FORMULA GROWTH LTD

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$281,077
Net value change ($000)
+16,384 (6.2%)
New positions
28
Sold out positions
25
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JHX 7,239 NEW
GLXY 4,706 NEW
PACK 4,616 402.8%
MNDY 3,874 NEW
LAUR 3,501 NEW
EHC 3,391 NEW
BTSG 2,997 NEW
VCTR 2,847 135.8%
COMP 2,789 NEW
TBCH 2,521 156.2%
Top Reduces (Value $000, Stocks/ETFs)
JHX -5,920 -100.0%
MMSI -2,616 -100.0%
UTI -2,416 -100.0%
LNTH -2,134 -100.0%
BKSY -2,027 -100.0%
TPR -1,819 -100.0%
PHLT -1,810 -100.0%
AB -1,759 -100.0%
U -1,679 -33.0%
UAA -1,660 -25.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type