# FORMULA GROWTH LTD: Form 13F holdings

An institutional investment manager in MONTREAL. SEC CIK 1093219.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $284.3m
- Positions: 145 (145 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1093219/000101143826000552/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $13.9m | 4.9% | 12,000 |  | Reduced −9,000 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $8.9m | 3.1% | 1,375,082 |  | Added +120,000 |
| STRATASYS LTD | SHS | $7.4m | 2.6% | 860,000 |  | Added +60,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $6.0m | 2.1% | 487,300 |  | Reduced −80,000 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $5.3m | 1.9% | 221,347 |  | Reduced −17,861 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $5.0m | 1.8% | 55,159 |  | Reduced −7,185 |
| JAMES HARDIE INDS PLC | ORD SHS | $5.0m | 1.7% | 189,765 |  | Reduced −47,075 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $4.7m | 1.7% | 23,000 |  | Unchanged |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $4.5m | 1.6% | 300,000 |  | Added +150,000 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $4.3m | 1.5% | 256,633 |  | Reduced −41,063 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $4.3m | 1.5% | 115,000 |  | Added +77,000 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $4.2m | 1.5% | 214,523 |  | Added +77,573 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $4.1m | 1.4% | 242,442 |  | Reduced −36,764 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADS | $4.0m | 1.4% | 62,388 |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $4.0m | 1.4% | 140,000 |  | Added +10,000 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $3.8m | 1.3% | 522,055 |  | Reduced −172,472 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.7m | 1.3% | 10,946 |  | Unchanged |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $3.6m | 1.3% | 13,540 |  | Reduced −1,160 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $3.5m | 1.2% | 50,344 |  | Reduced −19,334 |
| ICON PLC | SHS | $3.2m | 1.1% | 18,692 |  | Added +11,692 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $3.2m | 1.1% | 27,604 |  | Reduced −104 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $3.1m | 1.1% | 111,491 |  | Added +55,900 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $3.1m | 1.1% | 25,196 |  | Reduced −108 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $3.1m | 1.1% | 500,000 |  | Added +100,000 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $3.1m | 1.1% | 34,417 |  | Reduced −135 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $3.0m | 1.1% | 35,800 |  | Unchanged |
| [CS DISCO INC (LAW)](/companies/law.md) | COM | $3.0m | 1.1% | 800,000 |  | Unchanged |
| FABRINET | SHS | $3.0m | 1.1% | 5,370 |  | Reduced −1,030 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $3.0m | 1.1% | 20,890 |  | Reduced −84 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $3.0m | 1.0% | 30,624 |  | Unchanged |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.9m | 1.0% | 19,300 |  | New +19,300 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $2.9m | 1.0% | 5,334 |  | Reduced −22 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $2.9m | 1.0% | 25,000 |  | Added +5,000 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $2.8m | 1.0% | 75,000 |  | Reduced −25,000 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $2.8m | 1.0% | 25,131 |  | Added +9,131 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $2.7m | 1.0% | 75,000 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $2.7m | 0.9% | 200,000 |  | Reduced −275,000 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $2.6m | 0.9% | 485,000 |  | Added +270,000 |
| COPA HOLDINGS SA | CL A | $2.4m | 0.8% | 15,500 |  | Unchanged |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $2.3m | 0.8% | 56,700 |  | Reduced −10,000 |
| [RH (RH)](/companies/rh.md) | COM | $2.3m | 0.8% | 14,000 |  | Added +1,000 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $2.3m | 0.8% | 22,000 |  | Added +10,000 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $2.2m | 0.8% | 78,026 |  | Reduced −452 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $2.2m | 0.8% | 10,000 |  | Unchanged |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $2.2m | 0.8% | 34,725 |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $2.0m | 0.7% | 24,586 |  | Reduced −4,376 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $2.0m | 0.7% | 7,000 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $2.0m | 0.7% | 6,000 |  | Reduced −3,000 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.9m | 0.7% | 5,000 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.9m | 0.7% | 26,759 |  | Added +14,000 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $1.9m | 0.7% | 52,977 |  | Reduced −200 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $1.9m | 0.7% | 62,642 |  | Added +27,500 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.9m | 0.7% | 26,500 |  | Unchanged |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $1.9m | 0.7% | 140,000 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.9m | 0.7% | 9,000 |  | Reduced −1,688 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $1.8m | 0.6% | 15,481 |  | Reduced −3,122 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.8m | 0.6% | 11,991 |  | Reduced −38 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $1.7m | 0.6% | 34,000 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.7m | 0.6% | 12,000 |  | Added +2,000 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $1.7m | 0.6% | 13,923 |  | Reduced −77 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $1.7m | 0.6% | 11,900 |  | New +11,900 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.7m | 0.6% | 30,335 |  | Reduced −52,517 |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.7m | 0.6% | 275,187 |  | Reduced −1,168 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $1.7m | 0.6% | 17,053 |  | Unchanged |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $1.7m | 0.6% | 9,951 |  | New +9,951 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $1.6m | 0.6% | 131,426 |  | Added +76,351 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.6m | 0.6% | 13,800 |  | Added +5,300 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $1.6m | 0.6% | 300,000 |  | New +300,000 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $1.6m | 0.6% | 11,745 |  | Unchanged |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $1.6m | 0.6% | 240,088 |  | Reduced −1,050 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $1.6m | 0.6% | 27,000 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL C | $1.6m | 0.6% | 142,702 |  | Unchanged |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $1.6m | 0.6% | 875,000 |  | Reduced −15,000 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $1.6m | 0.5% | 145,000 |  | New +145,000 |
