FORMULA GROWTH LTD

Position in ORN — Orion Group Holdings Inc

CIK 1093219 MONTREAL, A8

Position in ORN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,244,886

+$250,004 QoQ

Shares Held

297,696

-1.2% QoQ

Ownership

0.735%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

FORMULA GROWTH LTD holds $8,328,354 across 5 Engineering & Construction names. ORN ranks #1 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORN	Orion Group Holdings Inc This page	297,696	$3,244,886
2	TPC	Tutor Perini Corp	28,962	$2,235,576
3	TTEK	Tetra Tech Inc	39,050	$1,176,186
4	ROAD	Construction Partners, Inc.	10,000	$1,111,200
5	ESOA	Energy Services of America CORP	42,689	$560,506

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,244,886	297,696	-1.2%	Shares	Sole	2026-05-14
2025-12-31	$2,994,882	301,296	-11.1%	Shares	Sole	2026-02-13
2025-09-30	$2,819,506	338,883	0.0%	Shares	Sole	2025-11-13
2025-06-30	$3,073,668	338,883	-48.2%	Shares	Sole	2025-08-13
2025-03-31	$3,424,760	654,830	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$4,852,460	662,000	+9.2%	Shares	Sole	2025-02-13
2024-09-30	$3,496,620	606,000	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.