Formula Growth as of Sept. 30, 2024
Portfolio Holdings for Formula Growth
Formula Growth holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Latham Group (SWIM) | 3.4 | $9.9M | 1.5M | 6.80 | |
| Crocs (CROX) | 2.8 | $8.1M | 56k | 144.81 | |
| Build-A-Bear Workshop (BBW) | 2.6 | $7.6M | 222k | 34.37 | |
| Wayfair Cl A (W) | 2.5 | $7.4M | 132k | 56.18 | |
| Sleep Number Corp (SNBR) | 2.3 | $6.7M | 368k | 18.32 | |
| Bill Com Holdings Ord (BILL) | 2.1 | $6.0M | 114k | 52.76 | |
| Jd.com Spon Ads Cl A (JD) | 1.9 | $5.5M | 137k | 40.00 | |
| Tandem Diabetes Care Com New (TNDM) | 1.9 | $5.4M | 128k | 42.41 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.9 | $5.4M | 631k | 8.61 | |
| Evolent Health Cl A (EVH) | 1.8 | $5.3M | 187k | 28.28 | |
| Under Armour CL C (UA) | 1.8 | $5.3M | 630k | 8.36 | |
| Micron Technology (MU) | 1.8 | $5.1M | 49k | 103.71 | |
| Acv Auctions Com Cl A (ACVA) | 1.7 | $4.9M | 239k | 20.33 | |
| