FORMULA GROWTH LTD

Name: FORMULA GROWTH LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1093219.

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Reported value$284.3m
Positions145

Holdings: 145 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FORMULA GROWTH LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Micron Technology IncMU	COM	595112103	13.9	4.9%	12,000	Reduced−9,000
Latham Group IncSWIM	COM	51819L107	8.9	3.1%	1,375,082	Added+120,000
Stratasys Ltd	SHS	M85548101	7.4	2.6%	860,000	Added+60,000
Compass IncCOMP	CL A	20464U100	6.0	2.1%	487,300	Reduced−80,000
Alignment Healthcare IncALHC	COM	01625V104	5.3	1.9%	221,347	Reduced−17,861
Ceco Environmental CorpCECO	COM	125141101	5.0	1.8%	55,159	Reduced−7,185
James Hardie Inds plc	ORD SHS	G4253H101	5.0	1.7%	189,765	Reduced−47,075
XPO IncXPO	COM	983793100	4.7	1.7%	23,000	Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	4.5	1.6%	300,000	Added+150,000
Orion Group Holdings IncORN	COM	68628V308	4.3	1.5%	256,633	Reduced−41,063
Calix IncCALX	COM	13100M509	4.3	1.5%	115,000	Added+77,000
Equipmentshare Com IncEQPT	COM CL A	29445S100	4.2	1.5%	214,523	Added+77,573
Fox Factory HLDG CorpFOXF	COM	35138V102	4.1	1.4%	242,442	Reduced−36,764
Ryanair Holdings plcRYAAY	SPONSORED ADS	783513203	4.0	1.4%	62,388	Unchanged
Unity Software IncU	COM	91332U101	4.0	1.4%	140,000	Added+10,000
Ranpak Holdings CorpPACK	COM CL A	75321W103	3.8	1.3%	522,055	Reduced−172,472
Palo Alto Networks IncPANW	COM	697435105	3.7	1.3%	10,946	Unchanged
Modine MFG CoMOD	COM	607828100	3.6	1.3%	13,540	Reduced−1,160
Brightspring Health SVCS IncBTSG	COM	10950A106	3.5	1.2%	50,344	Reduced−19,334
Icon plc	SHS	G4705A100	3.2	1.1%	18,692	Added+11,692
RB Global IncRBA	COM	74935Q107	3.2	1.1%	27,604	Reduced−104
Lindblad Expeditions Holdings ILIND	COM	535219109	3.1	1.1%	111,491	Added+55,900
Covista IncCVSA	COM	00737L103	3.1	1.1%	25,196	Reduced−108
Under Armour IncUAA	CL C	904311206	3.1	1.1%	500,000	Added+100,000
Healthequity IncHQY	COM	42226A107	3.1	1.1%	34,417	Reduced−135
Sonic Automotive IncSAH	CL A	83545G102	3.0	1.1%	35,800	Unchanged
CS Disco IncLAW	COM	126327105	3.0	1.1%	800,000	Unchanged
Fabrinet	SHS	G3323L100	3.0	1.1%	5,370	Reduced−1,030
AAR CorpAIR	COM	000361105	3.0	1.1%	20,890	Reduced−84
Axos Financial IncAX	COM	05465C100	3.0	1.0%	30,624	Unchanged
Guardant Health IncGH	COM	40131M109	2.9	1.0%	19,300	New+19,300
United Therapeutics Corp DelUTHR	COM	91307C102	2.9	1.0%	5,334	Reduced−22
Lululemon Athletica IncLULU	COM	550021109	2.9	1.0%	25,000	Added+5,000
Mayville Engr Co IncMEC	COM	578605107	2.8	1.0%	75,000	Reduced−25,000
Lantheus Holdings IncLNTH	COM	516544103	2.8	1.0%	25,131	Added+9,131
Bill Holdings IncBILL	COM	090043100	2.7	1.0%	75,000	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	2.7	0.9%	200,000	Reduced−275,000
Evolent Health IncEVH	CL A	30050B101	2.6	0.9%	485,000	Added+270,000
