Formula Growth

Latest statistics and disclosures from Formula Growth's latest quarterly 13F-HR filing:

Companies in the Formula Growth portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Klondex Mines (KDX) 3.93 6.87M 3.64
Builders FirstSource (BLDR) 3.86 1.36M -16% 17.99
Ring Energy 3.42 1.50M -28% 14.49
Finisar Corporation (FNSR) 2.89 830000 +130% 22.17
Realogy Hldgs 2.89 556946 -19% 32.95
TreeHouse Foods (THS) 2.41 225909 +15% 67.73
Triumph (TGI) 2.29 490000 +89% 29.75
Evolent Health 2.25 803500 +699% 17.80
Palo Alto Networks 2.17 95752 +28% 144.10
TETRA Technologies (TTI) 2.11 4.69M +24% 2.86
Alibaba Group Holding Ltd Spon 2.10 77312 -11% 172.72
Web (WWWW) 2.01 511225 -10% 25.00
Cars 1.95 465000 NEW 26.61
Cemex SAB de CV (CX) 1.90 1.33M -17% 9.08
Methode Electronics (MEI) 1.87 280700 +87% 42.35
Nuance Communications (NUAN) 1.85 748000 +40% 15.72
Renewable Energy 1.83 956988 +24% 12.15
Yamana Gold Inc 1.82 4.37M NEW 2.65
Noble Energy (NBL) 1.80 403000 NEW 28.36
MDC PARTNERS INC CL A SUB Vtg 1.67 964500 11.00
Cardtronics Plc Shs Cl A 1.64 451990 +266% 23.01
Ambarella Inc shs 1.57 203225 NEW 49.01
Amc Entmt Hldgs Inc Cl A 1.53 661582 +69% 14.70
Barclays Bk Plc Ipath S&p500 Vix etf 1.36 220000 NEW 39.19
Twilio Inc cl a 1.33 283000 +13% 29.85
Cypress Semiconductor Corporation (CY) 1.23 520400 +41% 15.02
Tutor Perini Corporation (TPC) 1.18 265000 NEW 28.40
Apache Corporation (APA) 1.14 158202 -70% 45.80
Caesar Stone Sdot Yam 1.14 243398 +135% 29.80
Instructure 1.14 218000 -9% 33.15
Superior Energy Services (SPN) 1.13 675000 NEW 10.68
Under Armour Inc Cl C 1.12 475000 NEW 15.02
Abraxas Petroleum (AXAS) 1.10 3.71M +7% 1.88
Xpo Logistics Inc equity 1.07 100000 -9% 67.78
KBR (KBR) 1.01 360000 +100% 17.88
Apptio Inc cl a 0.94 325000 +8% 18.47
Baidu (BIDU) 0.90 23020 +378% 247.70
Om Asset Management 0.88 375030 -24% 14.92
Ferroglobe Plc shs 0.86 417815 -59% 13.16
Liberty Global Inc C 0.84 162702 32.70
K12 (LRN) 0.82 292888 -32% 17.84
Ss&c Technologies Holding 0.80 126200 40.15
Zendesk 0.80 174425 NEW 29.11
Infinera (INFN) 0.74 529000 NEW 8.87
Electronic Arts (ERTS) 0.73 39500 118.05
Ringcentral 0.73 111381 -4% 41.75
Mix Telematics Ltd - 0.73 466101 -22% 9.92
LKQ Corporation (LKQX) 0.70 123000 -7% 35.99
Yum China Holdings 0.70 110717 +31% 39.97
Health Care SPDR (XLV) 0.69 53500 -2% 81.74
Bazaarvoice 0.58 750000 4.95
Digimarc Corporation (DMRC) 0.57 98746 NEW 36.60
Yrc Worldwide Inc Com par $.01 0.53 245000 -75% 13.80
Ryanair Holdings 0.53 31955 -13% 105.43
Ints Intl Ltd 0.48 269543 -10% 11.40
Micron Technology (MU) 0.43 70000 39.33
Callidus Software (CALD) 0.41 105390 -4% 24.65
Dixie (DXYN) 0.41 652103 4.00
Boingo Wireless Inc 0.40 120000 21.37
Washington Prime 0.39 24799 -7% 98.96
OSI Systems (OSIS) 0.38 26300 91.37
HCA HOLDINGS Inc 0.38 30000 79.60
Mobileiron 0.38 650000 +100% 3.70
Cimpress N V Shs Euro 0.38 24800 97.66
Nv5 Holding 0.35 41000 -10% 54.66
