Formula Growth as of Dec. 31, 2023
Portfolio Holdings for Formula Growth
Formula Growth holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pagseguro Digital Com Cl A (PAGS) | 3.1 | $9.8M | 788k | 12.47 | |
| Evolent Health Cl A (EVH) | 2.7 | $8.4M | 253k | 33.03 | |
| Arcbest (ARCB) | 2.0 | $6.2M | 52k | 120.21 | |
| Unity Software (U) | 2.0 | $6.1M | 150k | 40.89 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.9 | $5.9M | 523k | 11.27 | |
| Hca Holdings (HCA) | 1.8 | $5.5M | 21k | 270.68 | |
| Treace Med Concepts (TMCI) | 1.5 | $4.8M | 378k | 12.75 | |
| Under Armour CL C (UA) | 1.5 | $4.8M | 575k | 8.35 | |
| CECO Environmental (CECO) | 1.5 | $4.7M | 231k | 20.28 | |
| Six Flags Entertainment (SIX) | 1.5 | $4.7M | 186k | 25.08 | |
| Insulet Corporation (PODD) | 1.5 | $4.6M | 21k | 216.98 | |
| Micron Technology (MU) | 1.4 | $4.3M | 51k | 85.34 | |
| Asana Cl A (ASAN) | 1.3 | $4.2M | 220k | 19.01 | |
| Sleep Number Corp (SNBR) | 1.3 | $4.2M | 281k | 14.83 | |
| Fidelity National Information Services (FIS) | 1.3 | $4.1M | 69k | 60.07 | |
| Progyny (PGNY) | 1.3 | $4.1M | 110k | 37.18 | |
| TETRA Technologies (TTI) | 1.3 | $4.0M | 895k | 4.52 | |
| Alphatec Hldgs Com New (ATEC) | 1.3 | $4.0M | 263k | 15.11 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $3.9M | 64k | 61.11 | |
| H&E Equipment Services (HEES) | 1.3 | $3.9M | 75k | 52.32 | |
| Klaviyo Com Ser A (KVYO) | 1.2 | $3.9M | 140k | 27.78 | |
| CoStar (CSGP) | 1.2 | $3.8M | 44k | 87.39 | |
| Cs Disco (LAW) | 1.2 | $3.8M | 500k | 7.59 | |
| Build-A-Bear Workshop (BBW) | 1.2 | $3.8M | 164k | 22.99 | |
| Latham Group (SWIM) | 1.2 | $3.7M | 1.4M | 2.63 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.2 | $3.6M | 27k | 133.36 | |
| Stratasys SHS (SSYS) | 1.1 | $3.6M | 250k | 14.28 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $3.4M | 61k | 56.21 | |
| Acv Auctions Com Cl A (ACVA) | 1.1 | $3.4M | 225k | 15.15 | |
| Helix Energy Solutions (HLX) | 1.1 | $3.4M | 331k | 10.28 | |
| Uber Technologies (UBER) | 1.1 | $3.4M | 55k | 61.57 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $3.4M | 39k | 87.59 | |
| Ringcentral Cl A (RNG) | 1.1 | $3.3M | 97k | 33.95 | |
| Orthopediatrics Corp. (KIDS) | 1.1 | $3.3M | 101k | 32.51 | |
| LKQ Corporation (LKQ) | 1.0 | $3.3M | 68k | 47.79 | |
| Okta Cl A (OKTA) | 1.0 | $3.3M | 36k | 90.53 | |
| Neogenomics Com New (NEO) | 1.0 | $3.2M | 199k | 16.18 | |
| International Money Express (IMXI) | 1.0 | $3.1M | 141k | 22.09 | |
| Twilio Cl A (TWLO) | 1.0 | $3.1M | 41k | 75.87 | |
| Xylem (XYL) | 1.0 | $3.0M | 26k | 114.36 | |
| RadNet (RDNT) | 0.9 | $2.9M | 85k | 34.77 | |
| Burlington Stores (BURL) | 0.9 | $2.9M | 15k | 194.48 | |
| Bgc Group Cl A (BGC) | 0.9 | $2.8M | 389k | 7.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $2.8M | 45k | 62.00 | |
| Hudson Pacific Properties (HPP) | 0.9 | $2.8M | 300k | 9.31 | |
| Natera (NTRA) | 0.9 | $2.8M | 45k | 62.64 | |
| Sl Green Realty Corp (SLG) | 0.9 | $2.8M | 61k | 45.17 | |
| Wright Express (WEX) | 0.9 | $2.8M | 14k | 194.55 | |
| Liberty Global Com Cl C (LBTYK) | 0.9 | $2.8M | 148k | 18.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $2.8M | 45k | 61.16 | |
| Dex (DXCM) | 0.9 | $2.7M | 22k | 124.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.7M | 35k | 77.51 | |
| Fabrinet SHS (FN) | 0.8 | $2.6M | 14k | 190.33 | |
| Meta Platforms Cl A (META) | 0.8 | $2.5M | 7.0k | 353.96 | |
| Palo Alto Networks (PANW) | 0.8 | $2.4M | 8.1k | 294.88 | |
| Infinera (INFN) | 0.8 | $2.4M | 500k | 4.75 | |
| Laureate Education Common Stock (LAUR) | 0.8 | $2.4M | 173k | 13.71 | |
| Cushman Wakefield SHS (CWK) | 0.8 | $2.4M | 219k | 10.80 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $2.3M | 43k | 53.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $2.3M | 12k | 188.87 | |
| Hologic (HOLX) | 0.7 | $2.3M | 32k | 71.45 | |
| Churchill Downs (CHDN) | 0.7 | $2.2M | 16k | 134.93 | |
