Position in WEX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,156,938
-$97,990 QoQ
Shares Held
8,200
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#173
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FORMULA GROWTH LTD holds $15,027,382 across 7 Software - Infrastructure names. WEX ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALX |
Calix, Inc
|
115,000 | $4,291,800 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,946 | $3,732,804 | |
| 3 | MDB |
MongoDB, Inc.
|
6,000 | $2,015,400 | |
| 4 | TWLO |
Twilio Inc
|
9,000 | $1,856,970 | |
| 5 | WEX |
WEX Inc.
This page
|
8,200 | $1,156,938 | |
| 6 | CLBT |
Cellebrite DI Ltd.
|
70,000 | $1,022,000 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
13,000 | $951,470 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,938 | 8,200 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,254,928 | 8,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,221,636 | 8,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,291,746 | 8,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,204,498 | 8,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,287,564 | 8,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,437,624 | 8,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,719,786 | 8,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,452,548 | 8,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,372,926 | 14,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,762,610 | 14,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,858,968 | 15,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,040,569 | 16,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,070,963 | 16,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,732,955 | 16,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,119,898 | 16,700 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,597,852 | 16,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,980,115 | 16,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,344,513 | 16,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,941,538 | 16,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,238,130 | 16,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,493,974 | 16,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,398,951 | 16,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,320,799 | 16,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,755,667 | 16,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,745,985 | 16,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||