |
| Latham Group (SWIM) | 3.0 | $6.7M | 1.3M | 5.37 | |
| Stratasys SHS (SSYS) | 2.8 | $6.2M | 800k | 7.81 | |
| Fox Factory Hldg (FOXF) | 2.1 | $4.6M | 279k | 16.46 | |
| James Hardie Inds Ord Shs (JHX) | 2.0 | $4.5M | 237k | 18.94 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $4.5M | 23k | 194.55 | |
| Alignment Healthcare (ALHC) | 1.9 | $4.2M | 239k | 17.62 | |
| Compass Cl A (COMP) | 1.9 | $4.1M | 567k | 7.31 | |
| Nokia Corp Sponsored Adr (NOK) | 1.7 | $3.8M | 475k | 8.04 | |
| CECO Environmental (CECO) | 1.7 | $3.7M | 62k | 59.58 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.6 | $3.6M | 62k | 57.80 | |
| Fabrinet SHS (FN) | 1.5 | $3.3M | 6.4k | 521.52 | |
| Orion Marine (ORN) | 1.5 | $3.2M | 298k | 10.90 | |
| Modine Manufacturing (MOD) | 1.4 | $3.2M | 15k | 216.71 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $3.2M | 5.4k | 592.98 | |
| Lululemon Athletica (LULU) | 1.4 | $3.1M | 20k | 153.10 | |
| Cs Disco (LAW) | 1.4 | $3.1M | 800k | 3.82 | |
| Brightspring Health Svcs (BTSG) | 1.3 | $3.0M | 70k | 42.61 | |
| Klaviyo Com Ser A (KVYO) | 1.3 | $2.9M | 150k | 19.46 | |
| Adtalem Global Ed (CVSA) | 1.3 | $2.9M | 25k | 115.25 | |
| Healthequity (HQY) | 1.3 | $2.9M | 35k | 83.57 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $2.9M | 75k | 38.30 | |
| Unity Software (U) | 1.3 | $2.9M | 130k | 21.94 | |
| Equipmentshare Com Cl A (EQPT) | 1.3 | $2.8M | 137k | 20.37 | |
| Rb Global (RBA) | 1.2 | $2.7M | 28k | 95.85 | |
| Bofi Holding (AX) | 1.2 | $2.6M | 31k | 85.09 | |
| Insulet Corporation (PODD) | 1.1 | $2.5M | 12k | 209.84 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.1 | $2.5M | 695k | 3.57 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $2.5M | 36k | 68.57 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.1 | $2.4M | 83k | 29.27 | |
| Hca Holdings (HCA) | 1.1 | $2.4M | 5.0k | 473.24 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $2.3M | 35k | 67.57 | |
| Under Armour CL C (UA) | 1.0 | $2.3M | 400k | 5.79 | |
| Aar (AIR) | 1.0 | $2.3M | 21k | 109.46 | |
| Nextpower Class A Com (NXT) | 1.0 | $2.2M | 19k | 120.55 | |
| Tutor Perini Corporation (TPC) | 1.0 | $2.2M | 29k | 77.19 | |
| Mongodb Cl A (MDB) | 1.0 | $2.2M | 9.0k | 244.77 | |
| Arlo Technologies (ARLO) | 0.9 | $2.0M | 140k | 14.23 | |
| Uber Technologies (UBER) | 0.9 | $1.9M | 27k | 71.93 | |
| Firstcash Holdings (FCFS) | 0.8 | $1.9M | 10k | 188.00 | |
| Calix (CALX) | 0.8 | $1.9M | 38k | 48.99 | |
| Navan Cl A (NAVN) | 0.8 | $1.9M | 140k | 13.24 | |
| Arcbest (ARCB) | 0.8 | $1.9M | 19k | 98.36 | |
| Laureate Ed Common Stock (LAUR) | 0.8 | $1.9M | 53k | 34.84 | |
| Rh (RH) | 0.8 | $1.8M | 13k | 139.82 | |
| Insperity (NSP) | 0.8 | $1.8M | 67k | 27.04 | |
