|
⚲
|
| Formula Growth Limited
✚
|
|
|---|---|
| CRD # | 163245 |
| SEC # | 801-110365 |
| CIK # | 0001093219 |
| AUM | $416.8 MM (2024-03-28) |
| Employees | 16 (44% Investors, 0% Brokers) |
| Phone | 514-288-5136 |
| Address | 1010 Sherbrooke Street West Montreal, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MU | 64,610.3 | 10.8 | |
| CROX | 3,107.7 | 8.8 | |
| PAGS | 3,351.3 | 8.1 | |
| UCTT | 1,364.3 | 7.6 | |
| SNOW | 45,730.1 | 6.9 | |
| W | 5,296.0 | 6.5 | |
| CECO | 6.4 | ||
| SWIM | 921.3 | 5.9 | |
| BBW | 275.6 | 5.7 | |
| LIND | 458.0 | 5.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Formula Growth Alpha Fund Limited | 2018-03-31 | 80.4 | |
| HF | Formula Growth Alpha Fund | 2017-03-31 | 23.3 | |
| HF | Formula Growth Focus Fund | 2017-03-31 | 50.1 | |
| Other | Formula Growth Fund | 2017-03-31 | 144.4 | |
| HF | Formula Growth Global Opportunities Fund | 2017-03-31 | 33.4 | |
| HF | Formula Growth Hedge Fund | 2017-03-31 | 116.9 | |
| HF | Perinvest Whistler Fund | 2017-03-31 | 34.8 | |
| HF | Formula Growth Limited Partnership | 2012-03-30 | 13.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.4 |
| By Discretionary | ||
| Discretionary | 7 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 0.0 | |
| Total | 7 | 0.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001093219] |
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