The Analysis of FORMULA GROWTH LTD's Holdings
Currently, FORMULA GROWTH LTD holds 125 types of securities in its portfolio with a total value $259.5M. In the most recent quarter, they have increased their positions in GDYN (+328.3K shares, valued at $3.0M), ORLA (+182.0K shares, valued at $2.5M), FSLR (+9.2K shares, valued at $2.4M); decreased their positions in VCTR (-45.1K shares, valued at $2.8M), CWAN (-112.1K shares, valued at $2.7M), CECO (-35.0K shares, valued at $2.1M); initiated new positions in GDYN (+328.3K shares, valued at $3.0M), ORLA (+182.0K shares, valued at $2.5M), FSLR (+9.2K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MU MICRON TECHNOLOGY INC32.0K shares-15.79%2025-12-312026-02-13
SWIM LATHAM GROUP INC1.2M shares21.84%2025-12-312026-02-13 LAW CS DISCO INC750.0K shares-8.54%2025-12-312026-02-13 LIND LINDBLAD EXPEDITIONS HLDGS I403.6K shares-3.15%2025-12-312026-02-13 SSYS STRATASYS LTD660.0K shares15.79%2025-12-312026-02-13 PACK RANPAK HOLDINGS CORP989.5K shares-3.48%2025-12-312026-02-13 ALHC ALIGNMENT HEALTHCARE INC239.5K shares-3.51%2025-12-312026-02-13 COMP COMPASS INC427.3K shares23.03%2025-12-312026-02-13 RYAAY RYANAIR HOLDINGS PLC62.4K shares0.00%2025-12-312026-02-13 CECO CECO ENVIRONMENTAL CORP70.7K shares-33.09%2025-12-312026-02-13 CPRI CAPRI HOLDINGS LIMITED163.4K shares-3.71%2025-12-312026-02-13 ARCB ARCBEST CORP50.8K shares-23.71%2025-12-312026-02-13 HQY HEALTHEQUITY INC39.4K shares-2.93%2025-12-312026-02-13 U UNITY SOFTWARE INC80.0K shares-5.88%2025-12-312026-02-13 LAUR LAUREATE EDUCATION INC103.3K shares-6.94%2025-12-312026-02-13 PODD INSULET CORP12.0K shares-20.02%2025-12-312026-02-13 BTSG BRIGHTSPRING HEALTH SVCS INC89.9K shares-11.38%2025-12-312026-02-13 XPO XPO INC23.0K shares0.00%2025-12-312026-02-13 RB GLOBAL INC RB GLOBAL INC30.3K shares-3.19%2025-12-312026-02-13 GENI GENIUS SPORTS LIMITED276.7K shares-3.15%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC34.7K shares0.00%2025-12-312026-02-13 ORN ORION GROUP HLDGS INC301.3K shares-11.09%2025-12-312026-02-13 GDYN GRID DYNAMICS HLDGS INC328.3K sharesnew addition2025-12-312026-02-13 MNDY MONDAY COM LTD20.0K shares0.00%2025-12-312026-02-13 FN FABRINET6.4K shares-18.99%2025-12-312026-02-13 UA UNDER ARMOUR INC600.0K shares-40.00%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL5.6K shares-14.29%2025-12-312026-02-13 AEYE AUDIOEYE INC270.0K shares22.73%2025-12-312026-02-13 BBW BUILD-A-BEAR WORKSHOP INC43.9K shares-40.86%2025-12-312026-02-13 RH RH15.0K shares10.68%2025-12-312026-02-13 AX AXOS FINANCIAL INC30.6K shares0.00%2025-12-312026-02-13 ATGE ADTALEM GLOBAL ED INC25.3K shares-4.56%2025-12-312026-02-13 TBCH TURTLE BEACH CORP180.1K shares-30.76%2025-12-312026-02-13 NTRA NATERA INC11.0K shares-22.90%2025-12-312026-02-13 ORLA ORLA MNG LTD NEW182.0K sharesnew addition2025-12-312026-02-13 FSLR FIRST SOLAR INC9.2K sharesnew addition2025-12-312026-02-13 FOXF FOX FACTORY HLDG CORP139.2K shares199.33%2025-12-312026-02-13 GPN GLOBAL PMTS INC30.8K shares-7.79%2025-12-312026-02-13 HCA HCA HEALTHCARE INC5.0K shares-16.67%2025-12-312026-02-13 CSGP COSTAR GROUP INC34.0K shares0.00%2025-12-312026-02-13 SAH SONIC AUTOMOTIVE INC35.8K shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC26.5K shares-10.17%2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS HLDGS I87.9K shares-56.06%2025-12-312026-02-13 GLXY GALAXY DIGITAL INC.94.8K shares-31.91%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC10.9K shares0.00%2025-12-312026-02-13 VCTR VICTORY CAP HLDGS INC31.3K shares-59.04%2025-12-312026-02-13 TPC TUTOR PERINI CORP29.0K shares-3.33%2025-12-312026-02-13 TTD THE TRADE DESK INC50.0K shares-33.33%2025-12-312026-02-13 CDNA CAREDX INC100.7K shares-47.65%2025-12-312026-02-13 CPA COPA HOLDINGS SA15.5K shares0.00%2025-12-312026-02-13 NSP INSPERITY INC46.7K sharesnew addition2025-12-312026-02-13 GXO GXO LOGISTICS INCORPORATED34.0K shares0.00%2025-12-312026-02-13 NOK NOKIA CORP275.0K sharesnew addition2025-12-312026-02-13 SHOO MADDEN STEVEN LTD42.2K sharesnew addition2025-12-312026-02-13 OWLET INC OWLET INC105.0K sharesnew addition2025-12-312026-02-13 