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 PD
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,000 | 100,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,311,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,312,800 | 140,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,146,000 | 75,000 | Shares | Sole | 2025-08-13 | |
| 2022-03-31 | $1,709,500 | 50,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,077,500 | 290,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,804,700 | 285,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,793,400 | 230,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,666,516 | 140,853 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||