Formula Growth as of March 31, 2021
Portfolio Holdings for Formula Growth
Formula Growth holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 3.1 | $22M | 495k | 43.64 | |
| Cornerstone Ondemand | 2.9 | $20M | 456k | 43.58 | |
| Vonage Holdings | 2.7 | $19M | 1.6M | 11.82 | |
| Dropbox Cl A (DBX) | 2.5 | $18M | 659k | 26.66 | |
| Micron Technology (MU) | 2.5 | $18M | 199k | 88.21 | |
| Under Armour CL C (UA) | 2.5 | $17M | 929k | 18.46 | |
| Simon Property (SPG) | 2.3 | $16M | 140k | 113.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $14M | 62k | 226.72 | |
| Zuora Com Cl A | 2.0 | $14M | 947k | 14.80 | |
| Virtu Finl Cl A (VIRT) | 2.0 | $14M | 448k | 31.05 | |
| Kulicke and Soffa Industries (KLIC) | 1.9 | $13M | 270k | 49.11 | |
| Herman Miller (MLKN) | 1.9 | $13M | 319k | 41.15 | |
| Dillards Cl A (DDS) | 1.8 | $12M | 128k | 96.57 | |
| Twilio Cl A (TWLO) | 1.7 | $12M | 34k | 340.76 | |
| Cloudera | 1.5 | $11M | 874k | 12.17 | |
| Nokia Corp Sponsored Adr (NOK) | 1.5 | $11M | 2.7M | 3.96 | |
| Realogy Hldgs (HOUS) | 1.5 | $10M | 682k | 15.13 | |
| Crocs (CROX) | 1.4 | $9.7M | 120k | 80.45 | |
| Selectquote Ord (SLQT) | 1.3 | $9.1M | 309k | 29.51 | |
| Devon Energy Corporation (DVN) | 1.3 | $8.8M | 405k | 21.85 | |
| Root Com Cl A | 1.2 | $8.6M | 676k | 12.73 | |
| On Assignment (ASGN) | 1.2 | $8.5M | 89k | 95.44 | |
| Conduent Incorporate (CNDT) | 1.2 | $8.4M | 1.3M | 6.66 | |
| Adt (ADT) | 1.2 | $8.3M | 986k | 8.44 | |
| LivePerson (LPSN) | 1.1 | $7.9M | 150k | 52.74 | |
| Viacomcbs CL B (PARA) | 1.1 | $7.9M | 175k | 45.10 | |
| Ringcentral Cl A (RNG) | 1.1 | $7.5M | 25k | 297.87 | |
| TreeHouse Foods (THS) | 1.0 | $6.7M | 128k | 52.24 | |
| Donnelley Finl Solutions (DFIN) | 1.0 | $6.7M | 240k | 27.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $6.6M | 38k | 174.18 | |
| Rimini Str Inc Del (RMNI) | 0.9 | $6.1M | 683k | 8.97 | |
| Evolent Health Cl A (EVH) | 0.9 | $6.0M | 295k | 20.20 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $6.0M | 85k | 69.87 | |
| New Relic | 0.8 | $5.9M | 96k | 61.48 | |
| Aspirational Consumer Life A | 0.8 | $5.8M | 582k | 10.01 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $5.7M | 65k | 88.25 | |
| Pagerduty (PD) | 0.8 | $5.7M | 141k | 40.23 | |
| Hologic (HOLX) | 0.8 | $5.6M | 76k | 74.38 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $5.5M | 45k | 123.31 | |
| Tivity Health | 0.8 | $5.5M | 247k | 22.32 | |
| Orthopediatrics Corp. (KIDS) | 0.8 | $5.5M | 112k | 48.75 | |
| Pae Com Cl A | 0.8 | $5.2M | 581k | 9.02 | |
| Stride (LRN) | 0.7 | $5.1M | 171k | 30.11 | |
| Hca Holdings (HCA) | 0.7 | $5.1M | 27k | 188.33 | |
| Bridgebio Pharma (BBIO) | 0.7 | $4.9M | 80k | 61.59 | |
| Paysafe Ord | 0.7 | $4.8M | 355k | 13.50 | |
| Affiliated Managers (AMG) | 0.7 | $4.6M | 31k | 149.03 | |
| CoStar (CSGP) | 0.7 | $4.5M | 5.5k | 821.82 | |
| International Money Express (IMXI) | 0.6 | $4.5M | 301k | 15.01 | |
| Zendesk | 0.6 | $4.5M | 34k | 132.63 | |
| Avaya Holdings Corp | 0.6 | $4.4M | 158k | 28.03 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $4.4M | 87k | 51.15 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.4M | 8.2k | 533.88 | |
| Electronic Arts (EA) | 0.6 | $4.1M | 30k | 135.37 | |
