Formula Growth as of Dec. 31, 2021
Portfolio Holdings for Formula Growth
Formula Growth holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral Cl A (RNG) | 3.3 | $18M | 98k | 187.35 | |
| Simon Property (SPG) | 3.2 | $18M | 113k | 159.77 | |
| Zendesk | 3.0 | $17M | 160k | 104.29 | |
| Twilio Cl A (TWLO) | 2.8 | $16M | 59k | 263.34 | |
| Under Armour CL C (UA) | 2.6 | $15M | 808k | 18.04 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.4 | $14M | 517k | 26.22 | |
| Zuora Com Cl A (ZUO) | 2.4 | $13M | 711k | 18.68 | |
| Realogy Hldgs (HOUS) | 2.3 | $13M | 777k | 16.81 | |
| Viacomcbs CL B (PARA) | 2.0 | $12M | 381k | 30.18 | |
| Zillow Group Cl C Cap Stk (Z) | 2.0 | $11M | 172k | 63.85 | |
| Dropbox Cl A (DBX) | 1.8 | $10M | 423k | 24.54 | |
| Virtu Finl Cl A (VIRT) | 1.8 | $10M | 360k | 28.83 | |
| Nokia Corp Sponsored Adr (NOK) | 1.8 | $10M | 1.6M | 6.22 | |
| Pagerduty (PD) | 1.8 | $10M | 290k | 34.75 | |
| On Assignment (ASGN) | 1.7 | $9.5M | 77k | 123.40 | |
| Evolent Health Cl A (EVH) | 1.6 | $9.2M | 331k | 27.67 | |
| Stoneco Com Cl A (STNE) | 1.6 | $9.0M | 536k | 16.86 | |
| Syneos Health Cl A | 1.5 | $8.6M | 84k | 102.67 | |
| Pinterest Cl A (PINS) | 1.4 | $8.2M | 225k | 36.35 | |
| Hologic (HOLX) | 1.4 | $8.0M | 105k | 76.56 | |
| Orthopediatrics Corp. (KIDS) | 1.4 | $7.9M | 133k | 59.86 | |
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $7.9M | 52k | 150.53 | |
| Tivity Health | 1.3 | $7.4M | 278k | 26.44 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $7.0M | 85k | 81.98 | |
| Hca Holdings (HCA) | 1.2 | $6.9M | 27k | 256.93 | |
| Shutterstock (SSTK) | 1.2 | $6.8M | 61k | 110.88 | |
| Teradata Corporation (TDC) | 1.1 | $6.4M | 150k | 42.47 | |
| Us Global Jets Etf Etp (JETS) | 1.1 | $6.3M | 300k | 21.09 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $6.2M | 134k | 46.35 | |
| Stride (LRN) | 1.1 | $6.1M | 181k | 33.83 | |
| Prog Holdings Com Npv (PRG) | 1.1 | $6.0M | 132k | 45.11 | |
| Progyny (PGNY) | 1.1 | $5.9M | 118k | 50.35 | |
| Sierra Wireless | 1.0 | $5.4M | 305k | 17.62 | |
| LKQ Corporation (LKQ) | 0.9 | $5.3M | 88k | 60.03 | |
| Caredx (CDNA) | 0.9 | $5.2M | 114k | 45.48 | |
| Draftkings Com Cl A | 0.9 | $5.0M | 182k | 27.47 | |
| Affiliated Managers (AMG) | 0.9 | $5.0M | 30k | 164.50 | |
| Barrett Business Services (BBSI) | 0.9 | $4.8M | 70k | 69.06 | |
| International Money Express (IMXI) | 0.8 | $4.7M | 296k | 15.96 | |
| Tremor Intl Ads (NEXN) | 0.8 | $4.6M | 303k | 15.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $4.4M | 37k | 120.30 | |
| Red Rock Resorts Cl A (RRR) | 0.8 | $4.4M | 80k | 55.01 | |
| CoStar (CSGP) | 0.8 | $4.3M | 55k | 79.04 | |
| Micron Technology (MU) | 0.8 | $4.3M | 46k | 93.14 | |
| Rimini Str Inc Del (RMNI) | 0.8 | $4.3M | 721k | 5.97 | |
