Formula Growth as of Dec. 31, 2019
Portfolio Holdings for Formula Growth
Formula Growth holds 139 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Uber Technologies (UBER) | 4.0 | $32M | 1.1M | 29.74 | |
Nuance Communications | 3.8 | $30M | 1.7M | 17.83 | |
Owens Corning (OC) | 3.8 | $30M | 461k | 65.12 | |
Under Armour Inc Cl C (UA) | 3.2 | $26M | 1.3M | 19.18 | |
Green Dot Corporation (GDOT) | 2.9 | $23M | 983k | 23.30 | |
Instructure | 2.8 | $22M | 462k | 48.21 | |
Dropbox Inc-class A (DBX) | 2.6 | $21M | 1.2M | 17.91 | |
Builders FirstSource (BLDR) | 2.6 | $21M | 810k | 25.41 | |
Macquarie Infrastructure Company | 2.4 | $19M | 443k | 42.84 | |
Cemex SAB de CV (CX) | 2.3 | $18M | 4.7M | 3.78 | |
Evolent Health (EVH) | 2.2 | $17M | 1.9M | 9.05 | |
TreeHouse Foods (THS) | 2.0 | $16M | 320k | 48.50 | |
Pagseguro Digital Ltd-cl A (PAGS) | 2.0 | $16M | 455k | 34.16 | |
Nokia Corporation (NOK) | 1.9 | $16M | 4.2M | 3.71 | |
Twilio Inc cl a (TWLO) | 1.9 | $15M | 153k | 98.28 | |
Facebook Inc cl a (META) | 1.8 | $14M | 70k | 205.26 | |
Gms (GMS) | 1.8 | $14M | 527k | 27.08 | |
Vonage Holdings | 1.7 | $14M | 1.8M | 7.41 | |
Zuora Inc ordinary shares (ZUO) | 1.7 | $14M | 954k | 14.33 | |
KAR Auction Services (KAR) | 1.7 | $14M | 625k | 21.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $13M | 296k | 43.63 | |
American Airls (AAL) | 1.6 | $13M | 450k | 28.68 | |
Lyft (LYFT) | 1.6 | $12M | 285k | 43.02 | |
Zendesk | 1.4 | $12M | 150k | 76.63 | |
Pluralsight Inc Cl A | 1.4 | $11M | 629k | 17.21 | |
Spirit Airlines (SAVE) | 1.3 | $10M | 257k | 40.31 | |
Infinera (INFN) | 1.2 | $9.5M | 1.2M | 7.94 | |
Pinterest Inc Cl A (PINS) | 1.2 | $9.3M | 500k | 18.64 | |
Mr Cooper Group (COOP) | 1.1 | $9.1M | 730k | 12.51 | |
Primo Water Corporation | 1.0 | $7.9M | 705k | 11.23 | |
Cars (CARS) | 1.0 | $7.9M | 648k | 12.22 | |
Livent Corp | 1.0 | $7.8M | 914k | 8.55 | |
Realogy Hldgs (HOUS) | 0.9 | $7.4M | 766k | 9.68 | |
Fortress Trans Infrst Invs L | 0.9 | $7.2M | 371k | 19.54 | |
Albemarle Corporation (ALB) | 0.9 | $7.1M | 97k | 73.04 | |
Edgewell Pers Care (EPC) | 0.9 | $7.0M | 225k | 30.96 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.9 | $6.8M | 230k | 29.64 | |
Tutor Perini Corporation (TPC) | 0.8 | $6.4M | 500k | 12.86 | |
Cerence (CRNC) | 0.8 | $6.2M | 276k | 22.63 | |
Encana Corp | 0.8 | $6.1M | 1.3M | 4.69 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.8 | $6.0M | 114k | 52.79 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $5.9M | 96k | 61.40 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $5.8M | 41k | 141.40 | |
