Formula Growth as of June 30, 2023
Portfolio Holdings for Formula Growth
Formula Growth holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolent Health Cl A (EVH) | 2.9 | $9.1M | 300k | 30.30 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.8 | $8.8M | 930k | 9.44 | |
| Unity Software (U) | 2.7 | $8.5M | 195k | 43.42 | |
| New Relic | 2.3 | $7.2M | 110k | 65.44 | |
| Hca Holdings (HCA) | 2.2 | $7.0M | 23k | 303.48 | |
| Acv Auctions Com Cl A (ACVA) | 2.2 | $6.9M | 399k | 17.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $6.7M | 80k | 83.35 | |
| Okta Cl A (OKTA) | 2.0 | $6.2M | 90k | 69.35 | |
| Six Flags Entertainment (SIX) | 1.8 | $5.7M | 219k | 25.98 | |
| Orthopediatrics Corp. (KIDS) | 1.8 | $5.5M | 126k | 43.85 | |
| Marvell Technology (MRVL) | 1.6 | $5.1M | 86k | 59.78 | |
| Under Armour CL C (UA) | 1.6 | $4.9M | 732k | 6.71 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $4.8M | 80k | 60.60 | |
| Hologic (HOLX) | 1.5 | $4.7M | 58k | 80.97 | |
| Intel Corporation (INTC) | 1.5 | $4.6M | 139k | 33.44 | |
| Alphatec Hldgs Com New (ATEC) | 1.5 | $4.6M | 258k | 17.98 | |
| LKQ Corporation (LKQ) | 1.4 | $4.5M | 77k | 58.27 | |
| Progyny (PGNY) | 1.4 | $4.4M | 112k | 39.34 | |
| Pinterest Cl A (PINS) | 1.3 | $4.2M | 155k | 27.34 | |
| Micron Technology (MU) | 1.3 | $4.2M | 67k | 63.11 | |
| Paypal Holdings (PYPL) | 1.3 | $4.2M | 63k | 66.73 | |
| CECO Environmental (CECO) | 1.3 | $4.1M | 310k | 13.36 | |
| CoStar (CSGP) | 1.2 | $3.9M | 44k | 89.00 | |
| Easterly Government Properti reit (DEA) | 1.2 | $3.9M | 269k | 14.50 | |
| Latham Group (SWIM) | 1.2 | $3.8M | 1.0M | 3.71 | |
| H&E Equipment Services (HEES) | 1.2 | $3.7M | 81k | 45.75 | |
| International Money Express (IMXI) | 1.2 | $3.6M | 148k | 24.53 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $3.5M | 78k | 44.56 | |
| Imax Corp Cad (IMAX) | 1.1 | $3.5M | 204k | 16.99 | |
| Neogenomics Com New (NEO) | 1.1 | $3.4M | 211k | 16.07 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $3.3M | 70k | 47.67 | |
| Twilio Cl A (TWLO) | 1.0 | $3.3M | 52k | 63.62 | |
| Uber Technologies (UBER) | 1.0 | $3.0M | 71k | 43.17 | |
| Wright Express (WEX) | 1.0 | $3.0M | 17k | 182.07 | |
| Privia Health Group (PRVA) | 1.0 | $3.0M | 116k | 26.11 | |
| Treace Med Concepts (TMCI) | 1.0 | $3.0M | 118k | 25.58 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $3.0M | 27k | 110.60 | |
| Palo Alto Networks (PANW) | 0.9 | $2.9M | 11k | 255.51 | |
| Electronic Arts (EA) | 0.9 | $2.9M | 22k | 129.70 | |
| Ringcentral Cl A (RNG) | 0.9 | $2.8M | 87k | 32.73 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.8M | 52k | 54.70 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $2.8M | 45k | 62.82 | |
| Realogy Hldgs (HOUS) | 0.9 | $2.7M | 410k | 6.68 | |
| Arcbest (ARCB) | 0.9 | $2.7M | 28k | 98.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $2.7M | 33k | 83.92 | |
| Natera (NTRA) | 0.9 | $2.7M | 55k | 48.66 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.7M | 45k | 59.00 | |
| Liberty Global SHS CL C | 0.8 | $2.6M | 148k | 17.77 | |
| Fabrinet SHS (FN) | 0.8 | $2.6M | 20k | 129.88 | |
| Tree (TREE) | 0.8 | $2.6M | 119k | 22.11 | |
| Hashicorp Com Cl A (HCP) | 0.8 | $2.6M | 100k | 26.18 | |
| EQT Corporation (EQT) | 0.8 | $2.4M | 59k | 41.13 | |
| Asana Cl A (ASAN) | 0.8 | $2.4M | 110k | 22.04 | |
| Cantaloupe (CTLP) | 0.8 | $2.4M | 303k | 7.96 | |
| Churchill Downs (CHDN) | 0.7 | $2.3M | 17k | 139.17 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $2.3M | 26k | 90.45 | |
| Methode Electronics (MEI) | 0.7 | $2.3M | 69k | 33.52 | |
| Extra Space Storage (EXR) | 0.7 | $2.3M | 15k | 148.85 | |
| Cs Disco (LAW) | 0.7 | $2.1M | 250k | 8.22 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.6 | $2.0M | 233k | 8.69 | |
| Meta Platforms Cl A (META) | 0.6 | $2.0M | 7.0k | 286.98 | |
| Ww Intl (WW) | 0.6 | $2.0M | 298k | 6.72 | |
| Nv5 Holding (NVEE) | 0.6 | $1.9M | 18k | 110.77 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $1.9M | 75k | 25.73 | |
| Tetra Tech (TTEK) | 0.6 | $1.9M | 12k | 163.74 | |
| Builders FirstSource (BLDR) | 0.6 | $1.8M | 13k | 136.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.8M | 10k | 181.03 | |
