Formula Growth as of June 30, 2019
Portfolio Holdings for Formula Growth
Formula Growth holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens Corning (OC) | 5.4 | $38M | 656k | 58.20 | |
| Nuance Communications | 3.6 | $25M | 1.6M | 15.97 | |
| Builders FirstSource (BLDR) | 3.4 | $24M | 1.4M | 16.86 | |
| Under Armour Inc Cl C (UA) | 3.2 | $23M | 1.0M | 22.20 | |
| Instructure | 3.1 | $22M | 512k | 42.50 | |
| Dropbox Inc-class A (DBX) | 3.0 | $21M | 847k | 25.05 | |
| Cemex SAB de CV (CX) | 2.7 | $19M | 4.5M | 4.24 | |
| Gms | 2.5 | $18M | 816k | 22.00 | |
| LKQ Corporation (LKQ) | 2.3 | $16M | 615k | 26.61 | |
| Tutor Perini Corporation (TPC) | 2.2 | $15M | 1.1M | 13.87 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.9 | $13M | 344k | 38.97 | |
| Cision | 1.9 | $13M | 1.1M | 11.73 | |
| Facebook Inc cl a (META) | 1.9 | $13M | 69k | 193.00 | |
| Realogy Hldgs (HOUS) | 1.8 | $13M | 1.7M | 7.24 | |
| Visteon Corporation (VC) | 1.7 | $12M | 209k | 58.58 | |
| Zuora Inc ordinary shares | 1.7 | $12M | 774k | 15.32 | |
| American Airls (AAL) | 1.6 | $11M | 350k | 32.61 | |
| Iaa | 1.6 | $11M | 294k | 38.78 | |
| Macquarie Infrastructure Company | 1.6 | $11M | 280k | 40.54 | |
| KAR Auction Services (KAR) | 1.6 | $11M | 440k | 25.00 | |
| Nokia Corporation (NOK) | 1.6 | $11M | 2.2M | 5.01 | |
| Norbord | 1.5 | $11M | 430k | 24.79 | |
| FedEx Corporation (FDX) | 1.4 | $9.9M | 60k | 164.18 | |
| Triumph (TGI) | 1.4 | $9.6M | 419k | 22.90 | |
| Teradata Corporation (TDC) | 1.3 | $9.0M | 250k | 35.85 | |
| Arch Coal Inc cl a | 1.3 | $8.9M | 94k | 94.21 | |
| WESCO International (WCC) | 1.2 | $8.8M | 174k | 50.65 | |
| Evolent Health (EVH) | 1.2 | $8.4M | 1.1M | 7.95 | |
| Vonage Holdings | 1.0 | $7.2M | 631k | 11.33 | |
| Noble Energy | 1.0 | $7.0M | 313k | 22.40 | |
| ON Semiconductor (ON) | 1.0 | $7.1M | 350k | 20.21 | |
| Alibaba Group Holding (BABA) | 1.0 | $7.0M | 41k | 169.47 | |
| Encana Corp | 0.9 | $6.6M | 1.3M | 5.13 | |
| Mobileiron | 0.9 | $6.5M | 1.1M | 6.20 | |
| Livent Corp | 0.9 | $6.4M | 930k | 6.92 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $6.3M | 155k | 40.80 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $6.1M | 106k | 57.61 | |
| Infinera | 0.8 | $5.8M | 2.0M | 2.91 | |
| 3D Systems Corporation (DDD) | 0.8 | $5.8M | 641k | 9.10 | |
| 2u | 0.8 | $5.6M | 150k | 37.64 | |
| Altra Holdings | 0.7 | $4.7M | 130k | 35.88 | |
| Liberty Global Inc C | 0.6 | $4.3M | 163k | 26.53 | |
| Abraxas Petroleum | 0.6 | $4.1M | 4.0M | 1.03 | |
| Hca Holdings (HCA) | 0.6 | $4.1M | 30k | 135.17 | |
| Ringcentral (RNG) | 0.6 | $4.1M | 35k | 114.92 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $4.0M | 70k | 57.81 | |
| Ferroglobe (GSM) | 0.6 | $4.0M | 2.4M | 1.70 | |
| Mr Cooper Group | 0.6 | $4.0M | 498k | 8.01 | |
| Activision Blizzard | 0.5 | $3.8M | 80k | 47.20 | |
