Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 163,376 | $4.0M | 1.54% | SOLD |
| 2 | MNDY | MONDAY COM LTD | Technology | 20,000 | $3.0M | 1.14% | SOLD |
| 3 | NTRA | NATERA INC | Healthcare | 11,018 | $2.5M | 0.97% | SOLD |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 87,883 | $2.1M | 0.82% | SOLD |
| 5 | TTD | THE TRADE DESK INC | Technology | 50,000 | $1.9M | 0.73% | SOLD |
| 6 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 42,224 | $1.8M | 0.68% | SOLD |
| 7 | — | OWLET INC | — | 105,000 | $1.7M | 0.66% | SOLD |
| 8 | ASAN | ASANA INC | Technology | 120,000 | $1.6M | 0.63% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 10,000 | $1.5M | 0.59% | SOLD |
| 10 | WGS | GENEDX HOLDINGS CORP | Healthcare | 11,684 | $1.5M | 0.59% | SOLD |
| 11 | AR | ANTERO RESOURCES CORP | Energy | 41,000 | $1.4M | 0.54% | SOLD |
| 12 | PEN | PENUMBRA INC | Healthcare | 4,100 | $1.3M | 0.49% | SOLD |
| 13 | VFC | V F CORP | Consumer Cyclical | 65,721 | $1.2M | 0.46% | SOLD |
| 14 | AGX | ARGAN INC | Industrials | 3,540 | $1.1M | 0.43% | SOLD |
| 15 | CVLT | COMMVAULT SYS INC | Technology | 8,000 | $1.0M | 0.39% | SOLD |
| 16 | FIG | FIGMA INC | Technology | 23,000 | $860K | 0.33% | SOLD |
| 17 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,200 | $655K | 0.25% | SOLD |
| 18 | RXST | RXSIGHT INC | Healthcare | 60,000 | $625K | 0.24% | SOLD |
| 19 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 125,000 | $548K | 0.21% | SOLD |
| 20 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,010 | $535K | 0.21% | SOLD |
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%