FORMULA GROWTH LTD

CIK 0001093219 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

FORMULA GROWTH LTD reported 145 positions worth $284.3M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: MU (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$284.3M
2026 Q2
Positions
145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.8%
Est. Net Flow (Q)
2026 Q2
10 / 145 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$13.9M4.87%12,000
2SWIMLATHAM GROUP INCSH$8.9M3.13%1,375,082
3SSYSSTRATASYS LTDSH$7.4M2.59%860,000
4COMPCOMPASS INCSH$6.0M2.11%487,300
5ALHCALIGNMENT HEALTHCARE INCSH$5.3M1.85%221,347
6CECOCECO ENVIRONMENTAL CORPSH$5.0M1.76%55,159
7JHXJAMES HARDIE INDS PLCSH$5.0M1.75%189,765
8XPOXPO INCSH$4.7M1.66%23,000
9KVYOKLAVIYO INCSH$4.5M1.59%300,000
10ORNORION GROUP HLDGS INCSH$4.3M1.52%256,633

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FORMULA GROWTH LTD hold as of Q2 2026?

FORMULA GROWTH LTD reported 145 positions worth $284.3M in its Q2 2026 13F filing. Largest positions: MU (4.9%), SWIM (3.1%), SSYS (2.6%), COMP (2.1%) and ALHC (1.9%).

What did FORMULA GROWTH LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FORMULA GROWTH LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.