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| Happy Holidays!! thanks for using AUM13F!! |
| Formula Growth Limited
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| CRD # | 163245 |
| SEC # | 801-110365 |
| CIK # | 0001093219 |
| AUM | $369.2 M (2025-03-28) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 514-288-5136 |
| Address | 1010 Sherbrooke Street West Montreal, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Latham Group Inc | 8.4 | ||
| Stratasys Ltd | 7.5 | ||
| Under Armour Inc | 6.5 | ||
| James Hardie Industries SE | 5.9 | ||
| Atlassian Corp PLC | 5.9 | ||
| Insulet Corp | 5.5 | ||
| Unity Software Inc | 5.1 | ||
| Billcom Holdings Inc | 5.0 | ||
| Capitol Acquisition Corp II | 4.9 | ||
| Arkansas Best Corp /DE/ | 4.8 | ||
| View All | |||
| Holdings by Sector ($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 | 14.9 | |
| HF | Formula Growth Focus Fund | 2017-03-31 | 53.8 | |
| Other | Formula Growth Fund | 2017-03-31 | 127.1 | |
| HF | Formula Growth Global Opportunities Fund | 2017-03-31 | 27.7 | |
| HF | Formula Growth Hedge Fund | 2017-03-31 | 103.6 | |
| HF | Perinvest Whistler Fund | 2017-03-31 | 27.8 | |
| HF | Formula Growth Limited Partnership | 2012-03-30 | 14.3 |
| 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 | 0.4 |
| (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 - 2025 |
|---|---|---|
| 13F-HR | [0001093219] |
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|---|---|---|
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0.4 | |
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ORSO Partners LP
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Birnam Oak Advisors LP
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NV | 0.4 |
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Tribune Investment Group LP
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CA | 0.4 |
|
Skaana Management LP
✚
|
0.4 | |
|
Alpine Woods Capital Investors LLC
✚
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NY | 0.4 |
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Bandera Partners LLC
✚
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NY | 0.4 |