CWST CASELLA WASTE SYS INC17.1K shares0.00%2025-12-312026-02-13 ASAN ASANA INC120.0K shares-7.69%2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP15.4K shares-42.19%2025-12-312026-02-13 NXT NEXTPOWER INC18.6K shares-25.44%2025-12-312026-02-13 PROF PROFOUND MED CORP202.9K shares0.00%2025-12-312026-02-13 FCFS FIRSTCASH HOLDINGS INC10.0K shares0.00%2025-12-312026-02-13 TNDM TANDEM DIABETES CARE INC70.9K shares-41.92%2025-12-312026-02-13 NOW SERVICENOW INC10.0K sharesnew addition2025-12-312026-02-13 TWLO TWILIO INC10.7K shares-57.25%2025-12-312026-02-13 WGS GENEDX HOLDINGS CORP11.7K sharesnew addition2025-12-312026-02-13 AIR AAR CORP18.0K sharesnew addition2025-12-312026-02-13 HOMB HOME BANCSHARES INC51.9K shares0.00%2025-12-312026-02-13 AR ANTERO RESOURCES CORP41.0K sharesnew addition2025-12-312026-02-13 ARLO ARLO TECHNOLOGIES INC100.0K sharesnew addition2025-12-312026-02-13 TATT TAT TECHNOLOGIES LTD30.8K shares0.00%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC7.0K shares0.00%2025-12-312026-02-13 EXFY EXPENSIFY INC900.0K shares-21.74%2025-12-312026-02-13 PD PAGERDUTY INC100.0K shares-28.57%2025-12-312026-02-13 TTEK TETRA TECH INC NEW39.0K shares0.00%2025-12-312026-02-13 KEX KIRBY CORP11.7K shares0.00%2025-12-312026-02-13 LKQ LKQ CORP42.3K shares0.00%2025-12-312026-02-13 PEN PENUMBRA INC4.1K sharesnew addition2025-12-312026-02-13 VUZI VUZIX CORP330.0K sharesnew addition2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC6.0K sharesnew addition2025-12-312026-02-13 XPEL XPEL INC24.6K sharesnew addition2025-12-312026-02-13 RDNT RADNET INC17.2K shares-55.02%2025-12-312026-02-13 WEX WEX INC8.2K shares0.00%2025-12-312026-02-13 VFC V F CORP65.7K shares-5.46%2025-12-312026-02-13 WCC WESCO INTL INC4.8K sharesnew addition2025-12-312026-02-13 ZIP ZIPRECRUITER INC300.0K shares30.43%2025-12-312026-02-13 VCYT VERACYTE INC27.0K shares0.00%2025-12-312026-02-13 AGX ARGAN INC3.5K shares-37.89%2025-12-312026-02-13 FIGS FIGS INC94.5K sharesnew addition2025-12-312026-02-13 DLB DOLBY LABORATORIES INC15.9K shares0.00%2025-12-312026-02-13 CVLT COMMVAULT SYS INC8.0K sharesnew addition2025-12-312026-02-13 EEFT EURONET WORLDWIDE INC13.0K shares0.00%2025-12-312026-02-13 VITL VITAL FARMS INC30.0K sharesnew addition2025-12-312026-02-13 OKTA OKTA INC11.0K shares-47.62%2025-12-312026-02-13 DXCM DEXCOM INC14.0K shares-62.58%2025-12-312026-02-13 VCEL VERICEL CORP25.8K shares0.00%2025-12-312026-02-13 PSN PARSONS CORP DEL15.0K sharesnew addition2025-12-312026-02-13 FIG FIGMA INC23.0K sharesnew addition2025-12-312026-02-13 NAVAN INC NAVAN INC50.0K sharesnew addition2025-12-312026-02-13 KRUS KURA SUSHI USA INC15.6K shares-41.69%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC2.8K shares-52.41%2025-12-312026-02-13 CMPR CIMPRESS PLC11.3K shares0.00%2025-12-312026-02-13 MEC MAYVILLE ENGR CO INC40.0K sharesnew addition2025-12-312026-02-13 TIC TIC SOLUTIONS INC68.0K shares0.00%2025-12-312026-02-13 ABNB AIRBNB INC5.0K shares0.00%2025-12-312026-02-13 RNG RINGCENTRAL INC23.0K shares0.00%2025-12-312026-02-13 ANF ABERCROMBIE & FITCH CO5.2K sharesnew addition2025-12-312026-02-13 RXST RXSIGHT INC60.0K sharesnew addition2025-12-312026-02-13 IE IVANHOE ELECTRIC INC37.2K shares-71.65%2025-12-312026-02-13 HLLY HOLLEY INC138.5K shares-7.65%2025-12-312026-02-13 RXO RXO INC45.0K shares0.00%2025-12-312026-02-13 UWMC UWM HOLDINGS CORPORATION125.0K sharesnew addition2025-12-312026-02-13 HLIO HELIOS TECHNOLOGIES INC10.0K shares-9.00%2025-12-312026-02-13 CALX CALIX INC10.0K shares0.00%2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC6.7K shares-52.14%2025-12-312026-02-13 SVV SAVERS VALUE VLG INC45.3K shares67.62%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC4.0K shares0.00%2025-12-312026-02-13 BIRK BIRKENSTOCK HOLDING PLC10.0K sharesnew addition2025-12-312026-02-13 IMXI INTERNATIONAL MNY EXPRESS IN22.1K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC500 shares0.00%2025-12-312026-02-13 SOC SABLE OFFSHORE CORP27.0K sharesnew addition2025-12-312026-02-13 USAR USA RARE EARTH INC20.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available