Formula Growth

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

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Positions held by Formula Growth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Formula Growth

Companies in the Formula Growth portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vonage Holdings (VG) 3.7 $26M 1.6M 16.12
Simon Property (SPG) 3.3 $23M NEW 177k 129.97
Viacomcbs CL B (VIAC) 3.2 $22M 564k 39.51
Under Armour CL C (UA) 2.6 $18M 1.0M 17.52
Ringcentral Cl A (RNG) 2.5 $18M +94% 82k 217.50
Zuora Com Cl A (ZUO) 2.4 $17M +5% 998k 16.58
Crocs (CROX) 2.3 $16M -34% 114k 143.48
Twilio Cl A (TWLO) 2.3 $16M +69% 50k 319.05
Evolent Health Cl A (EVH) 2.2 $15M 490k 31.00
Nokia Corp Sponsored Adr (NOK) 2.1 $15M 2.7M 5.45
Realogy Hldgs (RLGY) 2.1 $15M +3% 828k 17.54
Zendesk (ZEN) 1.9 $13M +76% 115k 116.39
Pinterest Cl A (PINS) 1.9 $13M +141% 257k 50.95
Victorias Secret And Common Stock 1.9 $13M NEW 235k 55.26

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Dropbox Cl A (DBX) 1.8 $13M -20% 437k 29.22
Pagerduty (PD) 1.7 $12M +23% 285k 41.42
Red Rock Resorts Cl A (RRR) 1.5 $11M NEW 208k 51.22
LivePerson (LPSN) 1.4 $9.7M 164k 58.95
Virtu Finl Cl A (VIRT) 1.4 $9.4M 386k 24.43
On Assignment (ASGN) 1.3 $9.2M 81k 113.14
Orthopediatrics Corp. (KIDS) 1.3 $8.8M 135k 65.51
Hologic (HOLX) 1.2 $8.2M +10% 112k 73.81
Shutterstock (SSTK) 1.2 $8.0M NEW 71k 113.32
Syneos Health Cl A (SYNH) 1.1 $7.7M 88k 87.48
Jd.com Spon Adr Cl A Call Option (JD) 1.1 $7.7M +102% 106k 72.24
stock (SPLK) 1.0 $7.1M -3% 49k 144.71
Stride (LRN) 1.0 $7.0M 196k 35.94
Draftkings Com Cl A (DKNG) 1.0 $7.0M +39% 146k 48.16
Progyny (PGNY) 1.0 $7.0M 125k 56.00
Avaya Holdings Corp (AVYA) 1.0 $6.9M +596% 348k 19.79
Tivity Health (TVTY) 1.0 $6.8M 297k 23.06
Prog Holdings Com Npv (PRG) 1.0 $6.7M +78% 159k 42.01
Tandem Diabetes Care Com New (TNDM) 1.0 $6.7M -13% 56k 119.37
Rimini Str Inc Del (RMNI) 0.9 $6.6M 683k 9.65
Hca Holdings (HCA) 0.9 $6.6M 27k 242.70
Molson Coors Beverage CL B (TAP) 0.9 $6.3M +41% 137k 46.38
Devon Energy Corporation (DVN) 0.9 $6.0M -70% 170k 35.51
Wheels Up Experience Com Cl A (UP) 0.9 $6.0M NEW 915k 6.59
Tremor Intl Ads (TRMR) 0.9 $6.0M 325k 18.47
Ss&c Technologies Holding (SSNC) 0.8 $5.9M 85k 69.40
Telos Corp Md (TLS) 0.8 $5.8M +28% 205k 28.42
Urban Outfitters (URBN) 0.8 $5.8M NEW 195k 29.69
Pinduoduo Sponsored Ads (PDD) 0.7 $5.2M +126% 57k 90.66
