Formula Growth

Formula Growth as of Dec. 31, 2018

Portfolio Holdings for Formula Growth

Formula Growth holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronics For Imaging 4.1 $25M 998k 24.80
TreeHouse Foods (THS) 3.7 $23M 449k 50.71
Nuance Communications 3.5 $21M 1.6M 13.23
Pagseguro Digital Ltd-cl A (PAGS) 3.4 $21M 1.1M 18.73
LKQ Corporation (LKQ) 3.1 $19M 786k 23.73
Under Armour Inc Cl C (UA) 3.0 $18M 1.1M 16.17
Alamos Gold Inc New Class A (AGI) 2.9 $17M 4.8M 3.60
Builders FirstSource (BLDR) 2.9 $17M 1.6M 10.91
Realogy Hldgs (HOUS) 2.8 $17M 1.1M 14.68
Owens Corning (OC) 2.7 $17M 378k 43.98
First Data 2.6 $16M 935k 16.91
Cemex SAB de CV (CX) 2.5 $15M 3.2M 4.82
Tutor Perini Corporation (TPC) 2.5 $15M 942k 15.97
WESCO International (WCC) 2.4 $15M 309k 48.00
Facebook Inc cl a (META) 2.4 $15M 111k 131.09
Instructure 2.2 $14M 362k 37.51
Dropbox Inc-class A (DBX) 2.2 $13M 647k 20.43
Masco Corporation (MAS) 1.9 $11M 390k 29.24
Macquarie Infrastructure Company 1.9 $11M 308k 36.56
American Airls (AAL) 1.8 $11M 345k 32.11
Cision 1.8 $11M 908k 11.70
Gms (GMS) 1.6 $10M 671k 14.86
KBR (KBR) 1.4 $8.7M 573k 15.18
Noble Energy 1.4 $8.5M 452k 18.76
Infinera (INFN) 1.3 $8.0M 2.0M 3.99
Gap (GPS) 1.3 $7.7M 300k 25.76
Methode Electronics (MEI) 1.3 $7.6M 328k 23.29
Koppers Holdings (KOP) 1.0 $6.3M 372k 17.04
Mobileiron 1.0 $5.9M 1.3M 4.59
Triumph (TGI) 0.9 $5.7M 495k 11.50
eBay (EBAY) 0.9 $5.6M 200k 28.07
AECOM Technology Corporation (ACM) 0.9 $5.3M 200k 26.50
Mix Telematics Ltd - (MIXT) 0.9 $5.3M 339k 15.65
Visteon Corporation (VC) 0.8 $5.1M 85k 60.28
Ss&c Technologies Holding (SSNC) 0.8 $5.0M 111k 45.11
Cornerstone Ondemand 0.8 $5.0M 100k 50.43
Encana Corp 0.8 $4.7M 815k 5.78
Avis Budget (CAR) 0.8 $4.7M 210k 22.48
Zuora Inc ordinary shares (ZUO) 0.8 $4.5M 250k 18.14
Alibaba Group Holding (BABA) 0.7 $4.4M 32k 137.06
Abraxas Petroleum 0.7 $4.1M 3.7M 1.09
Houlihan Lokey Inc cl a (HLI) 0.7 $4.0M 110k 36.80
Xpo Logistics Inc equity (XPO) 0.7 $4.0M 70k 57.04
Hca Holdings (HCA) 0.6 $3.7M 30k 124.47
Ringcentral (RNG) 0.6 $3.4M 41k 82.43
Liberty Global Inc C 0.6 $3.4M 163k 20.64
Electronic Arts (EA) 0.5 $3.1M 40k 78.91
Spirit Airlines (SAVE) 0.5 $2.9M 50k 57.92
HMS Holdings 0.5 $2.8M 101k 28.13
TETRA Technologies (TTI) 0.5 $2.7M 1.6M 1.68
Cray 0.4 $2.5M 118k 21.59
Evolent Health (EVH) 0.4 $2.5M 124k 19.95
Boingo Wireless 0.4 $2.4M 115k 20.57
Ultimate Software 0.4 $2.3M 9.3k 244.84
EXACT Sciences Corporation (EXAS) 0.4 $2.2M 36k 63.10
Cimpress N V Shs Euro 0.4 $2.2M 21k 103.43
Ryanair Holdings (RYAAY) 0.3 $2.1M 30k 71.34
Maxar Technologies 0.3 $2.2M 180k 11.96
Euronet Worldwide (EEFT) 0.3 $2.0M 20k 102.40
Wright Express (WEX) 0.3 $2.1M 15k 140.07
CoStar (CSGP) 0.3 $2.0M 6.0k 337.33
Insulet Corporation (PODD) 0.3 $2.0M 26k 79.34
Upland Software (UPLD) 0.3 $2.0M 73k 27.19
Tetra Tech (TTEK) 0.3 $1.9M 38k 51.76
Camping World Hldgs (CWH) 0.3 $2.0M 171k 11.47
NetEase (NTES) 0.3 $1.9M 7.9k 235.34
Micron Technology (MU) 0.3 $1.9M 60k 31.73
