Long-term investor
Formula Growth LTD @formulagrowthltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001093219).
Record
- Tracked since 2025-06-30 (472 days), 334 trades recorded
- Returns: week n/a · month n/a · 90 days -7.3% · 6 months +30.0% · 1 year +26.5% · all +26.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 4.9% · long · since 2025-06-30
- SWIM · 3.1% · long · since 2025-06-30
- SSYS · 2.6% · long · since 2025-06-30
- COMP · 2.1% · long · since 2025-09-30
- ALHC · 1.9% · long · since 2025-06-30
- CECO · 1.8% · long · since 2025-06-30
- JHX · 1.7% · long · since 2025-09-30
- XPO · 1.7% · long · since 2025-06-30
- KVYO · 1.6% · long · since 2025-09-30
- 68628V308 · 1.5% · long · since 2025-06-30
- CALX · 1.5% · long · since 2025-06-30
- EQPT · 1.5% · long · since 2026-03-31