Formula Growth as of Sept. 30, 2019
Portfolio Holdings for Formula Growth
Formula Growth holds 147 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens Corning (OC) | 4.9 | $33M | 516k | 63.20 | |
| Nuance Communications | 3.9 | $26M | 1.6M | 16.31 | |
| Builders FirstSource (BLDR) | 3.5 | $24M | 1.1M | 20.58 | |
| Under Armour Inc Cl C (UA) | 3.0 | $20M | 1.1M | 18.13 | |
| Instructure | 3.0 | $20M | 512k | 38.74 | |
| Dropbox Inc-class A (DBX) | 2.9 | $20M | 972k | 20.17 | |
| Cemex SAB de CV (CX) | 2.6 | $18M | 4.5M | 3.92 | |
| Gms (GMS) | 2.6 | $18M | 615k | 28.72 | |
| Tutor Perini Corporation (TPC) | 2.3 | $15M | 1.1M | 14.33 | |
| Realogy Hldgs (HOUS) | 2.1 | $14M | 2.1M | 6.68 | |
| Macquarie Infrastructure Company | 1.9 | $13M | 320k | 39.47 | |
| Uber Technologies (UBER) | 1.9 | $13M | 415k | 30.47 | |
| Evolent Health (EVH) | 1.9 | $13M | 1.7M | 7.19 | |
| Cision | 1.8 | $12M | 1.5M | 7.69 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 66k | 178.08 | |
| Zuora Inc ordinary shares (ZUO) | 1.8 | $12M | 779k | 15.05 | |
| Norbord | 1.7 | $12M | 480k | 23.95 | |
| American Airls (AAL) | 1.7 | $11M | 420k | 26.97 | |
| Green Dot Corporation (GDOT) | 1.7 | $11M | 440k | 25.25 | |
| Nokia Corporation (NOK) | 1.6 | $11M | 2.2M | 5.06 | |
| Infinera (INFN) | 1.6 | $10M | 1.9M | 5.45 | |
| Lyft (LYFT) | 1.4 | $9.0M | 220k | 40.84 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $8.8M | 215k | 41.07 | |
| Visteon Corporation (VC) | 1.2 | $8.2M | 99k | 82.54 | |
| Pluralsight Inc Cl A | 1.2 | $8.0M | 479k | 16.79 | |
| KAR Auction Services (KAR) | 1.2 | $8.0M | 325k | 24.55 | |
| Twilio Inc cl a (TWLO) | 1.2 | $8.0M | 72k | 109.95 | |
| Bofi Holding (AX) | 1.2 | $7.8M | 283k | 27.65 | |
| Teradata Corporation (TDC) | 1.2 | $7.8M | 250k | 31.00 | |
| Mr Cooper Group (COOP) | 1.1 | $7.5M | 703k | 10.62 | |
| Renewable Energy | 1.1 | $7.3M | 485k | 15.00 | |
| LKQ Corporation (LKQ) | 1.0 | $6.9M | 220k | 31.45 | |
| Primo Water Corporation | 1.0 | $6.8M | 550k | 12.28 | |
| Noble Energy | 1.0 | $6.5M | 290k | 22.46 | |
| Edgewell Pers Care (EPC) | 1.0 | $6.5M | 200k | 32.49 | |
| Livent Corp | 0.9 | $6.2M | 930k | 6.69 | |
| Encana Corp | 0.9 | $6.0M | 1.3M | 4.60 | |
| FedEx Corporation (FDX) | 0.8 | $5.1M | 35k | 145.57 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $5.0M | 70k | 71.57 | |
| Avis Budget (CAR) | 0.7 | $4.9M | 175k | 28.26 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $5.0M | 96k | 51.57 | |
| Gds Holdings ads (GDS) | 0.7 | $4.4M | 110k | 40.08 | |
| Cars (CARS) | 0.6 | $4.2M | 468k | 8.98 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.6 | $4.1M | 420k | 9.87 | |
| WESCO International (WCC) | 0.6 | $3.8M | 80k | 47.76 | |
| ON Semiconductor (ON) | 0.6 | $3.8M | 200k | 19.21 | |
| Liberty Global Inc C | 0.6 | $3.9M | 163k | 23.79 | |
