FORMULA GROWTH LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FG FORMULA GROWTH LTD | Institutional Filer | ▼ 14.62% | $221.6M | 137 |
Current Portfolio Holdings
Showing all 137 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 21K | $7.1M | 3.20% |
| 2 | SWIM | Latham Group, Inc. | Industrials | 1.3M | $6.7M | 3.04% |
| 3 | SSYS | Stratasys Ltd. | Technology | 800K | $6.2M | 2.82% |
| 4 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 279K | $4.6M | 2.07% |
| 5 | JHX | James Hardie Industries plc | Basic Materials | 237K | $4.5M | 2.02% |
| 6 | XPO | XPO Logistics, Inc. | Industrials | 23K | $4.5M | 2.02% |
| 7 | ALHC | Alignment Healthcare, Inc. | Healthcare | 239K | $4.2M | 1.90% |
| 8 | COMP | Compass, Inc. | Technology | 567K | $4.1M | 1.87% |
| 9 | NOK | Nokia Oyj | Technology | 475K | $3.8M | 1.72% |
| 10 | CECO | CECO Environmental Corp. | Industrials | 62K | $3.7M | 1.68% |
| 11 | RYAAY | Ryanair Holdings plc | Industrials | 62K | $3.6M | 1.63% |
| 12 | FN | Fabrinet | Technology | 6K | $3.3M | 1.51% |
| 13 | ORN | Orion Group Holdings, Inc. | Industrials | 298K | $3.2M | 1.46% |
| 14 | MOD | Modine Manufacturing Company | Consumer Cyclical | 15K | $3.2M | 1.44% |
| 15 | UTHR | United Therapeutics Corporation | Healthcare | 5K | $3.2M | 1.43% |
Showing 1 to 15 of 137 holdings