Copa Holdings Sa-class A 0.34 17500 -14% 124.51
BofI Holding (BOFI) 0.34 75191 28.47
KAR Auction Services (KAR) 0.34 45500 47.74
* Firstcash Inc Com stock 0.34 34000 -8% 63.15
HMS Holdings (HMSY) 0.33 106571 19.86
Acadia Healthcare 0.33 43600 47.75
CoStar (CSGP) 0.32 7500 268.27
Celgene Corporation (CELG) 0.32 14000 -12% 145.79
EXACT Sciences Corporation (EXAS) 0.32 42500 -10% 47.13
8x8 (EGHT) 0.32 150000 NEW 13.50
Wright Express 0.32 18400 112.23
Insulet Corporation (PODD) 0.31 36100 -12% 55.07
Facebook Inc cl a 0.31 11400 -11% 170.88
Jd 0.31 51939 -27% 38.20
Euronet Worldwide (EEFT) 0.30 20000 -33% 94.80
Home BancShares (HOMB) 0.30 74912 25.22
AMN Healthcare Services (AHS) 0.29 39800 45.70
Cardiovascular Systems (CSII) 0.29 64722 -3% 28.15
Spirit Airlines Inc Com 0.29 55000 33.42
Intersect Ent 0.29 59100 -33% 31.15
Universal Electronics (UEIC) 0.28 28000 +21% 63.39
Ultimate Software (ULTI) 0.28 9300 189.57
On Assignment (ASGN) 0.28 33643 53.68
Team (TISI) 0.28 133400 NEW 13.35
Providence Service Corporation (PRSC) 0.28 33100 -8% 54.08
USA Technologies (USAT) 0.28 284789 +111% 6.25
ORBCOMM (ORBC) 0.28 171000 +3% 10.47
Tetra Tech (TTEK) 0.27 37000 46.54
Silicon Motion Technology (SIMO) 0.27 35165 NEW 48.03
Inogen 0.27 18088 -9% 95.09
Affiliated Managers (AMG) 0.26 8737 189.88
Cray (CRAY) 0.26 84276 NEW 19.45
Teladoc 0.25 48093 -9% 33.14
Sonic Automotive (SAH) 0.24 75000 -25% 20.40
Fabrinet shs 0.24 41000 -31% 37.05
Vocera Communications 0.24 48523 -9% 31.37
J.B. Hunt Transport Services (JBHT) 0.23 13250 111.09
Upland Software 0.23 69500 -9% 21.17
LeMaitre Vascular (LMAT) 0.22 38000 -20% 37.42
Kornit Digital Ltd shs 0.22 90000 NEW 15.30
Carrols Restaurant (TAST) 0.21 125030 +24% 10.90
58 Com Inc spon adr rep a 0.21 21225 -57% 63.13
Del Taco Restaurants 0.21 88700 15.34
Stars Group Inc Com 0.21 65000 NEW 20.45
Gtt Communications 0.20 40000 31.65
World Wrestling Entertainment (WWE) 0.19 50000 23.56
Vonage Holdings (VG) 0.19 151220 -86% 8.14
Jazz Pharmaceuticals 0.18 7800 146.28
Legg Mason (LM) 0.17 27000 39.30
Cambrex Corporation (CBM) 0.17 19727 55.00
Vantiv Inc Cl A 0.17 15000 70.47
Nektar Therapeutics (NKTR) 0.16 41600 23.99
Carriage Services (CSV) 0.16 40000 25.60
Bitauto Hldg (BITA) 0.16 22673 -69% 44.68
Obalon Therapeutics 0.16 108998 9.53
New Oriental Education & Tech (EDU) 0.15 10500 NEW 88.29
Gentherm 0.15 25072 -28% 37.13
Cerus Corporation (CERS) 0.14 316230 2.73
Hudson Technologies (HDSN) 0.14 115000 -30% 7.81
PGT (PGTI) 0.13 55000 14.95
Liberty Tax 0.13 55280 -9% 14.40
Qorvo 0.13 11750 -80% 70.64
Kirby Corporation (KEX) 0.10 10000 66.00
Insteel Industries (IIIN) 0.10 23558 NEW 26.11
Mednax (MD) 0.10 14376 43.13
Emcore Corp Common Stock Npv 0.10 80000 8.20
Liberty Global 0.10 28435 23.32
Ctrip.com International (CTRP) 0.09 10300 -89% 52.72
Carvana Co cl a 0.08 35000 +75% 14.69
Imax Corp Cad Com (usd) 0.03 9796 NEW 22.66

Past 13F-HR SEC Filings by Formula Growth

View All Filings