| Mayville Engineering (MEC) | 0.8 | $1.8M | 100k | 17.95 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $1.8M | 34k | 51.85 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $1.8M | 16k | 113.61 | |
| Palo Alto Networks (PANW) | 0.8 | $1.8M | 11k | 160.32 | |
| Liberty Global Com Cl C (LBTYK) | 0.8 | $1.7M | 143k | 11.73 | |
| Profound Med Corp Com New (PROF) | 0.7 | $1.6M | 241k | 6.48 | |
| Kirby Corporation (KEX) | 0.7 | $1.6M | 12k | 132.88 | |
| Parsons Corporation (PSN) | 0.7 | $1.5M | 28k | 54.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.5M | 7.0k | 211.90 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $1.5M | 9.0k | 163.52 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.7 | $1.4M | 253k | 5.70 | |
| Home BancShares (HOMB) | 0.6 | $1.4M | 52k | 26.93 | |
| CoStar (CSGP) | 0.6 | $1.4M | 34k | 40.34 | |
| Caredx (CDNA) | 0.6 | $1.4M | 79k | 17.36 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $1.4M | 71k | 19.17 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $1.4M | 17k | 79.34 | |
| Twilio Cl A (TWLO) | 0.6 | $1.3M | 11k | 125.82 | |
| Build-A-Bear Workshop (BBW) | 0.6 | $1.3M | 35k | 37.45 | |
| Workday Cl A (WDAY) | 0.6 | $1.3M | 10k | 129.92 | |
| Audioeye Com New (AEYE) | 0.6 | $1.3M | 200k | 6.37 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.3M | 10k | 126.28 | |
| Wright Express (WEX) | 0.6 | $1.3M | 8.2k | 153.04 | |
| Tat Technologies Ord New (TATT) | 0.6 | $1.3M | 31k | 40.63 | |
| LKQ Corporation (LKQ) | 0.6 | $1.2M | 42k | 29.37 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.2M | 18k | 68.25 | |
| Genius Sports Shares Cl A (GENI) | 0.6 | $1.2M | 276k | 4.43 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.2M | 16k | 75.85 | |
| First Solar (FSLR) | 0.5 | $1.2M | 6.1k | 197.26 | |
| Orla Mining LTD New F (ORLA) | 0.5 | $1.2M | 74k | 16.13 | |
| Tetra Tech (TTEK) | 0.5 | $1.2M | 39k | 30.12 | |
| Castle Biosciences (CSTL) | 0.5 | $1.1M | 46k | 24.55 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $1.1M | 10k | 111.12 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $1.0M | 65k | 16.09 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.0M | 30k | 34.02 | |
| Encompass Health Corp (EHC) | 0.5 | $1.0M | 10k | 96.73 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $962k | 56k | 17.30 | |
| RadNet (RDNT) | 0.4 | $960k | 17k | 55.89 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $955k | 16k | 60.06 | |
| Apollo Global Mgmt (APO) | 0.4 | $947k | 8.5k | 111.42 | |
| WESCO International (WCC) | 0.4 | $903k | 3.3k | 273.62 | |
| Veradermics Common Stock (MANE) | 0.4 | $884k | 14k | 63.15 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.4 | $879k | 13k | 65.48 | |
| Dex (DXCM) | 0.4 | $870k | 14k | 62.80 | |
| Veracyte (VCYT) | 0.4 | $870k | 27k | 32.21 | |
