Formula Growth as of June 30, 2024
Portfolio Holdings for Formula Growth
Formula Growth holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 3.9 | $11M | 82k | 131.53 | |
| Crocs (CROX) | 3.2 | $8.8M | 61k | 145.94 | |
| Pagseguro Digital Com Cl A (PAGS) | 3.0 | $8.1M | 696k | 11.69 | |
| Ultra Clean Holdings (UCTT) | 2.8 | $7.6M | 155k | 49.00 | |
| Snowflake Cl A (SNOW) | 2.5 | $6.9M | 51k | 135.09 | |
| Wayfair Cl A (W) | 2.4 | $6.5M | 123k | 52.73 | |
| CECO Environmental (CECO) | 2.3 | $6.4M | 221k | 28.85 | |
| Latham Group (SWIM) | 2.2 | $5.9M | 2.0M | 3.03 | |
| Build-A-Bear Workshop (BBW) | 2.1 | $5.7M | 224k | 25.27 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.8 | $5.1M | 523k | 9.65 | |
| Tandem Diabetes Care Com New (TNDM) | 1.8 | $5.0M | 125k | 40.29 | |
| Infinera | 1.8 | $4.9M | 800k | 6.09 | |
| Arcbest (ARCB) | 1.8 | $4.8M | 45k | 107.08 | |
| Bill Com Holdings Ord (BILL) | 1.7 | $4.7M | 89k | 52.62 | |
| Acv Auctions Com Cl A (ACVA) | 1.7 | $4.7M | 256k | 18.25 | |
| Irhythm Technologies (IRTC) | 1.6 | $4.3M | 40k | 107.64 | |
| RadNet (RDNT) | 1.6 | $4.3M | 73k | 58.92 | |
| Insulet Corporation (PODD) | 1.5 | $4.2M | 21k | 201.80 | |
| Sleep Number Corp (SNBR) | 1.5 | $4.1M | 428k | 9.57 | |
| Chewy Cl A (CHWY) | 1.4 | $4.0M | 146k | 27.24 | |
| Calix (CALX) | 1.4 | $3.9M | 110k | 35.43 | |
| Hca Holdings (HCA) | 1.4 | $3.9M | 12k | 321.28 | |
| Hologic (HOLX) | 1.3 | $3.6M | 48k | 74.25 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $3.6M | 34k | 106.15 | |
| Atlassian Corporation Cl A (TEAM) | 1.3 | $3.5M | 20k | 176.88 | |
| Twilio Cl A (TWLO) | 1.3 | $3.4M | 61k | 56.81 | |
| Evolent Health Cl A (EVH) | 1.2 | $3.3M | 172k | 19.12 | |
| Cs Disco (LAW) | 1.2 | $3.2M | 540k | 5.96 | |
| Natera (NTRA) | 1.2 | $3.2M | 29k | 108.29 | |
| Marvell Technology (MRVL) | 1.1 | $3.2M | 45k | 69.90 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $3.1M | 27k | 116.44 | |
| Uber Technologies (UBER) | 1.1 | $2.9M | 41k | 72.68 | |
| Asana Cl A (ASAN) | 1.1 | $2.9M | 210k | 13.99 | |
| Dex (DXCM) | 1.1 | $2.9M | 26k | 113.38 | |
| Sonic Automotive Cl A (SAH) | 1.0 | $2.8M | 51k | 54.47 | |
| Procept Biorobotics Corp (PRCT) | 1.0 | $2.7M | 44k | 61.09 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $2.7M | 43k | 62.67 | |
| Xylem (XYL) | 1.0 | $2.7M | 20k | 135.63 | |
| Inari Medical Ord | 1.0 | $2.6M | 54k | 48.15 | |
| Alphatec Hldgs Com New (ATEC) | 0.9 | $2.6M | 249k | 10.45 | |
| Liberty Global Com Cl C (LBTYK) | 0.9 | $2.5M | 143k | 17.85 | |
| CoStar (CSGP) | 0.9 | $2.5M | 34k | 74.14 | |
| Orthopediatrics Corp. (KIDS) | 0.9 | $2.5M | 86k | 28.76 | |
| Rxsight (RXST) | 0.9 | $2.5M | 41k | 60.17 | |
| LKQ Corporation (LKQ) | 0.9 | $2.4M | 58k | 41.59 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $2.3M | 23k | 99.22 | |
| Unity Software (U) | 0.8 | $2.3M | 140k | 16.26 | |
| Fluor Corporation (FLR) | 0.8 | $2.3M | 52k | 43.55 | |
| Palo Alto Networks (PANW) | 0.8 | $2.2M | 6.6k | 339.01 | |
| International Money Express (IMXI) | 0.8 | $2.2M | 104k | 20.84 | |
| Fabrinet SHS (FN) | 0.8 | $2.2M | 8.8k | 244.79 | |
| Churchill Downs (CHDN) | 0.8 | $2.1M | 15k | 139.60 | |
| Sunnova Energy International (NOVAQ) | 0.8 | $2.1M | 372k | 5.58 | |
| Vericel (VCEL) | 0.7 | $2.1M | 45k | 45.88 | |