Copa Holdings SA	CL A	P31076105	2.4	0.8%	15,500	Unchanged
Insperity IncNSP	COM	45778Q107	2.3	0.8%	56,700	Reduced−10,000
RHRH	COM	74967X103	2.3	0.8%	14,000	Added+1,000
Agilysys IncAGYS	COM	00847J105	2.3	0.8%	22,000	Added+10,000
Caredx IncCDNA	COM	14167L103	2.2	0.8%	78,026	Reduced−452
Firstcash Holdings IncFCFS	COM	33768G107	2.2	0.8%	10,000	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	2.2	0.8%	34,725	Unchanged
Tutor Perini CorpTPC	COM	901109108	2.0	0.7%	24,586	Reduced−4,376
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.0	0.7%	7,000	Unchanged
Mongodb IncMDB	CL A	60937P106	2.0	0.7%	6,000	Reduced−3,000
HCA Healthcare IncHCA	COM	40412C101	1.9	0.7%	5,000	Unchanged
Global PMTS IncGPN	COM	37940X102	1.9	0.7%	26,759	Added+14,000
Laureate Ed IncLAUR	COMMON STOCK	518613203	1.9	0.7%	52,977	Reduced−200
Build-A-Bear Workshop IncBBW	COM	120076104	1.9	0.7%	62,642	Added+27,500
Uber Technologies IncUBER	COM	90353T100	1.9	0.7%	26,500	Unchanged
Arlo Technologies IncARLO	COM	04206A101	1.9	0.7%	140,000	Unchanged
Twilio IncTWLO	CL A	90138F102	1.9	0.7%	9,000	Reduced−1,688
Nextpower IncNXT	CLASS A COM	65290E101	1.8	0.6%	15,481	Reduced−3,122
Insulet CorpPODD	COM	45784P101	1.8	0.6%	11,991	Reduced−38
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.7	0.6%	34,000	Unchanged
Airbnb IncABNB	COM CL A	009066101	1.7	0.6%	12,000	Added+2,000
Veradermics IncMANE	COMMON STOCK	922967104	1.7	0.6%	13,923	Reduced−77
Ultra Clean Holdings IncUCTT	COM	90385V107	1.7	0.6%	11,900	New+11,900
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.7	0.6%	30,335	Reduced−52,517
Genius Sports Limited	SHARES CL A	G3934V109	1.7	0.6%	275,187	Reduced−1,168
Casella Waste Sys IncCWST	CL A	147448104	1.7	0.6%	17,053	Unchanged
Everus Constr GroupECG	COM	300426103	1.7	0.6%	9,951	New+9,951
Turtle Beach CorpTBCH	COM NEW	900450206	1.6	0.6%	131,426	Added+76,351
Apollo Global MGMT IncAPO	COM	03769M106	1.6	0.6%	13,800	Added+5,300
The Oncology Institute IncSTLN	COM	68236X100	1.6	0.6%	300,000	New+300,000
Kirby CorpKEX	COM	497266106	1.6	0.6%	11,745	Unchanged
Profound Med CorpPROF	COM NEW	74319B502	1.6	0.6%	240,088	Reduced−1,050
Veracyte IncVCYT	COM	92337F107	1.6	0.6%	27,000	Unchanged
Liberty Global Ltd	COM CL C	G61188127	1.6	0.6%	142,702	Unchanged
Expensify IncEXFY	COM CL A	30219Q106	1.6	0.6%	875,000	Reduced−15,000
Lifestance Health Group IncLFST	COM	53228F101	1.6	0.5%	145,000	New+145,000
TAT Technologies Ltd	ORD NEW	M8740S227	1.5	0.5%	30,801	Unchanged
Home Bancshares IncHOMB	COM	436893200	1.5	0.5%	51,912	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	1.5	0.5%	1,700	New+1,700
First Solar IncFSLR	COM	336433107	1.4	0.5%	6,072	Reduced−22
Grid Dynamics Holdings IncGDYN	CL A	39813G109	1.4	0.5%	251,896	Reduced−1,045
Atlassian CorporationTEAM	CL A	049468101	1.4	0.5%	18,000	Unchanged
Servicenow IncNOW	COM	81762P102	1.4	0.5%	14,000	New+14,000
Impinj IncPI	COM	453204109	1.4	0.5%	9,500	New+9,500
