Asset Manager
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FORMULA GROWTH LTD
Market Value
$211M
-14.2%
Holdings
153
+7
New Purchases
33
Added To
19
Closed
21
Reduced
43
Top 10 Concentration
23.0%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 1.51% | 0.00% | +1.51% | $3M |
| KVYO | 1.38% | 0.00% | +1.38% | $3M |
| EQPT | 1.32% | 0.00% | +1.32% | $3M |
| FOXF | 2.17% | 0.97% | +1.21% | $5M |
| FPS | 1.15% | 0.00% | +1.15% | $2M |
| NOK | 1.81% | 0.72% | +1.08% | $4M |
| MDB | 1.04% | 0.00% | +1.04% | $2M |
| LULU | 1.45% | 0.51% | +0.94% | $3M |
| XPO | 2.12% | 1.27% | +0.85% | $4M |
| INSM | 0.70% | 0.00% | +0.70% | $1M |
| CALX | 0.88% | 0.21% | +0.67% | $2M |
| SSYS | 2.96% | 2.33% | +0.63% | $6M |
| WDAY | 0.61% | 0.00% | +0.61% | $1M |
| LNTH | 0.57% | 0.00% | +0.57% | $1M |
| MEC | 0.85% | 0.30% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIND | 0.45% | 2.36% | -1.91% | $962K |
| CPRI | 0.00% | 1.62% | -1.62% | $0 |
| TEAM | 0.58% | 2.04% | -1.46% | $1M |
| MNDY | 0.00% | 1.20% | -1.20% | $0 |
| NTRA | 0.00% | 1.02% | -1.02% | $0 |
| PACK | 1.17% | 2.17% | -1.00% | $2M |
| LAW | 1.45% | 2.36% | -0.92% | $3M |
| CWAN | 0.00% | 0.86% | -0.86% | $0 |
| TTD | 0.00% | 0.77% | -0.77% | $0 |
| HEAR | 0.26% | 1.03% | -0.76% | $558K |
| BILL | 1.36% | 2.10% | -0.74% | $3M |
| SHOO | 0.00% | 0.71% | -0.71% | $0 |
| GLXY | 0.16% | 0.86% | -0.70% | $346K |
| ASAN | 0.00% | 0.67% | -0.67% | $0 |
| GENI | 0.58% | 1.24% | -0.66% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $7M | 3.5% |
| Large Cap | 42 | $68M | 32.0% |
| Mid Cap | 61 | $79M | 37.1% |
| Small Cap | 41 | $50M | 23.8% |
| Micro Cap | 7 | $8M | 3.6% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$4.3B
Avg P/E
48.1
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
153
# ETFs / Funds
0
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 3.36% | 21,000 | $7M | $337.84 | -$2M | -11,000 | -34.4% | |
| 2 | SWIM | 3.19% | 1,255,082 | $7M | $5.37 | -$912K | +50,000 | +4.2% | |
| 3 | SSYS | 2.96% | 800,000 | $6M | $7.81 | $519K | +140,000 | +21.2% | |
| 4 | FOXF | 2.17% | 279,206 | $5M | $16.46 | $2M | +140,000 | +100.6% | |
| 5 | XPO | 2.12% | 23,000 | $4M | $194.55 | $1M | — | — | |
| 6 | ALHC | 1.99% | 239,208 | $4M | $17.62 | -$515K | -300 | -0.1% | |
| 7 | COMP | 1.96% | 567,300 | $4M | $7.31 | -$370K | +140,000 | +32.8% | |
| 8 | NOK | 1.81% | 475,000 | $4M | $8.04 | $2M | +200,000 | +72.7% | |
| 9 | CECO | 1.76% | 62,344 | $4M | $59.58 | -$518K | -8,376 | -11.8% | |
| 10 | RYAAY | 1.71% | 62,388 | $4M | $57.80 | -$898K | — | — | |
| 11 | FN | 1.58% | 6,400 | $3M | $521.52 | $424K | — | — | |
| 12 | ORN | 1.53% | 297,696 | $3M | $10.90 | $250K | -3,600 | -1.2% | |
| 13 | MOD | 1.51% | 14,700 | $3M | $216.71 | — | +14,700 | — | NEW |
| 14 | UTHR | 1.50% | 5,356 | $3M | $592.98 | $441K | -258 | -4.6% | |
| 15 | LULU | 1.45% | 20,000 | $3M | $153.10 | $2M | +14,000 | +233.3% | |
| 16 | LAW | 1.45% | 800,000 | $3M | $3.82 | -$3M | +50,000 | +6.7% | |
