Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEN | PENUMBRA INC | Healthcare | 4,100.0 | $1.3M | 0.49% | NEW | — | $310.91 | +5.6% |
| 82 | VUZI | VUZIX CORP | Technology | 330,000.0 | $1.2M | 0.48% | NEW | — | $3.78 | +36.0% |
| 83 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,000.0 | $1.2M | 0.48% | NEW | — | $207.81 | -38.7% |
| 84 | XPEL | XPEL INC | Consumer Cyclical | 24,600.0 | $1.2M | 0.47% | NEW | — | $49.91 | -10.4% |
| 85 | RDNT | RADNET INC | Healthcare | 17,176.0 | $1.2M | 0.47% | NEW | — | $71.35 | -24.1% |
| 86 | WEX | WEX INC | Technology | 8,200.0 | $1.2M | 0.47% | NEW | — | $148.98 | +1.1% |
| 87 | VFC | V F CORP | Consumer Cyclical | 65,721.0 | $1.2M | 0.46% | NEW | — | $18.08 | -7.6% |
| 88 | WCC | WESCO INTL INC | Industrials | 4,800.0 | $1.2M | 0.45% | NEW | — | $244.64 | +48.6% |
| 89 | ZIP | ZIPRECRUITER INC | Industrials | 300,000.0 | $1.2M | 0.45% | NEW | — | $3.90 | -19.2% |
| 90 | VCYT | VERACYTE INC | Healthcare | 27,000.0 | $1.1M | 0.44% | NEW | — | $42.10 | +5.0% |
| 91 | AGX | ARGAN INC | Industrials | 3,540.0 | $1.1M | 0.43% | NEW | — | $313.32 | +114.0% |
| 92 | FIGS | FIGS INC | Consumer Cyclical | 94,500.0 | $1.1M | 0.41% | NEW | — | $11.36 | +12.7% |
| 93 | DLB | DOLBY LABORATORIES INC | Technology | 15,900.0 | $1.0M | 0.39% | NEW | — | $64.22 | -11.9% |
| 94 | CVLT | COMMVAULT SYS INC | Technology | 8,000.0 | $1.0M | 0.39% | NEW | — | $125.36 | -13.8% |
| 95 | EEFT | EURONET WORLDWIDE INC | Technology | 13,000.0 | $989K | 0.38% | NEW | — | $76.11 | -11.4% |
| 96 | VITL | VITAL FARMS INC | Consumer Defensive | 30,000.0 | $958K | 0.37% | NEW | — | $31.94 | -69.1% |
| 97 | OKTA | OKTA INC | Technology | 11,000.0 | $951K | 0.37% | NEW | — | $86.47 | +8.5% |
| 98 | DXCM | DEXCOM INC | Healthcare | 14,046.0 | $932K | 0.36% | NEW | — | $66.37 | +8.5% |
| 99 | VCEL | VERICEL CORP | Healthcare | 25,824.0 | $930K | 0.36% | NEW | — | $36.01 | -2.9% |
| 100 | PSN | PARSONS CORP DEL | Industrials | 15,000.0 | $927K | 0.36% | NEW | — | $61.80 | -8.8% |
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%