Formula Growth as of March 31, 2022
Portfolio Holdings for Formula Growth
Formula Growth holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Under Armour CL C (UA) | 2.6 | $14M | 900k | 15.56 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.6 | $14M | 698k | 20.05 | |
| Zuora Com Cl A | 2.6 | $14M | 921k | 14.98 | |
| Virtu Finl Cl A (VIRT) | 2.4 | $13M | 346k | 37.22 | |
| Ringcentral Cl A (RNG) | 2.3 | $12M | 106k | 117.21 | |
| Zillow Group Cl C Cap Stk (Z) | 2.2 | $12M | 240k | 49.29 | |
| Realogy Hldgs (HOUS) | 2.2 | $12M | 752k | 15.68 | |
| Nokia Corp Sponsored Adr (NOK) | 2.1 | $11M | 2.0M | 5.46 | |
| Iaa | 1.9 | $9.9M | 259k | 38.25 | |
| Evolent Health Cl A (EVH) | 1.9 | $9.8M | 304k | 32.30 | |
| Paypal Holdings (PYPL) | 1.7 | $9.3M | 80k | 115.65 | |
| New Relic | 1.7 | $8.9M | 133k | 66.88 | |
| Tivity Health | 1.6 | $8.7M | 272k | 32.17 | |
| Twilio Cl A (TWLO) | 1.6 | $8.6M | 52k | 164.82 | |
| Paramount Global Class B Com (PARA) | 1.5 | $8.1M | 214k | 37.81 | |
| Hologic (HOLX) | 1.5 | $7.9M | 103k | 76.82 | |
| Stoneco Com Cl A (STNE) | 1.5 | $7.9M | 671k | 11.70 | |
| KB Home (KBH) | 1.4 | $7.3M | 225k | 32.38 | |
| On Assignment (ASGN) | 1.4 | $7.3M | 62k | 116.70 | |
| Orthopediatrics Corp. (KIDS) | 1.3 | $7.0M | 131k | 53.99 | |
| Uipath Cl A (PATH) | 1.3 | $7.0M | 325k | 21.59 | |
| Molson Coors Beverage CL B (TAP) | 1.3 | $6.9M | 130k | 53.38 | |
| Hca Holdings (HCA) | 1.3 | $6.8M | 27k | 250.63 | |
| Shopify Cl A (SHOP) | 1.3 | $6.8M | 10k | 676.00 | |
| Kraneshares Tr Call Call Option | 1.3 | $6.7M | 2.4k | 2851.06 | |
| Okta Cl A (OKTA) | 1.2 | $6.6M | 44k | 150.97 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $6.4M | 85k | 75.02 | |
| Stride (LRN) | 1.2 | $6.4M | 175k | 36.33 | |
| International Money Express (IMXI) | 1.1 | $6.0M | 292k | 20.61 | |
| Imax Corp Cad (IMAX) | 1.1 | $6.0M | 317k | 18.93 | |
| Progyny (PGNY) | 1.1 | $6.0M | 116k | 51.40 | |
| Red Rock Resorts Cl A (RRR) | 1.1 | $5.7M | 117k | 48.56 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $5.7M | 49k | 116.28 | |
| H&E Equipment Services | 1.1 | $5.6M | 130k | 43.52 | |
| Shutterstock (SSTK) | 1.0 | $5.6M | 60k | 93.07 | |
| Barrett Business Services (BBSI) | 1.0 | $5.3M | 68k | 77.47 | |
| Rimini Str Inc Del (RMNI) | 0.9 | $5.0M | 868k | 5.80 | |
| Urban Outfitters (URBN) | 0.9 | $5.0M | 200k | 25.11 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.9 | $4.9M | 245k | 19.98 | |
| Pinterest Cl A (PINS) | 0.9 | $4.8M | 197k | 24.61 | |
| Guess? (GES) | 0.9 | $4.7M | 216k | 21.85 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 95k | 49.56 | |
| Albemarle Corporation (ALB) | 0.9 | $4.6M | 21k | 221.14 | |
| Epam Systems (EPAM) | 0.9 | $4.6M | 16k | 296.58 | |
| Tremor Intl Ads | 0.9 | $4.5M | 297k | 15.21 | |
