Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIG | FIGMA INC | Technology | 23,000.0 | $860K | 0.33% | NEW | — | $37.37 | -41.4% |
| 102 | NAVN | NAVAN INC | Technology | 50,000.0 | $854K | 0.33% | NEW | — | $17.08 | +12.6% |
| 103 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 15,580.0 | $815K | 0.31% | NEW | — | $52.33 | +5.6% |
| 104 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,760.0 | $782K | 0.30% | NEW | — | $283.31 | -21.8% |
| 105 | CMPR | CIMPRESS PLC | Communication Services | 11,300.0 | $752K | 0.29% | NEW | — | $66.59 | +55.2% |
| 106 | MEC | MAYVILLE ENGR CO INC | Industrials | 40,000.0 | $749K | 0.29% | NEW | — | $18.72 | +41.3% |
| 107 | TIC | TIC SOLUTIONS INC | Industrials | 67,985.0 | $687K | 0.27% | NEW | — | $10.11 | -16.3% |
| 108 | ABNB | AIRBNB INC | Consumer Cyclical | 5,000.0 | $679K | 0.26% | NEW | — | $135.72 | -2.2% |
| 109 | RNG | RINGCENTRAL INC | Technology | 23,000.0 | $664K | 0.26% | NEW | — | $28.88 | +48.0% |
| 110 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,200.0 | $655K | 0.25% | NEW | — | $125.87 | -40.3% |
| 111 | RXST | RXSIGHT INC | Healthcare | 60,000.0 | $625K | 0.24% | NEW | — | $10.42 | -42.8% |
| 112 | IE | IVANHOE ELECTRIC INC | Technology | 37,198.0 | $594K | 0.23% | NEW | — | $15.98 | -19.2% |
| 113 | HLLY | HOLLEY INC | Consumer Cyclical | 138,520.0 | $572K | 0.22% | NEW | — | $4.13 | -30.8% |
| 114 | RXO | RXO INC | Industrials | 45,000.0 | $569K | 0.22% | NEW | — | $12.64 | +96.0% |
| 115 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 125,000.0 | $548K | 0.21% | NEW | — | $4.38 | -29.3% |
| 116 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,010.0 | $535K | 0.21% | NEW | — | $53.49 | +54.8% |
| 117 | CALX | CALIX INC | Technology | 10,000.0 | $529K | 0.20% | NEW | — | $52.93 | -24.2% |
| 118 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,700.0 | $487K | 0.19% | NEW | — | $72.74 | -34.4% |
| 119 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 45,257.0 | $423K | 0.16% | NEW | — | $9.34 | -10.9% |
| 120 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,000.0 | $412K | 0.16% | NEW | — | $102.89 | -27.4% |
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%