Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 32,000.0 | $9.1M | 3.52% | NEW | — | $285.41 | +213.9% |
| 2 | SWIM | LATHAM GROUP INC | Industrials | 1,205,082.0 | $7.7M | 2.95% | NEW | — | $6.35 | -15.7% |
| 3 | — | JAMES HARDIE INDS PLC | — | 306,840.0 | $6.4M | 2.45% | NEW | — | $20.75 | — |
| 4 | LAW | CS DISCO INC | Technology | 750,000.0 | $5.8M | 2.24% | NEW | — | $7.76 | -51.2% |
| 5 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 403,591.0 | $5.8M | 2.24% | NEW | — | $14.42 | +48.2% |
| 6 | SSYS | STRATASYS LTD | Technology | 660,000.0 | $5.7M | 2.21% | NEW | — | $8.68 | +11.3% |
| 7 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 989,527.0 | $5.4M | 2.06% | NEW | — | $5.41 | +23.1% |
| 8 | BILL | BILL HOLDINGS INC | Technology | 95,000.0 | $5.2M | 2.00% | NEW | — | $54.54 | -36.0% |
| 9 | TEAM | ATLASSIAN CORPORATION | Technology | 31,000.0 | $5.0M | 1.94% | NEW | — | $162.14 | -47.6% |
| 10 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 239,508.0 | $4.7M | 1.82% | NEW | — | $19.75 | -18.8% |
| 11 | COMP | COMPASS INC | Technology | 427,300.0 | $4.5M | 1.74% | NEW | — | $10.57 | -21.5% |
| 12 | — | RYANAIR HOLDINGS PLC | — | 62,388.0 | $4.5M | 1.74% | NEW | — | $72.19 | — |
| 13 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 70,720.0 | $4.2M | 1.63% | NEW | — | $59.85 | +50.2% |
| 14 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 163,376.0 | $4.0M | 1.54% | NEW | — | $24.40 | -24.2% |
| 15 | ARCB | ARCBEST CORP | Industrials | 50,838.0 | $3.8M | 1.45% | NEW | — | $74.19 | +74.5% |
| 16 | HQY | HEALTHEQUITY INC | Healthcare | 39,400.0 | $3.6M | 1.39% | NEW | — | $91.61 | -4.8% |
| 17 | U | UNITY SOFTWARE INC | Technology | 80,000.0 | $3.5M | 1.36% | NEW | — | $44.17 | -39.4% |
| 18 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 103,298.0 | $3.5M | 1.34% | NEW | — | $33.67 | -0.4% |
| 19 | PODD | INSULET CORP | Healthcare | 12,035.0 | $3.4M | 1.32% | NEW | — | $284.24 | -45.9% |
| 20 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 89,865.0 | $3.4M | 1.30% | NEW | — | $37.45 | +61.1% |
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
35.1%
Industrials
20.4%
Consumer Cyclical
17.7%
Healthcare
15.5%
Financial Services
3.4%
Communication Services
2.4%
Consumer Defensive
1.9%
Energy
1.7%
Basic Materials
1.1%
Real Estate
1.0%