Formula Growth LTD Portfolio Holdings

Formula Growth LTD

  • $277 Million
  • Q4 2024

Formula Growth LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $8.37M, Under Armour Inc Cl C with a value of $7.46M, Sleep Number Corp with a value of $7.39M, Stratasys Ltd. with a value of $6.76M, and Wayfair Inc. with a value of $6.41M.

Examining the 13F form we can see an increase of $3.99M in the current position value, from $273M to 277M.

Formula Growth LTD is based out at Montreal, A8

Below you can find more details about Formula Growth LTD portfolio as well as his latest detailed transactions.

Portfolio value $277 Million
Consumer Cyclical: $83.5 Million
Technology: $73.6 Million
Industrials: $44.4 Million
Healthcare: $37.9 Million
Financial Services: $17.2 Million
Consumer Defensive: $9.98 Million
Communication Services: $7.33 Million
Real Estate: $2.43 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243M
$4.93 Million 1.78% of portfolio
662,000
Q4 2024 Added 9.24%
$223M
$3.18 Million 1.15% of portfolio
950,000
Q4 2024 Added 1.6%
$184M
$1.96 Million 0.71% of portfolio
130,000
Q4 2024 New
$156M
$1.88 Million 0.68% of portfolio
250,000
Q4 2024 New
$185M
$1.37 Million 0.49% of portfolio
452,500
Q4 2024 Reduced 1.63%
$276M
$1.11 Million 0.4% of portfolio
59,000
Q4 2024 Added 280.65%
$260M
$902,000 0.33% of portfolio
404,879
Q4 2024 Added 211.74%
$277M
$587,000 0.21% of portfolio
220,000
Q4 2024 New
$89.6M
$523,000 0.19% of portfolio
161,647
Q4 2024 Reduced 19.18%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $277 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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