Formula Growth as of March 31, 2024
Portfolio Holdings for Formula Growth
Formula Growth holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pagseguro Digital Com Cl A (PAGS) | 2.9 | $8.9M | 625k | 14.28 | |
| Evolent Health Cl A (EVH) | 2.6 | $8.1M | 248k | 32.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.6 | $8.0M | 128k | 62.60 | |
| Ultra Clean Holdings (UCTT) | 2.4 | $7.4M | 162k | 45.94 | |
| Sleep Number Corp (SNBR) | 2.2 | $7.0M | 436k | 16.03 | |
| Latham Group (SWIM) | 2.2 | $6.9M | 1.8M | 3.96 | |
| Monolithic Power Systems (MPWR) | 2.1 | $6.7M | 9.8k | 677.42 | |
| Micron Technology (MU) | 2.1 | $6.6M | 56k | 117.89 | |
| Marvell Technology (MRVL) | 2.0 | $6.4M | 91k | 70.88 | |
| Build-A-Bear Workshop (BBW) | 2.0 | $6.1M | 205k | 29.87 | |
| Infinera | 1.9 | $6.1M | 1.0M | 6.03 | |
| Snowflake Cl A (SNOW) | 1.9 | $6.0M | 37k | 161.60 | |
| Arcbest (ARCB) | 1.8 | $5.5M | 39k | 142.50 | |
| Acv Auctions Com Cl A (ACVA) | 1.7 | $5.2M | 279k | 18.77 | |
| Hca Holdings (HCA) | 1.7 | $5.2M | 16k | 333.53 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.6 | $4.9M | 523k | 9.33 | |
| CECO Environmental (CECO) | 1.5 | $4.6M | 198k | 23.02 | |
| Unity Software (U) | 1.5 | $4.5M | 170k | 26.70 | |
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $4.4M | 124k | 35.41 | |
| Under Armour CL C (UA) | 1.4 | $4.3M | 600k | 7.14 | |
| CoStar (CSGP) | 1.4 | $4.3M | 44k | 96.60 | |
| RadNet (RDNT) | 1.3 | $4.1M | 85k | 48.66 | |
| Xponential Fitness Com Cl A (XPOF) | 1.3 | $4.1M | 248k | 16.54 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $4.1M | 34k | 122.03 | |
| Cs Disco (LAW) | 1.3 | $4.1M | 500k | 8.13 | |
| Calix (CALX) | 1.3 | $4.0M | 120k | 33.16 | |
| Hologic (HOLX) | 1.3 | $4.0M | 51k | 77.96 | |
| H&E Equipment Services | 1.3 | $4.0M | 62k | 64.18 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.3 | $3.9M | 27k | 145.59 | |
| Asana Cl A (ASAN) | 1.2 | $3.8M | 245k | 15.49 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $3.8M | 59k | 64.37 | |
| Irhythm Technologies (IRTC) | 1.2 | $3.7M | 32k | 116.00 | |
| Uber Technologies (UBER) | 1.2 | $3.7M | 48k | 76.99 | |
| Insulet Corporation (PODD) | 1.2 | $3.6M | 21k | 171.40 | |
| Alphatec Hldgs Com New (ATEC) | 1.1 | $3.6M | 259k | 13.79 | |
| Treace Med Concepts (TMCI) | 1.1 | $3.5M | 268k | 13.05 | |
| LKQ Corporation (LKQ) | 1.1 | $3.4M | 63k | 53.41 | |
| Wright Express (WEX) | 1.1 | $3.4M | 14k | 237.53 | |
| Natera (NTRA) | 1.1 | $3.4M | 37k | 91.46 | |
| Progyny (PGNY) | 1.1 | $3.3M | 88k | 38.15 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $3.3M | 58k | 56.94 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 18k | 182.10 | |
| Twilio Cl A (TWLO) | 1.0 | $3.1M | 51k | 61.15 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $3.1M | 45k | 68.72 | |
| Orthopediatrics Corp. (KIDS) | 0.9 | $2.9M | 101k | 29.16 | |
| Dex (DXCM) | 0.9 | $2.9M | 21k | 138.70 | |
| Leslies (LESL) | 0.8 | $2.6M | 405k | 6.50 | |
| International Money Express (IMXI) | 0.8 | $2.6M | 114k | 22.83 | |
| Liberty Global Com Cl C (LBTYK) | 0.8 | $2.6M | 148k | 17.64 | |
| Xylem (XYL) | 0.8 | $2.5M | 20k | 129.24 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $2.5M | 26k | 98.87 | |
| Six Flags Entertainment (SIX) | 0.8 | $2.4M | 90k | 26.32 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $2.3M | 13k | 187.76 | |
| Ringcentral Cl A (RNG) | 0.7 | $2.3M | 67k | 34.74 | |
