Formula Growth as of March 31, 2019
Portfolio Holdings for Formula Growth
Formula Growth holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pagseguro Digital Ltd-cl A (PAGS) | 4.3 | $31M | 1.0M | 29.85 | |
| Nuance Communications | 3.9 | $27M | 1.6M | 16.93 | |
| Owens Corning (OC) | 3.4 | $24M | 511k | 47.12 | |
| LKQ Corporation (LKQ) | 3.2 | $22M | 791k | 28.38 | |
| Instructure | 3.1 | $22M | 462k | 47.12 | |
| Electronics For Imaging | 3.0 | $21M | 789k | 26.90 | |
| Under Armour Inc Cl C (UA) | 3.0 | $21M | 1.1M | 18.87 | |
| KAR Auction Services (KAR) | 2.8 | $20M | 392k | 51.31 | |
| Builders FirstSource (BLDR) | 2.8 | $20M | 1.5M | 13.34 | |
| Cemex SAB de CV (CX) | 2.8 | $20M | 4.2M | 4.64 | |
| Tutor Perini Corporation (TPC) | 2.5 | $17M | 1.0M | 17.12 | |
| Dropbox Inc-class A (DBX) | 2.4 | $17M | 772k | 21.80 | |
| Facebook Inc cl a (META) | 2.3 | $17M | 99k | 166.69 | |
| Realogy Hldgs (HOUS) | 2.1 | $15M | 1.3M | 11.40 | |
| American Airls (AAL) | 2.1 | $15M | 470k | 31.76 | |
| Cision | 1.8 | $13M | 908k | 13.77 | |
| WESCO International (WCC) | 1.7 | $12M | 229k | 53.01 | |
| Gms | 1.7 | $12M | 796k | 15.12 | |
| Noble Energy | 1.6 | $11M | 452k | 24.73 | |
| KBR (KBR) | 1.5 | $10M | 540k | 19.09 | |
| Zuora Inc ordinary shares | 1.4 | $10M | 509k | 20.03 | |
| Macquarie Infrastructure Company | 1.4 | $10M | 245k | 41.22 | |
| Alamos Gold Inc New Class A (AGI) | 1.4 | $10M | 2.0M | 5.08 | |
| Triumph (TGI) | 1.2 | $8.9M | 465k | 19.06 | |
| Infinera | 1.2 | $8.7M | 2.0M | 4.34 | |
| Livent Corp | 1.2 | $8.7M | 710k | 12.28 | |
| Encana Corp | 1.2 | $8.3M | 1.1M | 7.24 | |
| Evolent Health (EVH) | 1.1 | $8.0M | 638k | 12.58 | |
| Norbord | 1.1 | $7.4M | 270k | 27.55 | |
| Arconic | 1.1 | $7.5M | 390k | 19.11 | |
| Arch Coal Inc cl a | 1.0 | $7.4M | 81k | 91.27 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $7.1M | 111k | 63.69 | |
| Mobileiron | 1.0 | $7.1M | 1.3M | 5.47 | |
| Nokia Corporation (NOK) | 1.0 | $6.9M | 1.2M | 5.72 | |
| Visteon Corporation (VC) | 0.9 | $6.7M | 100k | 67.35 | |
| Teradata Corporation (TDC) | 0.9 | $6.5M | 150k | 43.65 | |
| Shutterfly | 0.8 | $5.7M | 140k | 40.64 | |
| ON Semiconductor (ON) | 0.7 | $5.1M | 250k | 20.57 | |
| AECOM Technology Corporation (ACM) | 0.7 | $5.0M | 170k | 29.67 | |
| Abraxas Petroleum | 0.7 | $5.0M | 4.0M | 1.25 | |
| Activision Blizzard | 0.6 | $4.6M | 100k | 45.53 | |
| 3D Systems Corporation (DDD) | 0.6 | $4.2M | 391k | 10.76 | |
| Stericycle (SRCL) | 0.6 | $4.1M | 75k | 54.43 | |
| Ringcentral (RNG) | 0.6 | $4.1M | 38k | 107.81 | |
| Orbcomm | 0.6 | $4.0M | 587k | 6.78 | |
| Liberty Global Inc C | 0.6 | $3.9M | 163k | 24.21 | |
| Hca Holdings (HCA) | 0.6 | $3.9M | 30k | 130.37 | |
