Formula Growth as of June 30, 2022
Portfolio Holdings for Formula Growth
Formula Growth holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolent Health Cl A (EVH) | 2.8 | $10M | 330k | 30.71 | |
| Stoneco Com Cl A (STNE) | 2.4 | $8.7M | 1.1M | 7.70 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.3 | $8.2M | 803k | 10.24 | |
| Realogy Hldgs (HOUS) | 2.2 | $7.9M | 802k | 9.83 | |
| Shopify Cl A (SHOP) | 2.1 | $7.5M | 240k | 31.24 | |
| Zillow Group Cl C Cap Stk (Z) | 2.0 | $7.3M | 230k | 31.75 | |
| Ringcentral Cl A (RNG) | 2.0 | $7.1M | 136k | 52.26 | |
| Zuora Com Cl A | 1.9 | $6.7M | 751k | 8.95 | |
| Virtu Finl Cl A (VIRT) | 1.8 | $6.6M | 282k | 23.41 | |
| Under Armour CL C (UA) | 1.8 | $6.6M | 867k | 7.58 | |
| Uber Technologies (UBER) | 1.8 | $6.6M | 321k | 20.46 | |
| Hologic (HOLX) | 1.8 | $6.4M | 93k | 69.30 | |
| Nokia Corp Sponsored Adr (NOK) | 1.7 | $6.3M | 1.4M | 4.61 | |
| KB Home (KBH) | 1.7 | $6.1M | 215k | 28.46 | |
| Stride (LRN) | 1.6 | $5.9M | 145k | 40.79 | |
| Imax Corp Cad (IMAX) | 1.6 | $5.9M | 349k | 16.89 | |
| Iaa | 1.6 | $5.7M | 174k | 32.77 | |
| Molson Coors Beverage CL B (TAP) | 1.5 | $5.4M | 100k | 54.51 | |
| Okta Cl A (OKTA) | 1.5 | $5.4M | 60k | 90.40 | |
| New Relic | 1.5 | $5.3M | 105k | 50.05 | |
| Orthopediatrics Corp. (KIDS) | 1.4 | $5.2M | 121k | 43.15 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $4.9M | 85k | 58.08 | |
| Rimini Str Inc Del (RMNI) | 1.4 | $4.9M | 823k | 6.01 | |
| Paramount Global Class B Com (PARA) | 1.4 | $4.9M | 199k | 24.68 | |
| Barrett Business Services (BBSI) | 1.3 | $4.6M | 63k | 72.87 | |
| Hca Holdings (HCA) | 1.3 | $4.5M | 27k | 168.07 | |
| Atlassian Corp Cl A | 1.2 | $4.5M | 24k | 187.38 | |
| LKQ Corporation (LKQ) | 1.2 | $4.3M | 88k | 49.09 | |
| On Assignment (ASGN) | 1.2 | $4.3M | 47k | 90.25 | |
| Twilio Cl A (TWLO) | 1.2 | $4.2M | 51k | 83.81 | |
| Bluelinx Holdings Com New (BXC) | 1.2 | $4.2M | 64k | 66.81 | |
| International Money Express (IMXI) | 1.1 | $4.1M | 202k | 20.47 | |
| Uipath Cl A (PATH) | 1.1 | $4.1M | 225k | 18.19 | |
| Sunopta (STKL) | 1.1 | $4.1M | 524k | 7.78 | |
| Epam Systems (EPAM) | 1.1 | $3.8M | 13k | 294.77 | |
| H&E Equipment Services | 1.0 | $3.8M | 130k | 28.97 | |
| Electronic Arts (EA) | 1.0 | $3.7M | 30k | 121.67 | |
| Lyft Cl A Com (LYFT) | 1.0 | $3.6M | 271k | 13.28 | |
| Paypal Holdings (PYPL) | 1.0 | $3.5M | 51k | 69.84 | |
| Sealed Air (SEE) | 1.0 | $3.5M | 60k | 57.72 | |
| Shutterstock (SSTK) | 0.9 | $3.4M | 60k | 57.31 | |
| Progyny (PGNY) | 0.9 | $3.4M | 116k | 29.05 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.9 | $3.3M | 133k | 25.07 | |
| Walker & Dunlop (WD) | 0.9 | $3.3M | 35k | 96.35 | |
| CoStar (CSGP) | 0.9 | $3.3M | 55k | 60.42 | |
| Liberty Global SHS CL C | 0.9 | $3.3M | 148k | 22.09 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $3.2M | 49k | 65.71 | |
| Palo Alto Networks (PANW) | 0.9 | $3.2M | 6.5k | 493.91 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.9 | $3.1M | 190k | 16.50 | |
| Sonic Automotive Cl A (SAH) | 0.8 | $2.9M | 80k | 36.62 | |
| Methode Electronics (MEI) | 0.8 | $2.9M | 78k | 37.04 | |
| Destination Xl (DXLG) | 0.8 | $2.8M | 816k | 3.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $2.7M | 45k | 58.74 | |
| Wright Express (WEX) | 0.7 | $2.6M | 17k | 155.57 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $2.6M | 44k | 59.20 | |
| Despegar Com Corp Ord Shs | 0.7 | $2.6M | 319k | 8.10 | |
| Micron Technology (MU) | 0.7 | $2.6M | 46k | 55.28 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $2.5M | 100k | 24.89 | |
| Caredx (CDNA) | 0.7 | $2.4M | 112k | 21.48 | |
| Guess? (GES) | 0.7 | $2.4M | 139k | 17.05 | |
| Syneos Health Cl A | 0.7 | $2.4M | 33k | 71.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $2.3M | 39k | 58.29 | |
| Nv5 Holding (NVEE) | 0.6 | $2.3M | 20k | 116.72 | |
| Insulet Corporation (PODD) | 0.6 | $2.2M | 10k | 217.96 | |
