Formula Growth as of March 31, 2020
Portfolio Holdings for Formula Growth
Formula Growth holds 152 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TreeHouse Foods (THS) | 6.2 | $32M | 733k | 44.15 | |
| Nuance Communications | 4.9 | $26M | 1.5M | 16.78 | |
| Owens Corning (OC) | 4.0 | $21M | 535k | 38.81 | |
| Dropbox Inc-class A (DBX) | 3.2 | $17M | 934k | 18.10 | |
| Edgewell Pers Care (EPC) | 2.8 | $15M | 603k | 24.08 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.7 | $14M | 719k | 19.33 | |
| Nokia Corporation (NOK) | 2.6 | $14M | 4.4M | 3.10 | |
| Vonage Holdings | 2.6 | $13M | 1.9M | 7.23 | |
| Cornerstone Ondemand | 2.4 | $13M | 400k | 31.75 | |
| Facebook Inc cl a (META) | 2.2 | $12M | 70k | 166.79 | |
| Insperity (NSP) | 2.1 | $11M | 297k | 37.30 | |
| Toll Brothers (TOL) | 2.1 | $11M | 568k | 19.25 | |
| Cemex SAB de CV (CX) | 2.0 | $11M | 5.0M | 2.12 | |
| Builders FirstSource (BLDR) | 2.0 | $11M | 857k | 12.23 | |
| Green Dot Corporation (GDOT) | 2.0 | $10M | 410k | 25.39 | |
| Uber Technologies (UBER) | 1.9 | $9.7M | 349k | 27.92 | |
| Evolent Health (EVH) | 1.8 | $9.2M | 1.7M | 5.43 | |
| Under Armour Inc Cl C (UA) | 1.8 | $9.2M | 1.1M | 8.06 | |
| Gms | 1.8 | $9.1M | 581k | 15.73 | |
| Twilio Inc cl a (TWLO) | 1.7 | $8.8M | 98k | 89.49 | |
| Pinterest Inc Cl A (PINS) | 1.6 | $8.3M | 537k | 15.44 | |
| Advance Auto Parts (AAP) | 1.5 | $7.8M | 84k | 93.32 | |
| KAR Auction Services (KAR) | 1.4 | $7.5M | 623k | 12.00 | |
| Kirby Corporation (KEX) | 1.4 | $7.4M | 171k | 43.47 | |
| Voya Financial (VOYA) | 1.3 | $6.9M | 170k | 40.55 | |
| Bofi Holding (AX) | 1.1 | $5.8M | 317k | 18.13 | |
| Mr Cooper Group | 1.1 | $5.7M | 777k | 7.33 | |
| Zuora Inc ordinary shares | 1.1 | $5.7M | 704k | 8.05 | |
| Infinera | 1.0 | $5.3M | 1.0M | 5.30 | |
| Ringcentral (RNG) | 1.0 | $5.0M | 24k | 211.92 | |
| Independent Bank | 0.9 | $4.6M | 193k | 23.68 | |
| Zendesk | 0.9 | $4.5M | 70k | 64.01 | |
| Kraft Heinz (KHC) | 0.8 | $4.3M | 175k | 24.74 | |
| New Relic | 0.8 | $4.2M | 91k | 46.24 | |
| Harsco Corporation (NVRI) | 0.8 | $4.2M | 600k | 6.97 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.0M | 90k | 43.82 | |
| Quanta Services (PWR) | 0.8 | $3.9M | 124k | 31.73 | |
| Teladoc (TDOC) | 0.7 | $3.9M | 25k | 155.02 | |
| Electronic Arts (EA) | 0.7 | $3.6M | 36k | 100.17 | |
| Ww Intl | 0.7 | $3.6M | 210k | 16.91 | |
| Casa Systems | 0.7 | $3.5M | 1.0M | 3.50 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.4M | 18k | 194.48 | |
| Realogy Hldgs (HOUS) | 0.7 | $3.4M | 1.1M | 3.01 | |
| Stericycle (SRCL) | 0.6 | $3.3M | 68k | 48.58 | |
| CoStar (CSGP) | 0.6 | $3.2M | 5.5k | 587.27 | |
| Lyft (LYFT) | 0.6 | $3.2M | 120k | 26.85 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $3.0M | 95k | 31.92 | |
| Cars (CARS) | 0.6 | $3.0M | 705k | 4.30 | |
| Fortress Trans Infrst Invs L | 0.6 | $3.0M | 369k | 8.20 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.9M | 60k | 48.75 | |
