Formula Growth

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

Companies in the Formula Growth portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Owens Corning (OC) 5.43 656290 +28% 58.20
Nuance Communications (NUAN) 3.61 1.59M 15.97
Builders FirstSource (BLDR) 3.38 1.41M -4% 16.86
Under Armour Inc Cl C 3.19 1.01M -9% 22.20
Instructure 3.09 512237 +10% 42.50
Dropbox Inc-class A 3.01 847000 +9% 25.05
Cemex SAB de CV (CX) 2.72 4.51M +7% 4.24
Gms Inc Com stock 2.55 815640 +2% 22.00
LKQ Corporation (LKQX) 2.32 614475 -22% 26.61
Tutor Perini Corporation (TPC) 2.17 1.10M +8% 13.87
Pagseguro Digital Ltd-cl A 1.91 344321 -66% 38.97
Cision Ltd shs 1.90 1.14M +25% 11.73
Facebook Inc cl a 1.89 69000 -30% 193.00
Realogy Hldgs 1.79 1.74M +33% 7.24
Visteon Corporation (VC) 1.73 208475 +109% 58.58
Zuora Inc ordinary shares 1.69 774261 +52% 15.32
American Airls 1.62 349500 -25% 32.61
Iaa Inc 1.62 293546 NEW 38.78
Macquarie Infrastructure Company (MIC) 1.61 279915 +14% 40.54
KAR Auction Services (KAR) 1.56 439746 +12% 25.00
Nokia Corporation (NOK) 1.55 2.18M +81% 5.01
Norbord 1.51 430000 +59% 24.79
FedEx Corporation (FDX) 1.40 60000 NEW 164.18
Triumph (TGI) 1.36 419360 -9% 22.90
Teradata Corporation (TDC) 1.27 250000 +66% 35.85
Arch Coal Inc cl a 1.26 94000 +16% 94.21
WESCO International (WCC) 1.25 174016 -24% 50.65
Evolent Health 1.19 1.06M +65% 7.95
Vonage Holdings (VG) 1.02 631220 +230% 11.33
Noble Energy (NBL) 1.00 312970 -30% 22.40
ON Semiconductor (ONNN) 1.00 350000 +40% 20.21
Alibaba Group Holding Ltd Spon 0.99 41287 +116% 169.47
Encana Corp C om 0.94 1.29M +13% 5.13
Mobileiron 0.92 1.05M -19% 6.20
Livent Corp 0.91 930000 +30% 6.92
Archer Daniels Midland Company (ADM) 0.90 155000 NEW 40.80
Ss&c Technologies Holding 0.87 106200 -4% 57.61
Infinera (INFN) 0.83 2.00M 2.91
3D Systems Corporation (TDSC) 0.83 640700 +63% 9.10
2u 0.80 150000 NEW 37.64
Altra Holdings (AIMC) 0.66 130000 NEW 35.88
Liberty Global Inc C 0.61 162702 26.53
Abraxas Petroleum (AXAS) 0.58 3.99M 1.03
HCA HOLDINGS Inc 0.58 30000 135.17
Ringcentral 0.58 35381 -6% 114.92
Xpo Logistics Inc equity 0.57 70000 57.81
Ferroglobe Plc shs 0.57 2.35M +135% 1.70
Mr Cooper Group Inc Com stock 0.57 497839 +127% 8.01
Activision Blizzard (ATVI) 0.54 80000 -20% 47.20
Electronic Arts (ERTS) 0.52 36000 101.25
Alamos Gold Inc New Class A 0.52 600000 -70% 6.05
Avis Budget (CAR) 0.50 100000 35.16
Renewable Energy 0.49 218402 NEW 15.86
Euronet Worldwide (EEFT) 0.48 20000 168.25
CoStar (CSGP) 0.47 6000 554.00
Camping World Hldgs 0.47 267471 +13% 12.42
Mesa Air Group Inc 0.47 360979 +10% 9.14
Edgewell Pers Care 0.46 120000 NEW 26.95
Fortress Trans Infrst Invs L 0.45 210000 +110% 15.10
Halyard Health Inc Com stock 0.45 73457 NEW 43.60
Insulet Corporation (PODD) 0.43 25600 119.38
Wright Express 0.43 14700 208.10
Tetra Tech (TTEK) 0.42 37500 78.56
HMS Holdings (HMSY) 0.42 91071 32.39
PAN AMERICAN SILVER CORP CAN Com 0.39 210000 NEW 12.91
Upland Software 0.39 59900 -5% 45.53
TETRA Technologies (TTI) 0.37 1.61M 1.63
REPCOM cla 0.36 36654 -4% 69.68
Teladoc 0.36 37718 66.41
Spirit Airlines Inc Com 0.34 50000 47.74
Depository Vipshop Holdings Ltd - Ads receipt 0.34 274481 +25% 8.63
