FORMULA GROWTH LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001093219 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (125)

MU MICRON TECHNOLOGY INC 3.5%
Value $9.133M Shares 32,000 Est. Cost $85.16 Unrealized +169.3%
SWIM LATHAM GROUP INC 2.9%
Value $7.652M Shares 1,205,082 Est. Cost $4.45 Unrealized +57.1%
JHX JAMES HARDIE INDS PLC 2.5%
Value $6.367M Shares 306,840 Est. Cost $23.95 Unrealized -16.3%
LAW CS DISCO INC 2.2%
Value $5.82M Shares 750,000 Est. Cost $6.69 Unrealized +5.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 2.2%
Value $5.82M Shares 403,591 Est. Cost $8.26 Unrealized +52.7%
SSYS STRATASYS LTD 2.2%
Value $5.729M Shares 660,000 Est. Cost $8.85 Unrealized +11.9%
PACK RANPAK HOLDINGS CORP 2.1%
Value $5.353M Shares 989,527 Est. Cost $4.88 Unrealized +7.7%
BILL BILL HOLDINGS INC 2.0%
Value $5.181M Shares 95,000 Est. Cost $65.64 Unrealized -21.7%
TEAM ATLASSIAN CORPORATION 1.9%
Value $5.026M Shares 31,000 Est. Cost $234.80 Unrealized -33.2%
ALHC ALIGNMENT HEALTHCARE INC 1.8%
Value $4.73M Shares 239,508 Est. Cost $15.13 Unrealized +18.7%
COMP COMPASS INC 1.7%
Value $4.517M Shares 427,300 Est. Cost $8.29 Unrealized +10.0%
RYAAY RYANAIR HOLDINGS PLC 1.7%
Value $4.504M Shares 62,388 Est. Cost $61.69 Unrealized
CECO CECO ENVIRONMENTAL CORP 1.6%
Value $4.233M Shares 70,720 Est. Cost $14.58 Unrealized +266.8%
CPRI CAPRI HOLDINGS LIMITED 1.5%
Value $3.986M Shares 163,376 Est. Cost $25.35 Unrealized -8.8%
ARCB ARCBEST CORP 1.5%
Value $3.772M Shares 50,838 Est. Cost $89.47 Unrealized -20.6%
HQY HEALTHEQUITY INC 1.4%
Value $3.609M Shares 39,400 Est. Cost $100.25 Unrealized -4.5%
U UNITY SOFTWARE INC 1.4%
Value $3.534M Shares 80,000 Est. Cost $29.29 Unrealized +39.1%
LAUR LAUREATE EDUCATION INC 1.3%
Value $3.478M Shares 103,298 Est. Cost $26.20 Unrealized +17.8%
PODD INSULET CORP 1.3%
Value $3.421M Shares 12,035 Est. Cost $170.10 Unrealized +83.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 1.3%
Value $3.365M Shares 89,865 Est. Cost $23.24 Unrealized +44.3%
XPO XPO INC 1.2%
Value $3.126M Shares 23,000 Est. Cost $10.48 Unrealized +1200.0%
RBA RB GLOBAL INC 1.2%
Value $3.113M Shares 30,263 Est. Cost $89.47 Unrealized +13.5%
GENI GENIUS SPORTS LIMITED 1.2%
Value $3.049M Shares 276,720 Est. Cost $8.35 Unrealized +30.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.2%
Value $3.036M Shares 34,725 Est. Cost $32.92 Unrealized +159.0%
ORN ORION GROUP HLDGS INC 1.2%
Value $2.995M Shares 301,296 Est. Cost $7.66 Unrealized +26.6%
GDYN GRID DYNAMICS HLDGS INC 1.1%
Value $2.965M Shares 328,330 Est. Cost $8.66 Unrealized 0.0%
MNDY MONDAY COM LTD 1.1%
Value $2.951M Shares 20,000 Est. Cost $230.24 Unrealized -26.9%
FN FABRINET 1.1%
Value $2.914M Shares 6,400 Est. Cost $40.68 Unrealized +969.4%
UA UNDER ARMOUR INC 1.1%
Value $2.88M Shares 600,000 Est. Cost $9.51 Unrealized -53.2%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value $2.735M Shares 5,614 Est. Cost $342.70 Unrealized +35.9%
