Formula Growth as of Sept. 30, 2020
Portfolio Holdings for Formula Growth
Formula Growth holds 148 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 5.9 | $32M | 949k | 33.19 | |
| TreeHouse Foods (THS) | 4.6 | $24M | 601k | 40.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $20M | 69k | 293.98 | |
| Cornerstone Ondemand | 3.4 | $18M | 496k | 36.36 | |
| Vonage Holdings | 3.4 | $18M | 1.8M | 10.23 | |
| Dropbox Cl A (DBX) | 2.7 | $15M | 763k | 19.26 | |
| Nokia Corp Sponsored Adr (NOK) | 2.6 | $14M | 3.5M | 3.91 | |
| Conduent Incorporate (CNDT) | 2.1 | $11M | 3.6M | 3.18 | |
| Under Armour CL C (UA) | 2.0 | $11M | 1.1M | 9.84 | |
| Twilio Cl A (TWLO) | 2.0 | $11M | 43k | 247.08 | |
| Mr Cooper Group | 1.9 | $10M | 454k | 22.32 | |
| Cloudera | 1.9 | $10M | 925k | 10.89 | |
| Albertsons Cos Common Stock (ACI) | 1.8 | $9.5M | 684k | 13.85 | |
| Virtu Finl Cl A (VIRT) | 1.7 | $9.1M | 397k | 23.01 | |
| Zuora Com Cl A | 1.6 | $8.5M | 822k | 10.34 | |
| Realogy Hldgs (HOUS) | 1.5 | $8.2M | 868k | 9.44 | |
| Edgewell Pers Care (EPC) | 1.4 | $7.5M | 269k | 27.88 | |
| Insperity (NSP) | 1.4 | $7.3M | 112k | 65.49 | |
| Adt (ADT) | 1.3 | $7.1M | 867k | 8.17 | |
| New Relic | 1.3 | $6.9M | 122k | 56.36 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $6.6M | 295k | 22.40 | |
| Laureate Education Cl A (LAUR) | 1.2 | $6.5M | 491k | 13.28 | |
| Affiliated Managers (AMG) | 1.0 | $5.5M | 80k | 68.38 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $5.5M | 90k | 60.52 | |
| Bausch Health Companies (BHC) | 1.0 | $5.3M | 343k | 15.54 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.0 | $5.2M | 302k | 17.13 | |
| Dxc Technology (DXC) | 0.9 | $5.1M | 283k | 17.85 | |
| Infinera | 0.9 | $4.9M | 800k | 6.16 | |
| Ringcentral Cl A (RNG) | 0.9 | $4.7M | 17k | 274.60 | |
| CoStar (CSGP) | 0.9 | $4.7M | 5.5k | 848.55 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $4.7M | 55k | 84.65 | |
| Strategic Education (STRA) | 0.9 | $4.6M | 51k | 91.47 | |
| Casa Systems | 0.9 | $4.6M | 1.2M | 4.03 | |
| J Global (ZD) | 0.9 | $4.6M | 67k | 69.22 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $4.6M | 59k | 77.60 | |
| Electronic Arts (EA) | 0.8 | $4.4M | 34k | 130.41 | |
| Rackspace Technology (RXT) | 0.8 | $4.4M | 229k | 19.29 | |
| Barrett Business Services (BBSI) | 0.8 | $4.3M | 83k | 52.43 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $4.0M | 49k | 81.83 | |
| Hca Holdings (HCA) | 0.7 | $3.7M | 30k | 124.67 | |
| Benefitfocus | 0.7 | $3.6M | 325k | 11.20 | |
| Sea Sponsored Ads (SE) | 0.7 | $3.5M | 23k | 154.02 | |
| Insulet Corporation (PODD) | 0.6 | $3.5M | 15k | 236.58 | |
| Liberty Global SHS CL C | 0.6 | $3.3M | 163k | 20.53 | |
| Sp Plus | 0.6 | $3.3M | 185k | 17.95 | |
| Neogenomics Com New (NEO) | 0.6 | $3.3M | 90k | 36.89 | |
| Sonic Automotive Cl A (SAH) | 0.6 | $3.2M | 80k | 40.16 | |
| Wix SHS (WIX) | 0.6 | $3.2M | 13k | 254.88 | |
| Macquarie Infrastructure Company | 0.6 | $3.2M | 117k | 26.89 | |
