Formula Growth as of June 30, 2020
Portfolio Holdings for Formula Growth
Formula Growth holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 6.4 | $38M | 1.5M | 25.31 | |
| TreeHouse Foods (THS) | 5.4 | $32M | 729k | 43.80 | |
| Cornerstone Ondemand | 3.7 | $22M | 572k | 38.56 | |
| Vonage Holdings | 3.6 | $21M | 2.1M | 10.06 | |
| Nokia Corp Sponsored Adr (NOK) | 3.3 | $20M | 4.4M | 4.40 | |
| Dropbox Cl A (DBX) | 3.2 | $19M | 868k | 21.77 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.3 | $14M | 384k | 35.34 | |
| Owens Corning (OC) | 2.3 | $13M | 240k | 55.76 | |
| Insperity (NSP) | 2.1 | $12M | 192k | 64.73 | |
| Twilio Cl A (TWLO) | 2.1 | $12M | 56k | 219.42 | |
| Pinterest Cl A (PINS) | 2.0 | $12M | 537k | 22.17 | |
| Edgewell Pers Care (EPC) | 2.0 | $12M | 380k | 31.16 | |
| Evolent Health Cl A (EVH) | 1.9 | $11M | 1.6M | 7.12 | |
| Bausch Health Companies (BHC) | 1.9 | $11M | 620k | 18.29 | |
| Cloudera | 1.9 | $11M | 875k | 12.72 | |
| Zuora Com Cl A | 1.8 | $11M | 822k | 12.75 | |
| Under Armour CL C (UA) | 1.7 | $10M | 1.1M | 8.84 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.6 | $9.5M | 478k | 19.91 | |
| Ally Financial (ALLY) | 1.5 | $8.9M | 450k | 19.83 | |
| Mr Cooper Group | 1.4 | $8.2M | 657k | 12.44 | |
| Realogy Hldgs (HOUS) | 1.4 | $8.2M | 1.1M | 7.41 | |
| Virtu Finl Cl A (VIRT) | 1.2 | $7.2M | 303k | 23.60 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $6.0M | 2.1M | 2.88 | |
| Conduent Incorporate (CNDT) | 1.0 | $5.7M | 2.4M | 2.39 | |
| Builders FirstSource (BLDR) | 0.9 | $5.4M | 262k | 20.70 | |
| Bofi Holding (AX) | 0.9 | $5.4M | 242k | 22.08 | |
| Infinera | 0.9 | $5.3M | 900k | 5.92 | |
| Affiliated Managers (AMG) | 0.9 | $5.2M | 70k | 74.56 | |
| Mobileiron Com New | 0.9 | $5.2M | 1.1M | 4.93 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $5.1M | 90k | 56.47 | |
| Casa Systems | 0.8 | $5.0M | 1.2M | 4.16 | |
| Ringcentral Cl A (RNG) | 0.8 | $4.9M | 17k | 285.04 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.8 | $4.8M | 369k | 12.99 | |
| Electronic Arts (EA) | 0.8 | $4.8M | 36k | 132.06 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $4.6M | 60k | 77.25 | |
| Benefitfocus | 0.8 | $4.6M | 425k | 10.76 | |
| Diebold Incorporated | 0.8 | $4.5M | 748k | 6.06 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $4.5M | 285k | 15.77 | |
| Macquarie Infrastructure Company | 0.8 | $4.5M | 146k | 30.69 | |
| Zendesk | 0.7 | $4.4M | 50k | 88.54 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $4.4M | 55k | 79.66 | |
| Orion Engineered Carbons (OEC) | 0.7 | $4.3M | 411k | 10.59 | |
| WESCO International (WCC) | 0.7 | $4.2M | 120k | 35.11 | |
| 8x8 (EGHT) | 0.7 | $4.0M | 250k | 16.00 | |
| CoStar (CSGP) | 0.7 | $3.9M | 5.5k | 710.73 | |
| Stoneridge (SRI) | 0.6 | $3.6M | 175k | 20.66 | |
| Liberty Global SHS CL C | 0.6 | $3.5M | 163k | 21.51 | |
| Dycom Industries (DY) | 0.6 | $3.5M | 86k | 40.89 | |
| KAR Auction Services (KAR) | 0.6 | $3.5M | 252k | 13.76 | |
| Koppers Holdings (KOP) | 0.6 | $3.4M | 179k | 18.84 | |
| Laureate Education Cl A (LAUR) | 0.6 | $3.3M | 333k | 9.96 | |
| Wix SHS (WIX) | 0.5 | $3.2M | 13k | 256.24 | |
| Cars (CARS) | 0.5 | $3.2M | 555k | 5.76 | |
| Micron Technology (MU) | 0.5 | $3.1M | 60k | 51.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.0M | 14k | 215.68 | |
| HMS Holdings | 0.5 | $2.9M | 91k | 32.39 | |
| Neogenomics Com New (NEO) | 0.5 | $2.9M | 95k | 30.98 | |
| Hca Holdings (HCA) | 0.5 | $2.9M | 30k | 97.07 | |
| Insulet Corporation (PODD) | 0.5 | $2.8M | 15k | 194.25 | |
| Knoll Com New | 0.5 | $2.8M | 230k | 12.19 | |
| Wright Express (WEX) | 0.5 | $2.8M | 17k | 165.03 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $2.6M | 31k | 85.83 | |
| Kornit Digital SHS (KRNT) | 0.4 | $2.6M | 48k | 53.38 | |
| Sonic Automotive Cl A (SAH) | 0.4 | $2.6M | 80k | 31.91 | |
| Iridium Communications (IRDM) | 0.4 | $2.5M | 100k | 25.44 | |
| Tetra Tech (TTEK) | 0.4 | $2.5M | 32k | 79.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $2.5M | 41k | 60.18 | |
| LKQ Corporation (LKQ) | 0.4 | $2.4M | 93k | 26.20 | |
| Methode Electronics (MEI) | 0.4 | $2.4M | 78k | 31.26 | |
| On Assignment (ASGN) | 0.4 | $2.3M | 35k | 66.69 | |
| Teladoc (TDOC) | 0.4 | $2.3M | 12k | 190.81 | |