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	1.3	0.4%	3,800	New+3,800
Planet Fitness Master IssuerPLNT	CL A	72703H101	1.3	0.4%	24,000	New+24,000
Aevex CorpAVEX	COM CL A	00835T107	1.2	0.4%	59,000	New+59,000
Expedia Group IncEXPE	COM NEW	30212P303	1.2	0.4%	4,760	Added+1,700
Pagerduty IncPD	COM	69553P100	1.2	0.4%	125,000	Added+25,000
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	1.2	0.4%	120,000	New+120,000
Audioeye IncAEYE	COM NEW	050734201	1.2	0.4%	200,000	Unchanged
Telesat CorpTSAT	CL A & CL B SHS	879512309	1.2	0.4%	22,873	New+22,873
WEX IncWEX	COM	96208T104	1.2	0.4%	8,200	Unchanged
Cimpress plc	SHS EURO	G2143T103	1.1	0.4%	11,300	Unchanged
Vericel CorpVCEL	COM	92346J108	1.1	0.4%	25,824	Unchanged
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	1.1	0.4%	13,426	Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	1.1	0.4%	39,050	Unchanged
Kopin CorpKOPN	COM	500600101	1.1	0.4%	250,000	New+250,000
LKQ CorpLKQ	COM	501889208	1.1	0.4%	42,300	Unchanged
Postal Realty Trust IncPSTL	CL A	73757R102	1.1	0.4%	45,000	Added+29,000
Sandisk CorpSNDK	COM	80004C200	1.1	0.4%	480	New+480
Tandem Diabetes Care IncTNDM	COM NEW	875372203	1.1	0.4%	70,304	Reduced−524
Radnet IncRDNT	COM	750491102	1.1	0.4%	17,176	Unchanged
Encompass Health CorpEHC	COM	29261A100	1.0	0.4%	10,340	Reduced−63
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	1.0	0.4%	70,000	Added+20,000
RXO IncRXO	COMMON STOCK	74982T103	1.0	0.3%	35,000	Reduced−10,000
Costar Group IncCSGP	COM	22160N109	1.0	0.3%	34,000	Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.0	0.3%	11,500	New+11,500
Euronet Worldwide IncEEFT	COM	298736109	1.0	0.3%	13,000	Unchanged
Dexcom IncDXCM	COM	252131107	0.9	0.3%	13,744	Reduced−112
Ringcentral IncRNG	CL A	76680R206	0.9	0.3%	23,000	Unchanged
Dolby Laboratories IncDLB	COM CL A	25659T107	0.8	0.3%	15,900	Unchanged
Marex Group plc	ORD	G5S37H101	0.8	0.3%	13,700	New+13,700
Pulse Biosciences IncPLSE	COM	74587B101	0.8	0.3%	30,000	Unchanged
Wesco International IncWCC	COM	95082P105	0.8	0.3%	2,300	Reduced−1,000
Qualcomm IncQCOM	COM	747525103	0.8	0.3%	4,200	New+4,200
Vuzix CorpVUZI	COM NEW	92921W300	0.7	0.3%	250,000	Added+100,000
Inseego CorpINSG	COM NEW	45782B302	0.7	0.3%	70,000	New+70,000
Robert Half Inc.RHI	COM	770323103	0.7	0.2%	22,400	New+22,400
Sonos IncSONO	COM	83570H108	0.7	0.2%	50,000	Added+23,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.7	0.2%	7,600	New+7,600
Plexus CorpPLXS	COM	729132100	0.7	0.2%	2,200	New+2,200
Oklo IncOKLO	COM CL A	02156V109	0.7	0.2%	12,567	Added+4,967
Nike IncNKE	CL B	654106103	0.6	0.2%	15,000	New+15,000
Ivanhoe Electric IncIE	COM	46578C108	0.6	0.2%	63,598	Added+45,000
Everquote IncEVER	COM CL A	30041R108	0.6	0.2%	25,469	Reduced−14,531
Ceribell IncCBLL	COM	15678C102	0.6	0.2%	31,000	Unchanged
Parsons Corp DelPSN	COM	70202L102	0.6	0.2%	11,324	Reduced−16,176
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	0.2%	1,600	New+1,600