Palo Alto Networks (PANW) 0.3 $1.9M 10k 188.36
Bofi Holding (AX) 0.3 $1.9M 75k 25.18
AMN Healthcare Services (AMN) 0.3 $1.8M 32k 56.66
KAR Auction Services (KAR) 0.3 $1.8M 39k 47.73
Nv5 Holding (NVEE) 0.3 $1.8M 30k 60.57
Orbcomm 0.3 $1.7M 211k 8.26
Kemper Corp Del (KMPR) 0.3 $1.7M 26k 66.37
Kornit Digital (KRNT) 0.3 $1.8M 95k 18.72
Tabula Rasa Healthcare 0.3 $1.8M 28k 63.75
Stars Group 0.3 $1.7M 105k 16.52
Vocera Communications 0.3 $1.7M 43k 39.34
On Assignment (ASGN) 0.3 $1.7M 31k 54.51
Teladoc (TDOC) 0.3 $1.6M 33k 49.58
Yum China Holdings (YUMC) 0.3 $1.6M 48k 33.52
Orthopediatrics Corp. (KIDS) 0.3 $1.6M 45k 34.89
Intersect Ent 0.2 $1.5M 54k 28.19
Firstcash 0.2 $1.5M 21k 72.33
Baidu (BIDU) 0.2 $1.4M 8.8k 158.59
Casella Waste Systems (CWST) 0.2 $1.4M 50k 28.50
Cardiovascular Systems 0.2 $1.4M 50k 28.50
Sientra 0.2 $1.4M 110k 12.71
Del Taco Restaurants 0.2 $1.4M 139k 9.99
Century Casinos (CNTY) 0.2 $1.3M 180k 7.39
Dolby Laboratories (DLB) 0.2 $1.3M 21k 61.86
Copa Holdings Sa-class A (CPA) 0.2 $1.2M 16k 78.71
Home BancShares (HOMB) 0.2 $1.2M 75k 16.34
Grubhub 0.2 $1.2M 16k 76.84
Providence Service Corporation 0.2 $1.1M 19k 60.00
Cerus Corporation (CERS) 0.2 $1.1M 225k 5.07
Fabrinet (FN) 0.2 $1.1M 22k 51.29
Ints Intl 0.2 $1.1M 113k 9.96
Petiq (PETQ) 0.2 $1.2M 50k 23.48
Primo Water Corporation 0.2 $1.1M 80k 14.01
Pandora Media 0.2 $1.1M 135k 8.09
Twilio Inc cl a (TWLO) 0.2 $1.1M 12k 89.26
Carrols Restaurant (TAST) 0.2 $1.0M 105k 9.84
Inogen (INGN) 0.2 $1.0M 8.1k 124.13
Affiliated Managers (AMG) 0.2 $949k 9.7k 97.46
USA Technologies 0.2 $952k 245k 3.89
Vonage Holdings 0.2 $971k 111k 8.73
Jazz Pharmaceuticals (JAZZ) 0.2 $967k 7.8k 123.97
Veracyte (VCYT) 0.2 $944k 75k 12.59
Worldpay Ord 0.2 $994k 13k 76.46
J.B. Hunt Transport Services (JBHT) 0.1 $930k 10k 93.00
Universal Electronics (UEIC) 0.1 $937k 37k 25.29
LeMaitre Vascular (LMAT) 0.1 $898k 38k 23.63
Cars (CARS) 0.1 $928k 43k 21.50
Sonic Automotive (SAH) 0.1 $826k 60k 13.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $864k 158k 5.46
Gtt Communications 0.1 $852k 36k 23.67
Senseonics Hldgs (SENS) 0.1 $842k 325k 2.59
Quantenna Communications 0.1 $861k 60k 14.35
Goosehead Ins (GSHD) 0.1 $823k 31k 26.28
Cypress Semiconductor Corporation 0.1 $798k 63k 12.72
Kindred Biosciences 0.1 $767k 70k 10.96
Sina Corporation 0.1 $706k 13k 53.65
Cambrex Corporation 0.1 $745k 20k 37.77
PGT (PGTI) 0.1 $713k 45k 15.84
Kirby Corporation (KEX) 0.1 $674k 10k 67.40
Ring Energy (REI) 0.1 $666k 131k 5.08
Pure Storage Inc - Class A (PSTG) 0.1 $672k 42k 16.08
Maxwell Technologies 0.1 $538k 260k 2.07
Profire Energy (PFIE) 0.1 $544k 375k 1.45
Huami Corp 0.1 $545k 56k 9.82
Washington Prime (WB) 0.1 $508k 8.7k 58.42
Bitauto Hldg 0.1 $409k 17k 24.79
Jd (JD) 0.1 $427k 20k 20.95
Liberty Latin America Ser C (LILAK) 0.1 $414k 28k 14.56
Carriage Services (CSV) 0.1 $388k 25k 15.52
Heritage Ins Hldgs (HRTG) 0.1 $368k 25k 14.72
58 Com Inc spon adr rep a 0.0 $271k 5.0k 54.20
Tencent Music Entertco L spon ad (TME) 0.0 $170k 13k 13.23