FORMULA GROWTH LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001093219 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (137)

MU MICRON TECHNOLOGY INC 3.2%
Value $7.095M Shares 21,000 Est. Cost $85.16 Unrealized +354.5%
SWIM LATHAM GROUP INC 3.0%
Value $6.74M Shares 1,255,082 Est. Cost $4.54 Unrealized +45.2%
SSYS STRATASYS LTD 2.8%
Value $6.248M Shares 800,000 Est. Cost $9.17 Unrealized +16.3%
FOXF FOX FACTORY HLDG CORP 2.1%
Value $4.596M Shares 279,206 Est. Cost $20.11 Unrealized -5.8%
JHX JAMES HARDIE INDS PLC 2.0%
Value $4.486M Shares 236,840 Est. Cost $23.95 Unrealized -0.8%
XPO XPO INC 2.0%
Value $4.475M Shares 23,000 Est. Cost $10.48 Unrealized +1525.7%
ALHC ALIGNMENT HEALTHCARE INC 1.9%
Value $4.215M Shares 239,208 Est. Cost $15.13 Unrealized +41.7%
COMP COMPASS INC 1.9%
Value $4.147M Shares 567,300 Est. Cost $9.15 Unrealized +28.5%
NOK NOKIA CORP 1.7%
Value $3.819M Shares 475,000 Est. Cost $7.13 Unrealized
CECO CECO ENVIRONMENTAL CORP 1.7%
Value $3.714M Shares 62,344 Est. Cost $14.58 Unrealized +371.7%
RYAAY RYANAIR HOLDINGS PLC 1.6%
Value $3.606M Shares 62,388 Est. Cost $61.69 Unrealized
FN FABRINET 1.5%
Value $3.338M Shares 6,400 Est. Cost $40.68 Unrealized +1111.1%
ORN ORION GROUP HLDGS INC 1.5%
Value $3.245M Shares 297,696 Est. Cost $7.66 Unrealized +61.3%
MOD MODINE MFG CO 1.4%
Value $3.186M Shares 14,700 Est. Cost $176.49 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.4%
Value $3.176M Shares 5,356 Est. Cost $342.70 Unrealized +40.2%
LULU LULULEMON ATHLETICA INC 1.4%
Value $3.062M Shares 20,000 Est. Cost $186.50 Unrealized +1.2%
LAW CS DISCO INC 1.4%
Value $3.056M Shares 800,000 Est. Cost $6.61 Unrealized -18.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 1.3%
Value $2.969M Shares 69,678 Est. Cost $23.24 Unrealized +69.6%
KVYO KLAVIYO INC 1.3%
Value $2.919M Shares 150,000 Est. Cost $22.82 Unrealized 0.0%
CVSA COVISTA INC 1.3%
Value $2.916M Shares 25,304 Est. Cost $83.62 Unrealized +28.5%
HQY HEALTHEQUITY INC 1.3%
Value $2.888M Shares 34,552 Est. Cost $100.25 Unrealized -17.1%
BILL BILL HOLDINGS INC 1.3%
Value $2.873M Shares 75,000 Est. Cost $65.64 Unrealized -28.4%
U UNITY SOFTWARE INC 1.3%
Value $2.852M Shares 130,000 Est. Cost $30.59 Unrealized +6.8%
EQPT EQUIPMENTSHARE COM INC 1.3%
Value $2.79M Shares 136,950 Est. Cost $20.37 Unrealized
RBA RB GLOBAL INC 1.2%
Value $2.656M Shares 27,708 Est. Cost $89.47 Unrealized +22.9%
AX AXOS FINANCIAL INC 1.2%
Value $2.606M Shares 30,624 Est. Cost $26.17 Unrealized +261.5%
PODD INSULET CORP 1.1%
Value $2.524M Shares 12,029 Est. Cost $170.10 Unrealized +55.4%
PACK RANPAK HOLDINGS CORP 1.1%
Value $2.479M Shares 694,527 Est. Cost $4.88 Unrealized +14.0%
SAH SONIC AUTOMOTIVE INC 1.1%
Value $2.455M Shares 35,800 Est. Cost $20.64 Unrealized +201.8%
FPS FORGENT POWER SOLUTIONS INC 1.1%
Value $2.425M Shares 82,852 Est. Cost $29.27 Unrealized
HCA HCA HEALTHCARE INC 1.1%
Value $2.366M Shares 5,000 Est. Cost $64.84 Unrealized +668.0%
SSNC SS&C TECH HLDGS 1.1%
Value $2.346M Shares 34,725 Est. Cost $32.92 Unrealized +143.0%
UA UNDER ARMOUR INC 1.0%
Value $2.316M Shares 400,000 Est. Cost $9.51 Unrealized -33.0%
AIR AAR CORP 1.0%
