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| Name: |
FORMULA GROWTH LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2R7 |
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data |
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| Holdings
Found :
36 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
129 |
Closed |
$34.07 |
$0 |
0 |
0% |
-632,000 |
-23,500 |
0 |
Closed - End Fund - E... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
161 |
Closed |
$3.15 |
$0 |
0 |
0% |
-3,806,000 |
-163,854 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
148 |
Closed |
$10.99 |
$0 |
0 |
0% |
-3,042,000 |
-486,000 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
135 |
Closed |
$16.76 |
$0 |
0 |
0% |
-1,203,000 |
-17,500 |
0 |
Trucking |
|
|
IMAX |
Imax Corp |
154 |
Closed |
$16.60 |
$0 |
0 |
0% |
-3,897,000 |
-201,694 |
0 |
Movie Production & Di... |
|
|
ARM |
Arm Holdings American Depos... |
141 |
Closed |
$103.59 |
$0 |
0 |
0% |
-268,000 |
-5,000 |
0 |
N/A |
|
|
EQT |
EQT Corp |
160 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,380,000 |
-34,009 |
0 |
Gas Utilities |
|
|
SHLS |
Shoals Technologies Group, ... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,116,000 |
-61,175 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
134 |
Closed |
$20.99 |
$0 |
0 |
0% |
-539,000 |
-39,094 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
153 |
Closed |
$30.09 |
$0 |
0 |
0% |
-4,136,000 |
-116,355 |
0 |
Semiconductor- Broad... |
|
|
COPX |
Global X Copper Miners Etf |
140 |
Closed |
$47.91 |
$0 |
0 |
0% |
-455,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
|
DEA |
Easterly Government Propert... |
159 |
Closed |
$11.96 |
$0 |
0 |
0% |
-2,476,000 |
-216,616 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
146 |
Closed |
$17.15 |
$0 |
0 |
0% |
-2,016,000 |
-108,000 |
0 |
N/A |
|
|
PI |
Impinj Inc |
133 |
Closed |
$158.49 |
$0 |
0 |
0% |
-1,046,000 |
-19,000 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
152 |
Closed |
$6.62 |
$0 |
0 |
0% |
-294,000 |
-21,000 |
0 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
139 |
Closed |
$55.15 |
$0 |
0 |
0% |
-689,000 |
-10,821 |
0 |
Internet Software & S... |
|
|
CUTR |
Cutera Inc |
158 |
Closed |
$2.34 |
$0 |
0 |
0% |
-378,000 |
-62,753 |
0 |
Medical Appliances & ... |
|
|
TSN |
Tyson Foods Inc |
145 |
Closed |
$59.65 |
$0 |
0 |
0% |
-1,116,000 |
-22,101 |
0 |
Meat Products |
|
|
DHT |
DHT Maritime Inc |
132 |
Closed |
$12.10 |
$0 |
0 |
0% |
-1,474,000 |
-143,152 |
0 |
Water Transportation |
|
|
ARAY |
Accuray Inc |
164 |
Closed |
$1.69 |
$0 |
0 |
0% |
-501,000 |
-184,366 |
0 |
Medical Appliances & ... |
|
|
QIPT |
Quipt Home Medical Ord Shs |
151 |
Closed |
$4.03 |
$0 |
0 |
0% |
-1,157,000 |
-227,234 |
0 |
N/A |
|
|
PSFE |
Paysafe Ltd |
138 |
Closed |
$15.61 |
$0 |
0 |
0% |
-326,000 |
-27,156 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
157 |
Closed |
$30.07 |
$0 |
0 |
0% |
-917,000 |
-20,000 |
0 |
Communication Equipment |
|
|
VSCO |
Victorias Secret & Co. |
144 |
Closed |
$18.60 |
$0 |
0 |
0% |
-1,304,000 |
-78,172 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
131 |
Closed |
$67.68 |
$0 |
0 |
0% |
-2,183,000 |
-40,329 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
163 |
Closed |
$155.87 |
$0 |
0 |
0% |
-3,819,000 |
-25,000 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
150 |
Closed |
$168.04 |
$0 |
0 |
0% |
-615,000 |
-5,300 |
0 |
Textile - Apparel Clo... |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-628,000 |
-175,777 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
156 |
Closed |
$61.02 |
$0 |
0 |
0% |
-1,290,000 |
-19,500 |
0 |
Toys & Games |
|
|
PINS |
Pinterest, Inc. |
143 |
Closed |
$42.65 |
$0 |
0 |
0% |
-2,973,000 |
-110,000 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
130 |
Closed |
$5.86 |
$0 |
0 |
0% |
-1,140,000 |
-148,306 |
0 |
REIT - Hotel/Motel |
|
|
FSLR |
First Solar, Inc. |
162 |
Closed |
$193.61 |
$0 |
0 |
0% |
-524,000 |
-3,243 |
0 |
Semiconductor - Speci... |
|
|
PDD |
Bloom Energy Corp |
149 |
Closed |
$136.38 |
$0 |
0 |
0% |
-549,000 |
-5,600 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
136 |
Closed |
$139.16 |
$0 |
0 |
0% |
-2,179,000 |
-20,000 |
0 |
Electronic Equipment |
|
|
PLCE |
Childrens Place Retail Stor... |
155 |
Closed |
$6.85 |
$0 |
0 |
0% |
-880,000 |
-32,545 |
0 |
Apparel Stores |
|
|
RLGY |
Realogy Holdings Corp. |
142 |
Closed |
$5.16 |
$0 |
0 |
0% |
-641,000 |
-99,741 |
0 |
Property Management |
|
