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Formula Growth Ltd

Portfolio Manager
Formula Growth Ltd
Performance
-13.91% (2026 Q1)
AUM (13F)
$221.58M
# of Holdings
137
Performance Rank
Allocation (Top 20)
36.55%

Formula Growth Ltd Holdings Map

Top 50 Formula Growth Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
3.2%21.0K$7.1M
-34.38%(-11.00K)
2025-Q1: 38.0K shares2025-Q2: 38.0K shares2025-Q3: 38.0K shares2025-Q4: 32.0K shares2026-Q1: 21.0K shares
$84.59(+921.36%)
2026-03-31
SWIM
LATHAM GROUP INC
3.04%1.26M$6.7M
+4.15%(+50.00K)
2025-Q1: 1.15M shares2025-Q2: 1.32M shares2025-Q3: 989.0K shares2025-Q4: 1.21M shares2026-Q1: 1.26M shares
$4.57(+7.51%)
2026-03-31
SSYS
STRATASYS LTD
2.82%800.0K$6.2M
+21.21%(+140.00K)
2025-Q1: 630.0K shares2025-Q2: 650.0K shares2025-Q3: 570.0K shares2025-Q4: 660.0K shares2026-Q1: 800.0K shares
$10.20(-14.04%)
2026-03-31
FOXF
FOX FACTORY HLDG CORP
2.07%279.2K$4.6M
+100.57%(+140.00K)
2025-Q1: 0 shares2025-Q2: 24.0K shares2025-Q3: 46.5K shares2025-Q4: 139.2K shares2026-Q1: 279.2K shares
$20.40(-20.82%)
2026-03-31
JHX
JAMES HARDIE INDS PLC
2.02%236.8K$4.5M
-22.81%(-70.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 376.8K shares2025-Q4: 306.8K shares2026-Q1: 236.8K shares
$24.52(-19.75%)
2026-03-31
XPO
XPO INC
2.02%23.0K$4.5M
+0.00%(+0)
2025-Q1: 26.0K shares2025-Q2: 23.0K shares2025-Q3: 23.0K shares2025-Q4: 23.0K shares2026-Q1: 23.0K shares
$5.87(+3400.15%)
2026-03-31
ALHC
ALIGNMENT HEALTHCARE INC
1.9%239.2K$4.2M
-0.13%(-300)
2025-Q1: 130.0K shares2025-Q2: 181.2K shares2025-Q3: 248.2K shares2025-Q4: 239.5K shares2026-Q1: 239.2K shares
$15.40(+7.54%)
2026-03-31
COMP
COMPASS INC
1.87%567.3K$4.1M
+32.76%(+140.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 347.3K shares2025-Q4: 427.3K shares2026-Q1: 567.3K shares
$7.90(-1.87%)
2026-03-31
NOK
NOKIA CORP
1.72%475.0K$3.8M
+72.73%(+200.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 275.0K shares2026-Q1: 475.0K shares
$6.32(+128.80%)
2026-03-31
CECO
CECO ENVIRONMENTAL CORP
1.68%62.3K$3.7M
-11.84%(-8.38K)
2025-Q1: 136.5K shares2025-Q2: 102.2K shares2025-Q3: 105.7K shares2025-Q4: 70.7K shares2026-Q1: 62.3K shares
$15.73(+447.07%)
2026-03-31

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