Formula Growth
Latest statistics and disclosures from Formula Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWIM, UA, SNBR, SSYS, W, and represent 12.32% of Formula Growth's stock portfolio.
- Added to shares of these 10 stocks: MNDY, URBN, UMBF, WAL, CPRI, GENI, ATGE, VFC, RBA, UA.
- Started 27 new stock positions in RMNI, PLMR, FOXF, MATW, INTC, UMBF, ALL, ATGE, CDNA, ELF.
- Reduced shares in these 10 stocks: CROX (-$8.1M), BBW (-$6.0M), BILL (-$5.8M), JD (-$5.5M), EVH (-$5.3M), SNOW, , TEAM, TWLO, ASAN.
- Sold out of its positions in ASPN, TEAM, BOW, CDLX, CHWY, CROX, DHC, EVH, GRDN, INOD. JD, LW, MEI, PINS, RYAN, NOVA, CURV, COOK, TRNS, UCTT, XYL.
- Formula Growth was a net seller of stock by $-9.1M.
- Formula Growth has $295M in assets under management (AUM), dropping by 1.43%.
- Central Index Key (CIK): 0001093219
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Portfolio Holdings for Formula Growth
Formula Growth holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Latham Group (SWIM) | 2.8 | $8.4M | -17% | 1.2M | 6.96 |
|
| Under Armour CL C (UA) | 2.5 | $7.5M | +58% | 1.0M | 7.46 |
|
| Sleep Number Corp (SNBR) | 2.5 | $7.4M | +31% | 485k | 15.24 |
|
| Stratasys SHS (SSYS) | 2.3 | $6.8M | +58% | 760k | 8.89 |
|
| Wayfair Cl A (W) | 2.2 | $6.4M | +9% | 145k | 44.32 |
|
| V.F. Corporation (VFC) | 2.0 | $5.9M | +107% | 277k | 21.46 |
|
| Okta Cl A (OKTA) | 1.9 | $5.5M | +9% | 70k | 78.80 |
|
| Acv Auctions Com Cl A (ACVA) | 1.8 | $5.5M | +5% | 253k | 21.60 |
|
| Calix (CALX) | 1.8 | $5.4M | +55% | 155k | 34.87 |
|
| Insulet Corporation (PODD) | 1.8 | $5.3M | 20k | 261.07 |
|
|
| Monday SHS (MNDY) | 1.7 | $4.9M | NEW | 21k | 235.44 |
|
| Urban Outfitters (URBN) | 1.7 | $4.9M | NEW | 90k | 54.88 |
|
| Orion Marine (ORN) | 1.6 | $4.9M | +9% | 662k | 7.33 |
|
| UMB Financial Corporation (UMBF) | 1.6 | $4.8M | NEW | 42k | 112.86 |
|
| Lindblad Expeditions Hldgs I (LIND) | 1.6 | $4.6M | -4% | 391k | 11.86 |
|
| Western Alliance Bancorporation (WAL) | 1.6 | $4.6M | NEW | 55k | 83.54 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $4.5M | 126k | 36.02 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 1.5 | $4.4M | +11% | 703k | 6.26 |
|
| Build-A-Bear Workshop (BBW) | 1.4 | $4.2M | -58% | 92k | 46.04 |
|
| CECO Environmental (CECO) | 1.4 | $4.2M | 140k | 30.23 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 1.4 | $4.1M | +119% | 306k | 13.45 |
|
| Capri Holdings SHS (CPRI) | 1.4 | $4.1M | NEW | 195k | 21.06 |
|
| Unity Software (U) | 1.4 | $4.0M | +2% | 180k | 22.47 |
|
| RadNet (RDNT) | 1.3 | $4.0M | -13% | 57k | 69.84 |
|
| Xpo Logistics Inc equity (XPO) | 1.3 | $3.9M | -10% | 30k | 131.15 |
|
| Bill Com Holdings Ord (BILL) | 1.3 | $3.9M | -59% | 46k | 84.71 |
|
| Arcbest (ARCB) | 1.3 | $3.9M | +6% | 42k | 93.32 |
|
| Dex (DXCM) | 1.3 | $3.7M | +88% | 48k | 77.77 |
|
| Cs Disco (LAW) | 1.3 | $3.7M | +22% | 750k | 4.99 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 1.2 | $3.7M | +22% | 41k | 90.58 |
