FG

FORMULA GROWTH LTD

13F
FORMULA GROWTH LTD
Last update 2024-08-13 109 Stocks (17 new)
Value $275.00 Mil Turnover 20 %
Countries:
Top Holdings: MU(3.94%)CROX(3.21%)PAGS(2.96%)UCTT(2.76%)SNOW(2.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
FORMULA GROWTH LTD Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU 		Micron Technology Inc
82,416
10840.180
+46.62%
3.940
+1.25%
0.010
+10.12%
+22.34%
115420.113
Semiconductors
CROX 		Crocs Inc
60,600
8843.960
New Holding
3.210
+3.21%
0.100
-21.70%
+9.17%
5943.614
Manufacturing - Apparel & Accessories
PAGS 		PagSeguro Digital Ltd
695,857
8134.570
+11.27%
2.960
+0.30%
0.220
-31.48%
-31.76%
2715.280
Software
UCTT 		Ultra Clean Holdings Inc
155,055
7597.700
-4.05%
2.760
-0.10%
0.340
-0.50%
+4.69%
1610.447
Semiconductors
SNOW 		Snowflake Inc
51,000
6889.590
+36.36%
2.500
+0.67%
0.020
+1.98%
-36.95%
42054.192
Software
W 		Wayfair Inc
123,117
6491.960
+520.58%
2.360
+1.98%
0.100
+2.51%
-36.52%
4908.729
Retail - Cyclical
CECO 		CECO Environmental Corp
220,613
6364.690
+11.36%
2.310
+0.24%
0.630
-9.48%
+23.82%
878.323
Industrial Products
SWIM 		Latham Group Inc
1,960,635
5940.720
+12.00%
2.160
+0.23%
1.700
+2.77%
+111.41%
642.873
Construction
BBW 		Build-A-Bear Workshop Inc
224,160
5664.520
+9.61%
2.060
+0.18%
1.620
+47.45%
+65.58%
503.804
Retail - Cyclical
LIND 		Lindblad Expeditions Holdings Inc
523,403
5050.840
0%
1.840
0%
0.960
+84.17%
+19.79%
735.802
Travel & Leisure

FORMULA GROWTH LTD's Historical Top Holdings Breakdowns

FORMULA GROWTH LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CROX 		Crocs Inc2024-06-30New Buy
+3.21%
●
119.33 ($140.27) 159.68
$101.98
-27.30%
New holding
60,600
60,600
PLAY 		Dave & Buster's Entertainment Inc2024-06-30Sold Out
-2.56%
●
37.76 ($51.94) 68.29
$40.60
-21.83%
Sold Out
0
-128,246
MPWR 		Monolithic Power Systems Inc2024-06-30Sold Out
-2.13%
●
591.52 ($721.65) 852.56
$643.54
-10.82%
Sold Out
0
-9,830
W 		Wayfair Inc2024-06-30Add
+1.98%
●
49.8 ($59.38) 72.94
$39.17
-34.04%
Add 520.58%
123,117
103,278
CHWY 		Chewy Inc2024-06-30New Buy
+1.44%
●
14.99 ($19.04) 29.99
$32.96
73.11%
New holding
145,500
145,500
HEES 		H&E Equipment Services Inc2024-06-30Sold Out
-1.26%
●
42.97 ($51.27) 65.61
$59.70
16.44%
Sold Out
0
-61,662
MU 		Micron Technology Inc2024-06-30Add
+1.25%
●
106.77 ($126.02) 153.45
$104.10
-17.39%
Add 46.62%
82,416
26,205
TMCI 		Treace Medical Concepts Inc2024-06-30Sold Out
-1.12%
●
4.17 ($8.08) 12.62
$8.04
-0.50%
Sold Out
0
-268,069
PGNY 		Progyny Inc2024-06-30Sold Out
-1.07%
●
25.34 ($30.12) 36.51
$17.18
-42.96%
Sold Out
0
-87,605
ABBV 		AbbVie Inc2024-06-30Sold Out
-1.04%
●
154.79 ($165.65) 180.76
$171.09
3.28%
Sold Out
0
-17,800

FORMULA GROWTH LTD Total Holding History ($B)

To

FORMULA GROWTH LTD's Asset Allocation

To

FORMULA GROWTH LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FORMULA GROWTH LTD's Hypothetical Growth since 2024-06-30

FORMULA GROWTH LTD's Yearly Returns

Year Portfolio % % Excess Gain %

FORMULA GROWTH LTD's Holdings Heat Map

Size field:

FORMULA GROWTH LTD's Holdings Bubble Chart

FORMULA GROWTH LTD News

  • 1

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