Formula Growth as of Sept. 30, 2021
Portfolio Holdings for Formula Growth
Formula Growth holds 145 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vonage Holdings | 3.7 | $26M | 1.6M | 16.12 | |
| Simon Property (SPG) | 3.3 | $23M | 177k | 129.97 | |
| Viacomcbs CL B (PARA) | 3.2 | $22M | 564k | 39.51 | |
| Under Armour CL C (UA) | 2.6 | $18M | 1.0M | 17.52 | |
| Ringcentral Cl A (RNG) | 2.5 | $18M | 82k | 217.50 | |
| Zuora Com Cl A (ZUO) | 2.4 | $17M | 998k | 16.58 | |
| Crocs (CROX) | 2.3 | $16M | 114k | 143.48 | |
| Twilio Cl A (TWLO) | 2.3 | $16M | 50k | 319.05 | |
| Evolent Health Cl A (EVH) | 2.2 | $15M | 490k | 31.00 | |
| Nokia Corp Sponsored Adr (NOK) | 2.1 | $15M | 2.7M | 5.45 | |
| Realogy Hldgs (HOUS) | 2.1 | $15M | 828k | 17.54 | |
| Zendesk | 1.9 | $13M | 115k | 116.39 | |
| Pinterest Cl A (PINS) | 1.9 | $13M | 257k | 50.95 | |
| Victorias Secret And Common Stock (VSCO) | 1.9 | $13M | 235k | 55.26 | |
| Dropbox Cl A (DBX) | 1.8 | $13M | 437k | 29.22 | |
| Pagerduty (PD) | 1.7 | $12M | 285k | 41.42 | |
| Red Rock Resorts Cl A (RRR) | 1.5 | $11M | 208k | 51.22 | |
| LivePerson (LPSN) | 1.4 | $9.7M | 164k | 58.95 | |
| Virtu Finl Cl A (VIRT) | 1.4 | $9.4M | 386k | 24.43 | |
| On Assignment (ASGN) | 1.3 | $9.2M | 81k | 113.14 | |
| Orthopediatrics Corp. (KIDS) | 1.3 | $8.8M | 135k | 65.51 | |
| Hologic (HOLX) | 1.2 | $8.2M | 112k | 73.81 | |
| Shutterstock (SSTK) | 1.2 | $8.0M | 71k | 113.32 | |
| Syneos Health Cl A | 1.1 | $7.7M | 88k | 87.48 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 1.1 | $7.7M | 106k | 72.24 | |
| stock | 1.0 | $7.1M | 49k | 144.71 | |
| Stride (LRN) | 1.0 | $7.0M | 196k | 35.94 | |
| Draftkings Com Cl A | 1.0 | $7.0M | 146k | 48.16 | |
| Progyny (PGNY) | 1.0 | $7.0M | 125k | 56.00 | |
| Avaya Holdings Corp | 1.0 | $6.9M | 348k | 19.79 | |
| Tivity Health | 1.0 | $6.8M | 297k | 23.06 | |
| Prog Holdings Com Npv (PRG) | 1.0 | $6.7M | 159k | 42.01 | |
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $6.7M | 56k | 119.37 | |
| Rimini Str Inc Del (RMNI) | 0.9 | $6.6M | 683k | 9.65 | |
| Hca Holdings (HCA) | 0.9 | $6.6M | 27k | 242.70 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $6.3M | 137k | 46.38 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.0M | 170k | 35.51 | |
| Wheels Up Experience Com Cl A | 0.9 | $6.0M | 915k | 6.59 | |
| Tremor Intl Ads (NEXN) | 0.9 | $6.0M | 325k | 18.47 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $5.9M | 85k | 69.40 | |
| Telos Corp Md (TLS) | 0.8 | $5.8M | 205k | 28.42 | |
| Urban Outfitters (URBN) | 0.8 | $5.8M | 195k | 29.69 | |
| Pinduoduo Sponsored Ads (PDD) | 0.7 | $5.2M | 57k | 90.66 | |
| Sunopta (STKL) | 0.7 | $5.0M | 565k | 8.93 | |
| International Money Express (IMXI) | 0.7 | $5.0M | 301k | 16.70 | |
| Barrett Business Services (BBSI) | 0.7 | $4.7M | 62k | 76.26 | |
| CoStar (CSGP) | 0.7 | $4.7M | 55k | 86.05 | |
