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⚲
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| Formula Growth Limited
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|
|
|---|---|
| CRD # | 163245 |
| SEC # | 801-110365 |
| CIK # | 0001093219 |
| AUM | $343.5 M (2026-04-10) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 514-288-5136 |
| Address | 1010 Sherbrooke Street West Montreal, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Micron Technology Inc | 7.1 | ||
| Latham Group Inc | 6.7 | ||
| Stratasys Ltd | 6.2 | ||
| Fox Factory Holding Corp | 4.6 | ||
| Express-1 Expedited Solutions Inc | 4.5 | ||
| Alignment Healthcare Inc | 4.2 | ||
| Compass Inc | 4.1 | ||
| Nokia Corp | 3.8 | ||
| CECO Environmental Corp | 3.7 | ||
| Ryanair Holdings PLC | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Formula Growth Alpha Fund Limited | 2018-03-31 | 80.4 | |
| HF | Formula Growth Alpha Fund | 2017-03-31 | 9.7 | |
| HF | Formula Growth Focus Fund | 2017-03-31 | 54.3 | |
| Other | Formula Growth Fund | 2017-03-31 | 133.8 | |
| HF | Formula Growth Global Opportunities Fund | 2017-03-31 | 25.9 | |
| HF | Formula Growth Hedge Fund | 2017-03-31 | 82.6 | |
| HF | Formula Growth Whistler Fund Limited | 2017-03-31 | 22.7 | |
| HF | Formula Growth Limited Partnership | 2012-03-30 | 14.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.3 |
| (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 | 0.3 |
| By Discretionary | ||
| Discretionary | 7 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.0 | |
| Total | 7 | 0.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001093219] |
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