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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) |
| Fees | |
| Minimum | |
| Phone | 514-288-5136 |
| Address | 1010 Sherbrooke Street West Montreal, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001093219 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Fabrinet | 3.3 | ||
| Orion Marine Group Inc | 3.2 | ||
| Modine Manufacturing Co | 3.2 | ||
| United Therapeutics Corp | 3.2 | ||
| Lululemon Athletica Inc | 3.1 | ||
| CS Disco Inc | 3.1 | ||
| BrightSpring Health Services Inc | 3.0 | ||
| Klaviyo Inc | 2.9 | ||
| Devry Inc | 2.9 | ||
| HealthEquity Inc | 2.9 | ||
| Billcom Holdings Inc | 2.9 | ||
| Unity Software Inc | 2.9 | ||
| Equipmentsharecom Inc | 2.8 | ||
| Ritchie Bros Auctioneers Inc | 2.7 | ||
| BOFI Holding Inc | 2.6 | ||
| Insulet Corp | 2.5 | ||
| One Madison Corp | 2.5 | ||
| Sonic Automotive Inc | 2.5 | ||
| Forgent Power Solutions Inc | 2.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Formula Growth Alpha Fund Limited | 2018-03-31 | 80.4 M | |
| HF | Formula Growth Alpha Fund | 2017-03-31 | 9.7 M | |
| HF | Formula Growth Focus Fund | 2017-03-31 | 54.3 M | |
| Other | Formula Growth Fund | 2017-03-31 | 133.8 M | |
| HF | Formula Growth Global Opportunities Fund | 2017-03-31 | 25.9 M | |
| HF | Formula Growth Hedge Fund | 2017-03-31 | 82.6 M | |
| HF | Formula Growth Whistler Fund Limited | 2017-03-31 | 22.7 M | |
| HF | Formula Growth Limited Partnership | 2012-03-30 | 14.6 M |
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005BUQ03YLI37F38 |
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|---|---|---|
|
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✚
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|
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✚
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|
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|
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|
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|
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|
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✚
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|
Mutima Capital Management LLC
✚
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