Institutional Fund
Formula Growth Ltd
Montreal, QuebecCIK 10932195 filings on record
Portfolio Value
$221.58M
Q1 2026
Holdings
137
Reported positions
New Buys
35
Opened this quarter
QoQ Change
-14.6%
from $259.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc3.2%
- Latham Group Inc3.0%
- Stratasys Ltd2.8%
- Fox Factory Hldg Corp2.1%
- James Hardie Inds PLC2.0%
- Xpo Inc2.0%
- Other84.8%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 21.0K | $7.09M | 3.2% | −11.0K | Reduced |
| 2 | Latham Group Inc | 1.26M | $6.74M | 3.0% | +50.0K | Added |
| 3 | Stratasys Ltd | 800.0K | $6.25M | 2.8% | +140.0K | Added |
| 4 | Fox Factory Hldg Corp | 279.2K | $4.60M | 2.1% | +140.0K | Added |
| 5 | James Hardie Inds PLC | 236.8K | $4.49M | 2.0% | −70.0K | Reduced |
| 6 | Xpo Inc | 23.0K | $4.47M | 2.0% | 0 | Held |
| 7 | Alignment Healthcare Inc | 239.2K | $4.21M | 1.9% | −300 | Reduced |
| 8 | Compass Inc | 567.3K | $4.15M | 1.9% | +140.0K | Added |
| 9 | Nokia Corp | 475.0K | $3.82M | 1.7% | +200.0K | Added |
| 10 | Ceco Environmental Corp | 62.3K | $3.71M | 1.7% | −8.4K | Reduced |
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