Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWIM | LATHAM GROUP INC | Industrials | 1,255,082.0 | $6.7M | 3.04% | +50K | +4.2% | $5.37 | -0.4% |
| 2 | SSYS | STRATASYS LTD | Technology | 800,000.0 | $6.2M | 2.82% | +140K | +21.2% | $7.81 | +23.7% |
| 3 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 279,206.0 | $4.6M | 2.07% | +140K | +100.6% | $16.46 | +1.5% |
| 4 | COMP | COMPASS INC | Technology | 567,300.0 | $4.1M | 1.87% | +140K | +32.8% | $7.31 | +13.5% |
| 5 | NOK | NOKIA CORP | Technology | 475,000.0 | $3.8M | 1.72% | +200K | +72.7% | $8.04 | +104.6% |
| 6 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20,000.0 | $3.1M | 1.38% | +14K | +233.3% | $153.10 | -16.8% |
| 7 | LAW | CS DISCO INC | Technology | 800,000.0 | $3.1M | 1.38% | +50K | +6.7% | $3.82 | -0.8% |
| 8 | U | UNITY SOFTWARE INC | Technology | 130,000.0 | $2.9M | 1.29% | +50K | +62.5% | $21.94 | +22.0% |
| 9 | AIR | AAR CORP | Industrials | 20,974.0 | $2.3M | 1.04% | +3K | +16.5% | $109.46 | +3.0% |
| 10 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 140,000.0 | $2.0M | 0.90% | +40K | +40.0% | $14.23 | -5.3% |
| 11 | CALX | CALIX INC | Technology | 38,000.0 | $1.9M | 0.84% | +28K | +280.0% | $48.99 | -17.7% |
| 12 | NAVN | NAVAN INC | Technology | 140,000.0 | $1.9M | 0.84% | +90K | +180.0% | $13.24 | +44.5% |
| 13 | NSP | INSPERITY INC | Industrials | 66,700.0 | $1.8M | 0.81% | +20K | +42.8% | $27.04 | +17.2% |
| 14 | MEC | MAYVILLE ENGR CO INC | Industrials | 100,000.0 | $1.8M | 0.81% | +60K | +150.0% | $17.95 | +48.5% |
| 15 | PROF | PROFOUND MED CORP | Healthcare | 241,138.0 | $1.6M | 0.70% | +38K | +18.8% | $6.48 | +4.5% |
| 16 | PSN | PARSONS CORP DEL | Industrials | 27,500.0 | $1.5M | 0.67% | +12K | +83.3% | $54.17 | +4.0% |
| 17 | ABNB | AIRBNB INC | Consumer Cyclical | 10,000.0 | $1.3M | 0.57% | +5K | +100.0% | $126.28 | +5.1% |
| 18 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,060.0 | $707K | 0.32% | +300.0 | +10.9% | $230.89 | -3.4% |
| 19 | ZIP | ZIPRECRUITER INC | Industrials | 350,000.0 | $644K | 0.29% | +50K | +16.7% | $1.84 | +71.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%