Institutions / Formula Growth Ltd / Activity
Activity — Formula Growth Ltd
122 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | RB Global Inc Common stock | $-244.9K | -3K -8.44% | 27,708 1.20% of portfolio | low |
| Q1 2026 as of | Exit | Sable Offshore Corp. Common stock | $-243.3K | -27K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Okta, Inc. Common stock | $-236.1K | -3K -27.27% | 8,000 0.28% of portfolio | low |
| Q1 2026 as of | Trim | IE Ivanhoe Electric Inc Common Stock | $-219.9K | -19K -50.00% | 18,598 0.10% of portfolio | low |
| Q1 2026 as of | New | TriSalus Life Sciences, Inc. Common stock | $200.0K | +50K | 50,000 0.09% of portfolio | low |
| Q1 2026 as of | Add | LAW CS Disco, Inc. Common Stock | $191.0K | +50K +6.67% | 800,000 1.38% of portfolio | low |
| Q1 2026 as of | Trim | United Therapeutics Corp Common stock | $-153.0K | -258 -4.60% | 5,356 1.43% of portfolio | low |
| Q1 2026 as of | New | 55293N109 Common stock | $126.6K | +5K | 5,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | Ziprecruiter, Inc. Common stock | $92.0K | +50K +16.67% | 350,000 0.29% of portfolio | low |
| Q1 2026 as of | Trim | USAR USA Rare Earth, Inc. Common Stock | $-75.7K | -5K -25.00% | 15,000 0.10% of portfolio | low |
| Q1 2026 as of | Add | Expedia Group Inc Common stock | $69.3K | +300 +10.87% | 3,060 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Orion Group Holdings Inc Common stock | $-39.2K | -4K -1.19% | 297,696 1.46% of portfolio | low |
| Q1 2026 as of | Trim | Vital Farms, Inc. Common stock | $-28.2K | -2K -6.67% | 28,000 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Dexcom Inc Common stock | $-11.9K | -190 -1.35% | 13,856 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Expensify Inc Common stock | $-8.7K | -10K -1.11% | 890,000 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Alignment Healthcare, Inc. Common stock | $-5.3K | -300 -0.13% | 239,208 1.90% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-4.5K | -37 -0.20% | 18,603 1.01% of portfolio | low |
| Q1 2026 as of | Trim | Adtalem Global Education Inc Common stock | $-4.0K | -35 -0.14% | 25,304 1.32% of portfolio | low |
| Q1 2026 as of | Trim | Tutor Perini Corp Common stock | $-2.9K | -38 -0.13% | 28,962 1.01% of portfolio | low |
| Q1 2026 as of | Trim | Tandem Diabetes Care Inc Common stock | $-1.7K | -91 -0.13% | 70,828 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Genius Sports Ltd Common stock | $-1.6K | -365 -0.13% | 276,355 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Insulet Corp Common stock | $-1.3K | -6 -0.05% | 12,029 1.14% of portfolio | low |