| Electronic Arts (EA) | 0.5 | $3.6M | 36k | 101.25 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $3.6M | 600k | 6.05 | |
| Avis Budget (CAR) | 0.5 | $3.5M | 100k | 35.16 | |
| Renewable Energy | 0.5 | $3.5M | 218k | 15.86 | |
| Euronet Worldwide (EEFT) | 0.5 | $3.4M | 20k | 168.25 | |
| CoStar (CSGP) | 0.5 | $3.3M | 6.0k | 554.00 | |
| Camping World Hldgs (CWH) | 0.5 | $3.3M | 268k | 12.42 | |
| Mesa Air Group (MESA) | 0.5 | $3.3M | 361k | 9.14 | |
| Edgewell Pers Care (EPC) | 0.5 | $3.2M | 120k | 26.95 | |
| Fortress Trans Infrst Invs L | 0.5 | $3.2M | 210k | 15.10 | |
| Halyard Health (AVNS) | 0.5 | $3.2M | 74k | 43.60 | |
| Insulet Corporation (PODD) | 0.4 | $3.1M | 26k | 119.38 | |
| Wright Express (WEX) | 0.4 | $3.1M | 15k | 208.10 | |
| Tetra Tech (TTEK) | 0.4 | $2.9M | 38k | 78.56 | |
| HMS Holdings | 0.4 | $2.9M | 91k | 32.39 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $2.7M | 210k | 12.91 | |
| Upland Software (UPLD) | 0.4 | $2.7M | 60k | 45.53 | |
| TETRA Technologies (TTI) | 0.4 | $2.6M | 1.6M | 1.63 | |
| REPCOM cla | 0.4 | $2.6M | 37k | 69.68 | |
| Teladoc (TDOC) | 0.4 | $2.5M | 38k | 66.41 | |
| Spirit Airlines | 0.3 | $2.4M | 50k | 47.74 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $2.4M | 275k | 8.63 | |
| Kornit Digital (KRNT) | 0.3 | $2.4M | 75k | 31.67 | |
| Micron Technology (MU) | 0.3 | $2.3M | 60k | 38.58 | |
| Methode Electronics (MEI) | 0.3 | $2.2M | 78k | 28.57 | |
| Kemper Corp Del (KMPR) | 0.3 | $2.3M | 26k | 86.29 | |
| Veracyte (VCYT) | 0.3 | $2.3M | 80k | 28.51 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.2M | 19k | 118.06 | |
| NeoGenomics (NEO) | 0.3 | $2.2M | 100k | 21.94 | |
| Cardiovascular Systems | 0.3 | $2.1M | 50k | 42.94 | |
| Firstcash | 0.3 | $2.1M | 21k | 100.00 | |
| Orbcomm | 0.3 | $2.0M | 278k | 7.25 | |
| Boingo Wireless | 0.3 | $2.1M | 115k | 17.97 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 10k | 203.79 | |
| Nv5 Holding (NVEE) | 0.3 | $2.0M | 25k | 81.40 | |
| Bofi Holding (AX) | 0.3 | $2.0M | 75k | 27.25 | |
| Casella Waste Systems (CWST) | 0.3 | $2.0M | 51k | 39.62 | |
| Jd (JD) | 0.3 | $1.9M | 64k | 30.29 | |
| Stars Group | 0.3 | $2.0M | 115k | 17.07 | |
| Petiq (PETQ) | 0.3 | $2.0M | 60k | 32.97 | |
| Tecnoglass (TGLS) | 0.3 | $1.9M | 296k | 6.49 | |
| Ryanair Holdings (RYAAY) | 0.3 | $1.9M | 30k | 64.13 | |
| Ctrip.com International | 0.3 | $1.8M | 49k | 36.90 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $1.8M | 45k | 39.00 | |
| Milacron Holdings | 0.2 | $1.7M | 120k | 13.80 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.7M | 12k | 136.37 | |
| Primo Water Corporation | 0.2 | $1.6M | 130k | 12.30 | |
| Mix Telematics Ltd - | 0.2 | $1.6M | 106k | 15.03 | |
| Worldpay Ord | 0.2 | $1.6M | 13k | 122.54 | |
| Century Casinos (CNTY) | 0.2 | $1.6M | 160k | 9.70 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.5M | 16k | 97.55 | |