| Tetra Tech (TTEK) | 0.7 | $1.9M | 9.5k | 204.48 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $1.9M | 11k | 175.06 | |
| Stratasys SHS (SSYS) | 0.7 | $1.9M | 230k | 8.39 | |
| Bofi Holding (AX) | 0.7 | $1.9M | 34k | 57.15 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $1.9M | 38k | 50.50 | |
| Ringcentral Cl A (RNG) | 0.7 | $1.9M | 67k | 28.20 | |
| Instructure Hldgs (INST) | 0.7 | $1.9M | 80k | 23.41 | |
| Wix SHS (WIX) | 0.7 | $1.9M | 12k | 159.07 | |
| Lear Corp Com New (LEA) | 0.6 | $1.8M | 15k | 114.21 | |
| Under Armour CL C (UA) | 0.6 | $1.7M | 265k | 6.53 | |
| Six Flags Entertainment (SIX) | 0.6 | $1.7M | 52k | 33.14 | |
| Transcat (TRNS) | 0.6 | $1.7M | 14k | 119.68 | |
| Universal Technical Institute (UTI) | 0.6 | $1.7M | 107k | 15.73 | |
| Under Armour Cl A (UAA) | 0.6 | $1.6M | 235k | 6.67 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.5M | 15k | 103.50 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.5M | 16k | 95.18 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.5M | 19k | 79.23 | |
| Wright Express (WEX) | 0.5 | $1.5M | 8.2k | 177.14 | |
| Nv5 Holding (NVEE) | 0.5 | $1.4M | 16k | 92.97 | |
| Kirby Corporation (KEX) | 0.5 | $1.4M | 12k | 119.73 | |
| Performant Finl (PHLT) | 0.5 | $1.4M | 480k | 2.90 | |
| Home BancShares (HOMB) | 0.5 | $1.4M | 57k | 23.96 | |
| Leslies (LESL) | 0.5 | $1.3M | 320k | 4.19 | |
| Composecure Com Cl A (CMPO) | 0.5 | $1.3M | 192k | 6.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.3M | 8.0k | 160.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.5 | $1.3M | 20k | 63.09 | |
| Rxo Common Stock (RXO) | 0.4 | $1.2M | 45k | 26.15 | |
| Sunrun (RUN) | 0.4 | $1.1M | 92k | 11.86 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $1.1M | 70k | 15.60 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $1.1M | 110k | 9.72 | |
| Firstcash Holdings (FCFS) | 0.4 | $1.0M | 10k | 104.88 | |
| Expensify Com Cl A (EXFY) | 0.4 | $1.0M | 700k | 1.49 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 2.0k | 504.22 | |
| Cantaloupe (CTLP) | 0.4 | $1.0M | 152k | 6.60 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $990k | 11k | 87.61 | |
| Builders FirstSource (BLDR) | 0.4 | $969k | 7.0k | 138.41 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $944k | 16k | 57.91 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $816k | 15k | 54.41 | |
| Spire Global Com Cl A New (SPIR) | 0.3 | $759k | 70k | 10.84 | |
| Bgc Group Cl A (BGC) | 0.3 | $754k | 91k | 8.30 | |
| Aspen Aerogels (ASPN) | 0.3 | $716k | 30k | 23.85 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $646k | 26k | 25.34 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $637k | 34k | 18.72 | |
| Iqvia Holdings (IQV) | 0.2 | $636k | 3.0k | 211.44 | |
| Tree (TREE) | 0.2 | $620k | 15k | 41.59 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $609k | 11k | 57.14 | |
| Veracyte (VCYT) | 0.2 | $585k | 27k | 21.67 | |
| Century Casinos (CNTY) | 0.2 | $554k | 200k | 2.77 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $547k | 85k | 6.43 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $486k | 10k | 47.61 | |
| Portillos Com Cl A (PTLO) | 0.2 | $467k | 48k | 9.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $421k | 2.1k | 205.28 | |
| Traeger Common Stock (COOK) | 0.1 | $394k | 164k | 2.40 | |
| Methode Electronics (MEI) | 0.1 | $283k | 27k | 10.35 | |
| Modivcare | 0.1 | $157k | 6.0k | 26.24 |
