Formula Growth
Latest statistics and disclosures from Formula Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are U, EVH, PAGS, BABA, PLAY, and represent 12.90% of Formula Growth's stock portfolio.
- Added to shares of these 10 stocks: SHOP, SNOW, SSYS, PLAY, Rover Group, U, ASAN, BGC, ARCB, XPRO.
- Started 25 new stock positions in TSN, PI, SNOW, BGC, SHOP, LIND, TRNS, HAS, SKWD, GNRC.
- Reduced shares in these 10 stocks: New Relic (-$7.2M), , PYPL, OKTA, WW, MRVL, CWST, , HOUS, APP.
- Sold out of its positions in APP, TEAM, BXC, BV, CWST, DM, EBIXQ, ENPH, EPAM, EXR. FCX, INFN, New Relic, OTLY, PYPL, PCT, SMTC, SIRI, SIX, STKL, RUN, United States Natural Gas Fund, Lp etf, USO, AMBA.
- Formula Growth was a net buyer of stock by $4.6M.
- Formula Growth has $293M in assets under management (AUM), dropping by -6.69%.
- Central Index Key (CIK): 0001093219
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Portfolio Holdings for Formula Growth
Formula Growth holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unity Software (U) | 3.1 | $8.9M | +46% | 285k | 31.39 |
|
| Evolent Health Cl A (EVH) | 2.8 | $8.1M | 297k | 27.23 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 2.5 | $7.4M | -7% | 862k | 8.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $6.8M | 79k | 86.74 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 2.2 | $6.5M | +124% | 175k | 37.07 |
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| Acv Auctions Com Cl A (ACVA) | 2.0 | $6.0M | 396k | 15.18 |
|
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| Arcbest (ARCB) | 1.8 | $5.1M | +83% | 51k | 101.65 |
|
| Hca Holdings (HCA) | 1.7 | $5.0M | -10% | 21k | 245.98 |
|
| Asana Cl A (ASAN) | 1.6 | $4.8M | +136% | 260k | 18.31 |
|
| CECO Environmental (CECO) | 1.6 | $4.7M | -5% | 293k | 15.97 |
|
| Under Armour CL C (UA) | 1.6 | $4.6M | 720k | 6.38 |
|
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| Stratasys SHS (SSYS) | 1.5 | $4.4M | +550% | 325k | 13.61 |
|
| Shopify Cl A (SHOP) | 1.5 | $4.4M | NEW | 80k | 54.57 |
|
| Micron Technology (MU) | 1.5 | $4.3M | -4% | 64k | 68.03 |
|
| Intel Corporation (INTC) | 1.4 | $4.1M | -16% | 116k | 35.55 |
|
| Orthopediatrics Corp. (KIDS) | 1.4 | $4.0M | 125k | 32.00 |
|
|
| Imax Corp Cad (IMAX) | 1.3 | $3.9M | 202k | 19.32 |
|
|
| Snowflake Cl A (SNOW) | 1.3 | $3.8M | NEW | 25k | 152.77 |
|
| Expro Group Holdings Nv (XPRO) | 1.3 | $3.8M | +135% | 164k | 23.23 |
|
| Progyny (PGNY) | 1.3 | $3.8M | 111k | 34.02 |
|
|
| Fidelity National Information Services (FIS) | 1.2 | $3.6M | +25% | 65k | 55.27 |
|
| Ss&c Technologies Holding (SSNC) | 1.2 | $3.5M | -16% | 67k | 52.54 |
|
| Hashicorp Com Cl A (HCP) | 1.2 | $3.4M | +50% | 150k | 22.83 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $3.4M | +51% | 49k | 69.48 |
|
| CoStar (CSGP) | 1.2 | $3.4M | 44k | 76.89 |
|
|
| LKQ Corporation (LKQ) | 1.2 | $3.4M | -11% | 68k | 49.51 |
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| Alphatec Hldgs Com New (ATEC) | 1.1 | $3.3M | 255k | 12.97 |
|
|
| H&E Equipment Services (HEES) | 1.1 | $3.3M | -6% | 76k | 43.19 |
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| Okta Cl A (OKTA) | 1.1 | $3.3M | -55% | 40k | 81.51 |
|
| Twilio Cl A (TWLO) | 1.1 | $3.3M | +7% | 56k | 58.53 |
|
| Rover Group Com Cl A | 1.0 | $3.0M | NEW | 486k | 6.26 |
|
| Latham Group (SWIM) | 1.0 | $3.0M | +6% | 1.1M | 2.80 |
|
| Pinterest Cl A (PINS) | 1.0 | $3.0M | -29% | 110k | 27.03 |
|
| Treace Med Concepts (TMCI) | 1.0 | $2.9M | +88% | 222k | 13.11 |
|
| Sonic Automotive Cl A (SAH) | 1.0 | $2.9M | -13% | 61k | 47.76 |
|
| Privia Health Group (PRVA) | 1.0 | $2.9M | +8% | 126k | 23.00 |
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| Ringcentral Cl A (RNG) | 1.0 | $2.9M | +11% | 97k | 29.63 |
|
| Xpo Logistics Inc equity (XPO) | 1.0 | $2.9M | -14% | 39k | 74.66 |
|
| Wright Express (WEX) | 1.0 | $2.9M | -8% | 15k | 188.09 |
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| Uber Technologies (UBER) | 1.0 | $2.8M | -13% | 61k | 45.99 |
|
| Liberty Global SHS CL C | 0.9 | $2.7M | 148k | 18.56 |
|
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| Cs Disco (LAW) | 0.9 | $2.7M | +60% | 400k | 6.64 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $2.6M | 45k | 58.65 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $2.6M | 27k | 97.21 |
|
|