| Ringcentral (RNG) | 0.6 | $3.7M | 29k | 125.65 | |
| Hca Holdings (HCA) | 0.5 | $3.6M | 30k | 120.43 | |
| Jd (JD) | 0.5 | $3.6M | 128k | 28.21 | |
| Electronic Arts (EA) | 0.5 | $3.5M | 36k | 97.83 | |
| Insulet Corporation (PODD) | 0.5 | $3.4M | 21k | 164.95 | |
| Mobileiron | 0.5 | $3.4M | 525k | 6.54 | |
| Fortress Trans Infrst Invs L | 0.5 | $3.3M | 221k | 15.15 | |
| TETRA Technologies (TTI) | 0.5 | $3.2M | 1.6M | 2.01 | |
| CoStar (CSGP) | 0.5 | $3.3M | 5.5k | 593.27 | |
| Covetrus | 0.5 | $3.3M | 275k | 11.89 | |
| Kemet Corporation Cmn | 0.5 | $3.2M | 175k | 18.18 | |
| HMS Holdings | 0.5 | $3.1M | 91k | 34.47 | |
| 3D Systems Corporation (DDD) | 0.5 | $3.0M | 371k | 8.15 | |
| Wright Express (WEX) | 0.4 | $3.0M | 15k | 202.04 | |
| Arch Coal Inc cl a | 0.4 | $2.9M | 39k | 74.20 | |
| Tetra Tech (TTEK) | 0.4 | $2.8M | 32k | 86.75 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.7M | 19k | 146.32 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $2.7M | 308k | 8.92 | |
| 2u | 0.4 | $2.8M | 170k | 16.28 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.7M | 16k | 167.23 | |
| Micron Technology (MU) | 0.4 | $2.6M | 60k | 42.85 | |
| Methode Electronics (MEI) | 0.4 | $2.6M | 78k | 33.64 | |
| Vonage Holdings | 0.4 | $2.6M | 226k | 11.30 | |
| Teladoc (TDOC) | 0.4 | $2.6M | 38k | 67.71 | |
| Greif (GEF) | 0.4 | $2.5M | 66k | 37.89 | |
| Cardiovascular Systems | 0.3 | $2.4M | 50k | 47.52 | |
| Kornit Digital (KRNT) | 0.3 | $2.3M | 75k | 30.79 | |
| Ferroglobe (GSM) | 0.3 | $2.1M | 1.9M | 1.13 | |
| Abraxas Petroleum | 0.3 | $2.0M | 4.0M | 0.51 | |
| Upland Software (UPLD) | 0.3 | $2.1M | 60k | 34.86 | |
| On Assignment (ASGN) | 0.3 | $2.1M | 33k | 62.86 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 10k | 203.79 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.0M | 30k | 66.37 | |
| NeoGenomics (NEO) | 0.3 | $1.9M | 100k | 19.12 | |
| Veracyte (VCYT) | 0.3 | $1.9M | 80k | 24.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $1.9M | 62k | 30.95 | |
| Sonic Automotive (SAH) | 0.3 | $1.9M | 60k | 31.42 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.9M | 24k | 77.96 | |
| Spirit Airlines (SAVE) | 0.3 | $1.8M | 50k | 36.30 | |
| Iaa | 0.3 | $1.8M | 44k | 41.74 | |
| Luckin Coffee (LKNCY) | 0.3 | $1.8M | 95k | 19.00 | |
| Casella Waste Systems (CWST) | 0.3 | $1.7M | 41k | 42.94 | |
| Nv5 Holding (NVEE) | 0.3 | $1.7M | 25k | 68.28 | |
| Stars Group | 0.3 | $1.7M | 115k | 14.97 | |
| Firstcash | 0.2 | $1.7M | 18k | 91.67 | |
| Petiq (PETQ) | 0.2 | $1.6M | 60k | 27.27 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.6M | 12k | 132.78 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $1.6M | 45k | 35.27 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $1.6M | 35k | 46.31 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.5M | 16k | 98.77 | |
