Instuitional Investor - Formula Growth Ltd

Fund Profile
Filing Period:
Fund Name: Formula Growth Ltd
Portfolio Value $312,081,415
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. PAGS 787,857 $9,824,577 3.14%
2. EVH 253,001 $8,356,623 2.67%
3. ARCB 51,585 $6,201,033 1.98%
4. U 150,000 $6,133,500 1.96%
5.
Lindblad Expeditions Hldgs I
523,403 $5,898,752 1.89%