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 | 1.8 | $14M | 527k | 27.08 | |
| Vonage Holdings | 1.7 | $14M | 1.8M | 7.41 | |
| Zuora Inc ordinary shares | 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 | 1.3 | $10M | 257k | 40.31 | |
| Infinera | 1.2 | $9.5M | 1.2M | 7.94 | |
| Pinterest Inc Cl A (PINS) | 1.2 | $9.3M | 500k | 18.64 | |
| Mr Cooper Group | 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 (JOYY) | 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 | 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 | 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 |
