AI Portfolio Summary
In 2025 Q4, FORMULA GROWTH LTD maintained a portfolio of 151 distinct positions. The most significant new addition to the portfolio was GRID DYNAMICS HLDGS , which now represents 1.14% of the total fund value. They heavily accumulated shares in LATHAM GROUP INC, increasing their position by 21.8%. The fund also reduced its exposure to VICTORY CAP HLDGS IN by 59.0%.
Total Positions
151
Quarter
2025 Q4
Top Holding
MU (3.5%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 3.52% | 2.26% |
#1
4
Prev: #5
|
3.9 | -6,000 | -15.8% |
P
S
|
32,000 | $9,133,120 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 2.95% | 2.68% |
#2
1
Prev: #1
|
5.2 | 216,049 | 21.8% |
P
S
|
1,205,082 | $7,652,271 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 2.45% | 2.58% |
#3
1
Prev: #2
|
2.5 | -70,000 | -18.6% |
P
S
|
306,840 | $6,366,930 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAW
CS DISCO INC
|
Technology | 2.24% | 1.88% |
#4
5
Prev: #9
|
1.9 | -70,000 | -8.5% |
P
S
|
750,000 | $5,820,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 2.24% | 1.90% |
#5
3
Prev: #8
|
1.9 | -13,112 | -3.1% |
P
S
|
403,591 | $5,819,782 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 2.21% | 2.27% |
#6
2
Prev: #4
|
2.9 | 90,000 | 15.8% |
P
S
|
660,000 | $5,728,800 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 2.06% | 2.05% |
#7
1
Prev: #6
|
1.3 | -35,706 | -3.5% |
P
S
|
989,527 | $5,353,341 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 2.00% | 1.79% |
#8
2
Prev: #10
|
1.8 | no change | no change |
P
S
|
95,000 | $5,181,300 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.94% | 2.27% |
#9
6
Prev: #3
|
0.8 | -9,000 | -22.5% |
P
S
|
31,000 | $5,026,340 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 1.82% | 1.54% |
#10
7
Prev: #17
|
1.2 | -8,700 | -3.5% |
P
S
|
239,508 | $4,730,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 1.74% | 0.99% |
#11
30
Prev: #41
|
3.2 | 80,000 | 23.0% |
P
S
|
427,300 | $4,516,561 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.74% | 1.34% |
#12
10
Prev: #22
|
1.7 | no change | no change |
P
S
|
62,388 | $4,503,790 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.63% | 1.93% |
#13
6
Prev: #7
|
0.7 | -34,971 | -33.1% |
P
S
|
70,720 | $4,232,592 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 1.54% | 1.20% |
#14
16
Prev: #30
|
1.1 | -6,300 | -3.7% |
P
S
|
163,376 | $3,986,374 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 1.45% | 1.66% |
#15
Prev: #15
|
0.6 | -15,800 | -23.7% |
P
S
|
50,838 | $3,771,671 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.39% | 1.37% |
#16
5
Prev: #21
|
1.1 | -1,190 | -2.9% |
P
S
|
39,400 | $3,609,434 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.36% | 1.21% |
#17
10
Prev: #27
|
1.0 | -5,000 | -5.9% |
P
S
|
80,000 | $3,533,600 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 1.34% | 1.25% |
#18
8
Prev: #26
|
1.0 | -7,702 | -6.9% |
P
S
|
103,298 | $3,478,044 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 1.32% | 1.65% |
#19
3
Prev: #16
|
0.5 | -3,012 | -20.0% |
P
S
|
12,035 | $3,420,828 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 1.30% | 1.07% |
#20
13
Prev: #33
|
1.0 | -11,535 | -11.4% |
P
S
|
89,865 | $3,365,444 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 1.20% | 1.06% |
#21
13
Prev: #34
|
1.5 | no change | no change |
P
S
|
23,000 | $3,125,930 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.20% | 1.21% |
#22
7
Prev: #29
|
1.0 | -996 | -3.2% |
P
S
|
30,263 | $3,113,155 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.17% | 1.26% |
#23
2
Prev: #25
|
1.0 | -9,000 | -3.1% |
P
S
|
276,720 | $3,049,454 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.17% | 1.10% |
#24
7
