Formula Growth
Latest statistics and disclosures from Formula Growth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVH, PAGS, U, NEWR, HCA, and represent 12.90% of Formula Growth's stock portfolio.
- Added to shares of these 10 stocks: U (+$5.9M), CECO, PRVA, SIX, ARCB, LNTH, TREE, ASAN, FIS, PINS.
- Started 28 new stock positions in EXR, EBIX, WW, TREE, TEAM, ASAN, LNTH, CUTR, ENPH, PRVA.
- Reduced shares in these 10 stocks: STNE (-$5.8M), W, ZUO, CWAN, , SDGR, APP, SHOP, BOOT, ACVA.
- Sold out of its positions in AZEK, BGCP, BILL, BOOT, CVGW, CERT, CWAN, CCSI, DXLG, KPLT. NXT, SDGR, SHOP, SOFI, TIXT, TITN, W, Wheels Up Experience Inc Com Cl A, XEL, XMTR, Z, STNE.
- Formula Growth was a net seller of stock by $-6.9M.
- Formula Growth has $314M in assets under management (AUM), dropping by 1.15%.
- Central Index Key (CIK): 0001093219
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Portfolio Holdings for Formula Growth
Formula Growth holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Evolent Health Cl A (EVH) | 2.9 | $9.1M | +2% | 300k | 30.30 |
|
| Pagseguro Digital Com Cl A (PAGS) | 2.8 | $8.8M | +15% | 930k | 9.44 |
|
| Unity Software (U) | 2.7 | $8.5M | +225% | 195k | 43.42 |
|
| New Relic (NEWR) | 2.3 | $7.2M | +22% | 110k | 65.44 |
|
| Hca Holdings (HCA) | 2.2 | $7.0M | -11% | 23k | 303.48 |
|
| Acv Auctions Com Cl A (ACVA) | 2.2 | $6.9M | -28% | 399k | 17.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $6.7M | -2% | 80k | 83.35 |
|
| Okta Cl A (OKTA) | 2.0 | $6.2M | +45% | 90k | 69.35 |
|
| Six Flags Entertainment (SIX) | 1.8 | $5.7M | +109% | 219k | 25.98 |
|
| Orthopediatrics Corp. (KIDS) | 1.8 | $5.5M | -3% | 126k | 43.85 |
|
| Marvell Technology (MRVL) | 1.6 | $5.1M | -2% | 86k | 59.78 |
|
| Under Armour CL C (UA) | 1.6 | $4.9M | +14% | 732k | 6.71 |
|
| Ss&c Technologies Holding (SSNC) | 1.5 | $4.8M | -6% | 80k | 60.60 |
|
| Hologic (HOLX) | 1.5 | $4.7M | +3% | 58k | 80.97 |
|
| Intel Corporation (INTC) | 1.5 | $4.6M | +5% | 139k | 33.44 |
|
| Alphatec Hldgs Com New (ATEC) | 1.5 | $4.6M | -10% | 258k | 17.98 |
|
| LKQ Corporation (LKQ) | 1.4 | $4.5M | -9% | 77k | 58.27 |
|
| Progyny (PGNY) | 1.4 | $4.4M | -5% | 112k | 39.34 |
|
| Pinterest Cl A (PINS) | 1.3 | $4.2M | +115% | 155k | 27.34 |
|
| Micron Technology (MU) | 1.3 | $4.2M | +50% | 67k | 63.11 |
|
| Paypal Holdings (PYPL) | 1.3 | $4.2M | +39% | 63k | 66.73 |
|
| CECO Environmental (CECO) | 1.3 | $4.1M | NEW | 310k | 13.36 |
|
| CoStar (CSGP) | 1.2 | $3.9M | 44k | 89.00 |
|
|
| Easterly Government Properti reit (DEA) | 1.2 | $3.9M | +60% | 269k | 14.50 |
|
| Latham Group (SWIM) | 1.2 | $3.8M | +32% | 1.0M | 3.71 |
|
| H&E Equipment Services (HEES) | 1.2 | $3.7M | 81k | 45.75 |
|
|
| International Money Express (IMXI) | 1.2 | $3.6M | -8% | 148k | 24.53 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $3.5M | +16% | 78k | 44.56 |
|
| Imax Corp Cad (IMAX) | 1.1 | $3.5M | -5% | 204k | 16.99 |
|
| Neogenomics Com New (NEO) | 1.1 | $3.4M | -24% | 211k | 16.07 |
|
| Sonic Automotive Cl A (SAH) | 1.1 | $3.3M | -9% | 70k | 47.67 |
|
| Twilio Cl A (TWLO) | 1.0 | $3.3M | +9% | 52k | 63.62 |
|
| Uber Technologies (UBER) | 1.0 | $3.0M | 71k | 43.17 |
|
|
| Wright Express (WEX) | 1.0 | $3.0M | 17k | 182.07 |
|
|
| Privia Health Group (PRVA) | 1.0 | $3.0M | NEW | 116k | 26.11 |
|
