FORMULA GROWTH LTD
CIK: 0001093219SEC EDGAR →
Portfolio Value
$259.5M
Holdings
125
As of
Q4 2025
New Positions
122
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 32,000 | $9.1M | 3.52% |
| 2 | LATHAM GROUP INC | 1,205,082 | $7.7M | 2.95% |
| 3 | JAMES HARDIE INDS PLC | 306,840 | $6.4M | 2.45% |
| 4 | CS DISCO INC | 750,000 | $5.8M | 2.24% |
| 5 | LINDBLAD EXPEDITIONS HLDGS I | 403,591 | $5.8M | 2.24% |
| 6 | STRATASYS LTD | 660,000 | $5.7M | 2.21% |
| 7 | RANPAK HOLDINGS CORP | 989,527 | $5.4M | 2.06% |
| 8 | BILL HOLDINGS INC | 95,000 | $5.2M | 2.00% |
| 9 | ATLASSIAN CORPORATION | 31,000 | $5.0M | 1.94% |
| 10 | ALIGNMENT HEALTHCARE INC | 239,508 | $4.7M | 1.82% |
Quarterly Changes
New Positions (29)
$3.0M · 328K shares
$2.5M · 182K shares
$2.4M · 9K shares
$1.8M · 47K shares
$1.8M · 275K shares
$1.8M · 42K shares
$1.7M · 105K shares
$1.5M · 10K shares
$1.5M · 12K shares
$1.5M · 18K shares
$1.4M · 41K shares
$1.4M · 100K shares
$1.3M · 4K shares
$1.2M · 330K shares
$1.2M · 6K shares
$1.2M · 25K shares
$1.2M · 5K shares
$1.1M · 95K shares
$1.0M · 8K shares
$958K · 30K shares
$927K · 15K shares
$859K · 23K shares
$854K · 50K shares
$748K · 40K shares
$654K · 5K shares
$625K · 60K shares
$547K · 125K shares
$409K · 10K shares
$243K · 27K shares
Closed Positions (26)
$2.8M · 95K shares
$2.6M · 110K shares
$1.7M · 90K shares
$1.6M · 232K shares
$1.5M · 81K shares
$1.4M · 8K shares
$1.4M · 259K shares
$1.3M · 129K shares
$1.2M · 14K shares
$1.2M · 15K shares
$1.2M · 55K shares
$1.1M · 64K shares
$1.1M · 47K shares
$1.1M · 152K shares
$1.0M · 10K shares
$987K · 7K shares
$967K · 124K shares
$851K · 32K shares
$839K · 25K shares
$743K · 56K shares
$695K · 8K shares
$463K · 70K shares
$448K · 10K shares
$415K · 15K shares
$387K · 11K shares
$357K · 137K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $85.8M | 33.1% |
| Industrials | 28 | $56.4M | 21.7% |
| Consumer Cyclical | 20 | $38.8M | 15.0% |
| Healthcare | 16 | $33.5M | 12.9% |
| Unknown | 6 | $11.1M | 4.3% |
| Financial Services | 6 | $9.3M | 3.6% |
| Communication Services | 5 | $7.2M | 2.8% |
| Basic Materials | 2 | $6.6M | 2.5% |
| Consumer Defensive | 2 | $4.4M | 1.7% |
| Energy | 3 | $4.1M | 1.6% |
| Real Estate | 1 | $2.3M | 0.9% |