Portfolio (Quarterly)
Guide ↗
FORMULA GROWTH LTD
· CIK 0001093219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 21,000.0 | $7.1M | 3.20% | -11K | -34.4% | $337.84 | +165.2% |
| 2 | — | JAMES HARDIE INDS PLC | — | 236,840.0 | $4.5M | 2.02% | -70K | -22.8% | $18.94 | — |
| 3 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 62,344.0 | $3.7M | 1.68% | -8K | -11.8% | $59.58 | +50.8% |
| 4 | ORN | ORION GROUP HLDGS INC | Industrials | 297,696.0 | $3.2M | 1.46% | -4K | -1.2% | $10.90 | +31.9% |
| 5 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,356.0 | $3.2M | 1.43% | -258.0 | -4.6% | $592.98 | -2.5% |
| 6 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 69,678.0 | $3.0M | 1.34% | -20K | -22.5% | $42.61 | +41.6% |
| 7 | HQY | HEALTHEQUITY INC | Healthcare | 34,552.0 | $2.9M | 1.30% | -5K | -12.3% | $83.57 | +4.4% |
| 8 | BILL | BILL HOLDINGS INC | Technology | 75,000.0 | $2.9M | 1.30% | -20K | -21.1% | $38.30 | -8.9% |
| 9 | — | RB GLOBAL INC | — | 27,708.0 | $2.7M | 1.20% | -3K | -8.4% | $95.85 | — |
| 10 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 694,527.0 | $2.5M | 1.12% | -295K | -29.8% | $3.57 | +86.6% |
| 11 | UA | UNDER ARMOUR INC | Consumer Cyclical | 400,000.0 | $2.3M | 1.04% | -200K | -33.3% | $5.79 | -4.5% |
| 12 | ARCB | ARCBEST CORP | Industrials | 18,838.0 | $1.9M | 0.84% | -32K | -63.0% | $98.36 | +31.6% |
| 13 | LAUR | LAUREATE ED INC | Consumer Defensive | 53,177.0 | $1.9M | 0.84% | -50K | -48.5% | $34.84 | -3.7% |
| 14 | RH | RH | Consumer Cyclical | 13,000.0 | $1.8M | 0.82% | -2K | -13.3% | $139.82 | -1.0% |
| 15 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 252,941.0 | $1.4M | 0.65% | -75K | -23.0% | $5.70 | +22.8% |
| 16 | CDNA | CAREDX INC | Healthcare | 78,478.0 | $1.4M | 0.61% | -22K | -22.0% | $17.36 | +24.1% |
| 17 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 35,142.0 | $1.3M | 0.59% | -9K | -20.0% | $37.45 | +0.6% |
| 18 | AEYE | AUDIOEYE INC | Technology | 200,000.0 | $1.3M | 0.57% | -70K | -25.9% | $6.37 | +18.1% |
| 19 | TEAM | ATLASSIAN CORPORATION | Technology | 18,000.0 | $1.2M | 0.55% | -13K | -41.9% | $68.25 | +24.4% |
| 20 | FSLR | FIRST SOLAR INC | Energy | 6,094.0 | $1.2M | 0.54% | -3K | -33.8% | $197.26 | +36.8% |
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%