AEYE AUDIOEYE INC 1.0%
Value $2.697M Shares 270,000 Est. Cost $17.25 Unrealized -25.5%
BBW BUILD-A-BEAR WORKSHOP INC 1.0%
Value $2.692M Shares 43,942 Est. Cost $31.19 Unrealized +74.0%
RH RH 1.0%
Value $2.687M Shares 15,000 Est. Cost $296.01 Unrealized -42.2%
AX AXOS FINANCIAL INC 1.0%
Value $2.639M Shares 30,624 Est. Cost $26.17 Unrealized +214.7%
CVSA ADTALEM GLOBAL ED INC 1.0%
Value $2.622M Shares 25,339 Est. Cost $83.62 Unrealized +36.9%
TBCH TURTLE BEACH CORP 1.0%
Value $2.526M Shares 180,075 Est. Cost $15.67 Unrealized -5.1%
NTRA NATERA INC 1.0%
Value $2.524M Shares 11,018 Est. Cost $47.99 Unrealized +334.6%
ORLA ORLA MNG LTD NEW 0.9%
Value $2.452M Shares 182,000 Est. Cost $12.14 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.9%
Value $2.403M Shares 9,200 Est. Cost $252.20 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.9%
Value $2.382M Shares 139,206 Est. Cost $21.29 Unrealized -10.5%
GPN GLOBAL PMTS INC 0.9%
Value $2.381M Shares 30,759 Est. Cost $94.21 Unrealized -14.8%
HCA HCA HEALTHCARE INC 0.9%
Value $2.334M Shares 5,000 Est. Cost $64.84 Unrealized +615.2%
CSGP COSTAR GROUP INC 0.9%
Value $2.286M Shares 34,000 Est. Cost $79.79 Unrealized -11.2%
SAH SONIC AUTOMOTIVE INC 0.9%
Value $2.215M Shares 35,800 Est. Cost $20.64 Unrealized +220.8%
UBER UBER TECHNOLOGIES INC 0.8%
Value $2.165M Shares 26,500 Est. Cost $27.22 Unrealized +230.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.8%
Value $2.12M Shares 87,883 Est. Cost $21.23 Unrealized -5.7%
GLXY GALAXY DIGITAL INC. 0.8%
Value $2.119M Shares 94,772 Est. Cost $26.97 Unrealized +14.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value $2.016M Shares 10,946 Est. Cost $122.96 Unrealized +64.1%
VCTR VICTORY CAP HLDGS INC 0.8%
Value $1.973M Shares 31,267 Est. Cost $65.17 Unrealized -2.8%
TPC TUTOR PERINI CORP 0.7%
Value $1.944M Shares 29,000 Est. Cost $28.49 Unrealized +130.2%
TTD THE TRADE DESK INC 0.7%
Value $1.898M Shares 50,000 Est. Cost $85.79 Unrealized -48.3%
CDNA CAREDX INC 0.7%
Value $1.897M Shares 100,668 Est. Cost $21.80 Unrealized -23.2%
CPA COPA HOLDINGS SA 0.7%
Value $1.869M Shares 15,500 Est. Cost $38.79 Unrealized +212.6%
NSP INSPERITY INC 0.7%
Value $1.808M Shares 46,700 Est. Cost $39.43 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.7%
Value $1.79M Shares 34,000 Est. Cost $75.70 Unrealized -30.6%
NOK NOKIA CORP 0.7%
Value $1.779M Shares 275,000 Est. Cost $6.47 Unrealized
SHOO MADDEN STEVEN LTD 0.7%
Value $1.758M Shares 42,224 Est. Cost $38.43 Unrealized 0.0%
OWLT OWLET INC 0.7%
Value $1.7M Shares 105,000 Est. Cost $11.34 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.6%
Value $1.67M Shares 17,053 Est. Cost $80.37 Unrealized +15.5%
ASAN ASANA INC 0.6%
Value $1.645M Shares 120,000 Est. Cost $18.17 Unrealized -24.3%
EHC ENCOMPASS HEALTH CORP 0.6%
Value $1.638M Shares 15,434 Est. Cost $118.66 Unrealized -2.5%