Prev: #31
|
1.5 | no change | no change |
P
S
|
34,725 | $3,035,660 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.15% | 1.00% |
#25
14
Prev: #39
|
1.0 | -37,587 | -11.1% |
P
S
|
301,296 | $2,994,882 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 1.14% | — |
#26
Prev: #—
|
4.0 | 328,330 | no change |
NEW
|
328,330 | $2,964,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.14% | 1.38% |
#27
7
Prev: #20
|
1.5 | no change | no change |
P
S
|
20,000 | $2,951,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 1.12% | 1.02% |
#28
9
Prev: #37
|
0.9 | -1,500 | -19.0% |
P
S
|
6,400 | $2,913,792 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 1.11% | 1.72% |
#29
16
Prev: #13
|
0.4 | -400,000 | -40.0% |
P
S
|
600,000 | $2,880,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.05% | 0.98% |
#30
15
Prev: #45
|
0.9 | -936 | -14.3% |
P
S
|
5,614 | $2,735,422 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEYE
AUDIOEYE INC
|
Technology | 1.04% | 1.08% |
#31
1
Prev: #32
|
2.9 | 50,000 | 22.7% |
P
S
|
270,000 | $2,697,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 1.04% | 1.72% |
#32
20
Prev: #12
|
0.4 | -30,354 | -40.9% |
P
S
|
43,942 | $2,692,326 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 1.04% | 0.98% |
#33
11
Prev: #44
|
2.4 | 1,447 | 10.7% |
P
S
|
15,000 | $2,687,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.02% | 0.92% |
#34
13
Prev: #47
|
1.4 | no change | no change |
P
S
|
30,624 | $2,638,564 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 1.01% | 1.46% |
#35
16
Prev: #19
|
0.9 | -1,211 | -4.6% |
P
S
|
25,339 | $2,621,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.97% | 1.47% |
#36
18
Prev: #18
|
0.4 | -80,000 | -30.8% |
P
S
|
180,075 | $2,526,452 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.97% | 0.82% |
#37
16
Prev: #53
|
0.4 | -3,272 | -22.9% |
P
S
|
11,018 | $2,524,114 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.94% | — |
#38
Prev: #—
|
3.9 | 182,000 | no change |
NEW
|
182,000 | $2,451,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.93% | — |
#39
Prev: #—
|
3.9 | 9,200 | no change |
NEW
|
9,200 | $2,403,316 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.92% | 0.40% |
#40
47
Prev: #87
|
3.4 | 92,700 | 199.3% |
P
S
|
139,206 | $2,381,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.92% | 0.99% |
#41
1
Prev: #42
|
0.9 | -2,600 | -7.8% |
P
S
|
30,759 | $2,380,747 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.90% | 0.91% |
#42
7
Prev: #49
|
0.9 | -1,000 | -16.7% |
P
S
|
5,000 | $2,334,300 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.88% | 1.02% |
#43
5
Prev: #38
|
1.4 | no change | no change |
P
S
|
34,000 | $2,286,160 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.85% | 0.97% |
#44
2
Prev: #46
|
1.3 | no change | no change |
P
S
|
35,800 | $2,214,588 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 1.03% |
#45
9
Prev: #36
|
0.8 | -3,000 | -10.2% |
P
S
|
26,500 | $2,165,315 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.82% | 1.28% |
#46
22
Prev: #24
|
0.3 | -112,117 | -56.1% |
P
S
|
87,883 | $2,119,738 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.82% | 1.67% |
#47
33
Prev: #14
|
0.3 | -44,423 | -31.9% |
P
S
|
94,772 | $2,119,102 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.78% | 0.79% |
#48
6
Prev: #54
|
1.3 | no change | no change |
P
S
|
10,946 | $2,016,253 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.76% | 1.76% |
#49
38
Prev: #11
|
0.3 | -45,060 | -59.0% |
P
S
|
31,267 | $1,972,635 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.75% | 0.70% |
#50
6
Prev: #56
|
0.8 | -1,000 | -3.3% |
P
S
|
29,000 | $1,943,580 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 151 holdings