|
| Universal Technical Institute (UTI) | 1.2 | $3.5M | -5% | 138k | 25.71 |
|
| Blacksky Technology Cl A New (BKSY) | 1.2 | $3.5M | -18% | 326k | 10.79 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $3.5M | -45% | 141k | 24.92 |
|
| Genius Sports Shares Cl A (GENI) | 1.1 | $3.3M | NEW | 377k | 8.65 |
|
| Sonic Automotive Cl A (SAH) | 1.1 | $3.2M | 51k | 63.35 |
|
|
| Micron Technology (MU) | 1.1 | $3.2M | -22% | 38k | 84.16 |
|
| Expensify Com Cl A (EXFY) | 1.1 | $3.2M | 950k | 3.35 |
|
|
| Adtalem Global Ed (ATGE) | 1.1 | $3.2M | NEW | 35k | 90.85 |
|
| Tutor Perini Corporation (TPC) | 1.1 | $3.2M | 131k | 24.20 |
|
|
| Merit Medical Systems (MMSI) | 1.1 | $3.1M | 33k | 96.72 |
|
|
| Asana Cl A (ASAN) | 1.0 | $3.0M | -52% | 150k | 20.27 |
|
| Ss&c Technologies Holding (SSNC) | 1.0 | $3.0M | -2% | 40k | 75.78 |
|
| Ford Motor Company (F) | 1.0 | $3.0M | +148% | 298k | 9.90 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $2.9M | 67k | 43.59 |
|
|
| Rb Global (RBA) | 1.0 | $2.9M | NEW | 32k | 90.21 |
|
| Ardent Health Partners (ARDT) | 1.0 | $2.8M | +46% | 166k | 17.08 |
|
| Natera (NTRA) | 0.9 | $2.7M | -18% | 17k | 158.30 |
|
| Twilio Cl A (TWLO) | 0.9 | $2.7M | -55% | 25k | 108.08 |
|
| Procept Biorobotics Corp (PRCT) | 0.9 | $2.7M | -14% | 33k | 80.52 |
|
| CoStar (CSGP) | 0.8 | $2.4M | 34k | 71.59 |
|
|
| Hca Holdings (HCA) | 0.8 | $2.4M | -11% | 8.0k | 300.15 |
|
| Bofi Holding (AX) | 0.8 | $2.3M | 34k | 69.85 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.8 | $2.3M | 22k | 105.81 |
|
|
| Bath & Body Works In (BBWI) | 0.8 | $2.2M | NEW | 58k | 38.77 |
|
| Brunswick Corporation (BC) | 0.8 | $2.2M | NEW | 35k | 64.68 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.2M | +92% | 12k | 181.96 |
|
| Uber Technologies (UBER) | 0.7 | $2.2M | 37k | 60.32 |
|
|
| Wix SHS (WIX) | 0.7 | $2.1M | -13% | 9.7k | 214.55 |
|
| Churchill Downs (CHDN) | 0.7 | $2.0M | 15k | 133.54 |
|
|
| LKQ Corporation (LKQ) | 0.7 | $2.0M | 54k | 36.75 |
|
|
| Audioeye Com New (AEYE) | 0.7 | $2.0M | NEW | 130k | 15.21 |
|
| International Money Express (IMXI) | 0.7 | $1.9M | 93k | 20.83 |
|
|
| Sprinklr Cl A (CXM) | 0.6 | $1.9M | NEW | 225k | 8.45 |
|
| Profound Med Corp Com New (PROF) | 0.6 | $1.9M | NEW | 250k | 7.51 |
|
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.9M | 143k | 13.14 |
|
|
| Fabrinet SHS (FN) | 0.6 | $1.8M | 8.4k | 219.88 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.6 | $1.8M | +13% | 69k | 26.47 |
|
| Pvh Corporation (PVH) | 0.6 | $1.8M | NEW | 17k | 105.75 |
|
| Warby Parker Cl A Com (WRBY) | 0.6 | $1.8M | NEW | 73k | 24.21 |
|
| Caredx (CDNA) | 0.6 | $1.7M | NEW | 78k | 21.41 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.7M | 38k | 43.50 |
|
|
| Home BancShares (HOMB) | 0.5 | $1.6M | 57k | 28.30 |
|
|
| Tetra Tech (TTEK) | 0.5 | $1.6M | -8% | 39k | 39.84 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $1.5M | -2% | 221k | 6.88 |
