Position in BBW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,917,471
+$601,404 QoQ
Shares Held
62,642
+78.3% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#39
of 172 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FORMULA GROWTH LTD holds $4,223,691 across 2 Specialty Retail names. BBW ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
14,000 | $2,306,220 | |
| 2 | BBW |
Build-A-Bear Workshop Inc
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|
62,642 | $1,917,471 |
All Filings in BBW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,471 | 62,642 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,316,067 | 35,142 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,692,326 | 43,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,844,842 | 74,296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,273,853 | 63,496 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,051,672 | 55,197 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,244,749 | 92,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,635,639 | 222,160 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,664,523 | 224,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,108,415 | 204,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,770,360 | 164,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,058,760 | 36,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||