Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIGS | FIGS INC | Consumer Cyclical | 49,000.0 | $724K | 0.33% | -46K | -48.1% | $14.77 | -12.7% |
| 102 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,060.0 | $707K | 0.32% | +300.0 | +10.9% | $230.89 | -4.0% |
| 103 | — | HYCROFT MINING HOLDING CORP | — | 20,000.0 | $704K | 0.32% | NEW | — | $35.20 | — |
| 104 | CLBT | CELLEBRITE DI LTD | Technology | 50,000.0 | $689K | 0.31% | NEW | — | $13.78 | -5.2% |
| 105 | RXO | RXO INC | Industrials | 45,000.0 | $658K | 0.30% | — | — | $14.62 | +69.5% |
| 106 | — | THOMSON REUTERS CORP | — | 7,300.0 | $657K | 0.30% | NEW | — | $89.98 | — |
| 107 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 30,000.0 | $648K | 0.29% | NEW | — | $21.59 | +20.3% |
| 108 | ZIP | ZIPRECRUITER INC | Industrials | 350,000.0 | $644K | 0.29% | +50K | +16.7% | $1.84 | +69.8% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 5,300.0 | $642K | 0.29% | NEW | — | $121.20 | +3.3% |
| 110 | OKTA | OKTA INC | Technology | 8,000.0 | $630K | 0.28% | -3K | -27.3% | $78.71 | +20.0% |
| 111 | PD | PAGERDUTY INC | Technology | 100,000.0 | $621K | 0.28% | — | — | $6.21 | +17.1% |
| 112 | EVER | EVERQUOTE INC | Communication Services | 40,000.0 | $617K | 0.28% | NEW | — | $15.42 | +23.8% |
| 113 | GLOB | GLOBANT S A | Technology | 12,900.0 | $595K | 0.27% | NEW | — | $46.11 | -16.9% |
| 114 | — | CERIBELL INC | — | 31,000.0 | $568K | 0.26% | NEW | — | $18.33 | — |
| 115 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 42,689.0 | $561K | 0.25% | NEW | — | $13.13 | +39.1% |
| 116 | TBCH | TURTLE BEACH CORP | Technology | 55,075.0 | $558K | 0.25% | -125K | -69.4% | $10.14 | +25.2% |
| 117 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 7,780.0 | $543K | 0.24% | -8K | -50.1% | $69.79 | -20.8% |
| 118 | EVH | EVOLENT HEALTH INC | Healthcare | 215,000.0 | $490K | 0.22% | NEW | — | $2.28 | +67.8% |
| 119 | TIC | TIC SOLUTIONS INC | Industrials | 67,985.0 | $447K | 0.20% | — | — | $6.58 | +28.6% |
| 120 | HLLY | HOLLEY INC | Consumer Cyclical | 138,520.0 | $425K | 0.19% | — | — | $3.07 | -6.8% |
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%