| Liberty Global SHS CL C | 0.7 | $4.1M | 148k | 28.09 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $4.1M | 45k | 90.82 | |
| Kornit Digital SHS (KRNT) | 0.7 | $4.1M | 27k | 152.24 | |
| Wheels Up Experience Com Cl A | 0.7 | $4.0M | 854k | 4.64 | |
| Electronic Arts (EA) | 0.7 | $4.0M | 30k | 131.90 | |
| Sonic Automotive Cl A (SAH) | 0.7 | $4.0M | 80k | 49.45 | |
| H&E Equipment Services (HEES) | 0.7 | $3.9M | 89k | 44.27 | |
| Methode Electronics (MEI) | 0.7 | $3.8M | 78k | 49.18 | |
| Imax Corp Cad (IMAX) | 0.7 | $3.8M | 214k | 17.84 | |
| Korn Ferry Com New (KFY) | 0.7 | $3.8M | 50k | 75.74 | |
| Sunopta (STKL) | 0.7 | $3.8M | 543k | 6.95 | |
| Tetra Tech (TTEK) | 0.6 | $3.6M | 21k | 169.81 | |
| Palo Alto Networks (PANW) | 0.6 | $3.6M | 6.5k | 556.70 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $3.5M | 45k | 77.42 | |
| Nv5 Holding (NVEE) | 0.6 | $3.5M | 25k | 138.12 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.6 | $3.4M | 104k | 33.06 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $3.1M | 30k | 102.32 | |
| Insulet Corporation (PODD) | 0.5 | $3.0M | 11k | 266.04 | |
| Adt (ADT) | 0.5 | $2.9M | 350k | 8.41 | |
| Fabrinet SHS (FN) | 0.5 | $2.9M | 24k | 118.48 | |
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $2.9M | 295k | 9.79 | |
| Destination Xl (DXLG) | 0.5 | $2.8M | 492k | 5.68 | |
| Meta Platforms Cl A (META) | 0.5 | $2.7M | 8.0k | 336.38 | |
| Bluelinx Holdings Com New (BXC) | 0.5 | $2.7M | 28k | 95.75 | |
| Guess? (GES) | 0.5 | $2.6M | 111k | 23.68 | |
| Re Max Hldgs Cl A (RMAX) | 0.5 | $2.5M | 83k | 30.49 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.5M | 20k | 123.07 | |
| Avaya Holdings Corp | 0.4 | $2.4M | 123k | 19.80 | |
| Century Casinos (CNTY) | 0.4 | $2.4M | 200k | 12.18 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $2.4M | 40k | 60.17 | |
| Wright Express (WEX) | 0.4 | $2.3M | 17k | 140.42 | |
| LivePerson (LPSN) | 0.4 | $2.3M | 65k | 35.71 | |
| Dxc Technology (DXC) | 0.4 | $2.3M | 71k | 32.18 | |
| Modivcare (MODV) | 0.4 | $2.2M | 15k | 148.27 | |
| Bofi Holding (AX) | 0.4 | $2.2M | 40k | 55.90 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $2.2M | 26k | 85.41 | |
| Neogenomics Com New (NEO) | 0.4 | $2.2M | 63k | 34.12 | |
| Veracyte (VCYT) | 0.4 | $2.1M | 52k | 41.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.0M | 10k | 204.40 | |
| Wix SHS (WIX) | 0.4 | $2.0M | 13k | 157.76 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.0M | 17k | 119.15 | |
| Paysafe Ord | 0.3 | $2.0M | 503k | 3.91 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $2.0M | 21k | 95.22 | |
| Instructure Hldgs (INST) | 0.3 | $1.9M | 80k | 23.98 | |
| Pulmonx Corp (LUNG) | 0.3 | $1.9M | 59k | 32.08 | |
| Genes (GCO) | 0.3 | $1.9M | 29k | 64.17 | |