| Treace Med Concepts (TMCI) | 1.0 | $3.0M | -5% | 118k | 25.58 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $3.0M | -10% | 27k | 110.60 |
|
| Palo Alto Networks (PANW) | 0.9 | $2.9M | 11k | 255.51 |
|
|
| Electronic Arts (EA) | 0.9 | $2.9M | -11% | 22k | 129.70 |
|
| Ringcentral Cl A (RNG) | 0.9 | $2.8M | -24% | 87k | 32.73 |
|
| Fidelity National Information Services (FIS) | 0.9 | $2.8M | +543% | 52k | 54.70 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $2.8M | 45k | 62.82 |
|
|
| Realogy Hldgs (HOUS) | 0.9 | $2.7M | -50% | 410k | 6.68 |
|
| Arcbest (ARCB) | 0.9 | $2.7M | NEW | 28k | 98.80 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $2.7M | NEW | 33k | 83.92 |
|
| Natera (NTRA) | 0.9 | $2.7M | -16% | 55k | 48.66 |
|
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.7M | 45k | 59.00 |
|
|
| Liberty Global SHS CL C (LBTYK) | 0.8 | $2.6M | 148k | 17.77 |
|
|
| Fabrinet SHS (FN) | 0.8 | $2.6M | -17% | 20k | 129.88 |
|
| Tree (TREE) | 0.8 | $2.6M | NEW | 119k | 22.11 |
|
| Hashicorp Com Cl A (HCP) | 0.8 | $2.6M | +25% | 100k | 26.18 |
|
| EQT Corporation (EQT) | 0.8 | $2.4M | +68% | 59k | 41.13 |
|
| Asana Cl A (ASAN) | 0.8 | $2.4M | NEW | 110k | 22.04 |
|
| Cantaloupe (CTLP) | 0.8 | $2.4M | 303k | 7.96 |
|
|
| Churchill Downs (CHDN) | 0.7 | $2.3M | +40% | 17k | 139.17 |
|
| Casella Waste Sys Cl A (CWST) | 0.7 | $2.3M | +31% | 26k | 90.45 |
|
| Methode Electronics (MEI) | 0.7 | $2.3M | -9% | 69k | 33.52 |
|
| Extra Space Storage (EXR) | 0.7 | $2.3M | NEW | 15k | 148.85 |
|
| Cs Disco (LAW) | 0.7 | $2.1M | 250k | 8.22 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.6 | $2.0M | -3% | 233k | 8.69 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.0M | 7.0k | 286.98 |
|
|
| Ww Intl (WW) | 0.6 | $2.0M | NEW | 298k | 6.72 |
|
| Nv5 Holding (NVEE) | 0.6 | $1.9M | -10% | 18k | 110.77 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $1.9M | -62% | 75k | 25.73 |
|
| Tetra Tech (TTEK) | 0.6 | $1.9M | 12k | 163.74 |
|
|
| Builders FirstSource (BLDR) | 0.6 | $1.8M | -16% | 13k | 136.00 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.8M | 10k | 181.03 |
|
|
| Semtech Corporation (SMTC) | 0.6 | $1.8M | NEW | 70k | 25.46 |
|
| Leslies (LESL) | 0.6 | $1.8M | NEW | 189k | 9.39 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.7M | 21k | 83.68 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.7M | 16k | 110.58 |
|
|
| Euronet Worldwide (EEFT) | 0.5 | $1.7M | -6% | 15k | 117.37 |
|
| Bellring Brands Common Stock (BRBR) | 0.5 | $1.6M | -18% | 44k | 36.60 |
|
| Expensify Com Cl A (EXFY) | 0.5 | $1.6M | +11% | 200k | 7.98 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $1.6M | -12% | 225k | 7.05 |
|
| Mondee Holdings Class A Com (MOND) | 0.5 | $1.6M | NEW | 178k | 8.91 |
|
| Dropbox Cl A (DBX) | 0.5 | $1.5M | -20% | 57k | 26.67 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $1.5M | NEW | 18k | 80.89 |
|
| Xylem (XYL) | 0.5 | $1.4M | NEW | 13k | 112.62 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.4M | -34% | 21k | 68.57 |
|
| Century Casinos (CNTY) | 0.5 | $1.4M | 200k | 7.10 |
|
|
| Bofi Holding (AX) | 0.4 | $1.4M | -10% | 36k | 39.44 |
|
| Performant Finl (PFMT) | 0.4 | $1.4M | 520k | 2.70 |
|
|
| Home BancShares (HOMB) | 0.4 | $1.3M | -9% | 59k | 22.80 |
|
| Desktop Metal Com Cl A (DM) | 0.4 | $1.3M | +50% | 750k | 1.77 |
|
| Expro Group Holdings Nv (XPRO) | 0.4 | $1.2M | -36% | 70k | 17.72 |
|
