Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HQY | HEALTHEQUITY INC | Healthcare | 34,552.0 | $2.9M | 1.30% | -5K | -12.3% | $83.57 | +4.9% |
| 22 | BILL | BILL HOLDINGS INC | Technology | 75,000.0 | $2.9M | 1.30% | -20K | -21.1% | $38.30 | -9.1% |
| 23 | U | UNITY SOFTWARE INC | Technology | 130,000.0 | $2.9M | 1.29% | +50K | +62.5% | $21.94 | +22.5% |
| 24 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 136,950.0 | $2.8M | 1.26% | NEW | — | $20.37 | +3.3% |
| 25 | — | RB GLOBAL INC | — | 27,708.0 | $2.7M | 1.20% | -3K | -8.4% | $95.85 | — |
| 26 | AX | AXOS FINANCIAL INC | Financial Services | 30,624.0 | $2.6M | 1.18% | — | — | $85.09 | +2.4% |
| 27 | PODD | INSULET CORP | Healthcare | 12,029.0 | $2.5M | 1.14% | — | — | $209.84 | -26.3% |
| 28 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 694,527.0 | $2.5M | 1.12% | -295K | -29.8% | $3.57 | +78.6% |
| 29 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 35,800.0 | $2.5M | 1.11% | — | — | $68.57 | +14.8% |
| 30 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 82,852.0 | $2.4M | 1.09% | NEW | — | $29.27 | +69.9% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 5,000.0 | $2.4M | 1.07% | — | — | $473.24 | -17.2% |
| 32 | SSNC | SS&C TECH HLDGS | Technology | 34,725.0 | $2.3M | 1.06% | — | — | $67.57 | -1.9% |
| 33 | UA | UNDER ARMOUR INC | Consumer Cyclical | 400,000.0 | $2.3M | 1.04% | -200K | -33.3% | $5.79 | -4.7% |
| 34 | AIR | AAR CORP | Industrials | 20,974.0 | $2.3M | 1.04% | +3K | +16.5% | $109.46 | +2.5% |
| 35 | NXT | NEXTPOWER INC | Technology | 18,603.0 | $2.2M | 1.01% | — | — | $120.55 | +7.6% |
| 36 | TPC | TUTOR PERINI CORP | Industrials | 28,962.0 | $2.2M | 1.01% | — | — | $77.19 | -3.5% |
| 37 | MDB | MONGODB INC | Technology | 9,000.0 | $2.2M | 0.99% | NEW | — | $244.77 | +26.6% |
| 38 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 140,000.0 | $2.0M | 0.90% | +40K | +40.0% | $14.23 | -5.1% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 26,500.0 | $1.9M | 0.86% | — | — | $71.93 | -2.1% |
| 40 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,000.0 | $1.9M | 0.85% | — | — | $188.00 | +22.5% |
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%