Formula Growth as of June 30, 2021
Portfolio Holdings for Formula Growth
Formula Growth holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viacomcbs CL B (PARA) | 3.5 | $26M | 565k | 45.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $25M | 111k | 226.78 | |
| Cornerstone Ondemand | 3.2 | $24M | 456k | 51.58 | |
| Vonage Holdings | 3.2 | $23M | 1.6M | 14.41 | |
| Crocs (CROX) | 2.8 | $20M | 174k | 116.52 | |
| Under Armour CL C (UA) | 2.7 | $19M | 1.0M | 18.57 | |
| Devon Energy Corporation (DVN) | 2.3 | $17M | 569k | 29.19 | |
| Dropbox Cl A (DBX) | 2.3 | $17M | 547k | 30.31 | |
| Zuora Com Cl A | 2.3 | $16M | 950k | 17.25 | |
| GDS HLDGS Sponsored Ads (GDS) | 2.1 | $15M | 192k | 78.49 | |
| Realogy Hldgs (HOUS) | 2.0 | $15M | 799k | 18.22 | |
| Nokia Corp Sponsored Adr (NOK) | 2.0 | $14M | 2.7M | 5.32 | |
| Ringcentral Cl A (RNG) | 1.7 | $12M | 42k | 290.59 | |
| Twilio Cl A (TWLO) | 1.6 | $12M | 29k | 394.17 | |
| Virtu Finl Cl A (VIRT) | 1.5 | $11M | 386k | 27.63 | |
| Herman Miller (MLKN) | 1.4 | $11M | 222k | 47.14 | |
| LivePerson (LPSN) | 1.4 | $10M | 164k | 63.24 | |
| Evolent Health Cl A (EVH) | 1.4 | $10M | 490k | 21.12 | |
| Pagerduty (PD) | 1.4 | $9.8M | 230k | 42.58 | |
| Zendesk | 1.3 | $9.4M | 65k | 144.34 | |
| Root Com Cl A | 1.3 | $9.2M | 850k | 10.82 | |
| Orthopediatrics Corp. (KIDS) | 1.2 | $8.5M | 135k | 63.18 | |
| Pinterest Cl A (PINS) | 1.2 | $8.4M | 107k | 78.95 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $7.9M | 269k | 29.41 | |
| On Assignment (ASGN) | 1.1 | $7.9M | 81k | 96.93 | |
| Syneos Health Cl A | 1.1 | $7.9M | 88k | 89.49 | |
| Tivity Health | 1.1 | $7.8M | 297k | 26.31 | |
| Progyny (PGNY) | 1.0 | $7.4M | 125k | 59.00 | |
| stock | 1.0 | $7.3M | 51k | 144.58 | |
| Hologic (HOLX) | 0.9 | $6.7M | 101k | 66.72 | |
| Tremor Intl Ads | 0.9 | $6.5M | 325k | 19.90 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $6.3M | 65k | 97.41 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $6.3M | 45k | 139.89 | |
| Stride (LRN) | 0.9 | $6.3M | 196k | 32.13 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $6.1M | 85k | 72.07 | |
| Selectquote Ord (SLQT) | 0.8 | $5.9M | 309k | 19.26 | |
| Aspirational Consumer Life A | 0.8 | $5.8M | 582k | 9.98 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $5.6M | 60k | 93.07 | |
| Hca Holdings (HCA) | 0.8 | $5.6M | 27k | 206.74 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.8 | $5.5M | 284k | 19.44 | |
| Draftkings Com Cl A | 0.8 | $5.5M | 105k | 52.17 | |
| Adt (ADT) | 0.8 | $5.4M | 505k | 10.79 | |
| Telos Corp Md (TLS) | 0.8 | $5.4M | 160k | 34.01 | |
| Shift Technologies Cl A | 0.7 | $5.3M | 615k | 8.58 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $5.2M | 97k | 53.69 | |
| Donnelley Finl Solutions (DFIN) | 0.7 | $5.1M | 154k | 33.00 | |
| Paysafe Ord | 0.7 | $4.8M | 395k | 12.11 | |
| Affiliated Managers (AMG) | 0.7 | $4.8M | 31k | 154.23 | |
