FORMULA GROWTH LTD 13F Holdings

CIK 0001093219 · MONTREAL, A8

As of Sep 30, 2025, FORMULA GROWTH LTD reported 122 positions worth $281.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LATHAM GROUP INCSWIMBasic Materials989,033$7.5M2.68%
James Hardie Industries Plc - US ADR——376,840$7.2M2.58%
ATLASSIAN CORPTEAMTechnology40,000$6.4M2.27%
STRATASYS LTDSSYSTechnology570,000$6.4M2.27%
MICRON TECHNOLOGY INCMUTechnology38,000$6.4M2.26%
RANPAK HOLDINGS CORPPACKConsumer Cyclical1,025,233$5.8M2.05%
CECO ENVIRONMENTAL CORPCECOIndustrials105,691$5.4M1.93%
LINDBLAD EXPEDITIONS HOLDINGS INCLINDIndustrials416,703$5.3M1.90%
CS DISCO INCLAW—820,000$5.3M1.88%
BILL HOLDINGS INCBILLTechnology95,000$5.0M1.79%
VICTORY CAPITAL HOLDINGS INCVCTRFinancial Services76,327$4.9M1.76%
BUILD-A-BEAR WORKSHOP INCBBWConsumer Cyclical74,296$4.8M1.72%
UNDER ARMOUR INCUAConsumer Cyclical1,000,000$4.8M1.72%
GALAXY DIGITAL INCGLXYFinancial Services139,195$4.7M1.67%
ARCBEST CORPARCBIndustrials66,638$4.7M1.66%
INSULET CORPPODDHealthcare15,047$4.6M1.65%
ALIGNMENT HEALTHCARE INCALHCHealthcare248,208$4.3M1.54%
TURTLE BEACH CORPTBCHTechnology260,075$4.1M1.47%
ADTALEM GLOBAL EDUCATION INCATGEConsumer Defensive26,550$4.1M1.46%
MONDAYCOM LTDMNDYTechnology20,000$3.9M1.38%
HEALTHEQUITY INCHQYHealthcare40,590$3.8M1.37%
RYANAIR HOLDINGS PLCRYAAYIndustrials62,388$3.8M1.34%
TRADE DESK INCTTDTechnology75,000$3.7M1.31%
CLEARWATER ANALYTICS HOLDINGS INCCWANTechnology200,000$3.6M1.28%
GENIUS SPORTS LTDGENICommunication Services285,720$3.5M1.26%