| Mobileiron | 0.5 | $2.9M | 750k | 3.80 | |
| Hca Holdings (HCA) | 0.5 | $2.7M | 30k | 89.87 | |
| Conduent Incorporate (CNDT) | 0.5 | $2.7M | 1.1M | 2.45 | |
| NeoGenomics (NEO) | 0.5 | $2.6M | 95k | 27.61 | |
| Liberty Global Inc C | 0.5 | $2.6M | 163k | 15.71 | |
| Arch Coal Inc cl a | 0.5 | $2.5M | 88k | 28.90 | |
| Micron Technology (MU) | 0.5 | $2.5M | 60k | 42.07 | |
| Insulet Corporation (PODD) | 0.5 | $2.4M | 15k | 165.68 | |
| HMS Holdings | 0.4 | $2.3M | 91k | 25.27 | |
| Tetra Tech (TTEK) | 0.4 | $2.3M | 32k | 70.62 | |
| Jd (JD) | 0.4 | $2.2M | 54k | 40.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.4 | $2.1M | 48k | 44.32 | |
| Gds Holdings ads (GDS) | 0.4 | $2.1M | 37k | 57.98 | |
| Methode Electronics (MEI) | 0.4 | $2.1M | 78k | 26.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $2.0M | 132k | 15.58 | |
| LKQ Corporation (LKQ) | 0.4 | $1.9M | 93k | 20.51 | |
| Veracyte (VCYT) | 0.3 | $1.8M | 75k | 24.31 | |
| Seaworld Entertainment (PRKS) | 0.3 | $1.8M | 165k | 11.02 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.8M | 24k | 74.38 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $1.8M | 45k | 39.64 | |
| Wright Express (WEX) | 0.3 | $1.7M | 17k | 104.55 | |
| Benefitfocus | 0.3 | $1.7M | 190k | 8.91 | |
| Limelight Networks | 0.3 | $1.6M | 285k | 5.70 | |
| Upland Software (UPLD) | 0.3 | $1.6M | 60k | 26.83 | |
| Ryanair Holdings (RYAAY) | 0.3 | $1.6M | 30k | 53.08 | |
| Euronet Worldwide (EEFT) | 0.3 | $1.6M | 19k | 85.73 | |
| Domo Cl B Ord (DOMO) | 0.3 | $1.5M | 150k | 9.94 | |
| Diebold Incorporated | 0.3 | $1.5M | 418k | 3.52 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.5M | 12k | 121.68 | |
| Casella Waste Systems (CWST) | 0.3 | $1.5M | 38k | 39.07 | |
| Tabula Rasa Healthcare | 0.3 | $1.5M | 28k | 52.29 | |
| Resideo Technologies (REZI) | 0.3 | $1.5M | 300k | 4.84 | |
| Dolby Laboratories (DLB) | 0.3 | $1.4M | 26k | 54.19 | |
| Cardiovascular Systems | 0.3 | $1.4M | 40k | 35.22 | |
| Petiq (PETQ) | 0.3 | $1.4M | 60k | 23.23 | |
| Fabrinet (FN) | 0.3 | $1.3M | 24k | 54.55 | |
| Iaa | 0.3 | $1.3M | 44k | 29.95 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 7.5k | 164.02 | |
| Cerus Corporation (CERS) | 0.2 | $1.2M | 262k | 4.65 | |
| Kornit Digital (KRNT) | 0.2 | $1.2M | 48k | 24.90 | |
| NetEase (NTES) | 0.2 | $1.2M | 3.7k | 321.01 | |
| On Assignment (ASGN) | 0.2 | $1.2M | 33k | 35.32 | |
| Sonic Automotive (SAH) | 0.2 | $1.1M | 80k | 13.28 | |
| Nv5 Holding (NVEE) | 0.2 | $1.0M | 25k | 41.28 | |
| Wix (WIX) | 0.2 | $1.0M | 10k | 100.80 | |
| Boingo Wireless | 0.2 | $1.0M | 95k | 10.61 | |
| STAAR Surgical Company (STAA) | 0.2 | $968k | 30k | 32.27 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $963k | 17k | 58.01 | |
| Sirius Xm Holdings | 0.2 | $960k | 194k | 4.94 | |
| Firstcash | 0.2 | $933k | 13k | 71.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $922k | 10k | 92.20 | |