Sunopta (STKL) 0.7 $5.0M +101% 565k 8.93
International Money Express (IMXI) 0.7 $5.0M 301k 16.70
Barrett Business Services (BBSI) 0.7 $4.7M +8% 62k 76.26
CoStar (CSGP) 0.7 $4.7M 55k 86.05
Sierra Wireless (SWIR) 0.7 $4.7M +117% 305k 15.50
Affiliated Managers (AMG) 0.7 $4.7M 31k 151.10
Root Com Cl A (ROOT) 0.6 $4.5M 855k 5.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $4.5M NEW 40k 111.65
LKQ Corporation (LKQ) 0.6 $4.4M 88k 50.32
Liberty Global SHS CL C (LBTYK) 0.6 $4.4M 148k 29.46
Kornit Digital SHS (KRNT) 0.6 $4.3M 30k 144.73
Electronic Arts (EA) 0.6 $4.3M 30k 142.27
Sonic Automotive Cl A (SAH) 0.6 $4.2M 80k 52.54
Adt (ADT) 0.6 $4.1M 505k 8.09
Instructure Hldgs 0.6 $4.1M NEW 180k 22.59
Katapult Holdings (KPLT) 0.6 $3.9M +83% 716k 5.43
Neogenomics Com New (NEO) 0.6 $3.9M 80k 48.24
Telus Intl Cda Sub Vtg Shs (TIXT) 0.6 $3.9M NEW 110k 35.01
Paysafe Ord (PSFE) 0.5 $3.8M +25% 495k 7.75
Tenneco Cl A Vtg Com Stk (TEN) 0.5 $3.7M NEW 260k 14.27
Modivcare (MODV) 0.5 $3.6M 20k 181.60
Palo Alto Networks (PANW) 0.5 $3.6M 7.5k 478.95
Xpo Logistics Inc equity (XPO) 0.5 $3.6M 45k 79.58
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $3.5M NEW 45k 78.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $3.3M 30k 110.07
Micron Technology (MU) 0.5 $3.3M 46k 70.98
Methode Electronics (MEI) 0.5 $3.3M 78k 42.05
Destination Xl (DXLG) 0.5 $3.2M NEW 525k 6.12
Tetra Tech (TTEK) 0.5 $3.2M 21k 149.34
Pacira Pharmaceuticals (PCRX) 0.5 $3.2M 57k 56.00
Insulet Corporation (PODD) 0.5 $3.2M 11k 284.23
Despegar Com Corp Ord Shs (DESP) 0.4 $3.0M 253k 12.03
Wright Express (WEX) 0.4 $2.9M 17k 176.17
Dxc Technology (DXC) 0.4 $2.7M 81k 33.61
Facebook Cl A (FB) 0.4 $2.7M 8.0k 339.38
Century Casinos (CNTY) 0.4 $2.7M 200k 13.47
Triumph (TGI) 0.4 $2.6M 139k 18.63
Fabrinet SHS (FN) 0.4 $2.5M 24k 102.50
Nv5 Holding (NVEE) 0.4 $2.5M 25k 98.56
Wix SHS (WIX) 0.4 $2.5M 13k 196.00
Best Buy (BBY) 0.3 $2.4M NEW 23k 105.70
Veracyte (VCYT) 0.3 $2.4M 52k 46.44
Addus Homecare Corp (ADUS) 0.3 $2.4M +100% 30k 79.77
Pagseguro Digital Com Cl A (PAGS) 0.3 $2.4M 46k 51.72
Casa Systems (CASA) 0.3 $2.4M +75% 350k 6.78
Magnite Ord (MGNI) 0.3 $2.4M 84k 28.00
Staar Surgical Com Par $0.01 (STAA) 0.3 $2.3M 18k 128.56
Casella Waste Sys Cl A (CWST) 0.3 $2.3M -10% 30k 75.93
Caredx (CDNA) 0.3 $2.3M 36k 63.38
Bgc Partners Cl A (BGCP) 0.3 $2.2M 425k 5.21
Pulmonx Corp (LUNG) 0.3 $2.2M NEW 60k 35.98
Euronet Worldwide (EEFT) 0.3 $2.1M 17k 127.27
