Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLA | ORLA MNG LTD NEW | Basic Materials | 74,000.0 | $1.2M | 0.54% | -108K | -59.3% | $16.13 | -22.0% |
| 22 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,403.0 | $1.0M | 0.45% | -5K | -32.6% | $96.73 | +8.5% |
| 23 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 55,591.0 | $962K | 0.43% | -348K | -86.2% | $17.30 | +23.5% |
| 24 | WCC | WESCO INTL INC | Industrials | 3,300.0 | $903K | 0.41% | -2K | -31.2% | $273.62 | +36.3% |
| 25 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 13,426.0 | $879K | 0.40% | -18K | -57.1% | $65.48 | +34.1% |
| 26 | DXCM | DEXCOM INC | Healthcare | 13,856.0 | $870K | 0.39% | -190.0 | -1.4% | $62.80 | +14.7% |
| 27 | GPN | GLOBAL PMTS INC | Industrials | 12,759.0 | $859K | 0.39% | -18K | -58.5% | $67.30 | +8.9% |
| 28 | EXFY | EXPENSIFY INC | Technology | 890,000.0 | $774K | 0.35% | -10K | -1.1% | $0.87 | +32.2% |
| 29 | FIGS | FIGS INC | Consumer Cyclical | 49,000.0 | $724K | 0.33% | -46K | -48.1% | $14.77 | -13.3% |
| 30 | OKTA | OKTA INC | Technology | 8,000.0 | $630K | 0.28% | -3K | -27.3% | $78.71 | +19.3% |
| 31 | TBCH | TURTLE BEACH CORP | Technology | 55,075.0 | $558K | 0.25% | -125K | -69.4% | $10.14 | +26.1% |
| 32 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 7,780.0 | $543K | 0.24% | -8K | -50.1% | $69.79 | -19.2% |
| 33 | VITL | VITAL FARMS INC | Consumer Defensive | 28,000.0 | $395K | 0.18% | -2K | -6.7% | $14.12 | -30.1% |
| 34 | XPEL | XPEL INC | Consumer Cyclical | 8,800.0 | $389K | 0.18% | -16K | -64.2% | $44.26 | +4.4% |
| 35 | VUZI | VUZIX CORP | Technology | 150,000.0 | $346K | 0.16% | -180K | -54.5% | $2.31 | +110.0% |
| 36 | — | GALAXY DIGITAL INC. | — | 18,772.0 | $346K | 0.16% | -76K | -80.2% | $18.45 | — |
| 37 | USAR | USA RARE EARTH INC | Basic Materials | 15,000.0 | $227K | 0.10% | -5K | -25.0% | $15.13 | +83.2% |
| 38 | IE | IVANHOE ELECTRIC INC | Technology | 18,598.0 | $220K | 0.10% | -19K | -50.0% | $11.82 | +10.1% |
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
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%