| Sierra Wireless | 0.7 | $4.7M | 305k | 15.50 | |
| Affiliated Managers (AMG) | 0.7 | $4.7M | 31k | 151.10 | |
| Root Com Cl A | 0.6 | $4.5M | 855k | 5.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.5M | 40k | 111.65 | |
| LKQ Corporation (LKQ) | 0.6 | $4.4M | 88k | 50.32 | |
| Liberty Global SHS CL C | 0.6 | $4.4M | 148k | 29.46 | |
| Kornit Digital SHS (KRNT) | 0.6 | $4.3M | 30k | 144.73 | |
| Electronic Arts (EA) | 0.6 | $4.3M | 30k | 142.27 | |
| Sonic Automotive Cl A (SAH) | 0.6 | $4.2M | 80k | 52.54 | |
| Adt (ADT) | 0.6 | $4.1M | 505k | 8.09 | |
| Instructure Hldgs (INST) | 0.6 | $4.1M | 180k | 22.59 | |
| Katapult Holdings | 0.6 | $3.9M | 716k | 5.43 | |
| Neogenomics Com New (NEO) | 0.6 | $3.9M | 80k | 48.24 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.6 | $3.9M | 110k | 35.01 | |
| Paysafe Ord | 0.5 | $3.8M | 495k | 7.75 | |
| Tenneco Cl A Vtg Com Stk | 0.5 | $3.7M | 260k | 14.27 | |
| Modivcare (MODV) | 0.5 | $3.6M | 20k | 181.60 | |
| Palo Alto Networks (PANW) | 0.5 | $3.6M | 7.5k | 478.95 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $3.6M | 45k | 79.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $3.5M | 45k | 78.44 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $3.3M | 30k | 110.07 | |
| Micron Technology (MU) | 0.5 | $3.3M | 46k | 70.98 | |
| Methode Electronics (MEI) | 0.5 | $3.3M | 78k | 42.05 | |
| Destination Xl (DXLG) | 0.5 | $3.2M | 525k | 6.12 | |
| Tetra Tech (TTEK) | 0.5 | $3.2M | 21k | 149.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $3.2M | 57k | 56.00 | |
| Insulet Corporation (PODD) | 0.5 | $3.2M | 11k | 284.23 | |
| Despegar Com Corp Ord Shs (DESP) | 0.4 | $3.0M | 253k | 12.03 | |
| Wright Express (WEX) | 0.4 | $2.9M | 17k | 176.17 | |
| Dxc Technology (DXC) | 0.4 | $2.7M | 81k | 33.61 | |
| Facebook Cl A (META) | 0.4 | $2.7M | 8.0k | 339.38 | |
| Century Casinos (CNTY) | 0.4 | $2.7M | 200k | 13.47 | |
| Triumph (TGI) | 0.4 | $2.6M | 139k | 18.63 | |
| Fabrinet SHS (FN) | 0.4 | $2.5M | 24k | 102.50 | |
| Nv5 Holding (NVEE) | 0.4 | $2.5M | 25k | 98.56 | |
| Wix SHS (WIX) | 0.4 | $2.5M | 13k | 196.00 | |
| Best Buy (BBY) | 0.3 | $2.4M | 23k | 105.70 | |
| Veracyte (VCYT) | 0.3 | $2.4M | 52k | 46.44 | |
| Addus Homecare Corp (ADUS) | 0.3 | $2.4M | 30k | 79.77 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $2.4M | 46k | 51.72 | |
| Casa Systems | 0.3 | $2.4M | 350k | 6.78 | |
| Magnite Ord (MGNI) | 0.3 | $2.4M | 84k | 28.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $2.3M | 18k | 128.56 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $2.3M | 30k | 75.93 | |
| Caredx (CDNA) | 0.3 | $2.3M | 36k | 63.38 | |
| Bgc Partners Cl A | 0.3 | $2.2M | 425k | 5.21 | |
| Pulmonx Corp (LUNG) | 0.3 | $2.2M | 60k | 35.98 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.1M | 17k | 127.27 | |