| CoStar (CSGP) | 0.6 | $4.6M | 55k | 82.82 | |
| International Money Express (IMXI) | 0.6 | $4.5M | 301k | 14.85 | |
| LKQ Corporation (LKQ) | 0.6 | $4.3M | 88k | 49.22 | |
| Electronic Arts (EA) | 0.6 | $4.3M | 30k | 143.83 | |
| Prog Holdings Com Npv (PRG) | 0.6 | $4.3M | 89k | 48.13 | |
| Katapult Holdings | 0.6 | $4.2M | 391k | 10.81 | |
| Rimini Str Inc Del (RMNI) | 0.6 | $4.2M | 683k | 6.16 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $4.2M | 52k | 79.81 | |
| Barrett Business Services (BBSI) | 0.6 | $4.2M | 57k | 72.61 | |
| Liberty Global SHS CL C | 0.6 | $4.0M | 148k | 27.04 | |
| Micron Technology (MU) | 0.5 | $3.9M | 46k | 84.98 | |
| Methode Electronics (MEI) | 0.5 | $3.8M | 78k | 49.21 | |
| Nio Spon Ads (NIO) | 0.5 | $3.8M | 72k | 53.19 | |
| New Relic | 0.5 | $3.8M | 57k | 66.96 | |
| Kornit Digital SHS (KRNT) | 0.5 | $3.7M | 30k | 124.33 | |
| Wix SHS (WIX) | 0.5 | $3.6M | 13k | 290.32 | |
| Neogenomics Com New (NEO) | 0.5 | $3.6M | 80k | 45.17 | |
| Sonic Automotive Cl A (SAH) | 0.5 | $3.6M | 80k | 44.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $3.4M | 57k | 60.68 | |
| Sunopta (STKL) | 0.5 | $3.4M | 280k | 12.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $3.4M | 17k | 203.87 | |
| Modivcare | 0.5 | $3.4M | 20k | 170.05 | |
| Sea Sponsored Ads (SE) | 0.5 | $3.4M | 12k | 274.60 | |
| Despegar Com Corp Ord Shs | 0.5 | $3.3M | 253k | 13.21 | |
| Caredx (CDNA) | 0.4 | $3.2M | 36k | 91.52 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $3.2M | 30k | 108.20 | |
| Wright Express (WEX) | 0.4 | $3.2M | 17k | 193.89 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $3.2M | 25k | 127.01 | |
| Dxc Technology (DXC) | 0.4 | $3.2M | 81k | 38.94 | |
| Insulet Corporation (PODD) | 0.4 | $3.0M | 11k | 274.50 | |
| Conduent Incorporate (CNDT) | 0.4 | $3.0M | 403k | 7.50 | |
| Medallia | 0.4 | $3.0M | 89k | 33.75 | |
| Triumph (TGI) | 0.4 | $2.9M | 139k | 20.75 | |
| Magnite Ord (MGNI) | 0.4 | $2.9M | 84k | 33.84 | |
| Facebook Cl A (META) | 0.4 | $2.8M | 8.0k | 347.75 | |
| Palo Alto Networks (PANW) | 0.4 | $2.8M | 7.5k | 371.07 | |
| STAAR Surgical Company (STAA) | 0.4 | $2.7M | 18k | 152.50 | |
| Century Casinos (CNTY) | 0.4 | $2.7M | 200k | 13.43 | |
| Sierra Wireless | 0.4 | $2.7M | 140k | 18.99 | |
| Tetra Tech (TTEK) | 0.4 | $2.6M | 21k | 122.02 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $2.6M | 46k | 55.93 | |
| Ziprecruiter Cl A (ZIP) | 0.3 | $2.5M | 100k | 24.98 | |
| Diebold Nixdorf Com Stk | 0.3 | $2.5M | 194k | 12.84 | |
| Bgc Partners Cl A | 0.3 | $2.4M | 425k | 5.67 | |
| Nv5 Holding (NVEE) | 0.3 | $2.4M | 25k | 94.52 | |
| Fabrinet SHS (FN) | 0.3 | $2.3M | 24k | 95.86 | |
| Petiq Com Cl A (PETQ) | 0.3 | $2.3M | 60k | 38.60 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.3M | 19k | 124.30 | |
