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 | 21,000.0 | $7.1M | 3.20% | -11K | -34.4% | $337.84 | +163.8% |
| 2 | SWIM | LATHAM GROUP INC | Industrials | 1,255,082.0 | $6.7M | 3.04% | +50K | +4.2% | $5.37 | -0.7% |
| 3 | SSYS | STRATASYS LTD | Technology | 800,000.0 | $6.2M | 2.82% | +140K | +21.2% | $7.81 | +24.1% |
| 4 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 279,206.0 | $4.6M | 2.07% | +140K | +100.6% | $16.46 | +0.2% |
| 5 | — | JAMES HARDIE INDS PLC | — | 236,840.0 | $4.5M | 2.02% | -70K | -22.8% | $18.94 | — |
| 6 | XPO | XPO INC | Industrials | 23,000.0 | $4.5M | 2.02% | — | — | $194.55 | +8.4% |
| 7 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 239,208.0 | $4.2M | 1.90% | — | — | $17.62 | -9.1% |
| 8 | COMP | COMPASS INC | Technology | 567,300.0 | $4.1M | 1.87% | +140K | +32.8% | $7.31 | +14.8% |
| 9 | NOK | NOKIA CORP | Technology | 475,000.0 | $3.8M | 1.72% | +200K | +72.7% | $8.04 | +104.9% |
| 10 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 62,344.0 | $3.7M | 1.68% | -8K | -11.8% | $59.58 | +47.9% |
| 11 | — | RYANAIR HOLDINGS PLC | — | 62,388.0 | $3.6M | 1.63% | — | — | $57.80 | — |
| 12 | FN | FABRINET | Technology | 6,400.0 | $3.3M | 1.51% | — | — | $521.52 | +29.2% |
| 13 | ORN | ORION GROUP HLDGS INC | Industrials | 297,696.0 | $3.2M | 1.46% | -4K | -1.2% | $10.90 | +30.5% |
| 14 | MOD | MODINE MFG CO | Consumer Cyclical | 14,700.0 | $3.2M | 1.44% | NEW | — | $216.71 | +40.0% |
| 15 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,356.0 | $3.2M | 1.43% | -258.0 | -4.6% | $592.98 | -2.9% |
| 16 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20,000.0 | $3.1M | 1.38% | +14K | +233.3% | $153.10 | -17.2% |
| 17 | LAW | CS DISCO INC | Technology | 800,000.0 | $3.1M | 1.38% | +50K | +6.7% | $3.82 | -2.2% |
| 18 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 69,678.0 | $3.0M | 1.34% | -20K | -22.5% | $42.61 | +40.7% |
| 19 | KVYO | KLAVIYO INC | Technology | 150,000.0 | $2.9M | 1.32% | NEW | — | $19.46 | -25.1% |
| 20 | CVSA | COVISTA INC | Consumer Cyclical | 25,304.0 | $2.9M | 1.32% | — | — | $115.25 | +7.1% |
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%