| Bofi Holding (AX) | 0.3 | $2.0M | 40k | 51.53 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $2.0M | 3.5k | 578.29 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $2.0M | 23k | 88.89 | |
| Diebold Nixdorf Com Stk | 0.3 | $2.0M | 194k | 10.11 | |
| Nio Spon Ads (NIO) | 0.3 | $1.9M | 53k | 35.63 | |
| Ttec Holdings (TTEC) | 0.3 | $1.9M | 20k | 93.55 | |
| Iaa | 0.3 | $1.9M | 34k | 54.56 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $1.8M | 21k | 88.00 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.8M | 19k | 95.43 | |
| Herman Miller (MLKN) | 0.2 | $1.7M | 46k | 37.67 | |
| Genes (GCO) | 0.2 | $1.7M | 29k | 57.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.7M | 10k | 167.20 | |
| Cantaloupe (CTLP) | 0.2 | $1.7M | 155k | 10.78 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $1.6M | 45k | 36.07 | |
| Uber Technologies (UBER) | 0.2 | $1.6M | 35k | 44.80 | |
| Home BancShares (HOMB) | 0.2 | $1.5M | 65k | 23.52 | |
| Points Intl Com New | 0.2 | $1.5M | 88k | 17.10 | |
| Petiq Com Cl A (PETQ) | 0.2 | $1.5M | 60k | 24.97 | |
| KAR Auction Services (KAR) | 0.2 | $1.5M | 91k | 16.39 | |
| J Global (ZD) | 0.2 | $1.5M | 11k | 136.59 | |
| Cerus Corporation (CERS) | 0.2 | $1.5M | 242k | 6.09 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.5M | 12k | 121.68 | |
| Phreesia (PHR) | 0.2 | $1.4M | 23k | 61.70 | |
| Quanterix Ord (QTRX) | 0.2 | $1.4M | 28k | 49.79 | |
| Upland Software (UPLD) | 0.2 | $1.4M | 41k | 33.45 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $1.3M | 30k | 44.45 | |
| Shift Technologies Cl A | 0.2 | $1.3M | 190k | 6.94 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.3M | 16k | 81.35 | |
| Cerence (CRNC) | 0.2 | $1.2M | 13k | 96.08 | |
| Performant Finl (PFMT) | 0.2 | $1.2M | 300k | 3.96 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $1.2M | 194k | 6.10 | |
| Cardiovascular Systems | 0.2 | $1.1M | 35k | 32.83 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.1M | 16k | 68.81 | |
| Teladoc (TDOC) | 0.2 | $1.1M | 8.4k | 126.81 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $981k | 11k | 86.81 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $948k | 65k | 14.58 | |
| Switch Cl A | 0.1 | $889k | 35k | 25.40 | |
| Firstcash | 0.1 | $875k | 10k | 87.50 | |
| Builders FirstSource (BLDR) | 0.1 | $835k | 16k | 51.75 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $791k | 33k | 24.03 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $676k | 17k | 40.24 | |
| Waitr Hldgs | 0.1 | $627k | 708k | 0.89 | |
| Rackspace Technology (RXT) | 0.1 | $624k | 44k | 14.23 | |
| Aspen Group Com New (ASPU) | 0.1 | $613k | 110k | 5.57 | |
| Sea Sponsord Ads (SE) | 0.1 | $607k | 1.9k | 318.97 | |
| PGT | 0.1 | $573k | 30k | 19.10 | |
| Kirby Corporation (KEX) | 0.1 | $563k | 12k | 47.94 | |
| Spirit Airlines (SAVE) | 0.1 | $519k | 20k | 25.95 | |
| Docusign (DOCU) | 0.1 | $515k | 2.0k | 257.50 | |
| Invacare Corporation | 0.1 | $514k | 108k | 4.76 |