| Del Taco Restaurants | 0.2 | $1.5M | 114k | 12.82 | |
| Sonic Automotive (SAH) | 0.2 | $1.4M | 60k | 23.35 | |
| Home BancShares (HOMB) | 0.2 | $1.4M | 75k | 19.26 | |
| Ints Intl | 0.2 | $1.4M | 113k | 12.35 | |
| Tabula Rasa Healthcare | 0.2 | $1.4M | 28k | 49.93 | |
| On Assignment (ASGN) | 0.2 | $1.4M | 23k | 60.58 | |
| Dolby Laboratories (DLB) | 0.2 | $1.4M | 21k | 64.62 | |
| Wright Medical Group Nv | 0.2 | $1.3M | 45k | 29.82 | |
| Goosehead Ins (GSHD) | 0.2 | $1.3M | 26k | 47.80 | |
| NetEase (NTES) | 0.2 | $1.2M | 4.6k | 255.68 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.2M | 22k | 54.26 | |
| Cerus Corporation (CERS) | 0.2 | $1.2M | 210k | 5.62 | |
| Vocera Communications | 0.2 | $1.2M | 37k | 31.93 | |
| Grubhub | 0.2 | $1.2M | 16k | 78.00 | |
| Sientra | 0.2 | $1.2M | 195k | 6.16 | |
| Gds Holdings ads (GDS) | 0.2 | $1.2M | 33k | 37.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.1M | 7.8k | 142.56 | |
| Carrols Restaurant | 0.1 | $1.0M | 115k | 9.03 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.1M | 38k | 27.97 | |
| TAL Education (TAL) | 0.1 | $1.0M | 28k | 38.11 | |
| Axogen (AXGN) | 0.1 | $1.1M | 55k | 19.80 | |
| Sirius Xm Holdings | 0.1 | $1.1M | 194k | 5.58 | |
| Cimpress N V Shs Euro | 0.1 | $1.0M | 11k | 90.88 | |
| USA Technologies | 0.1 | $1.0M | 135k | 7.43 | |
| Fabrinet (FN) | 0.1 | $964k | 19k | 49.69 | |
| Cambium Networks Corp (CMBM) | 0.1 | $959k | 100k | 9.59 | |
| Affiliated Managers (AMG) | 0.1 | $897k | 9.7k | 92.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $914k | 10k | 91.40 | |
| STAAR Surgical Company (STAA) | 0.1 | $881k | 30k | 29.37 | |
| Cambrex Corporation | 0.1 | $923k | 20k | 46.79 | |
| Providence Service Corporation | 0.1 | $860k | 15k | 57.33 | |
| Inogen (INGN) | 0.1 | $874k | 13k | 66.78 | |
| Yum China Holdings (YUMC) | 0.1 | $822k | 18k | 46.18 | |
| Cars (CARS) | 0.1 | $851k | 43k | 19.71 | |
| New Oriental Education & Tech | 0.1 | $763k | 7.9k | 96.58 | |
| Kirby Corporation (KEX) | 0.1 | $790k | 10k | 79.00 | |
| PGT | 0.1 | $752k | 45k | 16.71 | |
| eGain Communications Corporation (EGAN) | 0.1 | $651k | 80k | 8.14 | |
| Gtt Communications | 0.1 | $634k | 36k | 17.61 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $638k | 42k | 15.27 | |
| Kindred Biosciences | 0.1 | $583k | 70k | 8.33 | |
| Huami Corp | 0.1 | $586k | 59k | 10.01 | |
| Carriage Services (CSV) | 0.1 | $475k | 25k | 19.00 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $489k | 28k | 17.20 | |
| Ring Energy (REI) | 0.1 | $426k | 131k | 3.25 | |
| Smartsheet (SMAR) | 0.1 | $396k | 8.2k | 48.35 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $385k | 25k | 15.40 | |
| Model N (MODN) | 0.0 | $105k | 5.4k | 19.44 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $47k | 3.1k | 15.14 |