| Medallia | 0.6 | $4.0M | 144k | 27.89 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $4.0M | 57k | 70.09 | |
| Sonic Automotive Cl A (SAH) | 0.6 | $4.0M | 80k | 49.58 | |
| Neogenomics Com New (NEO) | 0.6 | $3.9M | 80k | 48.23 | |
| Liberty Global SHS CL C | 0.5 | $3.8M | 148k | 25.54 | |
| Tetra Tech (TTEK) | 0.5 | $3.7M | 28k | 135.71 | |
| LKQ Corporation (LKQ) | 0.5 | $3.7M | 88k | 42.33 | |
| Magnite Ord (MGNI) | 0.5 | $3.5M | 84k | 41.61 | |
| Wright Express (WEX) | 0.5 | $3.5M | 17k | 209.22 | |
| Wix SHS (WIX) | 0.5 | $3.5M | 13k | 279.20 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $3.4M | 30k | 115.01 | |
| Tyson Foods Cl A (TSN) | 0.5 | $3.3M | 45k | 74.31 | |
| Methode Electronics (MEI) | 0.5 | $3.3M | 78k | 41.98 | |
| Dxc Technology (DXC) | 0.4 | $3.1M | 99k | 31.26 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $3.0M | 37k | 81.09 | |
| Kornit Digital SHS (KRNT) | 0.4 | $3.0M | 30k | 99.13 | |
| Modivcare | 0.4 | $3.0M | 20k | 148.10 | |
| Insulet Corporation (PODD) | 0.4 | $2.9M | 11k | 260.90 | |
| Syneos Health Cl A | 0.4 | $2.9M | 38k | 75.84 | |
| Casa Systems | 0.4 | $2.9M | 300k | 9.53 | |
| Veracyte (VCYT) | 0.4 | $2.8M | 52k | 53.75 | |
| stock | 0.4 | $2.8M | 21k | 135.50 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $2.7M | 6.8k | 396.32 | |
| Finserv Acquisition Corp Cl A | 0.4 | $2.6M | 201k | 13.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $2.6M | 12k | 217.55 | |
| Prog Holdings Com Npv (PRG) | 0.4 | $2.6M | 59k | 43.29 | |
| Poshmark Com Cl A | 0.4 | $2.6M | 63k | 40.60 | |
| Concentrix Corp (CNXC) | 0.4 | $2.5M | 17k | 149.71 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.5M | 19k | 131.77 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 89k | 27.19 | |
| Caredx (CDNA) | 0.3 | $2.4M | 36k | 68.08 | |
| Nv5 Holding (NVEE) | 0.3 | $2.4M | 25k | 96.56 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 7.5k | 322.02 | |
| Triumph (TGI) | 0.3 | $2.4M | 128k | 18.38 | |
| Facebook Cl A (META) | 0.3 | $2.4M | 8.0k | 294.50 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $2.3M | 22k | 105.41 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.3M | 17k | 138.30 | |
| Caesarstone Ord Shs (CSTE) | 0.3 | $2.3M | 166k | 13.73 | |
| Box Inc cl a (BOX) | 0.3 | $2.3M | 98k | 22.96 | |
| Barrett Business Services (BBSI) | 0.3 | $2.2M | 32k | 68.84 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.3 | $2.2M | 60k | 36.77 | |
| Fabrinet SHS (FN) | 0.3 | $2.2M | 24k | 90.41 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $2.2M | 116k | 19.07 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $2.2M | 79k | 27.59 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $2.1M | 46k | 46.30 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $2.1M | 34k | 63.58 | |
| Petiq Com Cl A (PETQ) | 0.3 | $2.1M | 60k | 35.27 | |
| Waitr Hldgs | 0.3 | $2.1M | 708k | 2.93 | |
| Century Casinos (CNTY) | 0.3 | $2.1M | 200k | 10.27 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $2.0M | 21k | 98.73 | |
| Ttec Holdings (TTEC) | 0.3 | $2.0M | 20k | 100.45 | |
| Diebold Incorporated | 0.3 | $1.9M | 137k | 14.13 | |
| Upland Software (UPLD) | 0.3 | $1.9M | 41k | 47.19 | |
| Uber Technologies (UBER) | 0.3 | $1.9M | 35k | 54.51 | |
| Iaa | 0.3 | $1.9M | 34k | 55.15 | |