| Fluor Corporation (FLR) | 0.7 | $2.3M | 55k | 42.28 | |
| Fabrinet SHS (FN) | 0.7 | $2.3M | 12k | 189.02 | |
| Vericel (VCEL) | 0.7 | $2.2M | 43k | 52.02 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $2.2M | 40k | 53.76 | |
| Lululemon Athletica (LULU) | 0.7 | $2.1M | 5.5k | 390.65 | |
| TETRA Technologies (TTI) | 0.7 | $2.1M | 483k | 4.43 | |
| Instructure Hldgs (INST) | 0.7 | $2.1M | 100k | 21.38 | |
| Tetra Tech (TTEK) | 0.7 | $2.1M | 12k | 184.71 | |
| Churchill Downs (CHDN) | 0.6 | $2.0M | 16k | 123.75 | |
| Meta Platforms Cl A (META) | 0.6 | $1.9M | 4.0k | 485.58 | |
| Transcat (TRNS) | 0.6 | $1.9M | 17k | 111.43 | |
| Bofi Holding (AX) | 0.6 | $1.9M | 36k | 54.04 | |
| Palo Alto Networks (PANW) | 0.6 | $1.9M | 6.6k | 284.13 | |
| Klaviyo Com Ser A (KVYO) | 0.6 | $1.8M | 70k | 25.48 | |
| Wix SHS (WIX) | 0.5 | $1.7M | 13k | 137.48 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.7M | 21k | 83.77 | |
| Universal Technical Institute (UTI) | 0.5 | $1.7M | 106k | 15.94 | |
| Builders FirstSource (BLDR) | 0.5 | $1.7M | 8.0k | 208.55 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.6M | 16k | 104.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.6M | 8.0k | 199.25 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.6M | 15k | 109.93 | |
| Inotiv (NOTV) | 0.5 | $1.5M | 141k | 10.94 | |
| Performant Finl (PHLT) | 0.5 | $1.5M | 520k | 2.94 | |
| Nv5 Holding (NVEE) | 0.5 | $1.5M | 16k | 98.01 | |
| Tree (TREE) | 0.5 | $1.5M | 36k | 42.34 | |
| Phinia Common Stock (PHIN) | 0.5 | $1.5M | 39k | 38.43 | |
| Home BancShares (HOMB) | 0.5 | $1.4M | 59k | 24.57 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $1.4M | 25k | 55.50 | |
| Electronic Arts (EA) | 0.4 | $1.4M | 10k | 132.67 | |
| Wayfair Cl A (W) | 0.4 | $1.3M | 20k | 67.88 | |
| Firstcash Holdings (FCFS) | 0.4 | $1.3M | 10k | 127.54 | |
| Revolve Group Cl A (RVLV) | 0.4 | $1.3M | 60k | 21.17 | |
| Sunnova Energy International (NOVAQ) | 0.4 | $1.3M | 207k | 6.13 | |
| Expensify Com Cl A (EXFY) | 0.4 | $1.2M | 650k | 1.84 | |
| Kirby Corporation (KEX) | 0.4 | $1.1M | 12k | 95.32 | |
| Portillos Com Cl A (PTLO) | 0.4 | $1.1M | 78k | 14.18 | |
| Cantaloupe (CTLP) | 0.3 | $1.1M | 167k | 6.43 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $1.0M | 11k | 88.51 | |
| Rxo Common Stock (RXO) | 0.3 | $984k | 45k | 21.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $976k | 5.0k | 195.11 | |
| Lear Corp Com New (LEA) | 0.3 | $839k | 5.8k | 144.88 | |
| Sunrun (RUN) | 0.3 | $817k | 62k | 13.18 | |
| Methode Electronics (MEI) | 0.3 | $790k | 65k | 12.18 | |
| Iqvia Holdings (IQV) | 0.3 | $784k | 3.1k | 252.89 | |
| Bgc Group Cl A (BGC) | 0.2 | $734k | 95k | 7.77 | |
| Dropbox Cl A (DBX) | 0.2 | $734k | 30k | 24.30 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $698k | 70k | 9.97 | |
| Hci (HCI) | 0.2 | $697k | 6.0k | 116.08 | |
| Semtech Corporation (SMTC) | 0.2 | $687k | 25k | 27.49 | |
| Century Casinos (CNTY) | 0.2 | $632k | 200k | 3.16 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $629k | 11k | 59.03 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $608k | 16k | 38.50 | |
| Veracyte (VCYT) | 0.2 | $598k | 27k | 22.16 | |
| Udemy (UDMY) | 0.2 | $549k | 50k | 10.98 | |
| Cerus Corporation (CERS) | 0.1 | $458k | 242k | 1.89 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $391k | 10k | 38.28 | |
| Modivcare | 0.1 | $281k | 12k | 23.45 | |
| Ttec Holdings (TTEC) | 0.0 | $104k | 10k | 10.37 |