| 17 | BTSG | 1.40% | 69,678 | $3M | $42.61 | -$396K | -20,187 | -22.5% | |
| 18 | KVYO | 1.38% | 150,000 | $3M | $19.46 | — | +150,000 | — | NEW |
| 19 | CVSA | 1.38% | 25,304 | $3M | $115.25 | $294K | -35 | -0.1% | |
| 20 | HQY | 1.37% | 34,552 | $3M | $83.57 | -$722K | -4,848 | -12.3% | |
| 21 | BILL | 1.36% | 75,000 | $3M | $38.30 | -$2M | -20,000 | -21.1% | |
| 22 | U | 1.35% | 130,000 | $3M | $21.94 | -$681K | +50,000 | +62.5% | |
| 23 | EQPT | 1.32% | 136,950 | $3M | $20.37 | — | +136,950 | — | NEW |
| 24 | AX | 1.23% | 30,624 | $3M | $85.09 | -$33K | — | — | |
| 25 | PODD | 1.19% | 12,029 | $3M | $209.84 | -$897K | -6 | -0.1% | |
| 26 | PACK | 1.17% | 694,527 | $2M | $3.57 | -$3M | -295,000 | -29.8% | |
| 27 | SAH | 1.16% | 35,800 | $2M | $68.57 | $240K | — | — | |
| 28 | FPS | 1.15% | 82,852 | $2M | $29.27 | — | +82,852 | — | NEW |
| 29 | HCA | 1.12% | 5,000 | $2M | $473.24 | $32K | — | — | |
| 30 | SSNC | 1.11% | 34,725 | $2M | $67.57 | -$689K | — | — | |
| 31 | UA | 1.10% | 400,000 | $2M | $5.79 | -$564K | -200,000 | -33.3% | |
| 32 | AIR | 1.09% | 20,974 | $2M | $109.46 | $806K | +2,974 | +16.5% | |
| 33 | NXT | 1.06% | 18,603 | $2M | $120.55 | $619K | -37 | -0.2% | |
| 34 | TPC | 1.06% | 28,962 | $2M | $77.19 | $292K | -38 | -0.1% | |
| 35 | MDB | 1.04% | 9,000 | $2M | $244.77 | — | +9,000 | — | NEW |
| 36 | ARLO | 0.94% | 140,000 | $2M | $14.23 | $593K | +40,000 | +40.0% | |
| 37 | UBER | 0.90% | 26,500 | $2M | $71.93 | -$259K | — | — | |
| 38 | FCFS | 0.89% | 10,000 | $2M | $188.00 | $286K | — | — | |
| 39 | CALX | 0.88% | 38,000 | $2M | $48.99 | $1M | +28,000 | +280.0% | |
| 40 | NAVN | 0.88% | 140,000 | $2M | $13.24 | $1000K | +90,000 | +180.0% | |
| 41 | ARCB | 0.88% | 18,838 | $2M | $98.36 | -$2M | -32,000 | -63.0% | |
| 42 | LAUR | 0.88% | 53,177 | $2M | $34.84 | -$2M | -50,121 | -48.5% | |
| 43 | RH | 0.86% | 13,000 | $2M | $139.82 | -$870K | -2,000 | -13.3% | |
| 44 | NSP | 0.85% | 66,700 | $2M | $27.04 | -$5K | +20,000 | +42.8% | |
| 45 | MEC | 0.85% | 100,000 | $2M | $17.95 | $1M | +60,000 | +150.0% | |
| 46 | GXO | 0.83% | 34,000 | $2M | $51.85 | -$27K | — | — | |
| 47 | CPA | 0.83% | 15,500 | $2M | $113.61 | -$108K | — | — | |
| 48 | PANW | 0.83% | 10,946 | $2M | $160.32 | -$261K | — | — | |
| 49 | PROF | 0.74% | 241,138 | $2M | $6.48 | -$34K | +38,220 | +18.8% | |
| 50 | KEX | 0.74% | 11,745 | $2M | $132.88 | $267K | — | — | |
| 51 | PSN | 0.70% | 27,500 | $1M | $54.17 | $563K | +12,500 | +83.3% | |
| 52 | JBHT | 0.70% | 7,000 | $1M | $211.90 | $123K | — | — | |
| 53 | INSM | 0.70% | 9,000 | $1M | $163.52 | — | +9,000 | — | NEW |
| 54 | GDYN | 0.68% | 252,941 | $1M | $5.70 | -$2M | -75,389 | -23.0% | |
| 55 | HOMB | 0.66% | 51,912 | $1M | $26.93 | -$44K | — | — | |
| 56 | CSGP | 0.65% | 34,000 | $1M | $40.34 | -$915K | — | — | |
| 57 | CDNA | 0.64% | 78,478 | $1M | $17.36 | -$534K | -22,190 | -22.0% | |
| 58 | TNDM | 0.64% | 70,828 | $1M | $19.17 | -$201K | -91 | -0.1% | |