| Genes (GCO) | 0.3 | $2.3M | 36k | 63.67 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.2M | 17k | 135.33 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $2.1M | 34k | 63.43 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $2.1M | 25k | 84.04 | |
| Veracyte (VCYT) | 0.3 | $2.1M | 52k | 39.98 | |
| Ttec Holdings (TTEC) | 0.3 | $2.1M | 20k | 103.10 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $2.0M | 21k | 98.29 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $1.9M | 45k | 43.09 | |
| Iaa | 0.3 | $1.9M | 34k | 54.53 | |
| Bofi Holding (AX) | 0.3 | $1.8M | 40k | 46.39 | |
| Cantaloupe (CTLP) | 0.3 | $1.8M | 155k | 11.86 | |
| Casa Systems | 0.2 | $1.8M | 200k | 8.87 | |
| Uber Technologies (UBER) | 0.2 | $1.8M | 35k | 50.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.7M | 12k | 141.64 | |
| Upland Software (UPLD) | 0.2 | $1.7M | 41k | 41.17 | |
| Quanterix Ord (QTRX) | 0.2 | $1.6M | 28k | 58.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.6M | 10k | 163.00 | |
| Home BancShares (HOMB) | 0.2 | $1.6M | 65k | 24.68 | |
| KAR Auction Services (KAR) | 0.2 | $1.6M | 91k | 17.55 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $1.6M | 30k | 51.99 | |
| Points Intl Com New | 0.2 | $1.5M | 88k | 17.38 | |
| J Global (ZD) | 0.2 | $1.5M | 11k | 137.51 | |
| Cardiovascular Systems | 0.2 | $1.5M | 35k | 42.65 | |
| Cerus Corporation (CERS) | 0.2 | $1.4M | 242k | 5.91 | |
| Phreesia (PHR) | 0.2 | $1.4M | 23k | 61.30 | |
| Teladoc (TDOC) | 0.2 | $1.4M | 8.4k | 166.27 | |
| Cerence (CRNC) | 0.2 | $1.4M | 13k | 106.71 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.4M | 5.4k | 253.26 | |
| Avaya Holdings Corp | 0.2 | $1.3M | 50k | 26.90 | |
| Addus Homecare Corp (ADUS) | 0.2 | $1.3M | 15k | 87.27 | |
| Sirius Xm Holdings | 0.2 | $1.3M | 194k | 6.54 | |
| Waitr Hldgs | 0.2 | $1.3M | 708k | 1.78 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $1.2M | 11k | 108.41 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.2M | 16k | 75.35 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.1M | 16k | 72.30 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $1.1M | 65k | 17.38 | |
| Cohu (COHU) | 0.2 | $1.1M | 30k | 36.80 | |
| Sensei Biotherapeutics | 0.1 | $976k | 100k | 9.76 | |
| Invacare Corporation | 0.1 | $872k | 108k | 8.07 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $868k | 33k | 26.37 | |
| Rackspace Technology (RXT) | 0.1 | $860k | 44k | 19.61 | |
| Firstcash | 0.1 | $764k | 10k | 76.40 | |
| Switch Cl A | 0.1 | $739k | 35k | 21.11 | |
| Kirby Corporation (KEX) | 0.1 | $712k | 12k | 60.62 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $706k | 17k | 42.02 | |
| PGT | 0.1 | $697k | 30k | 23.23 | |
| Builders FirstSource (BLDR) | 0.1 | $688k | 16k | 42.64 | |
| Aspen Group Com New (ASPU) | 0.1 | $652k | 100k | 6.52 | |
| Spirit Airlines | 0.1 | $609k | 20k | 30.45 | |
| Docusign (DOCU) | 0.1 | $559k | 2.0k | 279.50 | |
| Rekor Systems (REKR) | 0.1 | $478k | 47k | 10.17 |
