Formula Growth
Latest statistics and disclosures from Formula Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWIM, CROX, BBW, W, SNBR, and represent 13.69% of Formula Growth's stock portfolio.
- Added to shares of these 10 stocks: JD (+$5.5M), OKTA, CCL, TPC, ORN, MMSI, UA, VFC, PINS, EOLS.
- Started 21 new stock positions in EOLS, F, Ardent Health Partners, MMSI, VFC, INOD, ORN, PINS, OKLO, LW. Blacksky Technology, OKTA, CDLX, RTO, CURV, JD, NCNO, DHC, PRDO, Guardian Pharmacy Svcs, TPC.
- Reduced shares in these 10 stocks: , IRTC, MU, SWIM, MRVL, NARI, ATEC, KIDS, RXST, CECO.
- Sold out of its positions in ATEC, BGC, CMPO, IRTC, NARI, INFN, INST, IAS, IQV, JLL. TREE, MRVL, MODV, KIDS, RL, RXST, SIX, SPIR, RUN, UAA, BIRK.
- Formula Growth was a net buyer of stock by $225k.
- Formula Growth has $291M in assets under management (AUM), dropping by 5.82%.
- Central Index Key (CIK): 0001093219
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Portfolio Holdings for Formula Growth
Formula Growth holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Latham Group (SWIM) | 3.4 | $9.9M | -25% | 1.5M | 6.80 |
|
| Crocs (CROX) | 2.8 | $8.1M | -7% | 56k | 144.81 |
|
| Build-A-Bear Workshop (BBW) | 2.6 | $7.6M | 222k | 34.37 |
|
|
| Wayfair Cl A (W) | 2.5 | $7.4M | +7% | 132k | 56.18 |
|
| Sleep Number Corp (SNBR) | 2.3 | $6.7M | -13% | 368k | 18.32 |
|
| Bill Com Holdings Ord (BILL) | 2.1 | $6.0M | +28% | 114k | 52.76 |
|
| Jd.com Spon Ads Cl A (JD) | 1.9 | $5.5M | NEW | 137k | 40.00 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.9 | $5.4M | +2% | 128k | 42.41 |
|
| Pagseguro Digital Com Cl A (PAGS) | 1.9 | $5.4M | -9% | 631k | 8.61 |
|
| Evolent Health Cl A (EVH) | 1.8 | $5.3M | +8% | 187k | 28.28 |
|
| Under Armour CL C (UA) | 1.8 | $5.3M | +137% | 630k | 8.36 |
|
| Micron Technology (MU) | 1.8 | $5.1M | -40% | 49k | 103.71 |
|
| Acv Auctions Com Cl A (ACVA) | 1.7 | $4.9M | -6% | 239k | 20.33 |
|
| Insulet Corporation (PODD) | 1.7 | $4.8M | 21k | 232.75 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.6 | $4.8M | +664% | 260k | 18.48 |
|
| Okta Cl A (OKTA) | 1.6 | $4.8M | NEW | 64k | 74.34 |
|
| RadNet (RDNT) | 1.6 | $4.6M | -9% | 66k | 69.39 |
|
| Ultra Clean Holdings (UCTT) | 1.5 | $4.5M | -27% | 112k | 39.93 |
|
| Atlassian Corporation Cl A (TEAM) | 1.5 | $4.4M | +40% | 28k | 158.81 |
|
| Snowflake Cl A (SNOW) | 1.5 | $4.2M | -27% | 37k | 114.86 |
|
| Arcbest (ARCB) | 1.5 | $4.2M | -13% | 39k | 108.45 |
|
| Stratasys SHS (SSYS) | 1.4 | $4.0M | +108% | 480k | 8.31 |
|
| CECO Environmental (CECO) | 1.4 | $4.0M | -36% | 141k | 28.20 |
|
| Unity Software (U) | 1.4 | $4.0M | +25% | 175k | 22.62 |
|
| Calix (CALX) | 1.3 | $3.9M | -9% | 100k | 38.79 |
|
| Lindblad Expeditions Hldgs I (LIND) | 1.3 | $3.8M | -21% | 411k | 9.25 |
|
| Hca Holdings (HCA) | 1.3 | $3.7M | -25% | 9.0k | 406.43 |
|
| Asana Cl A (ASAN) | 1.3 | $3.7M | +50% | 315k | 11.59 |
|
| Twilio Cl A (TWLO) | 1.2 | $3.6M | -8% | 56k | 65.22 |
|
| Tutor Perini Corporation (TPC) | 1.2 | $3.6M | NEW | 133k | 27.16 |