| Semtech Corporation (SMTC) | 0.6 | $1.8M | 70k | 25.46 | |
| Leslies (LESL) | 0.6 | $1.8M | 189k | 9.39 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.7M | 21k | 83.68 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.7M | 16k | 110.58 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.7M | 15k | 117.37 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $1.6M | 44k | 36.60 | |
| Expensify Com Cl A (EXFY) | 0.5 | $1.6M | 200k | 7.98 | |
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $1.6M | 225k | 7.05 | |
| Mondee Holdings Class A Com (MOND) | 0.5 | $1.6M | 178k | 8.91 | |
| Dropbox Cl A (DBX) | 0.5 | $1.5M | 57k | 26.67 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.5M | 18k | 80.89 | |
| Xylem (XYL) | 0.5 | $1.4M | 13k | 112.62 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.4M | 21k | 68.57 | |
| Century Casinos (CNTY) | 0.5 | $1.4M | 200k | 7.10 | |
| Bofi Holding (AX) | 0.4 | $1.4M | 36k | 39.44 | |
| Performant Finl (PFMT) | 0.4 | $1.4M | 520k | 2.70 | |
| Home BancShares (HOMB) | 0.4 | $1.3M | 59k | 22.80 | |
| Desktop Metal Com Cl A | 0.4 | $1.3M | 750k | 1.77 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $1.2M | 70k | 17.72 | |
| Quipt Home Medical Corporation (QIPT) | 0.4 | $1.2M | 230k | 5.34 | |
| Sl Green Realty Corp (SLG) | 0.4 | $1.2M | 40k | 30.05 | |
| Insulet Corporation (PODD) | 0.4 | $1.2M | 4.2k | 288.34 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.2M | 7.0k | 167.48 | |
| Ebix Com New (EBIXQ) | 0.4 | $1.1M | 45k | 25.20 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.1M | 28k | 40.00 | |
| Infinera (INFN) | 0.3 | $1.1M | 225k | 4.83 | |
| Veracyte (VCYT) | 0.3 | $1.1M | 42k | 25.47 | |
| Rxo Common Stock (RXO) | 0.3 | $1.0M | 45k | 22.67 | |
| Wix SHS (WIX) | 0.3 | $978k | 13k | 78.24 | |
| Sunopta (STKL) | 0.3 | $962k | 144k | 6.69 | |
| Cutera (CUTR) | 0.3 | $960k | 64k | 15.13 | |
| Firstcash Holdings (FCFS) | 0.3 | $933k | 10k | 93.33 | |
| Traeger Common Stock (COOK) | 0.3 | $933k | 219k | 4.25 | |
| Kirby Corporation (KEX) | 0.3 | $904k | 12k | 76.95 | |
| Stratasys SHS (SSYS) | 0.3 | $888k | 50k | 17.76 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $881k | 194k | 4.53 | |
| PGT | 0.3 | $875k | 30k | 29.15 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $839k | 5.0k | 167.81 | |
| Ambarella SHS (AMBA) | 0.3 | $837k | 10k | 83.67 | |
| Dht Holdings Shs New (DHT) | 0.3 | $812k | 95k | 8.53 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $784k | 31k | 25.56 | |
| Bluelinx Hldgs Com New (BXC) | 0.2 | $765k | 8.2k | 93.78 | |
| J Global (ZD) | 0.2 | $758k | 11k | 70.06 | |
| Brightview Holdings (BV) | 0.2 | $749k | 104k | 7.18 | |
| Kornit Digital SHS (KRNT) | 0.2 | $720k | 25k | 29.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $708k | 24k | 30.11 | |
| United Sts Nat Gas Unit Par | 0.2 | $706k | 95k | 7.42 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $697k | 40k | 17.43 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $688k | 336k | 2.05 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $672k | 11k | 59.48 | |
| First Solar (FSLR) | 0.2 | $631k | 3.3k | 190.09 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $604k | 16k | 38.26 | |
| Cerus Corporation (CERS) | 0.2 | $596k | 242k | 2.46 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $583k | 24k | 24.54 | |
| Purecycle Technologies (PCT) | 0.2 | $560k | 52k | 10.69 | |
| Modivcare (MODV) | 0.2 | $543k | 12k | 45.21 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $536k | 10k | 52.57 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $471k | 13k | 37.65 | |
| Zuora Com Cl A (ZUO) | 0.1 | $464k | 42k | 10.97 | |
| United Sts Oil Units (USO) | 0.1 | $451k | 7.1k | 63.55 | |
| Epam Systems (EPAM) | 0.1 | $410k | 1.8k | 224.75 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $387k | 5.6k | 69.14 | |
| Ttec Holdings (TTEC) | 0.1 | $338k | 10k | 33.84 | |
| Paysafe SHS (PSFE) | 0.1 | $283k | 28k | 10.09 | |
| Proshares Tr Ultshrt Qqq | 0.1 | $278k | 21k | 13.22 | |
| Sunnova Energy International (NOVA) | 0.1 | $183k | 10k | 18.31 | |
| Sunrun (RUN) | 0.1 | $179k | 10k | 17.86 | |
| Savers Value Village Ord (SVV) | 0.0 | $24k | 1.0k | 23.70 |
