Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOD | MODINE MFG CO | Consumer Cyclical | 14,700.0 | $3.2M | 1.44% | NEW | — | $216.71 | +39.1% |
| 2 | KVYO | KLAVIYO INC | Technology | 150,000.0 | $2.9M | 1.32% | NEW | — | $19.46 | -25.1% |
| 3 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 136,950.0 | $2.8M | 1.26% | NEW | — | $20.37 | +4.1% |
| 4 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 82,852.0 | $2.4M | 1.09% | NEW | — | $29.27 | +70.2% |
| 5 | MDB | MONGODB INC | Technology | 9,000.0 | $2.2M | 0.99% | NEW | — | $244.77 | +25.3% |
| 6 | INSM | INSMED INC | Healthcare | 9,000.0 | $1.5M | 0.66% | NEW | — | $163.52 | -33.3% |
| 7 | WDAY | WORKDAY INC | Technology | 10,000.0 | $1.3M | 0.59% | NEW | — | $129.92 | -3.8% |
| 8 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,000.0 | $1.2M | 0.55% | NEW | — | $75.85 | +32.9% |
| 9 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 46,000.0 | $1.1M | 0.51% | NEW | — | $24.55 | -19.9% |
| 10 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 10,000.0 | $1.1M | 0.50% | NEW | — | $111.12 | +3.1% |
| 11 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 65,000.0 | $1.0M | 0.47% | NEW | — | $16.09 | -45.8% |
| 12 | ONON | ON HLDG AG | Consumer Cyclical | 30,000.0 | $1.0M | 0.46% | NEW | — | $34.02 | +17.5% |
| 13 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,500.0 | $947K | 0.43% | NEW | — | $111.42 | -76.5% |
| 14 | MANE | VERADERMICS INC | Healthcare | 14,000.0 | $884K | 0.40% | NEW | — | $63.15 | +66.6% |
| 15 | AGYS | AGILYSYS INC | Technology | 12,000.0 | $854K | 0.39% | NEW | — | $71.14 | +10.5% |
| 16 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 31,300.0 | $811K | 0.37% | NEW | — | $25.90 | -34.5% |
| 17 | ICLR | ICON PLC | Healthcare | 7,000.0 | $775K | 0.35% | NEW | — | $110.66 | +4.7% |
| 18 | HUBS | HUBSPOT INC | Technology | 3,000.0 | $732K | 0.33% | NEW | — | $244.10 | -18.3% |
| 19 | — | HYCROFT MINING HOLDING CORP | — | 20,000.0 | $704K | 0.32% | NEW | — | $35.20 | — |
| 20 | CLBT | CELLEBRITE DI LTD | Technology | 50,000.0 | $689K | 0.31% | NEW | — | $13.78 | -6.0% |
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%