FORMULA GROWTH LTD
Top Portfolio Positions
135 positions ·
$217,592,693 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
21,000 | $7,094,640 | 3.26% | |
| SWIM |
Latham Group, Inc.
Industrials
|
1,255,082 | $6,739,790 | 3.10% | |
| SSYS |
Stratasys Ltd.
Technology
|
800,000 | $6,248,000 | 2.87% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
279,206 | $4,595,730 | 2.11% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
236,840 | $4,485,749 | 2.06% | |
| XPO |
XPO, Inc.
Industrials
|
23,000 | $4,474,650 | 2.06% | |
| ALHC |
Alignment Healthcare, Inc.
Healthcare
|
239,208 | $4,214,844 | 1.94% | |
| COMP |
Compass, Inc.
Real Estate
|
567,300 | $4,146,963 | 1.91% | |
| NOK |
Nokia Corp
Technology
|
475,000 | $3,819,000 | 1.76% | |
| CECO |
Ceco Environmental Corp
Industrials
|
62,344 | $3,714,455 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXFY
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,300 | 890,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,359,000 | 900,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,127,500 | 1,150,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,978,500 | 1,150,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,040,000 | 1,000,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,182,500 | 950,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,832,600 | 935,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,043,000 | 700,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,196,000 | 650,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,296,750 | 525,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,543,750 | 475,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,596,000 | 200,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,467,000 | 180,000 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||