Noble Energy | 0.7 | $5.7M | 230k | 24.84 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $5.6M | 70k | 79.70 | |
Gds Holdings ads (GDS) | 0.7 | $5.4M | 105k | 51.58 | |
Quanta Services (PWR) | 0.7 | $5.3M | 130k | 40.71 | |
Sprout Social Cl A Ord (SPT) | 0.6 | $5.0M | 308k | 16.05 | |
Ringcentral (RNG) | 0.6 | $4.6M | 27k | 168.68 | |
Jd (JD) | 0.6 | $4.6M | 131k | 35.23 | |
Hca Holdings (HCA) | 0.6 | $4.4M | 30k | 147.80 | |
Carrols Restaurant | 0.5 | $4.2M | 595k | 7.05 | |
Conduent Incorporate (CNDT) | 0.5 | $4.1M | 665k | 6.20 | |
Electronic Arts (EA) | 0.5 | $3.9M | 36k | 107.50 | |
Norbord | 0.5 | $3.9M | 145k | 26.73 | |
Mobileiron | 0.5 | $3.8M | 778k | 4.86 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $3.8M | 270k | 13.99 | |
Luckin Coffee (LKNCY) | 0.5 | $3.7M | 94k | 39.36 | |
Liberty Global Inc C | 0.5 | $3.5M | 163k | 21.79 | |
Resideo Technologies (REZI) | 0.5 | $3.6M | 300k | 11.93 | |
Alibaba Group Holding (BABA) | 0.4 | $3.5M | 17k | 212.08 | |
Avis Budget (CAR) | 0.4 | $3.4M | 105k | 32.24 | |
LKQ Corporation (LKQ) | 0.4 | $3.3M | 93k | 35.70 | |
Lumber Liquidators Holdings (LLFLQ) | 0.4 | $3.3M | 340k | 9.77 | |
CoStar (CSGP) | 0.4 | $3.3M | 5.5k | 598.36 | |
Micron Technology (MU) | 0.4 | $3.2M | 60k | 53.78 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $3.2M | 226k | 14.17 | |
Teladoc (TDOC) | 0.4 | $3.2M | 38k | 83.73 | |
Methode Electronics (MEI) | 0.4 | $3.1M | 78k | 39.35 | |
Wright Express (WEX) | 0.4 | $3.1M | 15k | 209.46 | |
Arch Coal Inc cl a | 0.4 | $3.1M | 43k | 71.73 | |
Euronet Worldwide (EEFT) | 0.4 | $2.9M | 19k | 157.57 | |
NeoGenomics (NEO) | 0.4 | $2.9M | 100k | 29.25 | |
Insulet Corporation (PODD) | 0.4 | $2.8M | 17k | 171.20 | |
Tetra Tech (TTEK) | 0.3 | $2.8M | 32k | 86.16 | |
HMS Holdings | 0.3 | $2.7M | 91k | 29.60 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $2.7M | 68k | 40.21 | |
Ryanair Holdings (RYAAY) | 0.3 | $2.6M | 30k | 87.60 | |
Cardiovascular Systems | 0.3 | $2.4M | 50k | 48.59 | |
Kornit Digital (KRNT) | 0.3 | $2.4M | 70k | 34.23 | |
On Assignment (ASGN) | 0.3 | $2.3M | 33k | 70.97 | |
Upland Software (UPLD) | 0.3 | $2.1M | 60k | 35.71 | |
Orthopediatrics Corp. (KIDS) | 0.3 | $2.1M | 45k | 47.00 | |
Veracyte (VCYT) | 0.3 | $2.1M | 75k | 27.92 | |
Bofi Holding (AX) | 0.3 | $2.1M | 68k | 30.28 | |
Iaa | 0.3 | $2.1M | 44k | 47.07 | |
Casella Waste Systems (CWST) | 0.2 | $1.9M | 41k | 46.02 | |
Kemper Corp Del (KMPR) | 0.2 | $1.9M | 24k | 77.51 | |
Dolby Laboratories (DLB) | 0.2 | $1.8M | 26k | 68.81 | |
Sonic Automotive (SAH) | 0.2 | $1.9M | 60k | 31.00 | |
Palo Alto Networks (PANW) | 0.2 | $1.7M | 7.5k | 231.25 | |
