Portfolio (Quarterly) Guide ↗

FORMULA GROWTH LTD

· CIK 0001093219

13F Portfolio $222M AUM 137 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 35 New 19 Added 38 Reduced 23 Exited

Page 2 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PCOR	PROCORE TECHNOLOGIES INC	Technology	6,700	$487K	0.19%	SOLD
22	—	BIRKENSTOCK HOLDING PLC	—	10,000	$409K	0.16%	SOLD
23	SOC	SABLE OFFSHORE CORP	Energy	26,968	$243K	0.09%	SOLD

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Sector Allocation

Technology 32.2%

Industrials 25.5%

Healthcare 16.3%

Consumer Cyclical 15.9%

Financial Services 3.9%

Communication Services 2.1%

Consumer Defensive 1.9%

Real Estate 0.8%

Basic Materials 0.7%

Energy 0.6%