§ 13F · FUND PROFILE
FORMULA GROWTH LTD.
AUM · $284M (13F)Positions · 145Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 12K | $14M | 4.9% | −43% |
| 2 | SWIM | LATHAM GROUP INC | 1.38M | $9M | 3.1% | +10% |
| 3 | SSYS | STRATASYS LTD | 860K | $7M | 2.6% | +8% |
| 4 | COMP | COMPASS INC | 487K | $6M | 2.1% | −14% |
| 5 | ALHC | ALIGNMENT HEALTHCARE INC | 221K | $5M | 1.9% | −7% |
| 6 | CECO | CECO ENVIRONMENTAL CORP | 55K | $5M | 1.8% | −12% |
| 7 | JHX | JAMES HARDIE INDS PLC | 190K | $5M | 1.7% | −20% |
| 8 | XPO | XPO INC | 23K | $5M | 1.7% | ±0% |
| 9 | KVYO | KLAVIYO INC | 300K | $5M | 1.6% | +100% |
| 10 | ORN | ORION GROUP HLDGS INC | 257K | $4M | 1.5% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORMULA SIGNAL
AC read
FORMULA GROWTH LTD is a Other fund managing $284 million in assets. The fund runs a portfolio of 145 positions.
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