Holdings
Formula Growth LTD
As of Jun 30, 2026, Formula Growth LTD reported 134 positions worth US$257M. Largest: Micron Technology, Inc., Latham Group, Inc. and Compass, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 12,000 | US$13.9M | −9,000 | Jun 30, 2026 |
| Latham Group, Inc. | 1.38M | US$8.9M | +120K | Jun 30, 2026 |
| Compass, Inc. | 487K | US$6.01M | −80,000 | Jun 30, 2026 |
| Alignment Healthcare, Inc. | 221K | US$5.27M | −17,861 | Jun 30, 2026 |
| Ceco Environmental Corp. | 55,159 | US$5.01M | −7,185 | Jun 30, 2026 |
| Xpo, Inc. | 23,000 | US$4.72M | no change | Jun 30, 2026 |
| Klaviyo, Inc. Series A | 300K | US$4.53M | +150K | Jun 30, 2026 |
| Orion Group Holdings, Inc. | 257K | US$4.32M | −41,063 | Jun 30, 2026 |
| Calix, Inc | 115K | US$4.29M | +77,000 | Jun 30, 2026 |
| Equipmentshare.com Inc | 215K | US$4.22M | +77,573 | Jun 30, 2026 |