| 59 | CWST | 0.64% | 17,053 | $1M | $79.34 | -$317K | — | — | |
| 60 | TWLO | 0.64% | 10,688 | $1M | $125.82 | -$175K | — | — | |
| 61 | BBW | 0.62% | 35,142 | $1M | $37.45 | -$1M | -8,800 | -20.0% | |
| 62 | WDAY | 0.61% | 10,000 | $1M | $129.92 | — | +10,000 | — | NEW |
| 63 | AEYE | 0.60% | 200,000 | $1M | $6.37 | -$1M | -70,000 | -25.9% | |
| 64 | ABNB | 0.60% | 10,000 | $1M | $126.28 | $584K | +5,000 | +100.0% | |
| 65 | WEX | 0.59% | 8,200 | $1M | $153.04 | $33K | — | — | |
| 66 | TATT | 0.59% | 30,801 | $1M | $40.63 | -$124K | — | — | |
| 67 | LKQ | 0.59% | 42,300 | $1M | $29.37 | -$35K | — | — | |
| 68 | TEAM | 0.58% | 18,000 | $1M | $68.25 | -$4M | -13,000 | -41.9% | |
| 69 | GENI | 0.58% | 276,355 | $1M | $4.43 | -$2M | -365 | -0.1% | |
| 70 | LNTH | 0.57% | 16,000 | $1M | $75.85 | — | +16,000 | — | NEW |
| 71 | FSLR | 0.57% | 6,094 | $1M | $197.26 | -$1M | -3,106 | -33.8% | |
| 72 | ORLA | 0.56% | 74,000 | $1M | $16.13 | -$1M | -108,000 | -59.3% | |
| 73 | TTEK | 0.56% | 39,050 | $1M | $30.12 | -$134K | — | — | |
| 74 | CSTL | 0.53% | 46,000 | $1M | $24.55 | — | +46,000 | — | NEW |
| 75 | ROAD | 0.53% | 10,000 | $1M | $111.12 | — | +10,000 | — | NEW |
| 76 | BRBR | 0.49% | 65,000 | $1M | $16.09 | — | +65,000 | — | NEW |
| 77 | ONON | 0.48% | 30,000 | $1M | $34.02 | — | +30,000 | — | NEW |
| 78 | EHC | 0.48% | 10,403 | $1M | $96.73 | -$632K | -5,031 | -32.6% | |
| 79 | LIND | 0.45% | 55,591 | $962K | $17.30 | -$5M | -348,000 | -86.2% | |
| 80 | RDNT | 0.45% | 17,176 | $960K | $55.89 | -$266K | — | — | |
| 81 | DLB | 0.45% | 15,900 | $955K | $60.06 | -$66K | — | — | |
| 82 | APO | 0.45% | 8,500 | $947K | $111.42 | — | +8,500 | — | NEW |
| 83 | WCC | 0.43% | 3,300 | $903K | $273.62 | -$271K | -1,500 | -31.2% | |
| 84 | MANE | 0.42% | 14,000 | $884K | $63.15 | — | +14,000 | — | NEW |
| 85 | VCTR | 0.42% | 13,426 | $879K | $65.48 | -$1M | -17,841 | -57.1% | |
| 86 | DXCM | 0.41% | 13,856 | $870K | $62.80 | -$62K | -190 | -1.4% | |
| 87 | VCYT | 0.41% | 27,000 | $870K | $32.21 | -$267K | — | — | |
| 88 | EEFT | 0.41% | 13,000 | $863K | $66.37 | -$127K | — | — | |
| 89 | GPN | 0.41% | 12,759 | $859K | $67.30 | -$2M | -18,000 | -58.5% | |
| 90 | RNG | 0.40% | 23,000 | $855K | $37.19 | $191K | — | — | |
| 91 | AGYS | 0.40% | 12,000 | $854K | $71.14 | — | +12,000 | — | NEW |
| 92 | VCEL | 0.39% | 25,824 | $831K | $32.17 | -$99K | — | — | |
| 93 | CMPR | 0.39% | 11,300 | $825K | $73.00 | $72K | — | — | |
| 94 | EYE | 0.38% | 31,300 | $811K | $25.90 | — | +31,300 | — | NEW |
| 95 | ICLR | 0.37% | 7,000 | $775K | $110.66 | — | +7,000 | — | NEW |
| 96 | EXFY | 0.37% | 890,000 | $774K | $0.87 | -$585K | -10,000 | -1.1% | |
| 97 | HUBS | 0.35% | 3,000 | $732K | $244.10 | — | +3,000 | — | NEW |
| 98 | FIGS | 0.34% | 49,000 | $724K | $14.77 | -$350K | -45,500 | -48.1% | |
| 99 | EXPE | 0.33% | 3,060 | $707K | $230.89 | -$75K | +300 | +10.9% | |
| 100 | CLBT | 0.33% | 50,000 | $689K | $13.78 | — | +50,000 | — | NEW |