Formula Growth as of Dec. 31, 2022
Portfolio Holdings for Formula Growth
Formula Growth holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 3.6 | $13M | 450k | 28.02 | |
| Evolent Health Cl A (EVH) | 2.6 | $9.3M | 331k | 28.08 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.4 | $8.4M | 965k | 8.74 | |
| Servicenow (NOW) | 2.3 | $8.2M | 21k | 388.27 | |
| Under Armour CL C (UA) | 2.0 | $7.1M | 800k | 8.92 | |
| Five Below (FIVE) | 1.9 | $6.9M | 39k | 176.87 | |
| H&E Equipment Services (HEES) | 1.9 | $6.8M | 151k | 45.40 | |
| Zillow Group Cl C Cap Stk (Z) | 1.9 | $6.8M | 211k | 32.21 | |
| Stoneco Com Cl A (STNE) | 1.8 | $6.5M | 690k | 9.44 | |
| Uber Technologies (UBER) | 1.8 | $6.5M | 262k | 24.73 | |
| Hca Holdings (HCA) | 1.8 | $6.5M | 27k | 239.96 | |
| Paypal Holdings (PYPL) | 1.8 | $6.3M | 88k | 71.22 | |
| Alphatec Hldgs Com New (ATEC) | 1.5 | $5.3M | 426k | 12.35 | |
| Shopify Cl A (SHOP) | 1.5 | $5.2M | 150k | 34.71 | |
| Orthopediatrics Corp. (KIDS) | 1.5 | $5.2M | 131k | 39.73 | |
| Realogy Hldgs (HOUS) | 1.5 | $5.1M | 804k | 6.39 | |
| Destination Xl (DXLG) | 1.5 | $5.1M | 759k | 6.75 | |
| Okta Cl A (OKTA) | 1.5 | $5.1M | 75k | 68.33 | |
| Acv Auctions Com Cl A (ACVA) | 1.4 | $5.0M | 611k | 8.21 | |
| Iaa | 1.4 | $5.0M | 125k | 40.00 | |
| Ringcentral Cl A (RNG) | 1.4 | $4.8M | 135k | 35.40 | |
| LKQ Corporation (LKQ) | 1.3 | $4.7M | 88k | 53.41 | |
| Hologic (HOLX) | 1.3 | $4.6M | 62k | 74.81 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $4.4M | 85k | 52.06 | |
| International Money Express (IMXI) | 1.2 | $4.4M | 179k | 24.37 | |
| CoStar (CSGP) | 1.2 | $4.3M | 55k | 77.28 | |
| New Relic | 1.2 | $4.2M | 75k | 56.45 | |
| Momentive Global | 1.2 | $4.2M | 600k | 7.00 | |
| Bluelinx Holdings Com New (BXC) | 1.2 | $4.2M | 59k | 71.11 | |
| Bellring Brands Common Stock (BRBR) | 1.2 | $4.1M | 159k | 25.64 | |
| Unity Software (U) | 1.1 | $4.0M | 140k | 28.59 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $4.0M | 38k | 105.67 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $3.9M | 80k | 49.27 | |
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $3.9M | 840k | 4.64 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $3.9M | 30k | 128.68 | |
| Imax Corp Cad (IMAX) | 1.1 | $3.8M | 258k | 14.66 | |
| Methode Electronics (MEI) | 1.0 | $3.5M | 78k | 44.37 | |
| Zuora Com Cl A (ZUO) | 1.0 | $3.4M | 542k | 6.36 | |
| FedEx Corporation (FDX) | 1.0 | $3.4M | 20k | 173.20 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.0 | $3.4M | 138k | 24.67 | |
| Globus Med Cl A (GMED) | 1.0 | $3.4M | 46k | 74.27 | |
| Stride (LRN) | 0.9 | $3.3M | 105k | 31.28 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $3.2M | 45k | 71.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $3.2M | 90k | 35.44 | |
| Six Flags Entertainment (SIX) | 0.9 | $3.2M | 137k | 23.25 | |
| Progyny (PGNY) | 0.9 | $3.2M | 102k | 31.15 | |
| Fabrinet SHS (FN) | 0.9 | $3.1M | 24k | 128.22 | |
| Electronic Arts (EA) | 0.9 | $3.1M | 25k | 122.18 | |
| Churchill Downs (CHDN) | 0.8 | $3.0M | 14k | 211.43 | |
| Liberty Global SHS CL C | 0.8 | $2.9M | 148k | 19.43 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 106k | 26.43 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.8M | 35k | 78.95 | |
| Wright Express (WEX) | 0.8 | $2.7M | 17k | 163.65 | |
| Titan Machinery (TITN) | 0.7 | $2.6M | 65k | 39.73 | |
| Nv5 Holding (NVEE) | 0.7 | $2.6M | 20k | 132.32 | |
| Virtu Finl Cl A (VIRT) | 0.7 | $2.5M | 121k | 20.41 | |
| Latham Group (SWIM) | 0.7 | $2.4M | 760k | 3.22 | |
| Pinterest Cl A (PINS) | 0.7 | $2.4M | 100k | 24.28 | |
| Twilio Cl A (TWLO) | 0.7 | $2.3M | 47k | 48.96 | |
| Micron Technology (MU) | 0.7 | $2.3M | 46k | 49.98 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.6 | $2.3M | 132k | 17.08 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $2.2M | 30k | 74.76 | |
| Alignment Healthcare (ALHC) | 0.6 | $2.2M | 190k | 11.76 | |
| Calavo Growers (CVGW) | 0.6 | $2.2M | 75k | 29.40 | |
