Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,403.0 | $1.0M | 0.45% | -5K | -32.6% | $96.73 | +8.4% |
| 82 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 55,591.0 | $962K | 0.43% | -348K | -86.2% | $17.30 | +23.5% |
| 83 | RDNT | RADNET INC | Healthcare | 17,176.0 | $960K | 0.43% | — | — | $55.89 | -3.2% |
| 84 | DLB | DOLBY LABORATORIES INC | Technology | 15,900.0 | $955K | 0.43% | — | — | $60.06 | -5.9% |
| 85 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,500.0 | $947K | 0.43% | NEW | — | $111.42 | -76.5% |
| 86 | WCC | WESCO INTL INC | Industrials | 3,300.0 | $903K | 0.41% | -2K | -31.2% | $273.62 | +36.3% |
| 87 | MANE | VERADERMICS INC | Healthcare | 14,000.0 | $884K | 0.40% | NEW | — | $63.15 | +61.7% |
| 88 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 13,426.0 | $879K | 0.40% | -18K | -57.1% | $65.48 | +34.1% |
| 89 | DXCM | DEXCOM INC | Healthcare | 13,856.0 | $870K | 0.39% | -190.0 | -1.4% | $62.80 | +14.7% |
| 90 | VCYT | VERACYTE INC | Healthcare | 27,000.0 | $870K | 0.39% | — | — | $32.21 | +37.3% |
| 91 | EEFT | EURONET WORLDWIDE INC | Technology | 13,000.0 | $863K | 0.39% | — | — | $66.37 | +1.6% |
| 92 | GPN | GLOBAL PMTS INC | Industrials | 12,759.0 | $859K | 0.39% | -18K | -58.5% | $67.30 | +8.9% |
| 93 | RNG | RINGCENTRAL INC | Technology | 23,000.0 | $855K | 0.39% | — | — | $37.19 | +14.5% |
| 94 | AGYS | AGILYSYS INC | Technology | 12,000.0 | $854K | 0.39% | NEW | — | $71.14 | +11.4% |
| 95 | VCEL | VERICEL CORP | Healthcare | 25,824.0 | $831K | 0.38% | — | — | $32.17 | +8.7% |
| 96 | CMPR | CIMPRESS PLC | Communication Services | 11,300.0 | $825K | 0.37% | — | — | $73.00 | +42.5% |
| 97 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 31,300.0 | $811K | 0.37% | NEW | — | $25.90 | -35.9% |
| 98 | ICLR | ICON PLC | Healthcare | 7,000.0 | $775K | 0.35% | NEW | — | $110.66 | +2.9% |
| 99 | EXFY | EXPENSIFY INC | Technology | 890,000.0 | $774K | 0.35% | -10K | -1.1% | $0.87 | +32.2% |
| 100 | HUBS | HUBSPOT INC | Technology | 3,000.0 | $732K | 0.33% | NEW | — | $244.10 | -18.9% |
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%