| Walker & Dunlop (WD) | 0.8 | $4.5M | 35k | 129.42 | |
| Syneos Health Cl A | 0.8 | $4.4M | 55k | 80.96 | |
| Affiliated Managers (AMG) | 0.8 | $4.2M | 30k | 140.95 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $4.2M | 49k | 84.69 | |
| Caredx (CDNA) | 0.8 | $4.1M | 112k | 36.99 | |
| Despegar Com Corp Ord Shs | 0.8 | $4.1M | 334k | 12.20 | |
| Palo Alto Networks (PANW) | 0.8 | $4.0M | 6.5k | 622.43 | |
| LKQ Corporation (LKQ) | 0.8 | $4.0M | 88k | 45.41 | |
| Destination Xl (DXLG) | 0.7 | $3.9M | 801k | 4.88 | |
| Bluelinx Holdings Com New (BXC) | 0.7 | $3.9M | 54k | 71.88 | |
| Liberty Global SHS CL C | 0.7 | $3.8M | 148k | 25.91 | |
| Electronic Arts (EA) | 0.7 | $3.8M | 30k | 126.50 | |
| CoStar (CSGP) | 0.7 | $3.7M | 55k | 66.62 | |
| Micron Technology (MU) | 0.7 | $3.6M | 46k | 77.89 | |
| Sonic Automotive Cl A (SAH) | 0.6 | $3.4M | 80k | 42.51 | |
| Methode Electronics (MEI) | 0.6 | $3.4M | 78k | 43.26 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $3.3M | 45k | 72.80 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $3.2M | 45k | 71.33 | |
| Korn Ferry Com New (KFY) | 0.6 | $3.2M | 49k | 64.94 | |
| Sunopta (STKL) | 0.6 | $3.1M | 624k | 5.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $3.0M | 39k | 76.32 | |
| Wright Express (WEX) | 0.6 | $3.0M | 17k | 178.44 | |
| Draftkings Com Cl A | 0.5 | $2.9M | 147k | 19.47 | |
| Insulet Corporation (PODD) | 0.5 | $2.7M | 10k | 266.41 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $2.6M | 30k | 87.13 | |
| Nv5 Holding (NVEE) | 0.5 | $2.6M | 20k | 133.28 | |
| Adt (ADT) | 0.5 | $2.6M | 338k | 7.59 | |
| Fabrinet SHS (FN) | 0.5 | $2.6M | 24k | 105.12 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.5 | $2.5M | 102k | 24.71 | |
| Century Casinos (CNTY) | 0.5 | $2.4M | 200k | 11.95 | |
| Tetra Tech (TTEK) | 0.4 | $2.3M | 14k | 164.93 | |
| Dxc Technology (DXC) | 0.4 | $2.2M | 69k | 32.63 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $2.2M | 26k | 87.65 | |
| Re Max Hldgs Cl A (RMAX) | 0.4 | $2.2M | 80k | 27.73 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.1M | 17k | 130.12 | |
| Wheels Up Experience Com Cl A | 0.4 | $2.1M | 682k | 3.11 | |
| Kornit Digital SHS (KRNT) | 0.4 | $2.0M | 25k | 82.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.0M | 10k | 200.80 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $2.0M | 30k | 66.83 | |
| Bgc Partners Cl A | 0.4 | $2.0M | 456k | 4.40 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $1.9M | 20k | 94.80 | |
| Genes (GCO) | 0.3 | $1.8M | 29k | 63.62 | |
| Bofi Holding (AX) | 0.3 | $1.8M | 40k | 46.39 | |
| Paysafe Ord | 0.3 | $1.8M | 536k | 3.39 | |
| Meta Platforms Cl A (META) | 0.3 | $1.8M | 8.0k | 222.38 | |
| Modivcare | 0.3 | $1.7M | 15k | 115.40 | |
| Pagerduty (PD) | 0.3 | $1.7M | 50k | 34.20 | |