Fidelity National Information Services (FIS) | 0.2 | $1.7M | 12k | 139.07 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $1.7M | 16k | 108.06 | |
NetEase (NTES) | 0.2 | $1.6M | 5.1k | 306.65 | |
Fabrinet (FN) | 0.2 | $1.6M | 24k | 64.84 | |
Sientra | 0.2 | $1.6M | 180k | 8.94 | |
Home BancShares (HOMB) | 0.2 | $1.5M | 75k | 19.66 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $1.5M | 17k | 92.47 | |
Ints Intl | 0.2 | $1.5M | 98k | 15.26 | |
Boingo Wireless | 0.2 | $1.5M | 135k | 10.95 | |
Axogen (AXGN) | 0.2 | $1.5M | 85k | 17.89 | |
Petiq (PETQ) | 0.2 | $1.5M | 60k | 25.05 | |
AMN Healthcare Services (AMN) | 0.2 | $1.4M | 22k | 62.33 | |
Sirius Xm Holdings (SIRI) | 0.2 | $1.4M | 194k | 7.15 | |
Firstcash | 0.2 | $1.5M | 18k | 80.61 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $1.4M | 11k | 125.75 | |
Century Casinos (CNTY) | 0.2 | $1.3M | 170k | 7.92 | |
Tabula Rasa Healthcare | 0.2 | $1.4M | 28k | 48.68 | |
Nv5 Holding (NVEE) | 0.2 | $1.3M | 25k | 50.44 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 10k | 116.80 | |
Orbcomm | 0.1 | $1.2M | 278k | 4.21 | |
LeMaitre Vascular (LMAT) | 0.1 | $1.2M | 33k | 35.94 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 7.8k | 149.23 | |
STAAR Surgical Company (STAA) | 0.1 | $1.1M | 30k | 35.17 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $1.1M | 62k | 17.11 | |
Ferroglobe (GSM) | 0.1 | $1.0M | 1.1M | 0.94 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $980k | 15k | 65.33 | |
Quanterix Ord (QTRX) | 0.1 | $945k | 40k | 23.62 | |
Kirby Corporation (KEX) | 0.1 | $895k | 10k | 89.50 | |
Providence Service Corporation | 0.1 | $888k | 15k | 59.20 | |
Abraxas Petroleum | 0.1 | $855k | 2.4M | 0.35 | |
Cerus Corporation (CERS) | 0.1 | $886k | 210k | 4.22 | |
TAL Education (TAL) | 0.1 | $887k | 18k | 48.21 | |
Vocera Communications | 0.1 | $862k | 42k | 20.76 | |
Telaria | 0.1 | $881k | 100k | 8.81 | |
Goosehead Ins (GSHD) | 0.1 | $904k | 21k | 42.41 | |
International Money Express (IMXI) | 0.1 | $903k | 75k | 12.04 | |
FedEx Corporation (FDX) | 0.1 | $756k | 5.0k | 151.20 | |
Vericel (VCEL) | 0.1 | $783k | 45k | 17.40 | |
Mix Telematics Ltd - | 0.1 | $682k | 53k | 12.97 | |
Baidu (BIDU) | 0.1 | $668k | 5.3k | 126.40 | |
PGT | 0.1 | $671k | 45k | 14.91 | |
Kindred Biosciences | 0.1 | $594k | 70k | 8.49 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $553k | 28k | 19.45 | |
Huya Inc ads rep shs a (HUYA) | 0.1 | $574k | 32k | 17.94 | |
Carriage Services (CSV) | 0.1 | $512k | 20k | 25.60 | |
Gtt Communications | 0.1 | $409k | 36k | 11.36 | |
Smartsheet (SMAR) | 0.1 | $368k | 8.2k | 44.93 | |
New Oriental Education & Tech | 0.0 | $271k | 2.2k | 121.25 |