Value $2.296M Shares 20,974 Est. Cost $86.06 Unrealized +23.4%
NXT NEXTPOWER INC 1.0%
Value $2.243M Shares 18,603 Est. Cost $64.43 Unrealized +68.9%
TPC TUTOR PERINI CORP 1.0%
Value $2.236M Shares 28,962 Est. Cost $28.49 Unrealized +176.8%
MDB MONGODB INC 1.0%
Value $2.203M Shares 9,000 Est. Cost $376.18 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.9%
Value $1.992M Shares 140,000 Est. Cost $14.90 Unrealized -14.1%
UBER UBER TECHNOLOGIES INC 0.9%
Value $1.906M Shares 26,500 Est. Cost $27.22 Unrealized +189.2%
FCFS FIRSTCASH HOLDINGS INC 0.8%
Value $1.88M Shares 10,000 Est. Cost $66.94 Unrealized +159.1%
CALX CALIX INC 0.8%
Value $1.862M Shares 38,000 Est. Cost $48.88 Unrealized +9.0%
NAVN NAVAN INC 0.8%
Value $1.854M Shares 140,000 Est. Cost $14.02 Unrealized -7.4%
ARCB ARCBEST CORP 0.8%
Value $1.853M Shares 18,838 Est. Cost $89.47 Unrealized +6.3%
LAUR LAUREATE ED INC 0.8%
Value $1.853M Shares 53,177 Est. Cost $26.20 Unrealized +32.1%
RH RH 0.8%
Value $1.818M Shares 13,000 Est. Cost $296.01 Unrealized -29.7%
NSP INSPERITY INC 0.8%
Value $1.804M Shares 66,700 Est. Cost $38.87 Unrealized -3.4%
MEC MAYVILLE ENGR CO INC 0.8%
Value $1.795M Shares 100,000 Est. Cost $18.39 Unrealized +7.5%
GXO GXO LOGISTICS INCORPORATED 0.8%
Value $1.763M Shares 34,000 Est. Cost $75.70 Unrealized -21.9%
CPA COPA HOLDINGS SA 0.8%
Value $1.761M Shares 15,500 Est. Cost $38.79 Unrealized +258.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $1.755M Shares 10,946 Est. Cost $122.96 Unrealized +40.0%
LBTYK LIBERTY GLOBAL LTD 0.8%
Value $1.674M Shares 142,702 Est. Cost $9.07 Unrealized +23.0%
PROF PROFOUND MED CORP 0.7%
Value $1.563M Shares 241,138 Est. Cost $7.64 Unrealized -2.7%
KEX KIRBY CORP 0.7%
Value $1.561M Shares 11,745 Est. Cost $62.76 Unrealized +98.5%
PSN PARSONS CORP DEL 0.7%
Value $1.49M Shares 27,500 Est. Cost $73.55 Unrealized -7.7%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value $1.483M Shares 7,000 Est. Cost $99.98 Unrealized +114.0%
INSM INSMED INC 0.7%
Value $1.472M Shares 9,000 Est. Cost $159.03 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.7%
Value $1.442M Shares 252,941 Est. Cost $8.66 Unrealized -7.5%
HOMB HOME BANCSHARES INC 0.6%
Value $1.398M Shares 51,912 Est. Cost $21.14 Unrealized +37.1%
CSGP COSTAR GROUP INC 0.6%
Value $1.372M Shares 34,000 Est. Cost $79.79 Unrealized -28.7%
CDNA CAREDX INC 0.6%
Value $1.362M Shares 78,478 Est. Cost $21.80 Unrealized -9.7%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $1.358M Shares 70,828 Est. Cost $38.24 Unrealized -44.9%
CWST CASELLA WASTE SYS INC 0.6%
Value $1.353M Shares 17,053 Est. Cost $80.37 Unrealized +26.5%
TWLO TWILIO INC 0.6%
Value $1.345M Shares 10,688 Est. Cost $140.83 Unrealized -13.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.6%
Value $1.316M Shares 35,142 Est. Cost $31.19 Unrealized +89.8%
WDAY WORKDAY INC 0.6%
Value $1.299M Shares 10,000 Est. Cost $172.62 Unrealized 0.0%
AEYE AUDIOEYE INC 0.6%
Value $1.274M Shares 200,000 Est. Cost $17.25 Unrealized -50.7%
ABNB AIRBNB INC 0.6%
Value $1.263M Shares 10,000 Est. Cost $129.38 Unrealized +0.0%
WEX WEX INC 0.6%
Value $1.255M Shares 8,200 Est. Cost $105.12 Unrealized +48.4%