|
| Xpo Logistics Inc equity (XPO) | 1.2 | $3.6M | 34k | 107.51 |
|
|
| Cs Disco (LAW) | 1.2 | $3.6M | +12% | 610k | 5.88 |
|
| Orion Marine (ORN) | 1.2 | $3.5M | NEW | 606k | 5.77 |
|
| Hologic (HOLX) | 1.2 | $3.5M | -11% | 43k | 81.46 |
|
| Merit Medical Systems (MMSI) | 1.1 | $3.2M | NEW | 33k | 98.83 |
|
| Chewy Cl A (CHWY) | 1.1 | $3.1M | -26% | 107k | 29.29 |
|
| Procept Biorobotics Corp (PRCT) | 1.1 | $3.1M | -13% | 39k | 80.12 |
|
| Liberty Global Com Cl C (LBTYK) | 1.1 | $3.1M | 143k | 21.61 |
|
|
| Fluor Corporation (FLR) | 1.1 | $3.1M | +24% | 64k | 47.71 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $3.0M | +150% | 67k | 45.18 |
|
| Ss&c Technologies Holding (SSNC) | 1.0 | $3.0M | -4% | 41k | 74.21 |
|
| Sonic Automotive Cl A (SAH) | 1.0 | $3.0M | 51k | 58.48 |
|
|
| Transcat (TRNS) | 1.0 | $2.9M | +68% | 24k | 120.77 |
|
| Uber Technologies (UBER) | 0.9 | $2.7M | -9% | 37k | 75.16 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.9 | $2.7M | +64% | 33k | 80.56 |
|
| V.F. Corporation (VFC) | 0.9 | $2.7M | NEW | 133k | 19.95 |
|
| Natera (NTRA) | 0.9 | $2.6M | -29% | 21k | 126.95 |
|
| CoStar (CSGP) | 0.9 | $2.6M | 34k | 75.44 |
|
|
| Xylem (XYL) | 0.8 | $2.4M | -8% | 18k | 135.03 |
|
| Pinterest Cl A (PINS) | 0.8 | $2.4M | NEW | 75k | 32.37 |
|
| Universal Technical Institute (UTI) | 0.8 | $2.4M | +36% | 146k | 16.26 |
|
| Evolus (EOLS) | 0.8 | $2.2M | NEW | 138k | 16.20 |
|
| Casella Waste Sys Cl A (CWST) | 0.8 | $2.2M | -4% | 22k | 99.49 |
|
| LKQ Corporation (LKQ) | 0.7 | $2.2M | -6% | 54k | 39.92 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.2M | -4% | 6.3k | 341.80 |
|
| Bofi Holding (AX) | 0.7 | $2.1M | 34k | 62.88 |
|
|
| Ardent Health Partners | 0.7 | $2.1M | NEW | 113k | 18.38 |
|
| Churchill Downs (CHDN) | 0.7 | $2.1M | 15k | 135.21 |
|
|
| Tetra Tech (TTEK) | 0.7 | $2.0M | +347% | 43k | 47.16 |
|
| Fabrinet SHS (FN) | 0.7 | $2.0M | -4% | 8.4k | 236.44 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $2.0M | 38k | 52.07 |
|
|
| Ringcentral Cl A (RNG) | 0.7 | $2.0M | -7% | 62k | 31.63 |
|
| Blacksky Technology Cl A New | 0.7 | $1.9M | NEW | 400k | 4.74 |
|
| Sunnova Energy International (NOVA) | 0.6 | $1.9M | -47% | 193k | 9.74 |
|
| Wix SHS (WIX) | 0.6 | $1.9M | -4% | 11k | 167.17 |
|
| Expensify Com Cl A (EXFY) | 0.6 | $1.8M | +33% | 935k | 1.96 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.6 | $1.7M | +100% | 140k | 12.40 |
|
| Performant Finl (PFMT) | 0.6 | $1.7M | -4% | 460k | 3.74 |
|
| Wright Express (WEX) | 0.6 | $1.7M | 8.2k | 209.73 |
|
|
| Dex (DXCM) | 0.6 | $1.7M | 26k | 67.04 |
|
|
| International Money Express (IMXI) | 0.6 | $1.7M | -11% | 93k | 18.49 |
|
| Home BancShares (HOMB) | 0.5 | $1.5M | 57k | 27.09 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $1.5M | +166% | 227k | 6.53 |
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.5M | 16k | 93.84 |
|
|
| Nv5 Holding (NVEE) | 0.5 | $1.4M | 16k | 93.48 |
|
|