| TAT TECHNOLOGIES LTD | ORD NEW | $1.5m | 0.5% | 30,801 |  | Unchanged |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $1.5m | 0.5% | 51,912 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.5m | 0.5% | 1,700 |  | New +1,700 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.4m | 0.5% | 6,072 |  | Reduced −22 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $1.4m | 0.5% | 251,896 |  | Reduced −1,045 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.4m | 0.5% | 18,000 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.4m | 0.5% | 14,000 |  | New +14,000 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $1.4m | 0.5% | 9,500 |  | New +9,500 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $1.3m | 0.4% | 3,800 |  | New +3,800 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $1.3m | 0.4% | 24,000 |  | New +24,000 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $1.2m | 0.4% | 59,000 |  | New +59,000 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.2m | 0.4% | 4,760 |  | Added +1,700 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $1.2m | 0.4% | 125,000 |  | Added +25,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $1.2m | 0.4% | 120,000 |  | New +120,000 |
| [AUDIOEYE INC (AEYE)](/companies/aeye.md) | COM NEW | $1.2m | 0.4% | 200,000 |  | Unchanged |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $1.2m | 0.4% | 22,873 |  | New +22,873 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $1.2m | 0.4% | 8,200 |  | Unchanged |
| CIMPRESS PLC | SHS EURO | $1.1m | 0.4% | 11,300 |  | Unchanged |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $1.1m | 0.4% | 25,824 |  | Unchanged |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $1.1m | 0.4% | 13,426 |  | Unchanged |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $1.1m | 0.4% | 39,050 |  | Unchanged |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $1.1m | 0.4% | 250,000 |  | New +250,000 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $1.1m | 0.4% | 42,300 |  | Unchanged |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $1.1m | 0.4% | 45,000 |  | Added +29,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.1m | 0.4% | 480 |  | New +480 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $1.1m | 0.4% | 70,304 |  | Reduced −524 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $1.1m | 0.4% | 17,176 |  | Unchanged |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $1.0m | 0.4% | 10,340 |  | Reduced −63 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.0m | 0.4% | 70,000 |  | Added +20,000 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $965.6k | 0.3% | 35,000 |  | Reduced −10,000 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $962.9k | 0.3% | 34,000 |  | Unchanged |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $960.0k | 0.3% | 11,500 |  | New +11,500 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $951.5k | 0.3% | 13,000 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $925.7k | 0.3% | 13,744 |  | Reduced −112 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $896.5k | 0.3% | 23,000 |  | Unchanged |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $836.0k | 0.3% | 15,900 |  | Unchanged |
| MAREX GROUP PLC | ORD | $835.0k | 0.3% | 13,700 |  | New +13,700 |
| [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COM | $831.9k | 0.3% | 30,000 |  | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $794.5k | 0.3% | 2,300 |  | Reduced −1,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $776.1k | 0.3% | 4,200 |  | New +4,200 |
| [VUZIX CORP (VUZI)](/companies/vuzi.md) | COM NEW | $725.0k | 0.3% | 250,000 |  | Added +100,000 |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $723.1k | 0.3% | 70,000 |  | New +70,000 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $687.7k | 0.2% | 22,400 |  | New +22,400 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $676.5k | 0.2% | 50,000 |  | Added +23,000 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $661.5k | 0.2% | 7,600 |  | New +7,600 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $661.5k | 0.2% | 2,200 |  | New +2,200 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $657.6k | 0.2% | 12,567 |  | Added +4,967 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $615.8k | 0.2% | 15,000 |  | New +15,000 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $611.2k | 0.2% | 63,598 |  | Added +45,000 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $605.9k | 0.2% | 25,469 |  | Reduced −14,531 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $603.0k | 0.2% | 31,000 |  | Unchanged |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $593.3k | 0.2% | 11,324 |  | Reduced −16,176 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $567.3k | 0.2% | 1,600 |  | New +1,600 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $550.0k | 0.2% | 67,985 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $539.5k | 0.2% | 25,000 |  | Added +10,000 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $513.2k | 0.2% | 18,772 |  | Unchanged |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $502.7k | 0.2% | 38,845 |  | Reduced −26,155 |
| [FREIGHTCAR AMER INC (RAIL)](/companies/rail.md) | COM | $487.0k | 0.2% | 50,000 |  | New +50,000 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $473.4k | 0.2% | 4,800 |  | New +4,800 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $447.8k | 0.2% | 7,780 |  | Unchanged |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $442.4k | 0.2% | 3,500 |  | New +3,500 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $436.5k | 0.2% | 8,800 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $425.0k | 0.1% | 22,000 |  | New +22,000 |
| [ZIPRECRUITER INC (ZIP)](/companies/zip.md) | CL A | $375.0k | 0.1% | 100,000 |  | Reduced −250,000 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $373.4k | 0.1% | 36,500 |  | Reduced −12,500 |
| ACCELERANT HOLDINGS | CL A | $363.3k | 0.1% | 31,000 |  | New +31,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $357.9k | 0.1% | 4,000 |  | Unchanged |
| ETORO GROUP LTD | SHS CL A | $323.7k | 0.1% | 8,200 |  | New +8,200 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $281.6k | <0.1% | 500 |  | Unchanged |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $254.0k | <0.1% | 25,000 |  | New +25,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $174.4k | <0.1% | 9,500 |  | New +9,500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,838 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,000 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,689 |
| GLOBANT S A | COM | $0 | 0.0% | 0 |  | Sold out −12,900 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,520 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,058 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,300 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −140,000 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,000 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| ORLA MNG LTD NEW | COM | $0 | 0.0% | 0 |  | Sold out −74,000 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,257 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,300 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −7,300 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001011438-26-000552. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.