Formula Growth as of Sept. 30, 2023
Portfolio Holdings for Formula Growth
Formula Growth holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 3.1 | $8.9M | 285k | 31.39 | |
| Evolent Health Cl A (EVH) | 2.8 | $8.1M | 297k | 27.23 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.5 | $7.4M | 862k | 8.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $6.8M | 79k | 86.74 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.2 | $6.5M | 175k | 37.07 | |
| Acv Auctions Com Cl A (ACVA) | 2.0 | $6.0M | 396k | 15.18 | |
| Arcbest (ARCB) | 1.8 | $5.1M | 51k | 101.65 | |
| Hca Holdings (HCA) | 1.7 | $5.0M | 21k | 245.98 | |
| Asana Cl A (ASAN) | 1.6 | $4.8M | 260k | 18.31 | |
| CECO Environmental (CECO) | 1.6 | $4.7M | 293k | 15.97 | |
| Under Armour CL C (UA) | 1.6 | $4.6M | 720k | 6.38 | |
| Stratasys SHS (SSYS) | 1.5 | $4.4M | 325k | 13.61 | |
| Shopify Cl A (SHOP) | 1.5 | $4.4M | 80k | 54.57 | |
| Micron Technology (MU) | 1.5 | $4.3M | 64k | 68.03 | |
| Intel Corporation (INTC) | 1.4 | $4.1M | 116k | 35.55 | |
| Orthopediatrics Corp. (KIDS) | 1.4 | $4.0M | 125k | 32.00 | |
| Imax Corp Cad (IMAX) | 1.3 | $3.9M | 202k | 19.32 | |
| Snowflake Cl A (SNOW) | 1.3 | $3.8M | 25k | 152.77 | |
| Expro Group Holdings Nv (XPRO) | 1.3 | $3.8M | 164k | 23.23 | |
| Progyny (PGNY) | 1.3 | $3.8M | 111k | 34.02 | |
| Fidelity National Information Services (FIS) | 1.2 | $3.6M | 65k | 55.27 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $3.5M | 67k | 52.54 | |
| Hashicorp Com Cl A | 1.2 | $3.4M | 150k | 22.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $3.4M | 49k | 69.48 | |
| CoStar (CSGP) | 1.2 | $3.4M | 44k | 76.89 | |
| LKQ Corporation (LKQ) | 1.2 | $3.4M | 68k | 49.51 | |
| Alphatec Hldgs Com New (ATEC) | 1.1 | $3.3M | 255k | 12.97 | |
| H&E Equipment Services | 1.1 | $3.3M | 76k | 43.19 | |
| Okta Cl A (OKTA) | 1.1 | $3.3M | 40k | 81.51 | |
| Twilio Cl A (TWLO) | 1.1 | $3.3M | 56k | 58.53 | |
| Rover Group Com Cl A | 1.0 | $3.0M | 486k | 6.26 | |
| Latham Group (SWIM) | 1.0 | $3.0M | 1.1M | 2.80 | |
| Pinterest Cl A (PINS) | 1.0 | $3.0M | 110k | 27.03 | |
| Treace Med Concepts (TMCI) | 1.0 | $2.9M | 222k | 13.11 | |
| Sonic Automotive Cl A (SAH) | 1.0 | $2.9M | 61k | 47.76 | |
| Privia Health Group (PRVA) | 1.0 | $2.9M | 126k | 23.00 | |
| Ringcentral Cl A (RNG) | 1.0 | $2.9M | 97k | 29.63 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $2.9M | 39k | 74.66 | |
| Wright Express (WEX) | 1.0 | $2.9M | 15k | 188.09 | |
| Uber Technologies (UBER) | 1.0 | $2.8M | 61k | 45.99 | |
| Liberty Global SHS CL C | 0.9 | $2.7M | 148k | 18.56 | |
| Cs Disco (LAW) | 0.9 | $2.7M | 400k | 6.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $2.6M | 45k | 58.65 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $2.6M | 27k | 97.21 | |
| Bgc Group Cl A (BGC) | 0.9 | $2.6M | 488k | 5.28 | |
| Neogenomics Com New (NEO) | 0.9 | $2.6M | 209k | 12.30 | |
| Fabrinet SHS (FN) | 0.9 | $2.6M | 15k | 166.62 | |
| Easterly Government Properti reit | 0.8 | $2.5M | 217k | 11.43 | |
| International Money Express (IMXI) | 0.8 | $2.4M | 145k | 16.93 | |
| Natera (NTRA) | 0.8 | $2.4M | 55k | 44.25 | |
| Hologic (HOLX) | 0.8 | $2.4M | 34k | 69.40 | |
| Insulet Corporation (PODD) | 0.8 | $2.3M | 15k | 159.49 | |
| Marvell Technology (MRVL) | 0.7 | $2.2M | 40k | 54.13 | |
| Generac Holdings (GNRC) | 0.7 | $2.2M | 20k | 108.96 | |
| RadNet (RDNT) | 0.7 | $2.1M | 75k | 28.19 | |
| Meta Platforms Cl A (META) | 0.7 | $2.1M | 7.0k | 300.21 | |
| Leslies (LESL) | 0.7 | $2.1M | 371k | 5.66 | |
| Maplebear (CART) | 0.7 | $2.1M | 70k | 29.69 | |
| Electronic Arts (EA) | 0.7 | $2.0M | 17k | 120.40 | |
| Savers Value Village Ord (SVV) | 0.7 | $2.0M | 108k | 18.67 | |
| Churchill Downs (CHDN) | 0.6 | $1.9M | 16k | 116.04 | |
| Palo Alto Networks (PANW) | 0.6 | $1.9M | 8.1k | 234.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.9M | 10k | 188.52 | |
| Helix Energy Solutions (HLX) | 0.6 | $1.8M | 160k | 11.17 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.8M | 26k | 69.54 | |
| Xylem (XYL) | 0.6 | $1.8M | 19k | 91.03 | |
| Tree (TREE) | 0.6 | $1.8M | 113k | 15.50 | |
| Tetra Tech (TTEK) | 0.6 | $1.7M | 12k | 152.03 | |