NXT NEXTPOWER INC 0.6%
Value $1.624M Shares 18,640 Est. Cost $64.43 Unrealized +40.7%
PROF PROFOUND MED CORP 0.6%
Value $1.597M Shares 202,918 Est. Cost $7.68 Unrealized -16.3%
FCFS FIRSTCASH HOLDINGS INC 0.6%
Value $1.594M Shares 10,000 Est. Cost $66.94 Unrealized +134.6%
LBTYK LIBERTY GLOBAL LTD 0.6%
Value $1.575M Shares 142,702 Est. Cost $9.07 Unrealized +22.6%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $1.559M Shares 70,919 Est. Cost $38.24 Unrealized -52.8%
NOW SERVICENOW INC 0.6%
Value $1.532M Shares 10,000 Est. Cost $171.54 Unrealized 0.0%
TWLO TWILIO INC 0.6%
Value $1.52M Shares 10,688 Est. Cost $140.83 Unrealized -12.0%
WGS GENEDX HOLDINGS CORP 0.6%
Value $1.52M Shares 11,684 Est. Cost $137.25 Unrealized 0.0%
AIR AAR CORP 0.6%
Value $1.49M Shares 18,000 Est. Cost $82.73 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.6%
Value $1.442M Shares 51,912 Est. Cost $21.14 Unrealized +31.2%
AR ANTERO RESOURCES CORP 0.5%
Value $1.413M Shares 41,000 Est. Cost $33.87 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.5%
Value $1.399M Shares 100,000 Est. Cost $15.74 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.5%
Value $1.376M Shares 30,801 Est. Cost $28.77 Unrealized +42.2%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $1.36M Shares 7,000 Est. Cost $99.98 Unrealized +71.5%
EXFY EXPENSIFY INC 0.5%
Value $1.359M Shares 900,000 Est. Cost $4.14 Unrealized -61.7%
PD PAGERDUTY INC 0.5%
Value $1.311M Shares 100,000 Est. Cost $15.70 Unrealized -7.1%
TTEK TETRA TECH INC NEW 0.5%
Value $1.31M Shares 39,050 Est. Cost $36.47 Unrealized -7.3%
KEX KIRBY CORP 0.5%
Value $1.294M Shares 11,745 Est. Cost $62.76 Unrealized +62.0%
LKQ LKQ CORP 0.5%
Value $1.277M Shares 42,300 Est. Cost $28.63 Unrealized +4.7%
PEN PENUMBRA INC 0.5%
Value $1.275M Shares 4,100 Est. Cost $276.19 Unrealized 0.0%
VUZI VUZIX CORP 0.5%
Value $1.247M Shares 330,000 Est. Cost $3.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value $1.247M Shares 6,000 Est. Cost $181.15 Unrealized 0.0%
XPEL XPEL INC 0.5%
Value $1.228M Shares 24,600 Est. Cost $41.80 Unrealized 0.0%
RDNT RADNET INC 0.5%
Value $1.226M Shares 17,176 Est. Cost $31.18 Unrealized +147.6%
WEX WEX INC 0.5%
Value $1.222M Shares 8,200 Est. Cost $105.12 Unrealized +43.3%
VFC V F CORP 0.5%
Value $1.188M Shares 65,721 Est. Cost $18.62 Unrealized -13.0%
WCC WESCO INTL INC 0.5%
Value $1.174M Shares 4,800 Est. Cost $244.94 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.5%
Value $1.17M Shares 300,000 Est. Cost $4.63 Unrealized -3.0%
VCYT VERACYTE INC 0.4%
Value $1.137M Shares 27,000 Est. Cost $11.90 Unrealized +238.7%
AGX ARGAN INC 0.4%
Value $1.109M Shares 3,540 Est. Cost $228.35 Unrealized +38.8%
FIGS FIGS INC 0.4%
Value $1.074M Shares 94,500 Est. Cost $9.37 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value $1.021M Shares 15,900 Est. Cost $58.38 Unrealized +14.0%