| TETRA Technologies (TTI) | 0.5 | $3.8M | 1.6M | 2.34 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $3.8M | 70k | 53.74 | |
| Electronic Arts (EA) | 0.5 | $3.7M | 36k | 101.64 | |
| Avis Budget (CAR) | 0.5 | $3.5M | 100k | 34.86 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.5M | 19k | 182.43 | |
| Camping World Hldgs (CWH) | 0.5 | $3.3M | 236k | 13.91 | |
| REPCOM cla | 0.5 | $3.2M | 38k | 84.01 | |
| Mix Telematics Ltd - | 0.4 | $3.0M | 177k | 16.67 | |
| Tecnoglass (TGLS) | 0.4 | $2.9M | 400k | 7.28 | |
| CoStar (CSGP) | 0.4 | $2.8M | 6.0k | 466.50 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.9M | 20k | 142.60 | |
| Ebix (EBIXQ) | 0.4 | $2.9M | 58k | 49.36 | |
| Wright Express (WEX) | 0.4 | $2.8M | 15k | 191.97 | |
| Mesa Air Group (MESA) | 0.4 | $2.7M | 327k | 8.34 | |
| HMS Holdings | 0.4 | $2.7M | 91k | 29.61 | |
| Boingo Wireless | 0.4 | $2.7M | 115k | 23.28 | |
| Upland Software (UPLD) | 0.4 | $2.7M | 64k | 42.35 | |
| Spirit Airlines | 0.4 | $2.6M | 50k | 52.86 | |
| Ctrip.com International | 0.4 | $2.5M | 58k | 43.69 | |
| Micron Technology (MU) | 0.3 | $2.5M | 60k | 41.33 | |
| Insulet Corporation (PODD) | 0.3 | $2.4M | 26k | 95.08 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 10k | 242.86 | |
| Tetra Tech (TTEK) | 0.3 | $2.2M | 38k | 59.60 | |
| Methode Electronics (MEI) | 0.3 | $2.2M | 78k | 28.79 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.2M | 30k | 74.95 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.2M | 26k | 86.63 | |
| Bofi Holding (AX) | 0.3 | $2.2M | 75k | 28.97 | |
| Teladoc (TDOC) | 0.3 | $2.1M | 38k | 55.60 | |
| Mr Cooper Group | 0.3 | $2.1M | 219k | 9.59 | |
| Kornit Digital (KRNT) | 0.3 | $2.0M | 85k | 23.80 | |
| Ferroglobe (GSM) | 0.3 | $2.0M | 997k | 2.05 | |
| Casella Waste Systems (CWST) | 0.3 | $2.0M | 55k | 35.56 | |
| Kemper Corp Del (KMPR) | 0.3 | $2.0M | 26k | 76.14 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $2.0M | 45k | 44.22 | |
| On Assignment (ASGN) | 0.3 | $2.0M | 31k | 63.49 | |
| Vonage Holdings | 0.3 | $1.9M | 191k | 10.04 | |
| Cardiovascular Systems | 0.3 | $1.9M | 50k | 38.65 | |
| Veracyte (VCYT) | 0.3 | $1.9M | 75k | 25.03 | |
| Petiq (PETQ) | 0.3 | $1.9M | 60k | 31.42 | |
| Primo Water Corporation | 0.3 | $1.9M | 120k | 15.46 | |
| Firstcash | 0.3 | $1.8M | 21k | 86.52 | |
| Stars Group | 0.3 | $1.8M | 105k | 17.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $1.7M | 218k | 8.03 | |
| Nv5 Holding (NVEE) | 0.2 | $1.8M | 30k | 59.37 | |
| Intersect Ent | 0.2 | $1.7M | 54k | 32.14 | |
| Fortress Trans Infrst Invs L | 0.2 | $1.7M | 100k | 17.11 | |
| Ints Intl | 0.2 | $1.5M | 113k | 13.44 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.6M | 12k | 129.14 | |
| Tabula Rasa Healthcare | 0.2 | $1.6M | 28k | 56.43 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.5M | 32k | 47.09 | |
