Formula Growth as of Dec. 31, 2020
Portfolio Holdings for Formula Growth
Formula Growth holds 138 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 5.0 | $30M | 677k | 44.09 | |
| TreeHouse Foods (THS) | 4.2 | $25M | 591k | 42.49 | |
| Vonage Holdings | 3.8 | $23M | 1.8M | 12.88 | |
| Cornerstone Ondemand | 3.6 | $22M | 487k | 44.04 | |
| Dropbox Cl A (DBX) | 3.0 | $18M | 822k | 22.19 | |
| Under Armour CL C (UA) | 2.8 | $17M | 1.1M | 14.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $15M | 65k | 232.73 | |
| Zuora Com Cl A | 2.4 | $15M | 1.0M | 13.93 | |
| Cloudera | 2.4 | $14M | 1.0M | 13.91 | |
| Kulicke and Soffa Industries (KLIC) | 2.3 | $14M | 429k | 31.81 | |
| Nokia Corp Sponsored Adr (NOK) | 2.3 | $14M | 3.5M | 3.91 | |
| Albertsons Cos Common Stock (ACI) | 2.2 | $13M | 749k | 17.58 | |
| Virtu Finl Cl A (VIRT) | 2.2 | $13M | 517k | 25.17 | |
| Herman Miller (MLKN) | 2.1 | $12M | 368k | 33.80 | |
| Conduent Incorporate (CNDT) | 2.1 | $12M | 2.6M | 4.80 | |
| Realogy Hldgs (HOUS) | 1.9 | $12M | 882k | 13.12 | |
| Brinker International (EAT) | 1.7 | $10M | 183k | 56.57 | |
| Twilio Cl A (TWLO) | 1.6 | $9.8M | 29k | 338.52 | |
| Intel Corporation (INTC) | 1.6 | $9.5M | 190k | 49.82 | |
| Adt (ADT) | 1.4 | $8.6M | 1.1M | 7.85 | |
| Syneos Health Cl A | 1.3 | $8.0M | 118k | 68.13 | |
| Huntington Ingalls Inds (HII) | 1.3 | $7.7M | 45k | 170.49 | |
| New Relic | 1.2 | $7.2M | 110k | 65.40 | |
| Foley Trasimene Acquisition Com Cl A | 1.2 | $7.2M | 475k | 15.10 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $6.6M | 90k | 72.75 | |
| Ringcentral Cl A (RNG) | 1.1 | $6.5M | 17k | 378.99 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $5.4M | 45k | 119.20 | |
| Casa Systems | 0.9 | $5.2M | 849k | 6.17 | |
| CoStar (CSGP) | 0.8 | $5.1M | 5.5k | 924.36 | |
| International Money Express (IMXI) | 0.8 | $4.9M | 315k | 15.52 | |
| Electronic Arts (EA) | 0.8 | $4.9M | 34k | 143.59 | |
| Mission Produce (AVO) | 0.8 | $4.5M | 300k | 15.05 | |
| Box Cl A (BOX) | 0.8 | $4.5M | 250k | 18.05 | |
| Hca Holdings (HCA) | 0.7 | $4.4M | 27k | 164.44 | |
| Neogenomics Com New (NEO) | 0.7 | $4.3M | 80k | 53.84 | |
| Micron Technology (MU) | 0.7 | $4.1M | 55k | 75.18 | |
| Edgewell Pers Care (EPC) | 0.7 | $4.1M | 119k | 34.58 | |
| Bed Bath & Beyond | 0.7 | $3.9M | 220k | 17.76 | |
| Stride (LRN) | 0.6 | $3.8M | 180k | 21.23 | |
| Magnite Ord (MGNI) | 0.6 | $3.8M | 124k | 30.71 | |
| Diebold Incorporated | 0.6 | $3.8M | 356k | 10.66 | |
| Affiliated Managers (AMG) | 0.6 | $3.8M | 37k | 101.70 | |
| Liberty Global SHS CL C | 0.6 | $3.5M | 148k | 23.65 | |
| Tetra Tech (TTEK) | 0.6 | $3.5M | 30k | 115.77 | |
| Wright Express (WEX) | 0.6 | $3.4M | 17k | 203.53 | |
| Blucora | 0.6 | $3.4M | 211k | 15.91 | |
| Insulet Corporation (PODD) | 0.6 | $3.3M | 13k | 255.65 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $3.3M | 30k | 109.96 | |
| Wix SHS (WIX) | 0.5 | $3.1M | 13k | 250.00 | |
| LKQ Corporation (LKQ) | 0.5 | $3.1M | 88k | 35.24 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $3.1M | 33k | 93.64 | |
| Sonic Automotive Cl A (SAH) | 0.5 | $3.1M | 80k | 38.58 | |
| Methode Electronics (MEI) | 0.5 | $3.0M | 78k | 38.27 | |
| HMS Holdings | 0.5 | $3.0M | 81k | 36.75 | |
| Prog Holdings Com Npv (PRG) | 0.5 | $3.0M | 55k | 53.87 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $2.9M | 34k | 87.91 | |
| Kornit Digital SHS (KRNT) | 0.5 | $2.9M | 33k | 89.12 | |
| On Assignment (ASGN) | 0.5 | $2.9M | 35k | 83.53 | |
| stock | 0.5 | $2.9M | 17k | 169.88 | |
| Veracyte (VCYT) | 0.5 | $2.8M | 57k | 48.95 | |
| Providence Service Corporation | 0.5 | $2.8M | 20k | 138.65 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $2.8M | 13k | 216.22 | |
| Palo Alto Networks (PANW) | 0.4 | $2.7M | 7.5k | 355.43 | |
| Zendesk | 0.4 | $2.6M | 18k | 143.14 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $2.6M | 46k | 56.88 | |
| Caesarstone Ord Shs (CSTE) | 0.4 | $2.6M | 201k | 12.89 | |
| Sea Sponsored Ads (SE) | 0.4 | $2.6M | 13k | 199.01 | |
| Caredx (CDNA) | 0.4 | $2.6M | 36k | 72.45 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.5M | 19k | 132.47 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.4M | 17k | 144.91 | |