| Home BancShares (HOMB) | 0.2 | $898k | 75k | 11.99 | |
| Pluralsight Inc Cl A | 0.2 | $869k | 79k | 10.98 | |
| Providence Service Corporation | 0.2 | $823k | 15k | 54.87 | |
| Goosehead Ins (GSHD) | 0.2 | $818k | 18k | 44.66 | |
| Ints Intl | 0.2 | $810k | 98k | 8.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $778k | 7.8k | 99.74 | |
| Onemain Holdings (OMF) | 0.1 | $765k | 40k | 19.12 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $760k | 62k | 12.30 | |
| Smartsheet (SMAR) | 0.1 | $755k | 18k | 41.51 | |
| Moderna (MRNA) | 0.1 | $749k | 25k | 29.96 | |
| Quanterix Ord (QTRX) | 0.1 | $735k | 40k | 18.38 | |
| TAL Education (TAL) | 0.1 | $719k | 14k | 53.26 | |
| AMN Healthcare Services (AMN) | 0.1 | $711k | 12k | 57.80 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $702k | 16k | 45.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $695k | 15k | 46.33 | |
| Telaria | 0.1 | $690k | 115k | 6.00 | |
| International Money Express (IMXI) | 0.1 | $685k | 75k | 9.13 | |
| Orbcomm | 0.1 | $678k | 278k | 2.44 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $611k | 9.5k | 64.32 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $601k | 11k | 53.19 | |
| Baidu (BIDU) | 0.1 | $595k | 5.9k | 100.85 | |
| Yum China Holdings (YUMC) | 0.1 | $499k | 12k | 42.65 | |
| Mix Telematics Ltd - | 0.1 | $455k | 53k | 8.65 | |
| LeMaitre Vascular (LMAT) | 0.1 | $449k | 18k | 24.94 | |
| Cerence (CRNC) | 0.1 | $423k | 28k | 15.39 | |
| Axogen (AXGN) | 0.1 | $416k | 40k | 10.40 | |
| Vericel (VCEL) | 0.1 | $413k | 45k | 9.18 | |
| Century Casinos (CNTY) | 0.1 | $410k | 170k | 2.41 | |
| Spirit Airlines | 0.1 | $387k | 30k | 12.90 | |
| PGT | 0.1 | $378k | 45k | 8.40 | |
| Kindred Biosciences | 0.1 | $360k | 90k | 4.00 | |
| Luckin Coffee (LKNCY) | 0.1 | $335k | 12k | 27.16 | |
| Carriage Services (CSV) | 0.1 | $323k | 20k | 16.15 | |
| Us Xpress Enterprises | 0.1 | $317k | 95k | 3.34 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $309k | 43k | 7.13 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $292k | 28k | 10.27 | |
| New Oriental Education & Tech | 0.1 | $281k | 2.6k | 108.08 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $259k | 20k | 12.95 | |
| Zto Express Cayman (ZTO) | 0.0 | $230k | 8.7k | 26.44 | |
| Gtt Communications | 0.0 | $207k | 26k | 7.96 | |
| Hasbro (HAS) | 0.0 | $150k | 2.1k | 71.43 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $136k | 4.0k | 34.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $66k | 2.5k | 26.19 | |
| Tempur-Pedic International (SGI) | 0.0 | $50k | 1.2k | 43.29 | |
| Carnival Corporation (CCL) | 0.0 | $44k | 3.3k | 13.31 | |
| Abraxas Petroleum | 0.0 | $37k | 309k | 0.12 | |
| Foot Locker | 0.0 | $37k | 1.7k | 21.83 | |
| Glu Mobile | 0.0 | $28k | 4.5k | 6.19 | |
| NCR Corporation (VYX) | 0.0 | $28k | 1.6k | 17.70 | |
| Ebix (EBIXQ) | 0.0 | $17k | 1.1k | 15.02 | |
| Encana Corporation (OVV) | 0.0 | $16k | 6.0k | 2.65 |