Kornit Digital Ltd shs 0.34 75000 -11% 31.67
Micron Technology (MU) 0.33 60000 38.58
Methode Electronics (MEI) 0.32 77885 28.57
Kemper Corp Del 0.32 26306 86.29
Veracyte 0.32 80000 +6% 28.51
EXACT Sciences Corporation (EXAS) 0.31 18600 -27% 118.06
NeoGenomics (NGNM) 0.31 100000 NEW 21.94
Cardiovascular Systems (CSII) 0.30 49722 42.94
* Firstcash Inc Com stock 0.30 21000 100.00
ORBCOMM (ORBC) 0.29 278000 -52% 7.25
Boingo Wireless Inc 0.29 115000 17.97
Palo Alto Networks 0.29 9981 203.79
Nv5 Holding 0.29 25000 -16% 81.40
Bofi Holding Inc 0.29 75191 27.25
Casella Waste Systems (CWST) 0.28 50500 -8% 39.62
Jd 0.28 64149 +115% 30.29
Stars Group Inc Com 0.28 115000 +9% 17.07
Petiq 0.28 60000 32.97
Tecnoglass Inc shs 0.27 296400 -25% 6.49
Ryanair Holdings 0.27 29955 64.13
Ctrip.com International (CTRP) 0.26 49240 -15% 36.90
Orthopediatrics Corp. 0.25 45000 39.00
Milacron Holdings 0.24 120000 NEW 13.80
Twilio Inc cl a 0.24 12312 136.37
Primo Water Corporation (PRMW) 0.23 130000 +8% 12.30
Mix Telematics Ltd - 0.23 105685 -40% 15.03
Worldpay Ord 0.23 13000 122.54
Century Casinos (CNTY) 0.22 160000 9.70
Copa Holdings Sa-class A 0.21 15500 97.55
Del Taco Restaurants 0.21 113700 -18% 12.82
Sonic Automotive (SAH) 0.20 60000 23.35
Home BancShares (HOMB) 0.20 74912 19.26
Ints Intl Ltd 0.20 113379 12.35
Tabula Rasa Healthcare 0.20 28000 49.93
On Assignment Inc 0.20 23043 -25% 60.58
Dolby Laboratories (DLB) 0.19 21000 64.62
Wright Medical Group Nv 0.19 45000 NEW 29.82
Goosehead Ins Inc 0.18 26318 -15% 47.80
NetEase (NTES) 0.17 4580 +125% 255.68
AMN Healthcare Services (AHS) 0.17 22300 -30% 54.26
Cerus Corporation (CERS) 0.17 210000 5.62
Vocera Communications 0.17 36523 31.93
Grubhub 0.17 15500 78.00
Sientra 0.17 195000 +62% 6.16
Gds Holdings ads 0.17 32500 NEW 37.57
Jazz Pharmaceuticals 0.16 7800 142.56
Carrols Restaurant (TAST) 0.15 115030 9.03
LeMaitre Vascular (LMAT) 0.15 38000 27.97
TAL Education (XRS) 0.15 27500 NEW 38.11
Axogen 0.15 55000 +22% 19.80
Sirius Xm Holdings 0.15 194400 5.58
Cimpress N V Shs Euro 0.15 11300 90.88
USA Technologies (USAT) 0.14 134789 7.43
Fabrinet shs 0.14 19400 49.69
Cambium Networks Corp 0.14 100000 NEW 9.59
Affiliated Managers (AMG) 0.13 9737 92.12
J.B. Hunt Transport Services (JBHT) 0.13 10000 91.40
STAAR Surgical Company (STAA) 0.13 30000 +20% 29.37
Cambrex Corporation (CBM) 0.13 19727 46.79
Providence Service Corporation (PRSC) 0.12 15000 -21% 57.33
Inogen 0.12 13088 66.78
Yum China Holdings 0.12 17800 NEW 46.18
Cars 0.12 43172 19.71
New Oriental Education & Tech (EDU) 0.11 7900 NEW 96.58
Kirby Corporation (KEX) 0.11 10000 79.00
PGT (PGTI) 0.11 45000 16.71
eGain Communications Corporation (EGAN) 0.09 80000 8.14
Gtt Communications 0.09 36000 17.61
Pure Storage Inc - Class A 0.09 41793 15.27
Kindred Biosciences 0.08 70000 8.33
Huami Corp adr 0.08 58550 +79% 10.01
Carriage Services (CSV) 0.07 25000 19.00
Liberty Latin America Ser C 0.07 28435 17.20
Ring Energy 0.06 131093 3.25
Smartsheet 0.06 8190 NEW 48.35
Heritage Ins Hldgs 0.05 25000 15.40
Model N 0.01 5400 19.44
Tencent Music Entertco L spon ad 0.01 3104 15.14

Past 13F-HR SEC Filings by Formula Growth

View All Filings