Formula Growth LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $242 Million distributed in 122 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $7.53M, Stratasys Ltd. with a value of $6.38M, Micron Technology Inc with a value of $6.36M, Ranpak Holdings Corp. with a value of $5.76M, and Lindblad Expeditions Holdings, Inc. with a value of $5.33M.
Examining the 13F form we can see an increase of $176K in the current position value, from $242M to 242M.
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
$242 Million
Technology: $78.8 Million
Consumer Cyclical: $48.3 Million
Healthcare: $40.4 Million
Industrials: $39.7 Million
Financial Services: $11.8 Million
Consumer Defensive: $10.1 Million
Communication Services: $7.12 Million
Real Estate: $3.72 Million
Other: $1.65 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