TATT TAT TECHNOLOGIES LTD 0.6%
Value $1.251M Shares 30,801 Est. Cost $28.77 Unrealized +79.0%
LKQ LKQ CORP 0.6%
Value $1.242M Shares 42,300 Est. Cost $28.63 Unrealized +16.2%
TEAM ATLASSIAN CORPORATION 0.6%
Value $1.228M Shares 18,000 Est. Cost $234.80 Unrealized -51.8%
GENI GENIUS SPORTS LIMITED 0.6%
Value $1.224M Shares 276,355 Est. Cost $8.35 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC 0.5%
Value $1.214M Shares 16,000 Est. Cost $68.45 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.5%
Value $1.202M Shares 6,094 Est. Cost $252.20 Unrealized -6.0%
ORLA ORLA MNG LTD NEW 0.5%
Value $1.194M Shares 74,000 Est. Cost $12.14 Unrealized +36.1%
TTEK TETRA TECH INC NEW 0.5%
Value $1.176M Shares 39,050 Est. Cost $36.47 Unrealized +1.2%
CSTL CASTLE BIOSCIENCES INC 0.5%
Value $1.129M Shares 46,000 Est. Cost $36.78 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.5%
Value $1.111M Shares 10,000 Est. Cost $120.72 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.5%
Value $1.046M Shares 65,000 Est. Cost $22.20 Unrealized 0.0%
ONON ON HLDG AG 0.5%
Value $1.021M Shares 30,000 Est. Cost $46.33 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.5%
Value $1.006M Shares 10,403 Est. Cost $118.66 Unrealized -13.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.4%
Value $962K Shares 55,591 Est. Cost $8.26 Unrealized +114.8%
RDNT RADNET INC 0.4%
Value $960K Shares 17,176 Est. Cost $31.18 Unrealized +129.4%
DLB DOLBY LABORATORIES INC 0.4%
Value $955K Shares 15,900 Est. Cost $58.38 Unrealized +9.2%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $947K Shares 8,500 Est. Cost $133.41 Unrealized 0.0%
WCC WESCO INTL INC 0.4%
Value $903K Shares 3,300 Est. Cost $244.94 Unrealized +17.7%
MANE VERADERMICS INC 0.4%
Value $884K Shares 14,000 Est. Cost $63.15 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.4%
Value $879K Shares 13,426 Est. Cost $65.17 Unrealized +8.6%
DXCM DEXCOM INC 0.4%
Value $870K Shares 13,856 Est. Cost $89.60 Unrealized -20.8%
VCYT VERACYTE INC 0.4%
Value $870K Shares 27,000 Est. Cost $11.90 Unrealized +230.4%
EEFT EURONET WORLDWIDE INC 0.4%
Value $863K Shares 13,000 Est. Cost $76.51 Unrealized -5.2%
GPN GLOBAL PMTS INC 0.4%
Value $859K Shares 12,759 Est. Cost $94.21 Unrealized -20.5%
RNG RINGCENTRAL INC 0.4%
Value $855K Shares 23,000 Est. Cost $129.71 Unrealized -77.9%
AGYS AGILYSYS INC 0.4%
Value $854K Shares 12,000 Est. Cost $96.10 Unrealized 0.0%
VCEL VERICEL CORP 0.4%
Value $831K Shares 25,824 Est. Cost $43.96 Unrealized -15.5%
CMPR CIMPRESS PLC 0.4%
Value $825K Shares 11,300 Est. Cost $129.96 Unrealized -42.1%
EYE NATIONAL VISION HLDGS INC 0.4%
Value $811K Shares 31,300 Est. Cost $27.15 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value $775K Shares 7,000 Est. Cost $156.36 Unrealized 0.0%
EXFY EXPENSIFY INC 0.3%
Value $774K Shares 890,000 Est. Cost $4.14 Unrealized -66.7%
HUBS HUBSPOT INC 0.3%
Value $732K Shares 3,000 Est. Cost $291.68 Unrealized 0.0%
FIGS FIGS INC 0.3%
Value $724K Shares 49,000 Est. Cost $9.37 Unrealized +19.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $707K Shares 3,060 Est. Cost $205.47 Unrealized +23.3%
