Formula Growth as of Sept. 30, 2022
Portfolio Holdings for Formula Growth
Formula Growth holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pagseguro Digital Com Cl A (PAGS) | 3.7 | $13M | 975k | 13.23 | |
| Stoneco Com Cl A (STNE) | 2.9 | $10M | 1.1M | 9.53 | |
| Evolent Health Cl A (EVH) | 2.7 | $9.4M | 261k | 35.93 | |
| Uber Technologies (UBER) | 2.2 | $7.8M | 295k | 26.50 | |
| Zillow Group Cl C Cap Stk (Z) | 1.9 | $6.7M | 235k | 28.61 | |
| Shopify Cl A (SHOP) | 1.8 | $6.5M | 240k | 26.94 | |
| Orthopediatrics Corp. (KIDS) | 1.8 | $6.3M | 136k | 46.14 | |
| Five Below (FIVE) | 1.8 | $6.3M | 46k | 137.67 | |
| Realogy Hldgs (HOUS) | 1.8 | $6.3M | 774k | 8.11 | |
| Paypal Holdings (PYPL) | 1.7 | $6.0M | 70k | 86.07 | |
| Stride (LRN) | 1.7 | $5.9M | 140k | 42.03 | |
| Ringcentral Cl A (RNG) | 1.6 | $5.7M | 142k | 39.96 | |
| Hologic (HOLX) | 1.6 | $5.6M | 87k | 64.52 | |
| Under Armour CL C (UA) | 1.6 | $5.5M | 925k | 5.96 | |
| Nokia Corp Sponsored Adr (NOK) | 1.5 | $5.2M | 1.2M | 4.27 | |
| Zuora Com Cl A (ZUO) | 1.5 | $5.2M | 700k | 7.38 | |
| Destination Xl (DXLG) | 1.5 | $5.1M | 946k | 5.42 | |
| Hca Holdings (HCA) | 1.4 | $5.0M | 27k | 183.78 | |
| Applovin Corp Com Cl A (APP) | 1.4 | $4.9M | 250k | 19.49 | |
| Iaa | 1.4 | $4.8M | 152k | 31.85 | |
| Bluelinx Holdings Com New (BXC) | 1.3 | $4.5M | 73k | 62.10 | |
| Virtu Finl Cl A (VIRT) | 1.3 | $4.5M | 216k | 20.77 | |
| Pinterest Cl A (PINS) | 1.3 | $4.4M | 190k | 23.30 | |
| Acv Auctions Com Cl A (ACVA) | 1.3 | $4.4M | 614k | 7.19 | |
| Progyny (PGNY) | 1.2 | $4.3M | 117k | 37.06 | |
| Lyft Cl A Com (LYFT) | 1.2 | $4.3M | 325k | 13.17 | |
| On Assignment (ASGN) | 1.2 | $4.3M | 47k | 90.38 | |
| Imax Corp Cad (IMAX) | 1.2 | $4.3M | 301k | 14.12 | |
| H&E Equipment Services (HEES) | 1.2 | $4.2M | 150k | 28.34 | |
| LKQ Corporation (LKQ) | 1.2 | $4.1M | 88k | 47.15 | |
| International Money Express (IMXI) | 1.2 | $4.1M | 179k | 22.79 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $4.1M | 85k | 47.75 | |
| KB Home (KBH) | 1.2 | $4.0M | 156k | 25.92 | |
| CoStar (CSGP) | 1.1 | $3.8M | 55k | 69.65 | |
| Servicenow (NOW) | 1.1 | $3.8M | 10k | 377.60 | |
| Okta Cl A (OKTA) | 1.1 | $3.8M | 66k | 56.86 | |
| New Relic | 1.1 | $3.7M | 65k | 57.38 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $3.6M | 175k | 20.61 | |
| Unity Software (U) | 1.0 | $3.6M | 113k | 31.86 | |
| Electronic Arts (EA) | 1.0 | $3.5M | 30k | 115.70 | |
| Sonic Automotive Cl A (SAH) | 1.0 | $3.5M | 80k | 43.30 | |
| Twilio Cl A (TWLO) | 0.9 | $3.3M | 47k | 69.13 | |
| Momentive Global | 0.9 | $3.2M | 550k | 5.81 | |
| Mongodb Cl A (MDB) | 0.9 | $3.2M | 16k | 198.56 | |
| Barrett Business Services (BBSI) | 0.9 | $3.2M | 41k | 77.99 | |
| Mattel (MAT) | 0.9 | $3.1M | 166k | 18.94 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $3.1M | 51k | 61.35 | |
| Methode Electronics (MEI) | 0.8 | $2.9M | 78k | 37.14 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.8 | $2.9M | 110k | 26.16 | |
| Rimini Str Inc Del (RMNI) | 0.8 | $2.8M | 603k | 4.66 | |
| Palo Alto Networks (PANW) | 0.8 | $2.8M | 17k | 163.80 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $2.8M | 58k | 48.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.8 | $2.7M | 111k | 24.64 | |
| Walker & Dunlop (WD) | 0.8 | $2.7M | 33k | 83.72 | |
| Caredx (CDNA) | 0.8 | $2.7M | 158k | 17.02 | |
| Sunopta (STKL) | 0.8 | $2.7M | 295k | 9.10 | |
| stock | 0.8 | $2.6M | 35k | 75.20 | |
| Liberty Global SHS CL C | 0.7 | $2.4M | 148k | 16.50 | |
| Churchill Downs (CHDN) | 0.7 | $2.4M | 13k | 184.15 | |
| Nv5 Holding (NVEE) | 0.7 | $2.4M | 20k | 123.79 | |
| Insulet Corporation (PODD) | 0.7 | $2.4M | 10k | 229.42 | |
| Chico's FAS | 0.7 | $2.4M | 487k | 4.84 | |
| FedEx Corporation (FDX) | 0.7 | $2.3M | 16k | 148.47 | |
| Fabrinet SHS (FN) | 0.7 | $2.3M | 24k | 95.45 | |
| Neogenomics Com New (NEO) | 0.7 | $2.3M | 270k | 8.61 | |