| Semtech Corporation (SMTC) | 0.7 | $2.2M | 100k | 21.91 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.7 | $2.2M | 65k | 33.88 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $2.2M | 26k | 85.46 | |
| Fluor Corporation (FLR) | 0.7 | $2.1M | 55k | 39.17 | |
| Privia Health Group (PRVA) | 0.7 | $2.1M | 92k | 23.03 | |
| Maplebear (CART) | 0.6 | $2.0M | 86k | 23.47 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $2.0M | 25k | 80.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.0M | 10k | 199.74 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $2.0M | 50k | 39.85 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.9M | 22k | 90.17 | |
| Bofi Holding (AX) | 0.6 | $1.9M | 36k | 54.60 | |
| Tetra Tech (TTEK) | 0.6 | $1.9M | 12k | 166.93 | |
| Transcat (TRNS) | 0.6 | $1.9M | 17k | 109.33 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.8M | 21k | 86.18 | |
| Albemarle Corporation (ALB) | 0.6 | $1.7M | 12k | 144.48 | |
| Nv5 Holding (NVEE) | 0.6 | $1.7M | 16k | 111.12 | |
| Builders FirstSource (BLDR) | 0.5 | $1.7M | 10k | 166.94 | |
| Electronic Arts (EA) | 0.5 | $1.7M | 12k | 136.81 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.6M | 16k | 106.31 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $1.6M | 20k | 81.59 | |
| Performant Finl (PFMT) | 0.5 | $1.6M | 520k | 3.12 | |
| Methode Electronics (MEI) | 0.5 | $1.6M | 69k | 22.73 | |
| Leslies (LESL) | 0.5 | $1.6M | 225k | 6.91 | |
| Wix SHS (WIX) | 0.5 | $1.5M | 13k | 123.02 | |
| Ww Intl (WW) | 0.5 | $1.5M | 176k | 8.75 | |
| Home BancShares (HOMB) | 0.5 | $1.5M | 59k | 25.33 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.5M | 15k | 101.49 | |
| Medical Properties Trust (MPW) | 0.5 | $1.4M | 294k | 4.91 | |
| Cantaloupe (CTLP) | 0.4 | $1.4M | 187k | 7.41 | |
| Despegar Com Corp Ord Shs (DESP) | 0.4 | $1.4M | 146k | 9.46 | |
| Expensify Com Cl A (EXFY) | 0.4 | $1.3M | 525k | 2.47 | |
| Emcor (EME) | 0.4 | $1.3M | 5.9k | 215.43 | |
| Tree (TREE) | 0.4 | $1.3M | 41k | 30.32 | |
| Dropbox Cl A (DBX) | 0.4 | $1.2M | 42k | 29.48 | |
| PGT | 0.4 | $1.2M | 30k | 40.70 | |
| Sunnova Energy International (NOVA) | 0.4 | $1.2M | 80k | 15.25 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $1.2M | 41k | 29.58 | |
| Hashicorp Com Cl A (HCP) | 0.4 | $1.2M | 50k | 23.64 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $1.1M | 21k | 55.43 | |
| Lear Corp Com New (LEA) | 0.4 | $1.1M | 8.0k | 141.21 | |
| Zuora Com Cl A (ZUO) | 0.4 | $1.1M | 117k | 9.40 | |
| Firstcash Holdings (FCFS) | 0.3 | $1.1M | 10k | 108.39 | |
| Rxo Common Stock (RXO) | 0.3 | $1.0M | 45k | 23.26 | |
| Century Casinos (CNTY) | 0.3 | $976k | 200k | 4.88 | |
| Kontoor Brands (KTB) | 0.3 | $936k | 15k | 62.42 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $936k | 200k | 4.68 | |
| Kirby Corporation (KEX) | 0.3 | $922k | 12k | 78.48 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $905k | 11k | 80.05 | |
| Sunopta (STKL) | 0.3 | $868k | 159k | 5.47 | |
| PROS Holdings (PRO) | 0.3 | $799k | 21k | 38.79 | |
| Sunrun (RUN) | 0.3 | $785k | 40k | 19.63 | |
| Phinia Common Stock (PHIN) | 0.2 | $757k | 25k | 30.29 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $755k | 16k | 47.82 | |
| Veracyte (VCYT) | 0.2 | $743k | 27k | 27.51 | |
| Re Max Hldgs Cl A (RMAX) | 0.2 | $720k | 54k | 13.33 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $659k | 39k | 16.80 | |
| Traeger Common Stock (COOK) | 0.2 | $650k | 238k | 2.73 | |
| Udemy (UDMY) | 0.2 | $589k | 40k | 14.73 | |
| Modivcare (MODV) | 0.2 | $528k | 12k | 43.99 | |
| Cerus Corporation (CERS) | 0.2 | $523k | 242k | 2.16 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $480k | 200k | 2.40 | |
| Kornit Digital SHS (KRNT) | 0.2 | $469k | 25k | 19.16 | |
| Workiva Com Cl A (WK) | 0.1 | $404k | 4.0k | 101.53 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $318k | 10k | 31.21 | |
| Shopify Cl A (SHOP) | 0.1 | $231k | 3.0k | 77.90 | |
| Ttec Holdings (TTEC) | 0.1 | $217k | 10k | 21.67 |