| Bgc Partners Cl A | 0.3 | $1.8M | 394k | 4.65 | |
| Root Com Cl A | 0.3 | $1.8M | 585k | 3.10 | |
| Ttec Holdings (TTEC) | 0.3 | $1.8M | 20k | 90.55 | |
| Herman Miller (MLKN) | 0.3 | $1.8M | 46k | 39.18 | |
| Iaa | 0.3 | $1.7M | 34k | 50.61 | |
| Cerus Corporation (CERS) | 0.3 | $1.6M | 242k | 6.81 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $1.6M | 18k | 91.28 | |
| Home BancShares (HOMB) | 0.3 | $1.6M | 65k | 24.36 | |
| Uber Technologies (UBER) | 0.3 | $1.5M | 35k | 41.94 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.4M | 19k | 77.85 | |
| KAR Auction Services (KAR) | 0.3 | $1.4M | 91k | 15.62 | |
| Builders FirstSource (BLDR) | 0.2 | $1.4M | 16k | 85.72 | |
| Diebold Nixdorf Com Stk | 0.2 | $1.4M | 152k | 9.05 | |
| Cantaloupe (CTLP) | 0.2 | $1.4M | 155k | 8.88 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 12k | 109.17 | |
| Katapult Holdings | 0.2 | $1.3M | 388k | 3.37 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.3M | 16k | 82.65 | |
| Points Intl Com New | 0.2 | $1.3M | 83k | 15.32 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $1.2M | 194k | 6.35 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.2M | 16k | 77.42 | |
| J Global (ZD) | 0.2 | $1.2M | 11k | 110.90 | |
| Quanterix Ord (QTRX) | 0.2 | $1.2M | 28k | 42.39 | |
| Onewater Marine Cl A Com (ONEW) | 0.2 | $1.0M | 17k | 60.95 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $1.0M | 45k | 22.49 | |
| Switch Cl A | 0.2 | $1.0M | 35k | 28.63 | |
| Cerence (CRNC) | 0.2 | $995k | 13k | 76.60 | |
| Magnite Ord (MGNI) | 0.2 | $988k | 56k | 17.51 | |
| Phreesia (PHR) | 0.2 | $958k | 23k | 41.65 | |
| Nio Spon Ads (NIO) | 0.2 | $854k | 27k | 31.67 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $809k | 11k | 71.59 | |
| Teladoc (TDOC) | 0.1 | $775k | 8.4k | 91.85 | |
| Firstcash | 0.1 | $748k | 10k | 74.80 | |
| Performant Finl (PFMT) | 0.1 | $723k | 300k | 2.41 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $707k | 65k | 10.88 | |
| Kirby Corporation (KEX) | 0.1 | $698k | 12k | 59.43 | |
| PGT | 0.1 | $675k | 30k | 22.50 | |
| Cardiovascular Systems | 0.1 | $652k | 35k | 18.78 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $630k | 300k | 2.10 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $599k | 33k | 18.20 | |
| Upland Software (UPLD) | 0.1 | $501k | 28k | 17.96 | |
| Waitr Hldgs | 0.1 | $483k | 653k | 0.74 | |
| Sea Sponsord Ads (SE) | 0.1 | $480k | 2.1k | 223.78 | |
| Spirit Airlines (SAVE) | 0.1 | $437k | 20k | 21.85 | |
| Docusign (DOCU) | 0.1 | $305k | 2.0k | 152.50 | |
| Invacare Corporation | 0.1 | $294k | 108k | 2.72 | |
| Aspen Group Com New (ASPU) | 0.0 | $260k | 110k | 2.36 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $209k | 3.6k | 57.94 |
