Position in SVV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$336,712
-$85,988 QoQ
Shares Held
45,257
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FORMULA GROWTH LTD holds $4,281,109 across 4 Specialty Retail names. SVV ranks #4 (7.9% of the industry book) .
All Filings in SVV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,712 | 45,257 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $422,700 | 45,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $357,750 | 27,000 | Shares | Sole | 2025-11-13 | |
| 2023-09-30 | $2,016,360 | 108,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,700 | 1,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||