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Disclosery

FORMULA GROWTH LTD: COMP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FORMULA GROWTH LTD on COMP, newest first. How the timeline and the estimate are built.

FORMULA GROWTH LTD held 487,300 COMP shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 487,300 shares
    Change vs previous 13F -80,000 shares

    2.11% of the 13F portfolio, value $6,008,409.

    13F-HR 0001011438-26-000552 filed by FORMULA GROWTH LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 567,300 shares
    Change vs previous 13F +140,000 shares

    1.87% of the 13F portfolio, value $4,146,963.

    13F-HR 0001011438-26-000309 filed by FORMULA GROWTH LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 427,300 shares
    Change vs previous 13F +80,000 shares

    1.74% of the 13F portfolio, value $4,516,561.

    13F-HR 0001011438-26-000104 filed by FORMULA GROWTH LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 347,300 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $2,788,819.

    13F-HR 0001011438-25-000530 filed by FORMULA GROWTH LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).