| Kornit Digital SHS (KRNT) | 0.6 | $3.1M | 48k | 64.88 | |
| Tetra Tech (TTEK) | 0.6 | $3.1M | 32k | 95.50 | |
| Micron Technology (MU) | 0.5 | $2.8M | 60k | 46.97 | |
| Steven Madden (SHOO) | 0.5 | $2.8M | 144k | 19.50 | |
| Pinterest Cl A (PINS) | 0.5 | $2.8M | 67k | 41.51 | |
| Diebold Incorporated | 0.5 | $2.7M | 360k | 7.64 | |
| Blucora | 0.5 | $2.7M | 290k | 9.42 | |
| ICF International (ICFI) | 0.5 | $2.7M | 43k | 61.54 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.5M | 258k | 9.50 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $2.4M | 30k | 81.76 | |
| LKQ Corporation (LKQ) | 0.5 | $2.4M | 88k | 27.73 | |
| Veracyte (VCYT) | 0.5 | $2.4M | 75k | 32.49 | |
| Herman Miller (MLKN) | 0.5 | $2.4M | 80k | 30.16 | |
| Veeco Instruments (VECO) | 0.4 | $2.4M | 205k | 11.67 | |
| Wright Express (WEX) | 0.4 | $2.3M | 17k | 138.98 | |
| Iaa | 0.4 | $2.3M | 44k | 52.06 | |
| Upland Software (UPLD) | 0.4 | $2.3M | 60k | 37.70 | |
| On Assignment (ASGN) | 0.4 | $2.2M | 35k | 63.55 | |
| Methode Electronics (MEI) | 0.4 | $2.2M | 78k | 28.50 | |
| Cinemark Holdings (CNK) | 0.4 | $2.2M | 222k | 10.00 | |
| HMS Holdings | 0.4 | $2.2M | 91k | 23.95 | |
| Facebook Cl A (META) | 0.4 | $2.1M | 8.0k | 261.88 | |
| Orthopediatrics Corp. (KIDS) | 0.4 | $2.1M | 45k | 45.91 | |
| Zendesk | 0.4 | $2.0M | 20k | 102.93 | |
| Petiq Com Cl A (PETQ) | 0.4 | $2.0M | 60k | 32.92 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $1.9M | 112k | 17.39 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $1.9M | 38k | 50.62 | |
| Nio Spon Ads (NIO) | 0.4 | $1.9M | 90k | 21.22 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.9M | 19k | 101.94 | |
| Invacare Corporation | 0.4 | $1.9M | 250k | 7.52 | |
| Kirby Corporation (KEX) | 0.4 | $1.9M | 52k | 36.18 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $1.9M | 34k | 55.85 | |
| Providence Service Corporation | 0.3 | $1.9M | 20k | 92.90 | |
| Teladoc (TDOC) | 0.3 | $1.9M | 8.4k | 219.25 | |
| Palo Alto Networks (PANW) | 0.3 | $1.8M | 7.5k | 244.75 | |
| Caesarstone Ord Shs (CSTE) | 0.3 | $1.8M | 184k | 9.80 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.8M | 12k | 147.19 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $1.7M | 46k | 37.71 | |
| Asana Cl A (ASAN) | 0.3 | $1.7M | 60k | 28.80 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $1.7M | 26k | 66.27 | |
| Caredx (CDNA) | 0.3 | $1.7M | 45k | 37.93 | |
| Euronet Worldwide (EEFT) | 0.3 | $1.7M | 19k | 91.08 | |
| Evolent Health Cl A (EVH) | 0.3 | $1.7M | 135k | 12.41 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $1.6M | 15k | 113.52 | |
| Uber Technologies (UBER) | 0.3 | $1.6M | 45k | 36.49 | |
| Limelight Networks | 0.3 | $1.6M | 285k | 5.76 | |
| Cerus Corporation (CERS) | 0.3 | $1.6M | 262k | 6.26 | |
| 3-d Sys Corp Del Com New (DDD) | 0.3 | $1.6M | 324k | 4.91 | |
| Nv5 Holding (NVEE) | 0.3 | $1.6M | 30k | 52.77 | |