| Bofi Holding (AX) | 0.3 | $1.9M | 40k | 47.02 | |
| USA Technologies | 0.3 | $1.8M | 155k | 11.72 | |
| Sea Sponsord Ads (SE) | 0.3 | $1.8M | 7.9k | 223.25 | |
| Home BancShares (HOMB) | 0.3 | $1.8M | 65k | 27.05 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.7M | 28k | 62.32 | |
| Genes (GCO) | 0.2 | $1.7M | 36k | 47.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.7M | 12k | 140.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.7M | 10k | 168.10 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $1.6M | 30k | 54.48 | |
| Quanterix Ord (QTRX) | 0.2 | $1.6M | 28k | 58.46 | |
| Applied Optoelectronics (AAOI) | 0.2 | $1.6M | 194k | 8.36 | |
| Okta Cl A (OKTA) | 0.2 | $1.6M | 7.3k | 220.39 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $1.6M | 45k | 35.42 | |
| Pinterest Cl A (PINS) | 0.2 | $1.6M | 22k | 74.05 | |
| Teladoc (TDOC) | 0.2 | $1.5M | 8.4k | 181.80 | |
| Rekor Systems (REKR) | 0.2 | $1.5M | 75k | 19.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.5M | 18k | 84.33 | |
| Cerus Corporation (CERS) | 0.2 | $1.5M | 242k | 6.01 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $1.4M | 75k | 18.96 | |
| Despegar Com Corp Ord Shs | 0.2 | $1.4M | 104k | 13.63 | |
| Onewater Marine Cl A Com (ONEW) | 0.2 | $1.4M | 35k | 39.97 | |
| KAR Auction Services (KAR) | 0.2 | $1.4M | 91k | 15.00 | |
| Points Intl Com New | 0.2 | $1.3M | 88k | 15.22 | |
| Cardiovascular Systems | 0.2 | $1.3M | 35k | 38.33 | |
| Docusign (DOCU) | 0.2 | $1.3M | 6.4k | 202.42 | |
| J Global (ZD) | 0.2 | $1.3M | 11k | 119.86 | |
| Trip Com Group Ads (TCOM) | 0.2 | $1.3M | 32k | 39.62 | |
| Invacare Corporation | 0.2 | $1.3M | 157k | 8.02 | |
| Cohu (COHU) | 0.2 | $1.3M | 30k | 41.83 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.3M | 16k | 80.77 | |
| Sirius Xm Holdings | 0.2 | $1.2M | 194k | 6.09 | |
| Cerence (CRNC) | 0.2 | $1.2M | 13k | 89.61 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.2M | 18k | 63.94 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $1.1M | 11k | 100.09 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $1.1M | 115k | 9.47 | |
| Xpeng Ads (XPEV) | 0.2 | $1.1M | 30k | 36.53 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $1.1M | 7.9k | 133.92 | |
| Rackspace Technology (RXT) | 0.2 | $1.0M | 44k | 23.79 | |
| Nio Spon Ads (NIO) | 0.1 | $991k | 25k | 39.00 | |
| Sensei Biotherapeutics | 0.1 | $818k | 56k | 14.54 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $767k | 33k | 23.30 | |
| Marcus Corporation (MCS) | 0.1 | $760k | 38k | 20.00 | |
| PGT | 0.1 | $758k | 30k | 25.27 | |
| Builders FirstSource (BLDR) | 0.1 | $748k | 16k | 46.36 | |
| Spirit Airlines | 0.1 | $738k | 20k | 36.90 | |
| Kirby Corporation (KEX) | 0.1 | $708k | 12k | 60.28 | |
| Vertex Cl A (VERX) | 0.1 | $681k | 31k | 21.98 | |
| Phreesia (PHR) | 0.1 | $677k | 13k | 52.08 | |
| Firstcash | 0.1 | $657k | 10k | 65.70 | |
| Benefitfocus | 0.1 | $604k | 44k | 13.81 | |
| Aspen Group Com New (ASPU) | 0.1 | $600k | 100k | 6.00 | |
| Switch Cl A | 0.1 | $569k | 35k | 16.26 | |
| Yum China Holdings (YUMC) | 0.1 | $454k | 7.7k | 59.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $165k | 1.8k | 91.67 | |
| Bumble Com Cl A (BMBL) | 0.0 | $36k | 579.00 | 62.18 |