| Euronet Worldwide (EEFT) | 0.4 | $863k | 13k | 66.37 | |
| Global Payments (GPN) | 0.4 | $859k | 13k | 67.30 | |
| Ringcentral Cl A (RNG) | 0.4 | $855k | 23k | 37.19 | |
| Agilysys (AGYS) | 0.4 | $854k | 12k | 71.14 | |
| Vericel (VCEL) | 0.4 | $831k | 26k | 32.17 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $825k | 11k | 73.00 | |
| National Vision Hldgs (EYE) | 0.4 | $811k | 31k | 25.90 | |
| Icon SHS (ICLR) | 0.3 | $775k | 7.0k | 110.66 | |
| Expensify Com Cl A (EXFY) | 0.3 | $774k | 890k | 0.87 | |
| Hubspot (HUBS) | 0.3 | $732k | 3.0k | 244.10 | |
| Figs Cl A (FIGS) | 0.3 | $724k | 49k | 14.77 | |
| Expedia Group Com New (EXPE) | 0.3 | $707k | 3.1k | 230.89 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.3 | $704k | 20k | 35.20 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $689k | 50k | 13.78 | |
| Rxo Common Stock (RXO) | 0.3 | $658k | 45k | 14.62 | |
| Thomson Reuters Corp. | 0.3 | $657k | 7.3k | 89.98 | |
| Pulse Biosciences (PLSE) | 0.3 | $648k | 30k | 21.59 | |
| Ziprecruiter Cl A (ZIP) | 0.3 | $644k | 350k | 1.84 | |
| Target Corporation (TGT) | 0.3 | $642k | 5.3k | 121.20 | |
| Okta Cl A (OKTA) | 0.3 | $630k | 8.0k | 78.71 | |
| Pagerduty (PD) | 0.3 | $621k | 100k | 6.21 | |
| Everquote Com Cl A (EVER) | 0.3 | $617k | 40k | 15.42 | |
| Globant S A (GLOB) | 0.3 | $595k | 13k | 46.11 | |
| Ceribell (CBLL) | 0.3 | $568k | 31k | 18.33 | |
| Energy Services of America (ESOA) | 0.3 | $561k | 43k | 13.13 | |
| Turtle Beach Corp Com New (TBCH) | 0.3 | $559k | 55k | 10.14 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $543k | 7.8k | 69.79 | |
| Evolent Health Cl A (EVH) | 0.2 | $490k | 215k | 2.28 | |
| Acuren Corporation (TIC) | 0.2 | $447k | 68k | 6.58 | |
| Holley (HLLY) | 0.2 | $425k | 139k | 3.07 | |
| Vital Farms (VITL) | 0.2 | $395k | 28k | 14.12 | |
| Xpel (XPEL) | 0.2 | $390k | 8.8k | 44.26 | |
| Vail Resorts (MTN) | 0.2 | $385k | 3.0k | 128.32 | |
| Oklo Com Cl A (OKLO) | 0.2 | $377k | 7.6k | 49.59 | |
| Sonos (SONO) | 0.2 | $362k | 27k | 13.40 | |
| International Money Express (IMXI) | 0.2 | $349k | 22k | 15.80 | |
| Vuzix Corp Com New (VUZI) | 0.2 | $347k | 150k | 2.31 | |
| Galaxy Digital Cl A (GLXY) | 0.2 | $346k | 19k | 18.45 | |
| Savers Value Village Ord (SVV) | 0.2 | $337k | 45k | 7.44 | |
| Builders FirstSource (BLDR) | 0.1 | $329k | 4.0k | 82.33 | |
| Banc Of California (BANC) | 0.1 | $299k | 17k | 17.58 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $297k | 16k | 18.56 | |
| Meta Platforms Cl A (META) | 0.1 | $286k | 500.00 | 572.13 | |
| USA Rare Earth Inc A (USAR) | 0.1 | $227k | 15k | 15.13 | |
| Ivanhoe Electric (IE) | 0.1 | $220k | 19k | 11.82 | |
| Trisalus Life Sciences (TLSI) | 0.1 | $200k | 50k | 4.00 | |
| Mda-tc (MDA) | 0.1 | $127k | 5.0k | 25.32 |