| Bgc Group Cl A (BGC) | 0.9 | $2.6M | NEW | 488k | 5.28 |
|
| Neogenomics Com New (NEO) | 0.9 | $2.6M | 209k | 12.30 |
|
|
| Fabrinet SHS (FN) | 0.9 | $2.6M | -24% | 15k | 166.62 |
|
| Easterly Government Properti reit (DEA) | 0.8 | $2.5M | -19% | 217k | 11.43 |
|
| International Money Express (IMXI) | 0.8 | $2.4M | 145k | 16.93 |
|
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| Natera (NTRA) | 0.8 | $2.4M | 55k | 44.25 |
|
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| Hologic (HOLX) | 0.8 | $2.4M | -40% | 34k | 69.40 |
|
| Insulet Corporation (PODD) | 0.8 | $2.3M | +253% | 15k | 159.49 |
|
| Marvell Technology (MRVL) | 0.7 | $2.2M | -52% | 40k | 54.13 |
|
| Generac Holdings (GNRC) | 0.7 | $2.2M | NEW | 20k | 108.96 |
|
| RadNet (RDNT) | 0.7 | $2.1M | NEW | 75k | 28.19 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.1M | 7.0k | 300.21 |
|
|
| Leslies (LESL) | 0.7 | $2.1M | +96% | 371k | 5.66 |
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| Maplebear (CART) | 0.7 | $2.1M | NEW | 70k | 29.69 |
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| Electronic Arts (EA) | 0.7 | $2.0M | -23% | 17k | 120.40 |
|
| Savers Value Village Ord (SVV) | 0.7 | $2.0M | +10700% | 108k | 18.67 |
|
| Churchill Downs (CHDN) | 0.6 | $1.9M | -2% | 16k | 116.04 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.9M | -28% | 8.1k | 234.44 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.9M | 10k | 188.52 |
|
|
| Helix Energy Solutions (HLX) | 0.6 | $1.8M | NEW | 160k | 11.17 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $1.8M | +22% | 26k | 69.54 |
|
| Xylem (XYL) | 0.6 | $1.8M | +51% | 19k | 91.03 |
|
| Tree (TREE) | 0.6 | $1.8M | -4% | 113k | 15.50 |
|
| Tetra Tech (TTEK) | 0.6 | $1.7M | 12k | 152.03 |
|
|
| Transcat (TRNS) | 0.6 | $1.7M | NEW | 18k | 97.97 |
|
| Builders FirstSource (BLDR) | 0.6 | $1.7M | 13k | 124.49 |
|
|
| Cantaloupe (CTLP) | 0.6 | $1.6M | -13% | 262k | 6.25 |
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| Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.6M | 21k | 79.26 |
|
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| Despegar Com Corp Ord Shs (DESP) | 0.5 | $1.6M | -3% | 218k | 7.25 |
|
| Methode Electronics (MEI) | 0.5 | $1.6M | 69k | 22.85 |
|
|
| Expensify Com Cl A (EXFY) | 0.5 | $1.5M | +137% | 475k | 3.25 |
|
| Nv5 Holding (NVEE) | 0.5 | $1.5M | -11% | 16k | 96.23 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $1.5M | 18k | 81.92 |
|
|
| Dht Holdings Shs New (DHT) | 0.5 | $1.5M | +50% | 143k | 10.30 |
|
| Bellring Brands Common Stock (BRBR) | 0.5 | $1.4M | -22% | 34k | 41.23 |
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.4M | 16k | 89.12 |
|
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| EQT Corporation (EQT) | 0.5 | $1.4M | -42% | 34k | 40.58 |
|
| Bofi Holding (AX) | 0.5 | $1.3M | 36k | 37.86 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.4 | $1.3M | +95% | 78k | 16.68 |
|
| Hasbro (HAS) | 0.4 | $1.3M | NEW | 20k | 66.14 |
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| Home BancShares (HOMB) | 0.4 | $1.2M | 59k | 20.94 |
|
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| Forward Air Corporation (FWRD) | 0.4 | $1.2M | NEW | 18k | 68.74 |
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| Performant Finl (PFMT) | 0.4 | $1.2M | 520k | 2.26 |
|
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| Quipt Home Medical Corporation (QIPT) | 0.4 | $1.2M | 227k | 5.09 |
|
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| Euronet Worldwide (EEFT) | 0.4 | $1.2M | 15k | 79.38 |
|
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| Dropbox Cl A (DBX) | 0.4 | $1.1M | -25% | 42k | 27.23 |
|
| Wix SHS (WIX) | 0.4 | $1.1M | 13k | 91.80 |
|
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $1.1M | -36% | 148k | 7.69 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $1.1M | +99% | 61k | 18.25 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $1.1M | NEW | 22k | 50.49 |
|
| Lear Corp Com New (LEA) | 0.4 | $1.1M | NEW | 8.0k | 134.20 |
|
| Build-A-Bear Workshop (BBW) | 0.4 | $1.1M | NEW | 36k | 29.41 |
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| Impinj (PI) | 0.4 | $1.0M | NEW | 19k | 55.03 |
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| Century Casinos (CNTY) | 0.4 | $1.0M | 200k | 5.13 |
|
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| Traeger Common Stock (COOK) | 0.4 | $1.0M | +71% | 376k | 2.73 |