|
| Vericel (VCEL) | 0.5 | $1.5M | 27k | 54.91 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.4M | 19k | 78.10 |
|
|
| Wright Express (WEX) | 0.5 | $1.4M | 8.2k | 175.32 |
|
|
| Performant Finl (PHLT) | 0.5 | $1.4M | 453k | 3.02 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.4M | 16k | 87.88 |
|
|
| Euronet Worldwide (EEFT) | 0.5 | $1.3M | 13k | 102.84 |
|
|
| Matthews Intl Corp Cl A (MATW) | 0.4 | $1.3M | NEW | 48k | 27.68 |
|
| Intel Corporation (INTC) | 0.4 | $1.3M | NEW | 65k | 20.05 |
|
| Cantaloupe (CTLP) | 0.4 | $1.3M | -11% | 135k | 9.51 |
|
| Fluor Corporation (FLR) | 0.4 | $1.3M | -60% | 26k | 49.32 |
|
| Palomar Hldgs (PLMR) | 0.4 | $1.2M | NEW | 12k | 105.59 |
|
| Kirby Corporation (KEX) | 0.4 | $1.2M | 12k | 105.80 |
|
|
| Sunrise Communications Ads Cl A (SNRE) | 0.4 | $1.2M | NEW | 29k | 43.08 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.2M | -12% | 7.0k | 170.66 |
|
| Reddit Cl A (RDDT) | 0.4 | $1.1M | NEW | 7.0k | 163.44 |
|
| Nv5 Holding (NVEE) | 0.4 | $1.1M | +280% | 59k | 18.84 |
|
| Snowflake Cl A (SNOW) | 0.4 | $1.1M | -81% | 7.0k | 154.41 |
|
| Rxo Common Stock (RXO) | 0.4 | $1.1M | 45k | 23.84 |
|
|
| Veracyte (VCYT) | 0.4 | $1.1M | 27k | 39.60 |
|
|
| Firstcash Holdings (FCFS) | 0.4 | $1.0M | 10k | 103.60 |
|
|
| Evolus (EOLS) | 0.3 | $1.0M | -34% | 91k | 11.04 |
|
| Lear Corp Com New (LEA) | 0.3 | $954k | -2% | 10k | 94.70 |
|
| Nerdwallet Com Cl A (NRDS) | 0.3 | $931k | NEW | 70k | 13.30 |
|
| Fox Factory Hldg (FOXF) | 0.3 | $908k | NEW | 30k | 30.27 |
|
| Leslies (LESL) | 0.3 | $903k | +211% | 405k | 2.23 |
|
| Builders FirstSource (BLDR) | 0.3 | $858k | 6.0k | 142.93 |
|
|
| Cimpress Shs Euro (CMPR) | 0.3 | $810k | 11k | 71.72 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $803k | 11k | 75.34 |
|
|
| Allstate Corporation (ALL) | 0.2 | $636k | NEW | 3.3k | 192.79 |
|
| Elf Beauty (ELF) | 0.2 | $628k | NEW | 5.0k | 125.55 |
|
| Ringcentral Cl A (RNG) | 0.2 | $597k | -72% | 17k | 35.01 |
|
| Rimini Str Inc Del (RMNI) | 0.2 | $587k | NEW | 220k | 2.67 |
|
| Meta Platforms Cl A (META) | 0.2 | $586k | -33% | 1.0k | 585.51 |
|
| Century Casinos (CNTY) | 0.2 | $524k | -19% | 162k | 3.24 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $506k | -60% | 20k | 25.32 |
|
| Portillos Com Cl A (PTLO) | 0.1 | $404k | -36% | 43k | 9.40 |
|
| Ncino (NCNO) | 0.1 | $369k | -26% | 11k | 33.58 |
|
| Hologic (HOLX) | 0.1 | $347k | -88% | 4.8k | 72.09 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $306k | NEW | 50k | 6.12 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $272k | -91% | 13k | 21.23 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $248k | 10k | 24.29 |
|
Past Filings by Formula Growth
SEC 13F filings are viewable for Formula Growth going back to 2016
- Formula Growth 2024 Q4 filed Feb. 13, 2025
- 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