Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XPO | XPO INC | Industrials | 23,000.0 | $3.1M | 1.20% | NEW | — | $135.91 | +55.0% |
| 22 | — | RB GLOBAL INC | — | 30,263.0 | $3.1M | 1.20% | NEW | — | $102.87 | — |
| 23 | GENI | GENIUS SPORTS LIMITED | Communication Services | 276,720.0 | $3.0M | 1.18% | NEW | — | $11.02 | -51.8% |
| 24 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 34,725.0 | $3.0M | 1.17% | NEW | — | $87.42 | -24.3% |
| 25 | ORN | ORION GROUP HLDGS INC | Industrials | 301,296.0 | $3.0M | 1.15% | NEW | — | $9.94 | +43.4% |
| 26 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 328,330.0 | $3.0M | 1.14% | NEW | — | $9.03 | -21.7% |
| 27 | MNDY | MONDAY COM LTD | Technology | 20,000.0 | $3.0M | 1.14% | NEW | — | $147.56 | -47.4% |
| 28 | FN | FABRINET | Technology | 6,400.0 | $2.9M | 1.12% | NEW | — | $455.28 | +48.9% |
| 29 | UA | UNDER ARMOUR INC | Consumer Cyclical | 600,000.0 | $2.9M | 1.11% | NEW | — | $4.80 | +15.7% |
| 30 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,614.0 | $2.7M | 1.05% | NEW | — | $487.25 | +18.2% |
| 31 | AEYE | AUDIOEYE INC | Technology | 270,000.0 | $2.7M | 1.04% | NEW | — | $9.99 | -26.7% |
| 32 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 43,942.0 | $2.7M | 1.04% | NEW | — | $61.27 | -38.8% |
| 33 | RH | RH | Consumer Cyclical | 15,000.0 | $2.7M | 1.03% | NEW | — | $179.15 | -23.2% |
| 34 | AX | AXOS FINANCIAL INC | Financial Services | 30,624.0 | $2.6M | 1.02% | NEW | — | $86.16 | +1.6% |
| 35 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 25,339.0 | $2.6M | 1.01% | NEW | — | $103.47 | +19.2% |
| 36 | TBCH | TURTLE BEACH CORP | Technology | 180,075.0 | $2.5M | 0.97% | NEW | — | $14.03 | -8.9% |
| 37 | NTRA | NATERA INC | Healthcare | 11,018.0 | $2.5M | 0.97% | NEW | — | $229.09 | -12.3% |
| 38 | ORLA | ORLA MNG LTD NEW | Basic Materials | 182,000.0 | $2.5M | 0.94% | NEW | — | $13.47 | -6.9% |
| 39 | FSLR | FIRST SOLAR INC | Energy | 9,200.0 | $2.4M | 0.93% | NEW | — | $261.23 | +3.1% |
| 40 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 139,206.0 | $2.4M | 0.92% | NEW | — | $17.11 | -3.4% |
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%