TIC Solutions IncTIC	COM	00510N102	0.5	0.2%	67,985	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.5	0.2%	25,000	Added+10,000
Galaxy Digital Inc.GLXY	CL A	36317J209	0.5	0.2%	18,772	Unchanged
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.5	0.2%	38,845	Reduced−26,155
Freightcar Amer IncRAIL	COM	357023100	0.5	0.2%	50,000	New+50,000
Esab CorporationESAB	COM	29605J106	0.5	0.2%	4,800	New+4,800
Kura Sushi USA IncKRUS	CL A COM	501270102	0.4	0.2%	7,780	Unchanged
Palomar Holdings IncPLMR	COM	69753M105	0.4	0.2%	3,500	New+3,500
Xpel IncXPEL	COM	98379L100	0.4	0.2%	8,800	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	0.1%	22,000	New+22,000
Ziprecruiter IncZIP	CL A	98980B103	0.4	0.1%	100,000	Reduced−250,000
Figs IncFIGS	CL A	30260D103	0.4	0.1%	36,500	Reduced−12,500
Accelerant Holdings	CL A	G00894108	0.4	0.1%	31,000	New+31,000
Builders Firstsource IncBLDR	COM	12008R107	0.4	0.1%	4,000	Unchanged
Etoro Group Ltd	SHS CL A	G32089107	0.3	0.1%	8,200	New+8,200
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	500	Unchanged
Suja Life IncSUJA	COM SHS CL A	86508F102	0.3	<0.1%	25,000	New+25,000
X-Energy IncXE	COM CL A	98386P102	0.2	<0.1%	9,500	New+9,500

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

FORMULA GROWTH LTD, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Arcbest CorpARCB	COM	03937C105	0.0%	Sold out−18,838
Banc of California IncBANC	COM	05990K106	0.0%	Sold out−17,000
Castle Biosciences IncCSTL	COM	14843C105	0.0%	Sold out−46,000
Construction Partners IncROAD	COM CL A	21044C107	0.0%	Sold out−10,000
Energy Services of Amer CorpESOA	COM	29271Q103	0.0%	Sold out−42,689
Globant S a	COM	L44385109	0.0%	Sold out−12,900
Holley IncHLLY	COM	43538H103	0.0%	Sold out−138,520
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−3,000
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	Sold out−20,000
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−9,000
International Money ExpressIMXI	COM	46005L101	0.0%	Sold out−22,058
MDA Space LtdMDA	COM	55293N109	0.0%	Sold out−5,000
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−31,300
Navan IncNAVN	CL A	639193101	0.0%	Sold out−140,000
Okta IncOKTA	CL A	679295105	0.0%	Sold out−8,000
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Sold out−30,000
Orla MNG Ltd New	COM	68634K106	0.0%	Sold out−74,000
Savers Value VLG IncSVV	COM	80517M109	0.0%	Sold out−45,257
Target CorpTGT	COM	87612E106	0.0%	Sold out−5,300
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−7,300
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0%	Sold out−50,000
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−3,000
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−28,000
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−10,000

Source: SEC EDGAR, Form 13F-HR, accession 0001011438-26-000552 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.