Formula Growth

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