| Sea Sponsored Ads (SE) | 0.4 | $2.2M | 21k | 107.22 | |
| Kirby Corporation (KEX) | 0.4 | $2.2M | 41k | 53.56 | |
| Limelight Networks | 0.4 | $2.1M | 285k | 7.36 | |
| Petiq Com Cl A (PETQ) | 0.4 | $2.1M | 60k | 34.83 | |
| Upland Software (UPLD) | 0.4 | $2.1M | 60k | 34.76 | |
| Facebook Cl A (META) | 0.3 | $2.0M | 9.0k | 227.11 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $2.0M | 30k | 66.33 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $2.0M | 45k | 43.76 | |
| Veracyte (VCYT) | 0.3 | $1.9M | 75k | 25.91 | |
| Euronet Worldwide (EEFT) | 0.3 | $1.8M | 19k | 95.84 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $1.7M | 34k | 52.12 | |
| Cerus Corporation (CERS) | 0.3 | $1.7M | 262k | 6.60 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 7.5k | 229.65 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $1.7M | 26k | 65.88 | |
| Iaa | 0.3 | $1.7M | 44k | 38.58 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.6M | 12k | 134.10 | |
| Green Dot Corp Cl A (GDOT) | 0.3 | $1.6M | 33k | 49.07 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.6M | 22k | 72.50 | |
| Tabula Rasa Healthcare | 0.3 | $1.5M | 28k | 54.71 | |
| Fabrinet SHS (FN) | 0.3 | $1.5M | 24k | 62.42 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $1.5M | 24k | 61.54 | |
| Netease Sponsored Ads (NTES) | 0.2 | $1.5M | 3.4k | 429.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.5M | 15k | 97.67 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.4M | 17k | 86.93 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $1.4M | 15k | 98.90 | |
| Pluralsight Com Cl A | 0.2 | $1.4M | 79k | 18.05 | |
| Uber Technologies (UBER) | 0.2 | $1.4M | 45k | 31.09 | |
| Nv5 Holding (NVEE) | 0.2 | $1.3M | 25k | 50.84 | |
| Cardiovascular Systems | 0.2 | $1.3M | 40k | 31.54 | |
| Caredx (CDNA) | 0.2 | $1.2M | 35k | 35.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.2M | 10k | 120.30 | |
| Providence Service Corporation | 0.2 | $1.2M | 15k | 78.93 | |
| Home BancShares (HOMB) | 0.2 | $1.2M | 75k | 15.38 | |
| Sirius Xm Holdings | 0.2 | $1.1M | 194k | 5.87 | |
| Quanterix Ord (QTRX) | 0.2 | $1.1M | 40k | 27.40 | |
| Pure Storage Cl A (PSTG) | 0.2 | $1.1M | 62k | 17.33 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.2 | $1.0M | 150k | 6.83 | |
| Cerence (CRNC) | 0.2 | $1.0M | 25k | 40.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 5.0k | 203.60 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $1.0M | 13k | 75.16 | |
| International Money Express (IMXI) | 0.2 | $935k | 75k | 12.47 | |
| Ttec Holdings (TTEC) | 0.2 | $931k | 20k | 46.55 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $926k | 18k | 50.91 | |
| Mimecast Ord Shs | 0.2 | $917k | 22k | 41.68 | |
| Firstcash | 0.1 | $877k | 13k | 67.46 | |
| Boingo Wireless | 0.1 | $866k | 65k | 13.32 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $863k | 11k | 76.37 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $862k | 40k | 21.55 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $861k | 7.8k | 110.38 | |
| Arch Resources Cl A (ARCH) | 0.1 | $847k | 30k | 28.40 | |
| Rubicon Proj | 0.1 | $830k | 124k | 6.67 | |
| Points Intl Com New | 0.1 | $805k | 88k | 9.11 | |
| New Relic | 0.1 | $797k | 12k | 68.93 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $784k | 16k | 50.58 | |
| Lattice Semiconductor (LSCC) | 0.1 | $710k | 25k | 28.40 | |
| PGT | 0.1 | $706k | 45k | 15.69 | |
| Century Casinos (CNTY) | 0.1 | $706k | 170k | 4.15 | |
| Ping Identity Hldg Corp | 0.1 | $642k | 20k | 32.10 | |
| Switch Cl A | 0.1 | $624k | 35k | 17.83 | |
| Vericel (VCEL) | 0.1 | $622k | 45k | 13.82 | |
| Phreesia (PHR) | 0.1 | $566k | 20k | 28.30 | |
| AMN Healthcare Services (AMN) | 0.1 | $556k | 12k | 45.20 | |
| Spirit Airlines | 0.1 | $534k | 30k | 17.80 | |
| Sequans Communications S A Sponsored Ads | 0.1 | $522k | 85k | 6.14 | |
| LeMaitre Vascular (LMAT) | 0.1 | $475k | 18k | 26.39 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $445k | 43k | 10.27 | |
| Growgeneration Corp (GRWG) | 0.1 | $332k | 49k | 6.84 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $268k | 28k | 9.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $222k | 1.9k | 120.00 | |
| Gtt Communications | 0.0 | $212k | 26k | 8.15 | |
| Yum China Holdings (YUMC) | 0.0 | $159k | 3.3k | 48.18 |