| Worldpay Ord | 0.2 | $1.5M | 13k | 113.54 | |
| Century Casinos (CNTY) | 0.2 | $1.4M | 160k | 9.06 | |
| Del Taco Restaurants | 0.2 | $1.4M | 139k | 10.06 | |
| Dolby Laboratories (DLB) | 0.2 | $1.3M | 21k | 62.95 | |
| Home BancShares (HOMB) | 0.2 | $1.3M | 75k | 17.57 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.2M | 16k | 80.58 | |
| Providence Service Corporation | 0.2 | $1.3M | 19k | 66.60 | |
| Cerus Corporation (CERS) | 0.2 | $1.3M | 210k | 6.23 | |
| Gtt Communications | 0.2 | $1.2M | 36k | 34.69 | |
| Inogen (INGN) | 0.2 | $1.2M | 13k | 95.35 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.2M | 38k | 31.00 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.2M | 40k | 28.90 | |
| Carrols Restaurant | 0.2 | $1.1M | 115k | 9.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.1M | 7.8k | 142.95 | |
| Vocera Communications | 0.2 | $1.2M | 37k | 31.62 | |
| Sirius Xm Holdings | 0.2 | $1.1M | 194k | 5.67 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 9.7k | 107.12 | |
| Grubhub | 0.1 | $1.1M | 16k | 69.48 | |
| Sientra | 0.1 | $1.0M | 120k | 8.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.0M | 10k | 101.30 | |
| Fabrinet (FN) | 0.1 | $1.0M | 19k | 52.37 | |
| Cars (CARS) | 0.1 | $984k | 43k | 22.79 | |
| Baidu (BIDU) | 0.1 | $956k | 5.8k | 164.83 | |
| Sonic Automotive (SAH) | 0.1 | $889k | 60k | 14.82 | |
| Cypress Semiconductor Corporation | 0.1 | $936k | 63k | 14.92 | |
| Axogen (AXGN) | 0.1 | $948k | 45k | 21.07 | |
| Jd (JD) | 0.1 | $899k | 30k | 30.15 | |
| Cimpress N V Shs Euro | 0.1 | $905k | 11k | 80.09 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $911k | 42k | 21.80 | |
| STAAR Surgical Company (STAA) | 0.1 | $855k | 25k | 34.20 | |
| eGain Communications Corporation (EGAN) | 0.1 | $836k | 80k | 10.45 | |
| Goosehead Ins (GSHD) | 0.1 | $873k | 31k | 27.88 | |
| Kirby Corporation (KEX) | 0.1 | $751k | 10k | 75.10 | |
| Cambrex Corporation | 0.1 | $766k | 20k | 38.83 | |
| Ring Energy (REI) | 0.1 | $770k | 131k | 5.87 | |
| Koppers Holdings (KOP) | 0.1 | $650k | 25k | 26.00 | |
| PGT | 0.1 | $623k | 45k | 13.84 | |
| Kindred Biosciences | 0.1 | $642k | 70k | 9.17 | |
| USA Technologies | 0.1 | $559k | 135k | 4.15 | |
| Beigene (ONC) | 0.1 | $574k | 4.3k | 132.01 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $553k | 28k | 19.45 | |
| NetEase (NTES) | 0.1 | $490k | 2.0k | 241.38 | |
| Carriage Services (CSV) | 0.1 | $481k | 25k | 19.24 | |
| Iqiyi (IQ) | 0.1 | $510k | 21k | 23.92 | |
| Huami Corp | 0.1 | $426k | 33k | 13.09 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $365k | 25k | 14.60 | |
| Model N (MODN) | 0.0 | $95k | 5.4k | 17.59 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $56k | 3.1k | 18.04 |
