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 | 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 | 1.3 | $8.0M | 2.0M | 3.99 | |
| Gap (GAP) | 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 - | 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 | 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 | 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 | 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 | 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 | 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 |