CVLT COMMVAULT SYS INC 0.4%
Value $1.003M Shares 8,000 Est. Cost $140.69 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value $989K Shares 13,000 Est. Cost $76.51 Unrealized +1.9%
VITL VITAL FARMS INC 0.4%
Value $958K Shares 30,000 Est. Cost $35.19 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value $951K Shares 11,000 Est. Cost $93.37 Unrealized -6.5%
DXCM DEXCOM INC 0.4%
Value $932K Shares 14,046 Est. Cost $89.60 Unrealized -27.8%
VCEL VERICEL CORP 0.4%
Value $930K Shares 25,824 Est. Cost $43.96 Unrealized -16.4%
PSN PARSONS CORP DEL 0.4%
Value $927K Shares 15,000 Est. Cost $78.26 Unrealized 0.0%
FIG FIGMA INC 0.3%
Value $860K Shares 23,000 Est. Cost $45.19 Unrealized 0.0%
NAVN NAVAN INC 0.3%
Value $854K Shares 50,000 Est. Cost $15.89 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.3%
Value $815K Shares 15,580 Est. Cost $87.58 Unrealized -37.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $782K Shares 2,760 Est. Cost $200.25 Unrealized +23.3%
CMPR CIMPRESS PLC 0.3%
Value $752K Shares 11,300 Est. Cost $129.96 Unrealized -47.8%
MEC MAYVILLE ENGR CO INC 0.3%
Value $749K Shares 40,000 Est. Cost $16.31 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.3%
Value $687K Shares 67,985 Est. Cost $11.40 Unrealized -2.4%
ABNB AIRBNB INC 0.3%
Value $679K Shares 5,000 Est. Cost $129.37 Unrealized -3.7%
RNG RINGCENTRAL INC 0.3%
Value $664K Shares 23,000 Est. Cost $129.71 Unrealized -78.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $655K Shares 5,200 Est. Cost $87.43 Unrealized 0.0%
RXST RXSIGHT INC 0.2%
Value $625K Shares 60,000 Est. Cost $10.03 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.2%
Value $594K Shares 37,198 Est. Cost $6.73 Unrealized +112.6%
HLLY HOLLEY INC 0.2%
Value $572K Shares 138,520 Est. Cost $2.98 Unrealized +20.9%
RXO RXO INC 0.2%
Value $569K Shares 45,000 Est. Cost $17.74 Unrealized -16.8%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $548K Shares 125,000 Est. Cost $5.38 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $535K Shares 10,010 Est. Cost $46.69 Unrealized +15.4%
CALX CALIX INC 0.2%
Value $529K Shares 10,000 Est. Cost $36.54 Unrealized +59.4%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $487K Shares 6,700 Est. Cost $69.82 Unrealized +5.9%
SVV SAVERS VALUE VLG INC 0.2%
Value $423K Shares 45,257 Est. Cost $11.01 Unrealized -6.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $412K Shares 4,000 Est. Cost $14.71 Unrealized +664.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $409K Shares 10,000 Est. Cost $42.35 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $339K Shares 22,058 Est. Cost $15.18 Unrealized -1.1%
META META PLATFORMS INC 0.1%
Value $330K Shares 500 Est. Cost $167.16 Unrealized +299.2%
SOC SABLE OFFSHORE CORP 0.1%
Value $243K Shares 26,968 Est. Cost $9.44 Unrealized 0.0%
USAR USA RARE EARTH INC 0.1%
Value $238K Shares 20,000 Est. Cost $14.29 Unrealized +33.3%