HYMC HYCROFT MINING HOLDING CORP 0.3%
Value $704K Shares 20,000 Est. Cost $38.43 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.3%
Value $689K Shares 50,000 Est. Cost $15.55 Unrealized 0.0%
RXO RXO INC 0.3%
Value $658K Shares 45,000 Est. Cost $17.74 Unrealized -15.0%
TRI THOMSON REUTERS CORP 0.3%
Value $657K Shares 7,300 Est. Cost $107.05 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.3%
Value $648K Shares 30,000 Est. Cost $17.27 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.3%
Value $644K Shares 350,000 Est. Cost $4.34 Unrealized -40.9%
TGT TARGET CORP 0.3%
Value $642K Shares 5,300 Est. Cost $109.20 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value $630K Shares 8,000 Est. Cost $93.37 Unrealized -7.7%
PD PAGERDUTY INC 0.3%
Value $621K Shares 100,000 Est. Cost $15.70 Unrealized -38.7%
EVER EVERQUOTE INC 0.3%
Value $617K Shares 40,000 Est. Cost $20.67 Unrealized 0.0%
GLOB GLOBANT S A 0.3%
Value $595K Shares 12,900 Est. Cost $60.35 Unrealized 0.0%
CBLL CERIBELL INC 0.3%
Value $568K Shares 31,000 Est. Cost $21.09 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMER CORP 0.3%
Value $561K Shares 42,689 Est. Cost $10.50 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.3%
Value $558K Shares 55,075 Est. Cost $15.67 Unrealized -19.5%
KRUS KURA SUSHI USA INC 0.2%
Value $543K Shares 7,780 Est. Cost $87.58 Unrealized -20.3%
EVH EVOLENT HEALTH INC 0.2%
Value $490K Shares 215,000 Est. Cost $3.36 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.2%
Value $447K Shares 67,985 Est. Cost $11.40 Unrealized -10.1%
HLLY HOLLEY INC 0.2%
Value $425K Shares 138,520 Est. Cost $2.98 Unrealized +38.9%
VITL VITAL FARMS INC 0.2%
Value $395K Shares 28,000 Est. Cost $35.19 Unrealized -20.9%
XPEL XPEL INC 0.2%
Value $389K Shares 8,800 Est. Cost $41.80 Unrealized +25.4%
MTN VAIL RESORTS INC 0.2%
Value $385K Shares 3,000 Est. Cost $137.87 Unrealized 0.0%
OKLO OKLO INC 0.2%
Value $377K Shares 7,600 Est. Cost $80.32 Unrealized 0.0%
SONO SONOS INC 0.2%
Value $362K Shares 27,000 Est. Cost $15.89 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.2%
Value $349K Shares 22,058 Est. Cost $15.18 Unrealized +2.2%
VUZI VUZIX CORP 0.2%
Value $347K Shares 150,000 Est. Cost $3.14 Unrealized -7.0%
GLXY GALAXY DIGITAL INC. 0.2%
Value $346K Shares 18,772 Est. Cost $26.97 Unrealized -5.8%
SVV SAVERS VALUE VLG INC 0.2%
Value $337K Shares 45,257 Est. Cost $11.01 Unrealized -5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $329K Shares 4,000 Est. Cost $14.71 Unrealized +699.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value $299K Shares 17,000 Est. Cost $20.16 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $297K Shares 16,000 Est. Cost $18.56 Unrealized
META META PLATFORMS INC 0.1%
Value $286K Shares 500 Est. Cost $167.16 Unrealized +292.2%
USAR USA RARE EARTH INC 0.1%
Value $227K Shares 15,000 Est. Cost $14.29 Unrealized +41.1%
IE IVANHOE ELECTRIC INC 0.1%
Value $220K Shares 18,598 Est. Cost $6.73 Unrealized +157.9%
TLSI TRISALUS LIFE SCIENCES INC 0.1%
Value $200K Shares 50,000 Est. Cost $5.29 Unrealized 0.0%
MDALF MDA SPACE LTD 0.1%
Value $127K Shares 5,000 Est. Cost $25.60 Unrealized 0.0%