Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CALX | CALIX INC | Technology | 38,000.0 | $1.9M | 0.84% | +28K | +280.0% | $48.99 | -22.5% |
| 42 | NAVN | NAVAN INC | Technology | 140,000.0 | $1.9M | 0.84% | +90K | +180.0% | $13.24 | +94.0% |
| 43 | ARCB | ARCBEST CORP | Industrials | 18,838.0 | $1.9M | 0.84% | -32K | -63.0% | $98.36 | +59.7% |
| 44 | LAUR | LAUREATE ED INC | Consumer Defensive | 53,177.0 | $1.9M | 0.84% | -50K | -48.5% | $34.84 | +6.8% |
| 45 | RH | RH | Consumer Cyclical | 13,000.0 | $1.8M | 0.82% | -2K | -13.3% | $139.82 | +35.5% |
| 46 | NSP | INSPERITY INC | Industrials | 66,700.0 | $1.8M | 0.81% | +20K | +42.8% | $27.04 | +82.5% |
| 47 | MEC | MAYVILLE ENGR CO INC | Industrials | 100,000.0 | $1.8M | 0.81% | +60K | +150.0% | $17.95 | +83.5% |
| 48 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 34,000.0 | $1.8M | 0.80% | — | — | $51.85 | +3.2% |
| 49 | CPA | COPA HOLDINGS SA | Industrials | 15,500.0 | $1.8M | 0.80% | — | — | $113.61 | +28.1% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 10,946.0 | $1.8M | 0.79% | — | — | $160.32 | +120.6% |
| 51 | — | LIBERTY GLOBAL LTD | — | 142,702.0 | $1.7M | 0.76% | — | — | $11.73 | — |
| 52 | PROF | PROFOUND MED CORP | Healthcare | 241,138.0 | $1.6M | 0.70% | +38K | +18.8% | $6.48 | +8.3% |
| 53 | KEX | KIRBY CORP | Industrials | 11,745.0 | $1.6M | 0.70% | — | — | $132.88 | +7.4% |
| 54 | PSN | PARSONS CORP DEL | Industrials | 27,500.0 | $1.5M | 0.67% | +12K | +83.3% | $54.17 | +6.4% |
| 55 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,000.0 | $1.5M | 0.67% | — | — | $211.90 | +38.9% |
| 56 | INSM | INSMED INC | Healthcare | 9,000.0 | $1.5M | 0.66% | NEW | — | $163.52 | -34.2% |
| 57 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 252,941.0 | $1.4M | 0.65% | -75K | -23.0% | $5.70 | +3.4% |
| 58 | HOMB | HOME BANCSHARES INC | Financial Services | 51,912.0 | $1.4M | 0.63% | — | — | $26.93 | +13.9% |
| 59 | CSGP | COSTAR GROUP INC | Real Estate | 34,000.0 | $1.4M | 0.62% | — | — | $40.34 | -24.8% |
| 60 | CDNA | CAREDX INC | Healthcare | 78,478.0 | $1.4M | 0.61% | -22K | -22.0% | $17.36 | +124.8% |
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
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%