| Transcat (TRNS) | 0.6 | $1.7M | 18k | 97.97 | |
| Builders FirstSource (BLDR) | 0.6 | $1.7M | 13k | 124.49 | |
| Cantaloupe (CTLP) | 0.6 | $1.6M | 262k | 6.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.6M | 21k | 79.26 | |
| Despegar Com Corp Ord Shs | 0.5 | $1.6M | 218k | 7.25 | |
| Methode Electronics (MEI) | 0.5 | $1.6M | 69k | 22.85 | |
| Expensify Com Cl A (EXFY) | 0.5 | $1.5M | 475k | 3.25 | |
| Nv5 Holding (NVEE) | 0.5 | $1.5M | 16k | 96.23 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.5M | 18k | 81.92 | |
| Dht Holdings Shs New (DHT) | 0.5 | $1.5M | 143k | 10.30 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $1.4M | 34k | 41.23 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.4M | 16k | 89.12 | |
| EQT Corporation (EQT) | 0.5 | $1.4M | 34k | 40.58 | |
| Bofi Holding (AX) | 0.5 | $1.3M | 36k | 37.86 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $1.3M | 78k | 16.68 | |
| Hasbro (HAS) | 0.4 | $1.3M | 20k | 66.14 | |
| Home BancShares (HOMB) | 0.4 | $1.2M | 59k | 20.94 | |
| Forward Air Corporation | 0.4 | $1.2M | 18k | 68.74 | |
| Performant Finl (PHLT) | 0.4 | $1.2M | 520k | 2.26 | |
| Quipt Home Medical Corporation (QIPT) | 0.4 | $1.2M | 227k | 5.09 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.2M | 15k | 79.38 | |
| Dropbox Cl A (DBX) | 0.4 | $1.1M | 42k | 27.23 | |
| Wix SHS (WIX) | 0.4 | $1.1M | 13k | 91.80 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $1.1M | 148k | 7.69 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $1.1M | 61k | 18.25 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.1M | 22k | 50.49 | |
| Lear Corp Com New (LEA) | 0.4 | $1.1M | 8.0k | 134.20 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $1.1M | 36k | 29.41 | |
| Impinj (PI) | 0.4 | $1.0M | 19k | 55.03 | |
| Century Casinos (CNTY) | 0.4 | $1.0M | 200k | 5.13 | |
| Traeger Common Stock (COOK) | 0.4 | $1.0M | 376k | 2.73 | |
| Firstcash Holdings (FCFS) | 0.3 | $1.0M | 10k | 100.38 | |
| Kirby Corporation (KEX) | 0.3 | $973k | 12k | 82.80 | |
| Re Max Hldgs Cl A (RMAX) | 0.3 | $957k | 74k | 12.94 | |
| Calix (CALX) | 0.3 | $917k | 20k | 45.84 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $903k | 33k | 27.36 | |
| Rxo Common Stock (RXO) | 0.3 | $888k | 45k | 19.73 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $880k | 33k | 27.03 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $846k | 41k | 20.77 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $845k | 117k | 7.20 | |
| Sl Green Realty Corp (SLG) | 0.3 | $839k | 23k | 37.30 | |
| PGT | 0.3 | $833k | 30k | 27.75 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $791k | 11k | 70.01 | |
| Ww Intl | 0.2 | $691k | 62k | 11.07 | |
| J Global (ZD) | 0.2 | $689k | 11k | 63.69 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $672k | 150k | 4.48 | |
| Realogy Hldgs (HOUS) | 0.2 | $641k | 100k | 6.43 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $639k | 16k | 40.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $632k | 24k | 26.91 | |
| Mondee Holdings Class A Com (MONDQ) | 0.2 | $628k | 176k | 3.57 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $615k | 5.3k | 116.09 | |
| Veracyte (VCYT) | 0.2 | $603k | 27k | 22.33 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $549k | 5.6k | 98.07 | |
| Primo Water (PRMW) | 0.2 | $540k | 39k | 13.80 | |
| First Solar (FSLR) | 0.2 | $524k | 3.2k | 161.59 | |
| Sunnova Energy International (NOVAQ) | 0.2 | $524k | 50k | 10.47 | |
| Accuray Incorporated (ARAY) | 0.2 | $502k | 184k | 2.72 | |
| Kornit Digital SHS (KRNT) | 0.2 | $463k | 25k | 18.91 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $455k | 13k | 36.41 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $410k | 10k | 40.18 | |
| Cerus Corporation (CERS) | 0.1 | $393k | 242k | 1.62 | |
| Modivcare | 0.1 | $378k | 12k | 31.51 | |
| Cutera | 0.1 | $378k | 63k | 6.02 | |
| Zuora Com Cl A | 0.1 | $348k | 42k | 8.24 | |
| Paysafe SHS (PSFE) | 0.1 | $326k | 27k | 11.99 | |
| Proshares Tr Ultshrt Qqq | 0.1 | $294k | 21k | 14.00 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $268k | 5.0k | 53.52 | |
| Ttec Holdings (TTEC) | 0.1 | $262k | 10k | 26.22 |