| Lyft Cl A Com (LYFT) | 0.6 | $2.2M | 200k | 11.02 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $2.1M | 47k | 44.95 | |
| Tetra Tech (TTEK) | 0.6 | $2.0M | 14k | 145.19 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.9M | 45k | 42.69 | |
| Ross Stores (ROST) | 0.5 | $1.9M | 17k | 116.07 | |
| Performant Finl (PFMT) | 0.5 | $1.9M | 520k | 3.61 | |
| Sunopta (STKL) | 0.5 | $1.9M | 220k | 8.44 | |
| KB Home (KBH) | 0.5 | $1.8M | 56k | 31.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.7M | 10k | 174.36 | |
| Insulet Corporation (PODD) | 0.5 | $1.7M | 5.8k | 294.39 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $1.7M | 22k | 79.31 | |
| Neogenomics Com New (NEO) | 0.5 | $1.7M | 180k | 9.24 | |
| Helen Of Troy (HELE) | 0.5 | $1.7M | 15k | 110.91 | |
| Dropbox Cl A (DBX) | 0.5 | $1.6M | 72k | 22.38 | |
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $1.6M | 311k | 5.13 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 11k | 139.54 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.6M | 17k | 94.38 | |
| Bofi Holding (AX) | 0.4 | $1.5M | 40k | 38.22 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.5M | 45k | 33.29 | |
| First Solar (FSLR) | 0.4 | $1.5M | 10k | 149.79 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.5M | 39k | 38.00 | |
| Home BancShares (HOMB) | 0.4 | $1.5M | 65k | 22.79 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $1.5M | 200k | 7.29 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.4M | 21k | 70.54 | |
| Century Casinos (CNTY) | 0.4 | $1.4M | 200k | 7.03 | |
| Modivcare (MODV) | 0.4 | $1.3M | 15k | 89.73 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $1.3M | 16k | 83.17 | |
| Traeger Common Stock (COOK) | 0.3 | $1.2M | 424k | 2.82 | |
| Bgc Partners Cl A | 0.3 | $1.2M | 311k | 3.77 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $1.1M | 194k | 5.84 | |
| Builders FirstSource (BLDR) | 0.3 | $1.0M | 16k | 64.88 | |
| Cantaloupe (CTLP) | 0.3 | $1.0M | 237k | 4.35 | |
| Veracyte (VCYT) | 0.3 | $997k | 42k | 23.73 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $987k | 87k | 11.39 | |
| Chico's FAS | 0.3 | $976k | 198k | 4.92 | |
| Meta Platforms Cl A (META) | 0.3 | $963k | 8.0k | 120.34 | |
| Wix SHS (WIX) | 0.3 | $960k | 13k | 76.83 | |
| Gap (GPS) | 0.3 | $959k | 85k | 11.28 | |
| Wheels Up Experience Com Cl A | 0.3 | $912k | 886k | 1.03 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $906k | 18k | 51.52 | |
| Cerus Corporation (CERS) | 0.3 | $884k | 242k | 3.65 | |
| Ttec Holdings (TTEC) | 0.2 | $883k | 20k | 44.13 | |
| Firstcash Holdings (FCFS) | 0.2 | $869k | 10k | 86.91 | |
| J Global (ZD) | 0.2 | $856k | 11k | 79.10 | |
| United Sts Oil Units (USO) | 0.2 | $848k | 12k | 70.11 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $829k | 42k | 19.79 | |
| Ambarella SHS (AMBA) | 0.2 | $822k | 10k | 82.23 | |
| Fidelity National Information Services (FIS) | 0.2 | $819k | 12k | 67.85 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $803k | 28k | 28.66 | |
| Rxo Common Stock (RXO) | 0.2 | $774k | 45k | 17.20 | |
| Kirby Corporation (KEX) | 0.2 | $756k | 12k | 64.35 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $622k | 16k | 39.36 | |
| Epam Systems (EPAM) | 0.2 | $599k | 1.8k | 327.74 | |
| Paysafe SHS (PSFE) | 0.2 | $598k | 43k | 13.89 | |
| Kornit Digital SHS (KRNT) | 0.2 | $563k | 25k | 22.97 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.2 | $545k | 21k | 25.97 | |
| PGT | 0.2 | $539k | 30k | 17.96 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $495k | 10k | 48.54 | |
| Cardiovascular Systems | 0.1 | $473k | 35k | 13.62 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $408k | 5.0k | 81.55 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $312k | 11k | 27.61 | |
| Katapult Holdings | 0.1 | $292k | 306k | 0.96 | |
| Cerence (CRNC) | 0.1 | $241k | 13k | 18.53 | |
| Upland Software (UPLD) | 0.1 | $199k | 28k | 7.13 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $194k | 3.6k | 53.76 |