| Tabula Rasa Healthcare | 0.2 | $1.5M | 28k | 54.93 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.5M | 17k | 90.36 | |
| Cimpress N V Shs Euro | 0.2 | $1.5M | 11k | 131.86 | |
| Home BancShares (HOMB) | 0.2 | $1.4M | 75k | 18.80 | |
| Boingo Wireless | 0.2 | $1.4M | 125k | 11.10 | |
| Dolby Laboratories (DLB) | 0.2 | $1.4M | 21k | 64.62 | |
| Orbcomm | 0.2 | $1.3M | 278k | 4.76 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.3M | 22k | 57.58 | |
| Ebix (EBIXQ) | 0.2 | $1.3M | 30k | 42.10 | |
| Fabrinet (FN) | 0.2 | $1.3M | 24k | 52.30 | |
| Century Casinos (CNTY) | 0.2 | $1.2M | 160k | 7.73 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $1.2M | 194k | 6.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 10k | 110.70 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.1M | 33k | 34.18 | |
| Sientra | 0.2 | $1.2M | 180k | 6.48 | |
| Del Taco Restaurants | 0.2 | $1.2M | 114k | 10.23 | |
| Cerus Corporation (CERS) | 0.2 | $1.1M | 210k | 5.16 | |
| Ints Intl | 0.2 | $1.1M | 98k | 10.97 | |
| REPCOM cla | 0.2 | $1.1M | 19k | 56.22 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $1.0M | 62k | 16.94 | |
| Goosehead Ins (GSHD) | 0.2 | $1.1M | 21k | 49.35 | |
| Dana Holding Corporation (DAN) | 0.1 | $986k | 68k | 14.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $999k | 7.8k | 128.08 | |
| International Money Express (IMXI) | 0.1 | $1.0M | 75k | 13.75 | |
| Carrols Restaurant | 0.1 | $954k | 115k | 8.29 | |
| Axogen (AXGN) | 0.1 | $936k | 75k | 12.48 | |
| Wright Medical Group Nv | 0.1 | $928k | 45k | 20.62 | |
| Camping World Hldgs (CWH) | 0.1 | $932k | 105k | 8.90 | |
| Providence Service Corporation | 0.1 | $892k | 15k | 59.47 | |
| Vocera Communications | 0.1 | $900k | 37k | 24.64 | |
| Quanterix Ord (QTRX) | 0.1 | $878k | 40k | 21.95 | |
| STAAR Surgical Company (STAA) | 0.1 | $773k | 30k | 25.77 | |
| NetEase (NTES) | 0.1 | $817k | 3.1k | 266.04 | |
| Kirby Corporation (KEX) | 0.1 | $822k | 10k | 82.20 | |
| PGT | 0.1 | $777k | 45k | 17.27 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $756k | 32k | 23.62 | |
| New Oriental Education & Tech | 0.1 | $697k | 6.3k | 110.81 | |
| TAL Education (TAL) | 0.1 | $698k | 20k | 34.22 | |
| Vericel (VCEL) | 0.1 | $681k | 45k | 15.13 | |
| Huami Corp | 0.1 | $678k | 68k | 10.00 | |
| Qudian (QD) | 0.1 | $558k | 81k | 6.89 | |
| Mix Telematics Ltd - | 0.1 | $455k | 33k | 13.96 | |
| Kindred Biosciences | 0.1 | $480k | 70k | 6.86 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $486k | 28k | 17.09 | |
| Cornerstone Buil | 0.1 | $451k | 75k | 6.05 | |
| Baidu (BIDU) | 0.1 | $387k | 3.8k | 102.65 | |
| Carriage Services (CSV) | 0.1 | $409k | 20k | 20.45 | |
| Gtt Communications | 0.1 | $339k | 36k | 9.42 | |
| Yum China Holdings (YUMC) | 0.1 | $363k | 8.0k | 45.38 | |
| Smartsheet (SMAR) | 0.0 | $295k | 8.2k | 36.02 |
