Formula Growth LTD Portfolio Holdings

Formula Growth LTD

  • $228 Million
  • Q1 2025

Formula Growth LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $7.38M, Stratasys Ltd. with a value of $6.17M, Under Armour Inc Cl C with a value of $5.95M, Bill.Com Holdings, Inc. with a value of $5.74M, and Wayfair Inc. with a value of $5.28M.

Examining the 13F form we can see an decrease of $49.8M in the current position value, from $277M to 228M.

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 $228 Million
Technology: $63.9 Million
Consumer Cyclical: $44.8 Million
Healthcare: $42.7 Million
Industrials: $35.1 Million
Financial Services: $16.7 Million
Consumer Defensive: $9.67 Million
Communication Services: $7.89 Million
Real Estate: $2.69 Million
Other: $3.21 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262M
$3.42 Million 1.5% of portfolio
654,830
Q1 2025 Reduced 1.08%
$231M
$3.27 Million 1.44% of portfolio
800,000
Q1 2025 Added 6.67%
$155M
$3.04 Million 1.34% of portfolio
1,000,000
Q1 2025 Added 5.26%
$236M
$2.74 Million 1.2% of portfolio
329,287
Q1 2025 Added 7.57%
$144M
$2.22 Million 0.98% of portfolio
200,000
Q1 2025 Added 53.85%
$224M
$1.6 Million 0.7% of portfolio
117,670
Q1 2025 New
$110M
$1.43 Million 0.63% of portfolio
246,025
Q1 2025 Reduced 1.59%
$222M
$1.3 Million 0.57% of portfolio
204,334
Q1 2025 Reduced 57.89%
$270M
$1.27 Million 0.56% of portfolio
234,626
Q1 2025 Added 6.42%
$185M
$1.13 Million 0.5% of portfolio
452,500
Q4 2024 Reduced 1.63%
$227M
$1.08 Million 0.48% of portfolio
295,000
Q1 2025 New
$206M
$530,000 0.23% of portfolio
250,000
Q1 2025 New
$159M
$299,000 0.13% of portfolio
404,879
Q4 2024 Added 211.74%
$60.9M
$273,000 0.12% of portfolio
161,647
Q4 2024 Reduced 19.18%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $228 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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