FORMULA GROWTH LTD

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$259,795
Net value change ($000)
-24,537 (-8.6%)
New positions
30
Sold out positions
25
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NOK 3,022 113.8%
U 2,343 58.6%
FPS 2,250 132.7%
SOPH 2,129 NEW
CLS 1,807 NEW
TRULIEVE CANNABIS CORP 1,661 NEW
TTMI 1,597 NEW
AVAV 1,551 NEW
SGI 1,496 NEW
AKAM 1,383 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALHC -5,270 -100.0%
UTHR -2,890 -100.0%
ORN -2,790 -64.6%
LNTH -2,788 -100.0%
SWIM -2,690 -30.2%
RBA -2,378 -74.0%
NSP -2,342 -100.0%
MOD -2,095 -58.0%
CECO -2,062 -41.2%
BBW -1,917 -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