FORMULA GROWTH LTD

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$259,535
Net value change ($000)
-21,542 (-7.7%)
New positions
29
Sold out positions
26
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GDYN 2,965 NEW
MU 2,775 43.6%
ORLA 2,452 NEW
FSLR 2,403 NEW
NSP 1,808 NEW
NOK 1,779 NEW
SHOO 1,758 NEW
COMP 1,728 62.0%
OWLT 1,700 NEW
NOW 1,532 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCTR -2,970 -60.1%
CCL -2,756 -100.0%
GLXY -2,587 -55.0%
PHR -2,576 -100.0%
BBW -2,153 -44.4%
UAA -1,950 -40.4%
TTD -1,778 -48.4%
EHC -1,753 -51.7%
RDNT -1,684 -57.9%
SKYT -1,679 -100.0%
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