| Nv5 Holding (NVEE) | 0.4 | $2.4M | 30k | 78.77 | |
| Petiq Com Cl A (PETQ) | 0.4 | $2.3M | 60k | 38.45 | |
| Invacare Corporation | 0.4 | $2.2M | 250k | 8.95 | |
| Waitr Hldgs | 0.4 | $2.2M | 800k | 2.78 | |
| Iaa | 0.4 | $2.2M | 34k | 64.97 | |
| Alteryx Com Cl A | 0.4 | $2.2M | 18k | 121.78 | |
| Facebook Cl A (META) | 0.4 | $2.2M | 8.0k | 273.12 | |
| Evolent Health Cl A (EVH) | 0.4 | $2.2M | 135k | 16.03 | |
| Infinera | 0.3 | $2.1M | 200k | 10.48 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $2.1M | 34k | 61.94 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $2.0M | 21k | 97.12 | |
| Fabrinet SHS (FN) | 0.3 | $1.9M | 24k | 77.58 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.3 | $1.9M | 50k | 37.56 | |
| Upland Software (UPLD) | 0.3 | $1.9M | 41k | 45.89 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $1.9M | 45k | 41.24 | |
| Strategic Education (STRA) | 0.3 | $1.8M | 19k | 95.30 | |
| Uber Technologies (UBER) | 0.3 | $1.8M | 35k | 51.00 | |
| American Superconductor Corp Shs New (AMSC) | 0.3 | $1.8M | 75k | 23.43 | |
| Arch Resources Cl A (ARCH) | 0.3 | $1.8M | 40k | 43.77 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $1.7M | 22k | 79.23 | |
| Cardiovascular Systems | 0.3 | $1.7M | 40k | 43.75 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.7M | 12k | 141.47 | |
| KAR Auction Services (KAR) | 0.3 | $1.7M | 91k | 18.61 | |
| Teladoc (TDOC) | 0.3 | $1.7M | 8.4k | 199.93 | |
| Cerus Corporation (CERS) | 0.3 | $1.7M | 242k | 6.92 | |
| Nio Spon Ads (NIO) | 0.3 | $1.7M | 34k | 48.75 | |
| USA Technologies | 0.3 | $1.6M | 155k | 10.48 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.3 | $1.6M | 25k | 64.16 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $1.6M | 45k | 34.96 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.6M | 36k | 43.36 | |
| Pinterest Cl A (PINS) | 0.3 | $1.5M | 24k | 65.91 | |
| Quanterix Ord (QTRX) | 0.3 | $1.5M | 33k | 46.52 | |
| Cerence (CRNC) | 0.3 | $1.5M | 15k | 100.47 | |
| Bofi Holding (AX) | 0.2 | $1.5M | 40k | 37.53 | |
| Ttec Holdings (TTEC) | 0.2 | $1.5M | 20k | 72.95 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $1.4M | 25k | 55.82 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $1.4M | 15k | 95.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.4M | 10k | 136.70 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $1.4M | 30k | 44.95 | |
| Marcus Corporation (MCS) | 0.2 | $1.3M | 100k | 13.48 | |
| Century Casinos (CNTY) | 0.2 | $1.3M | 200k | 6.39 | |
| Points Intl Com New | 0.2 | $1.3M | 88k | 14.35 | |
| Home BancShares (HOMB) | 0.2 | $1.3M | 65k | 19.47 | |
| Barrett Business Services (BBSI) | 0.2 | $1.3M | 19k | 68.21 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.3M | 18k | 69.27 | |
| Sirius Xm Holdings | 0.2 | $1.2M | 194k | 6.37 | |
| Genes (GCO) | 0.2 | $1.2M | 40k | 30.10 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.2M | 16k | 77.23 | |
| Aspen Group Com New (ASPU) | 0.2 | $1.1M | 100k | 11.13 | |
| Vertex Cl A (VERX) | 0.2 | $1.1M | 31k | 34.86 | |
| J Global (ZD) | 0.2 | $1.1M | 11k | 97.68 | |
| Onewater Marine Cl A Com (ONEW) | 0.2 | $1.0M | 35k | 29.09 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.0M | 43k | 23.56 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $999k | 35k | 28.84 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $991k | 11k | 87.70 | |
| Xpeng Ads (XPEV) | 0.2 | $915k | 21k | 42.82 | |
| Ping Identity Hldg Corp | 0.1 | $859k | 30k | 28.63 | |
| Phreesia (PHR) | 0.1 | $814k | 15k | 54.27 | |
| Kemper Corp Del (KMPR) | 0.1 | $768k | 10k | 76.80 | |
| Firstcash | 0.1 | $700k | 10k | 70.00 | |
| Builders FirstSource (BLDR) | 0.1 | $658k | 16k | 40.78 | |
| Benefitfocus | 0.1 | $634k | 44k | 14.49 | |
| PGT | 0.1 | $610k | 30k | 20.33 | |
| Kirby Corporation (KEX) | 0.1 | $609k | 12k | 51.85 | |
| Switch Cl A | 0.1 | $573k | 35k | 16.37 | |
| Spirit Airlines | 0.1 | $489k | 20k | 24.45 | |
| Rackspace Technology (RXT) | 0.1 | $455k | 24k | 19.08 | |
| Limelight Networks | 0.1 | $339k | 85k | 3.99 |
