§ 13F · FUND PROFILE
FORMULA GROWTH LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $281M (13F)Positions · 122Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 21K | $7M | 3.2% | −34% |
| 2 | SWIM | LATHAM GROUP INC | 1.26M | $7M | 3.0% | +4% |
| 3 | SSYS | STRATASYS LTD | 800K | $6M | 2.8% | +21% |
| 4 | FOXF | FOX FACTORY HLDG CORP | 279K | $5M | 2.1% | +101% |
| 5 | JHX | JAMES HARDIE INDS PLC | 237K | $4M | 2.0% | −23% |
| 6 | XPO | XPO INC | 23K | $4M | 2.0% | ±0% |
| 7 | ALHC | ALIGNMENT HEALTHCARE INC | 239K | $4M | 1.9% | ±0% |
| 8 | COMP | COMPASS INC | 567K | $4M | 1.9% | +33% |
| 9 | NOK | NOKIA CORP | 475K | $4M | 1.7% | +73% |
| 10 | CECO | CECO ENVIRONMENTAL CORP | 62K | $4M | 1.7% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORMULA SIGNAL
AC read
FORMULA GROWTH LTD is a Other fund managing $281 million in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed