Ari Kiriazidis
Formula Growth Ltd
Assets Managed
$221.583M
Holdings
137
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-14.62%(2Q avg: -11.14%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Formula Growth Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 137 positions.
Assets under management
The assets under management (AUM) of Formula Growth Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 221.583M in assets, with a quarterly growth rate of -14.62% and a 2-quarter average growth rate of -11.14%. The portfolio is managed by Ari Kiriazidis, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MU Micron Technology Inc
| 3.21% | $7.095M 21,000 shares@ $337.84 avg price | Decreased -34.37% |
SWIM Latham Group Inc
| 3.05% | $6.74M 1.255M shares@ $5.37 avg price | Increased 4.15% |
SSYS Stratasys Ltd
| 2.82% | $6.248M 800,000 shares@ $7.81 avg price | Increased 21.22% |
FOXF Fox Factory Holding Corp
| 2.08% | $4.596M 279,206 shares@ $16.47 avg price | Increased 100.58% |
JHX James Hardie Ind Plc
| 2.03% | $4.486M 236,840 shares@ $18.95 avg price | Decreased -22.81% |
XPO Xpo Inc
| 2.02% | $4.475M 23,000 shares@ $194.55 avg price | |
ALHC Alignment Healthcare Inc
| 1.91% | $4.215M 239,208 shares@ $17.63 avg price | Decreased -0.12% |
COMP Compass Inc - Class A
| 1.88% | $4.147M 567,300 shares@ $7.31 avg price | Increased 32.77% |
NOK Nokia Corp-spon Adr
| 1.73% | $3.819M 475,000 shares@ $8.04 avg price | Increased 72.73% |
CECO Ceco Environmental Corp
| 1.68% | $3.714M 62,344 shares@ $59.59 avg price | Decreased -11.84% |
1-10 of 137