| Cardiovascular Systems | 0.3 | $1.6M | 40k | 39.35 | |
| Fabrinet SHS (FN) | 0.3 | $1.5M | 24k | 63.03 | |
| Builders FirstSource (BLDR) | 0.3 | $1.5M | 46k | 32.62 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.5M | 22k | 66.82 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $1.4M | 24k | 56.54 | |
| Pluralsight Com Cl A | 0.3 | $1.4M | 79k | 17.14 | |
| Quanterix Ord (QTRX) | 0.3 | $1.4M | 40k | 33.75 | |
| KAR Auction Services (KAR) | 0.2 | $1.3M | 91k | 14.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.3M | 10k | 126.40 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $1.1M | 45k | 25.51 | |
| Home BancShares (HOMB) | 0.2 | $1.1M | 75k | 15.16 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.1M | 40k | 28.15 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.1M | 7.8k | 142.56 | |
| Century Casinos (CNTY) | 0.2 | $1.1M | 200k | 5.48 | |
| Ttec Holdings (TTEC) | 0.2 | $1.1M | 20k | 54.55 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.2 | $1.1M | 50k | 21.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.0M | 12k | 87.33 | |
| Sirius Xm Holdings | 0.2 | $1.0M | 194k | 5.36 | |
| Mimecast Ord Shs | 0.2 | $1.0M | 22k | 46.91 | |
| Graftech International (EAF) | 0.2 | $1.0M | 150k | 6.84 | |
| Cars (CARS) | 0.2 | $988k | 122k | 8.08 | |
| Cerence (CRNC) | 0.2 | $977k | 20k | 48.88 | |
| Inmode SHS (INMD) | 0.2 | $974k | 27k | 36.17 | |
| International Money Express (IMXI) | 0.2 | $934k | 65k | 14.37 | |
| Bofi Holding (AX) | 0.2 | $924k | 40k | 23.32 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $899k | 18k | 49.42 | |
| Marcus Corporation (MCS) | 0.2 | $889k | 115k | 7.73 | |
| Magnite Ord (MGNI) | 0.2 | $864k | 124k | 6.94 | |
| Points Intl Com New | 0.2 | $856k | 88k | 9.69 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $849k | 11k | 75.13 | |
| Proptech Acquisition Corp Com Cl A | 0.2 | $827k | 74k | 11.13 | |
| Tabula Rasa Healthcare | 0.2 | $815k | 20k | 40.75 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $780k | 16k | 50.32 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $717k | 35k | 20.49 | |
| Vertex Cl A (VERX) | 0.1 | $713k | 31k | 23.01 | |
| PGT | 0.1 | $701k | 40k | 17.52 | |
| Boingo Wireless | 0.1 | $663k | 65k | 10.20 | |
| Genes (GCO) | 0.1 | $646k | 30k | 21.53 | |
| Phreesia (PHR) | 0.1 | $643k | 20k | 32.15 | |
| Ping Identity Hldg Corp | 0.1 | $624k | 20k | 31.20 | |
| Xpeng Ads (XPEV) | 0.1 | $602k | 30k | 20.07 | |
| LeMaitre Vascular (LMAT) | 0.1 | $586k | 18k | 32.56 | |
| Lattice Semiconductor (LSCC) | 0.1 | $579k | 20k | 28.95 | |
| Firstcash | 0.1 | $572k | 10k | 57.20 | |
| Aspen Group Com New (ASPU) | 0.1 | $559k | 50k | 11.18 | |
| Switch Cl A | 0.1 | $546k | 35k | 15.60 | |
| Arch Resources Cl A (ARCH) | 0.1 | $477k | 11k | 42.46 | |
| Spirit Airlines | 0.1 | $322k | 20k | 16.10 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $283k | 3.7k | 76.03 | |
| Yum China Holdings (YUMC) | 0.1 | $270k | 5.3k | 51.43 |