| Zendesk | 0.6 | $2.2M | 30k | 74.07 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.2M | 45k | 48.16 | |
| Korn Ferry Com New (KFY) | 0.6 | $2.0M | 35k | 58.02 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $2.0M | 30k | 67.27 | |
| Fabrinet SHS (FN) | 0.5 | $2.0M | 24k | 81.11 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.0M | 68k | 29.26 | |
| Tremor Intl Ads | 0.5 | $2.0M | 225k | 8.68 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.9M | 45k | 43.27 | |
| Tetra Tech (TTEK) | 0.5 | $1.9M | 14k | 136.57 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $1.9M | 26k | 72.67 | |
| Adt (ADT) | 0.5 | $1.7M | 281k | 6.15 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $1.7M | 147k | 11.67 | |
| Wheels Up Experience Com Cl A | 0.5 | $1.7M | 862k | 1.95 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.7M | 17k | 100.61 | |
| Re Max Hldgs Cl A (RMAX) | 0.5 | $1.6M | 67k | 24.52 | |
| Dxc Technology (DXC) | 0.5 | $1.6M | 54k | 30.31 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $1.6M | 172k | 9.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.6M | 10k | 157.50 | |
| Cantaloupe (CTLP) | 0.4 | $1.5M | 270k | 5.60 | |
| Dropbox Cl A (DBX) | 0.4 | $1.5M | 72k | 20.99 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.5M | 21k | 71.56 | |
| Century Casinos (CNTY) | 0.4 | $1.4M | 200k | 7.20 | |
| Bofi Holding (AX) | 0.4 | $1.4M | 40k | 35.86 | |
| Bgc Partners Cl A | 0.4 | $1.4M | 416k | 3.37 | |
| Ttec Holdings (TTEC) | 0.4 | $1.4M | 20k | 67.90 | |
| Home BancShares (HOMB) | 0.4 | $1.3M | 65k | 20.77 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 8.0k | 161.25 | |
| Cerus Corporation (CERS) | 0.4 | $1.3M | 242k | 5.29 | |
| Modivcare | 0.4 | $1.3M | 15k | 84.53 | |
| Herman Miller (MLKN) | 0.3 | $1.2M | 46k | 26.27 | |
| Sirius Xm Holdings | 0.3 | $1.2M | 194k | 6.13 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 12k | 91.69 | |
| Performant Finl (PHLT) | 0.3 | $1.1M | 420k | 2.63 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $982k | 16k | 63.35 | |
| Genes (GCO) | 0.3 | $963k | 19k | 49.90 | |
| Paysafe Ord | 0.3 | $947k | 486k | 1.95 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $921k | 28k | 32.78 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $910k | 13k | 68.94 | |
| KAR Auction Services (KAR) | 0.2 | $902k | 61k | 14.77 | |
| Builders FirstSource (BLDR) | 0.2 | $866k | 16k | 53.68 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $851k | 12k | 70.92 | |
| Veracyte (VCYT) | 0.2 | $836k | 42k | 19.90 | |
| Wix SHS (WIX) | 0.2 | $819k | 13k | 65.52 | |
| Pulmonx Corp (LUNG) | 0.2 | $809k | 55k | 14.72 | |
| J Global (ZD) | 0.2 | $806k | 11k | 74.48 | |
| Kornit Digital SHS (KRNT) | 0.2 | $777k | 25k | 31.71 | |
| Kirby Corporation (KEX) | 0.2 | $715k | 12k | 60.88 | |
| Traeger Common Stock (COOK) | 0.2 | $710k | 167k | 4.25 | |
| Firstcash Holdings (FCFS) | 0.2 | $695k | 10k | 69.50 | |
| Root Com Cl A | 0.2 | $559k | 470k | 1.19 | |
| Magnite Ord (MGNI) | 0.1 | $501k | 56k | 8.88 | |
| Cardiovascular Systems | 0.1 | $499k | 35k | 14.37 | |
| PGT | 0.1 | $499k | 30k | 16.63 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $496k | 16k | 31.40 | |
| Quanterix Ord (QTRX) | 0.1 | $453k | 28k | 16.18 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $440k | 11k | 38.94 | |
| Neogenomics Com New (NEO) | 0.1 | $434k | 53k | 8.14 | |
| Upland Software (UPLD) | 0.1 | $405k | 28k | 14.52 | |
| Katapult Holdings | 0.1 | $403k | 377k | 1.07 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $337k | 65k | 5.18 | |
| Cerence (CRNC) | 0.1 | $328k | 13k | 25.25 | |
| Teladoc (TDOC) | 0.1 | $280k | 8.4k | 33.18 | |
| Avaya Holdings Corp | 0.1 | $276k | 123k | 2.24 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $158k | 3.6k | 43.80 | |
| Waitr Hldgs | 0.0 | $97k | 633k | 0.15 | |
| Invacare Corporation | 0.0 | $92k | 72k | 1.28 |
