Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 70,828.0 | $1.4M | 0.61% | — | — | $19.17 | -22.3% |
| 62 | CWST | CASELLA WASTE SYS INC | Industrials | 17,053.0 | $1.4M | 0.61% | — | — | $79.34 | +10.3% |
| 63 | TWLO | TWILIO INC | Communication Services | 10,688.0 | $1.3M | 0.61% | — | — | $125.82 | +49.9% |
| 64 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 35,142.0 | $1.3M | 0.59% | -9K | -20.0% | $37.45 | +0.2% |
| 65 | WDAY | WORKDAY INC | Technology | 10,000.0 | $1.3M | 0.59% | NEW | — | $129.92 | -4.2% |
| 66 | AEYE | AUDIOEYE INC | Technology | 200,000.0 | $1.3M | 0.57% | -70K | -25.9% | $6.37 | +15.0% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 10,000.0 | $1.3M | 0.57% | +5K | +100.0% | $126.28 | +5.4% |
| 68 | WEX | WEX INC | Technology | 8,200.0 | $1.3M | 0.57% | — | — | $153.04 | -2.8% |
| 69 | TATT | TAT TECHNOLOGIES LTD | Industrials | 30,801.0 | $1.3M | 0.56% | — | — | $40.63 | -3.7% |
| 70 | LKQ | LKQ CORP | Consumer Cyclical | 42,300.0 | $1.2M | 0.56% | — | — | $29.37 | -8.6% |
| 71 | TEAM | ATLASSIAN CORPORATION | Technology | 18,000.0 | $1.2M | 0.55% | -13K | -41.9% | $68.25 | +25.0% |
| 72 | GENI | GENIUS SPORTS LIMITED | Communication Services | 276,355.0 | $1.2M | 0.55% | — | — | $4.43 | +20.0% |
| 73 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,000.0 | $1.2M | 0.55% | NEW | — | $75.85 | +33.2% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 6,094.0 | $1.2M | 0.54% | -3K | -33.8% | $197.26 | +36.6% |
| 75 | ORLA | ORLA MNG LTD NEW | Basic Materials | 74,000.0 | $1.2M | 0.54% | -108K | -59.3% | $16.13 | -22.2% |
| 76 | TTEK | TETRA TECH INC NEW | Industrials | 39,050.0 | $1.2M | 0.53% | — | — | $30.12 | -7.6% |
| 77 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 46,000.0 | $1.1M | 0.51% | NEW | — | $24.55 | -19.5% |
| 78 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 10,000.0 | $1.1M | 0.50% | NEW | — | $111.12 | +4.0% |
| 79 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 65,000.0 | $1.0M | 0.47% | NEW | — | $16.09 | -46.0% |
| 80 | ONON | ON HLDG AG | Consumer Cyclical | 30,000.0 | $1.0M | 0.46% | NEW | — | $34.02 | +18.0% |
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%