| Kirby Corporation (KEX) | 0.5 | $1.4M | 12k | 122.43 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.4M | 19k | 76.53 |
|
|
| Aspen Aerogels (ASPN) | 0.5 | $1.4M | +66% | 50k | 27.69 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.4M | 8.0k | 172.33 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.5 | $1.4M | NEW | 61k | 22.24 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $1.3M | NEW | 20k | 64.74 |
|
| Oklo Com Cl A (OKLO) | 0.4 | $1.3M | NEW | 160k | 8.09 |
|
| Euronet Worldwide (EEFT) | 0.4 | $1.3M | -10% | 13k | 99.23 |
|
| Ford Motor Company (F) | 0.4 | $1.3M | NEW | 120k | 10.56 |
|
| Rxo Common Stock (RXO) | 0.4 | $1.3M | 45k | 28.00 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $1.2M | NEW | 50k | 24.93 |
|
| Builders FirstSource (BLDR) | 0.4 | $1.2M | -14% | 6.0k | 193.86 |
|
| Firstcash Holdings (FCFS) | 0.4 | $1.1M | 10k | 114.80 |
|
|
| Vericel (VCEL) | 0.4 | $1.1M | -39% | 27k | 42.25 |
|
| Lear Corp Com New (LEA) | 0.4 | $1.1M | -32% | 10k | 109.15 |
|
| Cantaloupe (CTLP) | 0.4 | $1.1M | 152k | 7.40 |
|
|
| Cimpress Shs Euro (CMPR) | 0.3 | $926k | 11k | 81.92 |
|
|
| Veracyte (VCYT) | 0.3 | $919k | 27k | 34.04 |
|
|
| Portillos Com Cl A (PTLO) | 0.3 | $916k | +41% | 68k | 13.47 |
|
| Meta Platforms Cl A (META) | 0.3 | $859k | -25% | 1.5k | 572.44 |
|
| Torrid Holdings (CURV) | 0.3 | $798k | NEW | 203k | 3.93 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.3 | $735k | +2% | 26k | 28.01 |
|
| Innodata Com New (INOD) | 0.2 | $671k | NEW | 40k | 16.77 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $647k | 11k | 60.72 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $545k | -49% | 8.2k | 66.39 |
|
| Century Casinos (CNTY) | 0.2 | $512k | 200k | 2.56 |
|
|
| Traeger Common Stock (COOK) | 0.2 | $494k | -18% | 134k | 3.68 |
|
| Ncino (NCNO) | 0.2 | $474k | NEW | 15k | 31.59 |
|
| Leslies (LESL) | 0.1 | $410k | -59% | 130k | 3.16 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $379k | 10k | 37.15 |
|
|
| Cardlytics (CDLX) | 0.1 | $352k | NEW | 110k | 3.20 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $344k | NEW | 82k | 4.19 |
|
| Guardian Pharmacy Svcs Cl A | 0.1 | $272k | NEW | 16k | 16.80 |
|
| Methode Electronics (MEI) | 0.1 | $148k | -54% | 12k | 11.96 |
|
Past Filings by Formula Growth
SEC 13F filings are viewable for Formula Growth going back to 2016
- Formula Growth 2024 Q3 filed Nov. 13, 2024
- Formula Growth 2024 Q2 filed Aug. 13, 2024
- Formula Growth 2024 Q1 filed May 14, 2024
- Formula Growth 2023 Q4 filed Feb. 13, 2024
- Formula Growth 2023 Q3 filed Nov. 13, 2023
- Formula Growth 2023 Q2 filed Aug. 11, 2023
- Formula Growth 2023 Q1 filed May 12, 2023
- Formula Growth 2022 Q4 filed Feb. 13, 2023
- Formula Growth 2022 Q3 filed Nov. 10, 2022
- Formula Growth 2022 Q2 filed Aug. 12, 2022
- Formula Growth 2022 Q1 filed May 13, 2022
- Formula Growth 2021 Q4 filed Feb. 14, 2022
- Formula Growth 2021 Q3 filed Nov. 12, 2021
- Formula Growth 2021 Q2 filed Aug. 13, 2021
- Formula Growth 2021 Q1 filed May 14, 2021
- Formula Growth 2020 Q4 filed Feb. 12, 2021