Institutional Manager · CIK 0001093219
FORMULA GROWTH LTD
MONTREAL, A8 · File #028-17511
Latest AUM
$259.5M
Positions
125
Top-10 Concentration
34.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $259.5M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $281.1M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $264.7M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $246.6M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $295.4M
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $291.2M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $275.2M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $313.0M
- 13F HOLDINGS REPORTQ/E Dec 2023136 pos · $293.0M
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $314.1M
- 13F HOLDINGS REPORTQ/E Jun 2023129 pos · $310.5M
- 13F HOLDINGS REPORTQ/E Mar 2023129 pos · $353.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 32,000 | $9.1M | 5.18% |
| 2 | LATHAM GROUP INC | SWIM | 1,205,082 | $7.7M | 4.34% |
| 3 | JAMES HARDIE INDS PLC | G4253H101 | 306,840 | $6.4M | 3.61% |
| 4 | CS DISCO INC | LAW | 750,000 | $5.8M | 3.30% |
| 5 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 403,591 | $5.8M | 3.30% |
| 6 | STRATASYS LTD | SSYS | 660,000 | $5.7M | 3.25% |
| 7 | RANPAK HOLDINGS CORP | PACK | 989,527 | $5.4M | 3.04% |
| 8 | BILL HOLDINGS INC | BILL | 95,000 | $5.2M | 2.94% |
| 9 | ATLASSIAN CORPORATION | TEAM | 31,000 | $5.0M | 2.85% |
| 10 | ALIGNMENT HEALTHCARE INC | ALHC | 239,508 | $4.7M | 2.69% |
| 11 | COMPASS INC | COMP | 427,300 | $4.5M | 2.56% |
| 12 | RYANAIR HOLDINGS PLC | RYAOF | 62,388 | $4.5M | 2.56% |
| 13 | CECO ENVIRONMENTAL CORP | CECO | 70,720 | $4.2M | 2.40% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 163,376 | $4.0M | 2.26% |
| 15 | ARCBEST CORP | ARCB | 50,838 | $3.8M | 2.14% |
| 16 | HEALTHEQUITY INC | HQY | 39,400 | $3.6M | 2.05% |
| 17 | UNITY SOFTWARE INC | U | 80,000 | $3.5M | 2.01% |
| 18 | LAUREATE EDUCATION INC | LAUR | 103,298 | $3.5M | 1.97% |
| 19 | INSULET CORP | PODD | 12,035 | $3.4M | 1.94% |
| 20 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 89,865 | $3.4M | 1.91% |