Bofi Holding (AX) 0.3 $2.0M 40k 51.53
Microstrategy Cl A New (MSTR) 0.3 $2.0M NEW 3.5k 578.29
Boot Barn Hldgs (BOOT) 0.3 $2.0M -10% 23k 88.89
Diebold Nixdorf Com Stk (DBD) 0.3 $2.0M 194k 10.11
Nio Spon Ads (NIO) 0.3 $1.9M -26% 53k 35.63
Ttec Holdings (TTEC) 0.3 $1.9M 20k 93.55
Iaa (IAA) 0.3 $1.9M 34k 54.56
Dolby Laboratories Com Cl A (DLB) 0.3 $1.8M 21k 88.00
EXACT Sciences Corporation (EXAS) 0.3 $1.8M 19k 95.43
Herman Miller (MLHR) 0.2 $1.7M -79% 46k 37.67
Genes (GCO) 0.2 $1.7M -19% 29k 57.72
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 10k 167.20
Cantaloupe (CTLP) 0.2 $1.7M 155k 10.78
Open Lending Corp Com Cl A (LPRO) 0.2 $1.6M 45k 36.07
Uber Technologies (UBER) 0.2 $1.6M 35k 44.80
Home BancShares (HOMB) 0.2 $1.5M 65k 23.52
Points Intl Com New (PCOM) 0.2 $1.5M 88k 17.10
Petiq Com Cl A (PETQ) 0.2 $1.5M 60k 24.97
KAR Auction Services (KAR) 0.2 $1.5M 91k 16.39
J Global (JCOM) 0.2 $1.5M 11k 136.59
Cerus Corporation (CERS) 0.2 $1.5M 242k 6.09
Fidelity National Information Services (FIS) 0.2 $1.5M 12k 121.68
Phreesia (PHR) 0.2 $1.4M 23k 61.70
Quanterix Ord (QTRX) 0.2 $1.4M 28k 49.79
Upland Software (UPLD) 0.2 $1.4M 41k 33.45
Tactile Systems Technology, In (TCMD) 0.2 $1.3M 30k 44.45
Shift Technologies Cl A (SFT) 0.2 $1.3M -69% 190k 6.94
Copa Holdings Sa Cl A (CPA) 0.2 $1.3M 16k 81.35
Cerence (CRNC) 0.2 $1.2M 13k 96.08
Performant Finl (PFMT) 0.2 $1.2M NEW 300k 3.96
Sirius Xm Holdings (SIRI) 0.2 $1.2M 194k 6.10
Cardiovascular Systems (CSII) 0.2 $1.1M 35k 32.83
Smartsheet Com Cl A (SMAR) 0.2 $1.1M 16k 68.81
Teladoc (TDOC) 0.2 $1.1M 8.4k 126.81
Cimpress Shs Euro (CMPR) 0.1 $981k 11k 86.81
American Superconductor Corp Shs New (AMSC) 0.1 $948k 65k 14.58
Switch Cl A (SWCH) 0.1 $889k 35k 25.40
Firstcash (FCFS) 0.1 $875k 10k 87.50
Builders FirstSource (BLDR) 0.1 $835k 16k 51.75
Palantir Technologies Cl A (PLTR) 0.1 $791k 33k 24.03
Onewater Marine Cl A Com (ONEW) 0.1 $676k 17k 40.24
Waitr Hldgs (WTRH) 0.1 $627k 708k 0.89
Rackspace Technology (RXT) 0.1 $624k 44k 14.23
Aspen Group Com New (ASPU) 0.1 $613k +10% 110k 5.57
Sea Sponsord Ads (SE) 0.1 $607k -84% 1.9k 318.97
PGT (PGTI) 0.1 $573k 30k 19.10
Kirby Corporation (KEX) 0.1 $563k 12k 47.94
Spirit Airlines (SAVE) 0.1 $519k 20k 25.95
Docusign (DOCU) 0.1 $515k 2.0k 257.50
Invacare Corporation (IVC) 0.1 $514k 108k 4.76

Past Filings by Formula Growth

SEC 13F filings are viewable for Formula Growth going back to 2016

View all past filings