| Dropbox Cl A (DBX) | 0.3 | $1.7M | 72k | 23.25 | |
| Ebix Com New (EBIXQ) | 0.3 | $1.7M | 50k | 33.16 | |
| Ttec Holdings (TTEC) | 0.3 | $1.7M | 20k | 82.50 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $1.6M | 21k | 78.24 | |
| Herman Miller (MLKN) | 0.3 | $1.6M | 46k | 34.57 | |
| Avaya Holdings Corp | 0.3 | $1.6M | 123k | 12.67 | |
| Points.com | 0.3 | $1.5M | 83k | 18.51 | |
| Home BancShares (HOMB) | 0.3 | $1.5M | 65k | 22.60 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $1.4M | 18k | 79.89 | |
| Pulmonx Corp (LUNG) | 0.3 | $1.4M | 55k | 24.80 | |
| Cerus Corporation (CERS) | 0.3 | $1.3M | 242k | 5.49 | |
| Zendesk | 0.3 | $1.3M | 11k | 120.25 | |
| Wix SHS (WIX) | 0.2 | $1.3M | 13k | 104.48 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.3M | 16k | 83.61 | |
| Sirius Xm Holdings | 0.2 | $1.3M | 194k | 6.62 | |
| Uber Technologies (UBER) | 0.2 | $1.2M | 35k | 35.69 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.2M | 25k | 49.76 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 12k | 100.39 | |
| Veracyte (VCYT) | 0.2 | $1.2M | 42k | 27.57 | |
| Stoneridge (SRI) | 0.2 | $1.1M | 54k | 20.76 | |
| Root Com Cl A | 0.2 | $1.1M | 567k | 1.97 | |
| Traeger Common Stock (COOK) | 0.2 | $1.1M | 150k | 7.44 | |
| KAR Auction Services (KAR) | 0.2 | $1.1M | 61k | 18.06 | |
| Switch Cl A | 0.2 | $1.1M | 35k | 30.83 | |
| Cantaloupe (CTLP) | 0.2 | $1.0M | 155k | 6.77 | |
| J Global (ZD) | 0.2 | $1.0M | 11k | 96.76 | |
| Builders FirstSource (BLDR) | 0.2 | $1.0M | 16k | 64.52 | |
| Performant Finl (PHLT) | 0.2 | $933k | 300k | 3.11 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $927k | 32k | 28.76 | |
| Katapult Holdings | 0.2 | $897k | 377k | 2.38 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $865k | 16k | 54.76 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $851k | 45k | 18.91 | |
| Kirby Corporation (KEX) | 0.2 | $848k | 12k | 72.20 | |
| Quanterix Ord (QTRX) | 0.2 | $817k | 28k | 29.18 | |
| Cardiovascular Systems | 0.1 | $785k | 35k | 22.61 | |
| Neogenomics Com New (NEO) | 0.1 | $769k | 63k | 12.15 | |
| Magnite Ord (MGNI) | 0.1 | $745k | 56k | 13.20 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $719k | 11k | 63.63 | |
| Firstcash Holdings (FCFS) | 0.1 | $703k | 10k | 70.30 | |
| Teladoc (TDOC) | 0.1 | $609k | 8.4k | 72.17 | |
| PGT | 0.1 | $539k | 30k | 17.97 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $495k | 65k | 7.62 | |
| Upland Software (UPLD) | 0.1 | $491k | 28k | 17.60 | |
| Cerence (CRNC) | 0.1 | $469k | 13k | 36.11 | |
| Spirit Airlines | 0.1 | $437k | 20k | 21.85 | |
| Waitr Hldgs | 0.0 | $234k | 633k | 0.37 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $217k | 3.6k | 60.16 | |
| Invacare Corporation | 0.0 | $152k | 108k | 1.41 |