| Quipt Home Medical Corporation (QIPT) | 0.4 | $1.2M | NEW | 230k | 5.34 |
|
| Sl Green Realty Corp (SLG) | 0.4 | $1.2M | NEW | 40k | 30.05 |
|
| Insulet Corporation (PODD) | 0.4 | $1.2M | -28% | 4.2k | 288.34 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.2M | NEW | 7.0k | 167.48 |
|
| Ebix Com New (EBIX) | 0.4 | $1.1M | NEW | 45k | 25.20 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.1M | -5% | 28k | 40.00 |
|
| Infinera (INFN) | 0.3 | $1.1M | NEW | 225k | 4.83 |
|
| Veracyte (VCYT) | 0.3 | $1.1M | 42k | 25.47 |
|
|
| Rxo Common Stock (RXO) | 0.3 | $1.0M | 45k | 22.67 |
|
|
| Wix SHS (WIX) | 0.3 | $978k | 13k | 78.24 |
|
|
| Sunopta (STKL) | 0.3 | $962k | +8% | 144k | 6.69 |
|
| Cutera (CUTR) | 0.3 | $960k | NEW | 64k | 15.13 |
|
| Firstcash Holdings (FCFS) | 0.3 | $933k | 10k | 93.33 |
|
|
| Traeger Common Stock (COOK) | 0.3 | $933k | -51% | 219k | 4.25 |
|
| Kirby Corporation (KEX) | 0.3 | $904k | 12k | 76.95 |
|
|
| Stratasys SHS (SSYS) | 0.3 | $888k | NEW | 50k | 17.76 |
|
| Sirius Xm Holdings (SIRI) | 0.3 | $881k | 194k | 4.53 |
|
|
| PGT (PGTI) | 0.3 | $875k | 30k | 29.15 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $839k | NEW | 5.0k | 167.81 |
|
| Ambarella SHS (AMBA) | 0.3 | $837k | 10k | 83.67 |
|
|
| Dht Holdings Shs New (DHT) | 0.3 | $812k | -40% | 95k | 8.53 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $784k | -77% | 31k | 25.56 |
|
| Bluelinx Hldgs Com New (BXC) | 0.2 | $765k | -22% | 8.2k | 93.78 |
|
| J Global (ZD) | 0.2 | $758k | 11k | 70.06 |
|
|
| Brightview Holdings (BV) | 0.2 | $749k | -5% | 104k | 7.18 |
|
| Kornit Digital SHS (KRNT) | 0.2 | $720k | 25k | 29.37 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $708k | +37% | 24k | 30.11 |
|
| United Sts Nat Gas Unit Par (UNG) | 0.2 | $706k | -4% | 95k | 7.42 |
|
| Victorias Secret And Common Stock (VSCO) | 0.2 | $697k | NEW | 40k | 17.43 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $688k | -33% | 336k | 2.05 |
|
| Cimpress Shs Euro (CMPR) | 0.2 | $672k | 11k | 59.48 |
|
|
| First Solar (FSLR) | 0.2 | $631k | NEW | 3.3k | 190.09 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $604k | 16k | 38.26 |
|
|
| Cerus Corporation (CERS) | 0.2 | $596k | 242k | 2.46 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $583k | 24k | 24.54 |
|
|
| Purecycle Technologies (PCT) | 0.2 | $560k | NEW | 52k | 10.69 |
|
| Modivcare (MODV) | 0.2 | $543k | 12k | 45.21 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $536k | 10k | 52.57 |
|
|
| Global X Fds Global X Copper (COPX) | 0.1 | $471k | NEW | 13k | 37.65 |
|
| Zuora Com Cl A (ZUO) | 0.1 | $464k | -89% | 42k | 10.97 |
|
| United Sts Oil Units (USO) | 0.1 | $451k | 7.1k | 63.55 |
|
|
| Epam Systems (EPAM) | 0.1 | $410k | 1.8k | 224.75 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $387k | 5.6k | 69.14 |
|
|
| Ttec Holdings (TTEC) | 0.1 | $338k | -33% | 10k | 33.84 |
|
| Paysafe SHS (PSFE) | 0.1 | $283k | 28k | 10.09 |
|
|
| Proshares Tr Ultshrt Qqq (QID) | 0.1 | $278k | 21k | 13.22 |
|
|
| Sunnova Energy International (NOVA) | 0.1 | $183k | NEW | 10k | 18.31 |
|
| Sunrun (RUN) | 0.1 | $179k | NEW | 10k | 17.86 |
|
| Savers Value Village Ord | 0.0 | $24k | NEW | 1.0k | 23.70 |
|
Past Filings by Formula Growth
SEC 13F filings are viewable for Formula Growth going back to 2016
- 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
- Formula Growth 2019 Q3 filed Nov. 14, 2019