Formula Growth as of March 31, 2023
Portfolio Holdings for Formula Growth
Formula Growth holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolent Health Cl A (EVH) | 3.1 | $9.5M | 293k | 32.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $8.4M | 82k | 102.18 | |
| Acv Auctions Com Cl A (ACVA) | 2.3 | $7.2M | 560k | 12.91 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.2 | $6.9M | 802k | 8.57 | |
| Hca Holdings (HCA) | 2.2 | $6.9M | 26k | 263.68 | |
| New Relic | 2.2 | $6.8M | 90k | 75.29 | |
| Stoneco Com Cl A (STNE) | 1.9 | $5.8M | 612k | 9.54 | |
| Orthopediatrics Corp. (KIDS) | 1.9 | $5.8M | 130k | 44.29 | |
| Under Armour CL C (UA) | 1.8 | $5.5M | 640k | 8.53 | |
| Okta Cl A (OKTA) | 1.7 | $5.3M | 62k | 86.24 | |
| Neogenomics Com New (NEO) | 1.6 | $4.9M | 281k | 17.41 | |
| LKQ Corporation (LKQ) | 1.6 | $4.8M | 85k | 56.76 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $4.8M | 85k | 56.47 | |
| Wayfair Cl A (W) | 1.5 | $4.6M | 134k | 34.34 | |
| Alphatec Hldgs Com New (ATEC) | 1.5 | $4.5M | 289k | 15.60 | |
| Hologic (HOLX) | 1.4 | $4.5M | 56k | 80.70 | |
| Realogy Hldgs (HOUS) | 1.4 | $4.4M | 826k | 5.28 | |
| Intel Corporation (INTC) | 1.4 | $4.3M | 132k | 32.67 | |
| Sonic Automotive Cl A (SAH) | 1.3 | $4.2M | 77k | 54.34 | |
| Imax Corp Cad (IMAX) | 1.3 | $4.1M | 216k | 19.18 | |
| International Money Express (IMXI) | 1.3 | $4.1M | 161k | 25.78 | |
| Zuora Com Cl A (ZUO) | 1.3 | $4.0M | 400k | 9.88 | |
| Marvell Technology (MRVL) | 1.2 | $3.8M | 88k | 43.30 | |
| Progyny (PGNY) | 1.2 | $3.8M | 119k | 32.12 | |
| Natera (NTRA) | 1.2 | $3.7M | 66k | 55.52 | |
| H&E Equipment Services (HEES) | 1.2 | $3.6M | 81k | 44.23 | |
| Ringcentral Cl A (RNG) | 1.1 | $3.5M | 116k | 30.67 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $3.5M | 220k | 15.96 | |
| Paypal Holdings (PYPL) | 1.1 | $3.4M | 45k | 75.94 | |
| Methode Electronics (MEI) | 1.1 | $3.3M | 76k | 43.88 | |
| Destination Xl (DXLG) | 1.1 | $3.3M | 594k | 5.51 | |
| Schrodinger (SDGR) | 1.0 | $3.2M | 123k | 26.33 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.0 | $3.2M | 139k | 22.79 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $3.2M | 200k | 15.75 | |
| Treace Med Concepts (TMCI) | 1.0 | $3.1M | 125k | 25.19 | |
| Twilio Cl A (TWLO) | 1.0 | $3.1M | 47k | 66.63 | |
| Shopify Cl A (SHOP) | 1.0 | $3.1M | 65k | 47.94 | |
| Churchill Downs (CHDN) | 1.0 | $3.1M | 12k | 257.05 | |
| Wright Express (WEX) | 1.0 | $3.1M | 17k | 183.89 | |
| CoStar (CSGP) | 1.0 | $3.0M | 44k | 68.85 | |
| Electronic Arts (EA) | 1.0 | $3.0M | 25k | 120.45 | |
| Liberty Global SHS CL C | 1.0 | $3.0M | 148k | 20.38 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $2.9M | 38k | 76.64 | |
| Fabrinet SHS (FN) | 0.9 | $2.9M | 24k | 118.76 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $2.8M | 30k | 94.29 | |
| Six Flags Entertainment (SIX) | 0.9 | $2.8M | 104k | 26.71 | |
| Xometry Class A Com (XMTR) | 0.9 | $2.8M | 185k | 14.97 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $2.7M | 33k | 81.14 | |
| Micron Technology (MU) | 0.9 | $2.7M | 44k | 60.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $2.5M | 67k | 36.79 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.8 | $2.4M | 242k | 9.96 | |
| Hashicorp Com Cl A (HCP) | 0.8 | $2.3M | 80k | 29.29 | |
| Azek Cl A (AZEK) | 0.7 | $2.3M | 98k | 23.54 | |
| Easterly Government Properti reit (DEA) | 0.7 | $2.3M | 167k | 13.74 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $2.3M | 45k | 50.46 | |
| Palo Alto Networks (PANW) | 0.7 | $2.3M | 11k | 199.74 | |
| Uber Technologies (UBER) | 0.7 | $2.2M | 71k | 31.70 | |
| Latham Group (SWIM) | 0.7 | $2.2M | 765k | 2.86 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $2.1M | 32k | 67.85 | |
| Nv5 Holding (NVEE) | 0.7 | $2.0M | 20k | 103.97 | |
| Expro Group Holdings Nv (XPRO) | 0.7 | $2.0M | 110k | 18.36 | |
| Pinterest Cl A (PINS) | 0.6 | $2.0M | 72k | 27.27 | |
| Unity Software (U) | 0.6 | $1.9M | 60k | 32.44 | |
