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FORMULA GROWTH LTD

Position in FN — Fabrinet

CIK 1093219 MONTREAL, A8

Position in FN

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$3,018,369
-$319,359 QoQ
Shares Held
5,370
-16.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#250
of 749 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

FORMULA GROWTH LTD holds $4,799,843 across 3 Electronic Components names. FN ranks #1 (62.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FN
Fabrinet
This page
5,370 $3,018,369

All Filings in FN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,018,369 5,370
2026-03-31 $3,337,728 6,400
2025-12-31 $2,913,792 6,400
2025-09-30 $2,880,498 7,900
2025-06-30 $2,327,972 7,900
2025-03-31 $1,560,329 7,900
2024-12-31 $1,846,992 8,400
2024-09-30 $1,986,096 8,400
2024-06-30 $2,154,152 8,800
2024-03-31 $2,268,240 12,000
2023-12-31 $2,636,070 13,850
2023-09-30 $2,557,617 15,350
2023-06-30 $2,623,576 20,200
2023-03-31 $2,897,744 24,400
2022-12-31 $3,128,568 24,400
2022-09-30 $2,328,980 24,400
2022-06-30 $1,978,840 24,400
2022-03-31 $2,565,172 24,400
2021-12-31 $2,890,668 24,400
2021-09-30 $2,501,244 24,400
2021-06-30 $2,339,228 24,400
2021-03-31 $2,205,516 24,400
2020-12-31 $1,893,196 24,400
2020-09-30 $1,537,932 24,400
2020-06-30 $1,523,048 24,400
2020-03-31 $1,331,264 24,400