Long-term investor

Formula Growth LTD @formulagrowthltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001093219).

Record

  • Tracked since 2025-12-31 (249 days), 173 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.1% · 6 months n/a · 1 year n/a · all +0.2%
  • Max drawdown n/a · win rate 6% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MU · 4.9% · long · since 2025-12-31
  • SWIM · 3.1% · long · since 2025-12-31
  • SSYS · 2.6% · long · since 2025-12-31
  • COMP · 2.1% · long · since 2025-12-31
  • ALHC · 1.9% · long · since 2025-12-31
  • CECO · 1.8% · long · since 2025-12-31
  • JHX · 1.7% · long · since 2025-12-31
  • XPO · 1.7% · long · since 2025-12-31
  • KVYO · 1.6% · long · since 2026-03-31
  • ORN · 1.5% · long · since 2025-12-31
  • CALX · 1.5% · long · since 2025-12-31
  • EQPT · 1.5% · long · since 2026-03-31

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