| Traeger Common Stock (COOK) | 0.6 | $1.9M | 453k | 4.11 | |
| Insulet Corporation (PODD) | 0.6 | $1.8M | 5.8k | 318.96 | |
| Bellring Brands Common Stock (BRBR) | 0.6 | $1.8M | 54k | 34.00 | |
| Calavo Growers (CVGW) | 0.6 | $1.8M | 62k | 28.77 | |
| Performant Finl (PFMT) | 0.6 | $1.8M | 520k | 3.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.8M | 10k | 175.46 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.8M | 21k | 85.42 | |
| Euronet Worldwide (EEFT) | 0.6 | $1.7M | 16k | 111.90 | |
| Dht Holdings Shs New (DHT) | 0.6 | $1.7M | 160k | 10.81 | |
| Cantaloupe (CTLP) | 0.6 | $1.7M | 303k | 5.70 | |
| Tetra Tech (TTEK) | 0.5 | $1.7M | 12k | 146.91 | |
| Titan Machinery (TITN) | 0.5 | $1.7M | 55k | 30.45 | |
| Cs Disco (LAW) | 0.5 | $1.7M | 250k | 6.64 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $1.6M | 20k | 82.66 | |
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $1.6M | 257k | 6.14 | |
| Dropbox Cl A (DBX) | 0.5 | $1.6M | 72k | 21.62 | |
| Certara Ord (CERT) | 0.5 | $1.5M | 62k | 24.11 | |
| Xcel Energy (XEL) | 0.5 | $1.5M | 22k | 67.44 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 7.0k | 211.94 | |
| Expensify Com Cl A (EXFY) | 0.5 | $1.5M | 180k | 8.15 | |
| Century Casinos (CNTY) | 0.5 | $1.5M | 200k | 7.33 | |
| Bofi Holding (AX) | 0.5 | $1.5M | 40k | 36.92 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.4M | 45k | 31.90 | |
| Builders FirstSource (BLDR) | 0.5 | $1.4M | 16k | 88.78 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.4M | 16k | 92.35 | |
| Home BancShares (HOMB) | 0.5 | $1.4M | 65k | 21.71 | |
| Bgc Partners Cl A | 0.4 | $1.4M | 266k | 5.23 | |
| Sofi Technologies (SOFI) | 0.4 | $1.3M | 220k | 6.07 | |
| Wix SHS (WIX) | 0.4 | $1.2M | 13k | 99.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $1.2M | 28k | 44.47 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 30k | 40.91 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.4 | $1.2M | 504k | 2.42 | |
| Desktop Metal Com Cl A | 0.4 | $1.2M | 500k | 2.30 | |
| EQT Corporation (EQT) | 0.4 | $1.1M | 35k | 31.91 | |
| Sunopta (STKL) | 0.3 | $1.0M | 133k | 7.70 | |
| Modivcare (MODV) | 0.3 | $1.0M | 12k | 84.08 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $964k | 24k | 40.61 | |
| Firstcash Holdings (FCFS) | 0.3 | $954k | 10k | 95.37 | |
| Veracyte (VCYT) | 0.3 | $937k | 42k | 22.30 | |
| Rxo Common Stock (RXO) | 0.3 | $884k | 45k | 19.64 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $847k | 42k | 20.23 | |
| J Global (ZD) | 0.3 | $845k | 11k | 78.05 | |
| Kirby Corporation (KEX) | 0.3 | $819k | 12k | 69.70 | |
| Ambarella SHS (AMBA) | 0.2 | $774k | 10k | 77.42 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $772k | 194k | 3.97 | |
| Nextracker Class A Com (NXT) | 0.2 | $762k | 21k | 36.26 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $755k | 16k | 47.80 | |
| PGT | 0.2 | $753k | 30k | 25.11 | |
| Cerus Corporation (CERS) | 0.2 | $720k | 242k | 2.97 | |
| Bluelinx Hldgs Com New (BXC) | 0.2 | $718k | 11k | 67.96 | |
| United Sts Nat Gas Unit Par | 0.2 | $694k | 100k | 6.94 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $652k | 10k | 63.95 | |
| Brightview Holdings (BV) | 0.2 | $618k | 110k | 5.62 | |
| Ttec Holdings (TTEC) | 0.2 | $559k | 15k | 37.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $553k | 17k | 32.35 | |
| Epam Systems (EPAM) | 0.2 | $546k | 1.8k | 299.00 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $495k | 11k | 43.82 | |
| Paysafe SHS (PSFE) | 0.2 | $485k | 28k | 17.27 | |
| Kornit Digital SHS (KRNT) | 0.2 | $474k | 25k | 19.36 | |
| United Sts Oil Units (USO) | 0.2 | $471k | 7.1k | 66.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $439k | 8.1k | 54.33 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $418k | 5.5k | 75.90 | |
| Proshares Tr Ultshrt Qqq | 0.1 | $369k | 21k | 17.57 | |
| Wheels Up Experience Com Cl A | 0.1 | $177k | 280k | 0.63 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $123k | 3.6k | 34.09 | |
| Katapult Holdings | 0.0 | $47k | 106k | 0.45 |
