FORMULA GROWTH LTD
Top Portfolio Positions
135 positions ·
$217,592,693 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in TIC
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $447,341 | 67,985 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $687,328 | 67,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $904,880 | 67,985 | Shares | Sole | 2025-11-13 | |
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