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| Firstcash Holdings (FCFS) | 0.3 | $1.0M | 10k | 100.38 |
|
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| Kirby Corporation (KEX) | 0.3 | $973k | 12k | 82.80 |
|
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| Re Max Hldgs Cl A (RMAX) | 0.3 | $957k | NEW | 74k | 12.94 |
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| Calix (CALX) | 0.3 | $917k | NEW | 20k | 45.84 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $903k | NEW | 33k | 27.36 |
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| Rxo Common Stock (RXO) | 0.3 | $888k | 45k | 19.73 |
|
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| Children's Place Retail Stores (PLCE) | 0.3 | $880k | NEW | 33k | 27.03 |
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| Tandem Diabetes Care Com New (TNDM) | 0.3 | $846k | +71% | 41k | 20.77 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $845k | NEW | 117k | 7.20 |
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| Sl Green Realty Corp (SLG) | 0.3 | $839k | -43% | 23k | 37.30 |
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| PGT | 0.3 | $833k | 30k | 27.75 |
|
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| Cimpress Shs Euro (CMPR) | 0.3 | $791k | 11k | 70.01 |
|
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| Ww Intl (WW) | 0.2 | $691k | -79% | 62k | 11.07 |
|
| J Global (ZD) | 0.2 | $689k | 11k | 63.69 |
|
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| Riskified Shs Cl A (RSKD) | 0.2 | $672k | NEW | 150k | 4.48 |
|
| Realogy Hldgs (HOUS) | 0.2 | $641k | -75% | 100k | 6.43 |
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| Smartsheet Com Cl A (SMAR) | 0.2 | $639k | 16k | 40.46 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $632k | 24k | 26.91 |
|
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| Mondee Holdings Class A Com (MOND) | 0.2 | $628k | 176k | 3.57 |
|
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $615k | NEW | 5.3k | 116.09 |
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| Veracyte (VCYT) | 0.2 | $603k | -35% | 27k | 22.33 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $549k | 5.6k | 98.07 |
|
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| Primo Water (PRMW) | 0.2 | $540k | NEW | 39k | 13.80 |
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| First Solar (FSLR) | 0.2 | $524k | -2% | 3.2k | 161.59 |
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| Sunnova Energy International (NOVA) | 0.2 | $524k | +400% | 50k | 10.47 |
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| Accuray Incorporated (ARAY) | 0.2 | $502k | NEW | 184k | 2.72 |
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| Kornit Digital SHS (KRNT) | 0.2 | $463k | 25k | 18.91 |
|
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| Global X Fds Global X Copper (COPX) | 0.2 | $455k | 13k | 36.41 |
|
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| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $410k | 10k | 40.18 |
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| Cerus Corporation (CERS) | 0.1 | $393k | 242k | 1.62 |
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| Modivcare (MODV) | 0.1 | $378k | 12k | 31.51 |
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| Cutera (CUTR) | 0.1 | $378k | 63k | 6.02 |
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| Zuora Com Cl A (ZUO) | 0.1 | $348k | 42k | 8.24 |
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| Paysafe SHS (PSFE) | 0.1 | $326k | -3% | 27k | 11.99 |
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| Proshares Tr Ultshrt Qqq (QID) | 0.1 | $294k | 21k | 14.00 |
|
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| Arm Holdings Sponsored Adr (ARM) | 0.1 | $268k | NEW | 5.0k | 53.52 |
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| Ttec Holdings (TTEC) | 0.1 | $262k | 10k | 26.22 |
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Past Filings by Formula Growth
SEC 13F filings are viewable for Formula Growth going back to 2016
- 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
- Formula Growth 2020 Q3 filed Nov. 16, 2020
- Formula Growth 2020 Q2 filed Aug. 13, 2020
- Formula Growth 2020 Q1 filed May 14, 2020
- Formula Growth 2019 Q4 filed Feb. 13, 2020