| Micron Technology (MU) | 0.7 | $2.3M | 46k | 50.09 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.7 | $2.3M | 152k | 15.01 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $2.3M | 43k | 53.18 | |
| Wright Express (WEX) | 0.6 | $2.1M | 17k | 126.95 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $2.1M | 44k | 47.86 | |
| Paramount Global Class B Com (PARA) | 0.6 | $2.1M | 109k | 19.04 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.0M | 45k | 44.51 | |
| Shutterstock (SSTK) | 0.6 | $2.0M | 40k | 50.16 | |
| Alphatec Hldgs Com New (ATEC) | 0.6 | $2.0M | 225k | 8.74 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $1.9M | 26k | 76.39 | |
| Tetra Tech (TTEK) | 0.5 | $1.8M | 14k | 128.50 | |
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $1.8M | 311k | 5.70 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $1.8M | 30k | 58.42 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.6M | 45k | 35.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.6M | 10k | 156.40 | |
| Modivcare (MODV) | 0.4 | $1.5M | 15k | 99.67 | |
| Dropbox Cl A (DBX) | 0.4 | $1.5M | 72k | 20.72 | |
| Home BancShares (HOMB) | 0.4 | $1.5M | 65k | 22.51 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.4M | 51k | 27.33 | |
| Latham Group (SWIM) | 0.4 | $1.4M | 380k | 3.59 | |
| Bofi Holding (AX) | 0.4 | $1.4M | 40k | 34.22 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.3M | 21k | 65.17 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $1.3M | 87k | 15.14 | |
| Century Casinos (CNTY) | 0.4 | $1.3M | 200k | 6.56 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.3M | 17k | 75.76 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $1.2M | 174k | 6.93 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $1.1M | 194k | 5.71 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 8.0k | 135.62 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $1.0M | 16k | 67.03 | |
| Wheels Up Experience Com Cl A | 0.3 | $1.0M | 886k | 1.15 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $988k | 17k | 58.46 | |
| Wix SHS (WIX) | 0.3 | $978k | 13k | 78.24 | |
| Bgc Partners Cl A | 0.3 | $975k | 311k | 3.14 | |
| Builders FirstSource (BLDR) | 0.3 | $951k | 16k | 58.94 | |
| Fidelity National Information Services (FIS) | 0.3 | $912k | 12k | 75.54 | |
| Ttec Holdings (TTEC) | 0.3 | $886k | 20k | 44.30 | |
| Cerus Corporation (CERS) | 0.2 | $872k | 242k | 3.60 | |
| Performant Finl (PFMT) | 0.2 | $777k | 420k | 1.85 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $774k | 25k | 31.01 | |
| J Global (ZD) | 0.2 | $741k | 11k | 68.48 | |
| Firstcash Holdings (FCFS) | 0.2 | $734k | 10k | 73.40 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $720k | 10k | 70.59 | |
| Kirby Corporation (KEX) | 0.2 | $714k | 12k | 60.79 | |
| Herman Miller (MLKN) | 0.2 | $710k | 46k | 15.59 | |
| Veracyte (VCYT) | 0.2 | $697k | 42k | 16.60 | |
| Epam Systems (EPAM) | 0.2 | $661k | 1.8k | 361.99 | |
| Kornit Digital SHS (KRNT) | 0.2 | $652k | 25k | 26.61 | |
| PGT | 0.2 | $629k | 30k | 20.97 | |
| Cantaloupe (CTLP) | 0.2 | $608k | 175k | 3.48 | |
| Paysafe Ord | 0.2 | $575k | 417k | 1.38 | |
| Genes (GCO) | 0.2 | $562k | 14k | 39.30 | |
| Traeger Common Stock (COOK) | 0.2 | $547k | 194k | 2.82 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $543k | 16k | 34.38 | |
| Cardiovascular Systems | 0.1 | $481k | 35k | 13.85 | |
| Pulmonx Corp (LUNG) | 0.1 | $334k | 20k | 16.67 | |
| Katapult Holdings | 0.1 | $293k | 306k | 0.96 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $285k | 65k | 4.38 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $277k | 11k | 24.51 | |
| Upland Software (UPLD) | 0.1 | $227k | 28k | 8.14 | |
| Cerence (CRNC) | 0.1 | $205k | 13k | 15.78 | |
| Avaya Holdings Corp | 0.1 | $196k | 123k | 1.59 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $171k | 3.6k | 47.41 |
