FORMULA GROWTH LTD

CIK 0001093219 · Q2 2026

13F Equity AUM

$284.3M

+28.3% QoQ

Positions

145

+8 QoQ

AUM Rank

#6,762

Top 54%

Skill Alpha (FF)

+9.1%/yr^ns

No Clear Edge

Rank #410 · Top 5%

vs S&P +2.7%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 14.6%Top 10: 22.8%Top 20: 36.4%

MU4.9%

SWIM3.1%

SSYS2.6%

COMP2.1%

ALHC1.9%

CECO1.8%

JAMES HARDIE INDS PLC1.8%

XPO1.7%

KVYO1.6%

ORN1.5%

Others (135)77.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.2%

Industrials22.2%

Healthcare15.4%

Consumer Cyclical13.4%

Unclassified6.0%

Financial Services4.4%

Communication Services2.5%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 145Median: 0.55%Avg: 0.69%

0–0.5%

66(18.9%)

0.5–1%

46(30.9%)

1–3%

31(42.3%)

3–5%

2(8.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 145vs 20 funds

0%Low

145

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New32Increased28Decreased43Exited24

New Positions

GH1.0%

+19K

UCTT0.6%

+12K

ECG0.6%

+10K

TOI0.6%

+300K

LFST0.6%

+145K

LITE0.5%

+2K

NOW0.5%

+14K

PI0.5%

+10K

SIMO0.5%

+4K

PLNT0.4%

+24K

Increased

EVH0.9%

+270K(+126%)

KVYO1.6%

+150K(+100%)

SWIM3.1%

+120K(+10%)

UA1.1%

+100K(+25%)

VUZI0.3%

+100K(+67%)

EQUIPMENTSHARE COM I…1.5%

+78K(+57%)

CALX1.5%

+77K(+203%)

TBCH0.6%

+76K(+139%)

SSYS2.6%

+60K(+8%)

LIND1.1%

+56K(+101%)

Decreased

NOK0.9%

-275,000(-58%)

ZIP0.1%

-250,000(-71%)

PACK1.3%

-172,472(-25%)

COMP2.1%

-80,000(-14%)

FORGENT POWER SOLUTI…0.6%

-52,517(-63%)

JAMES HARDIE INDS PL…1.8%

-47,075(-20%)

ORN1.5%

-41,063(-14%)

FOXF1.4%

-36,764(-13%)

BRBR0.2%

-26,155(-40%)

MEC1.0%

-25,000(-25%)

Exited

-140,000

-18,838

-9,000

-10,000

-74,000

-46,000

-10,000

-30,000

-31,300

-3,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...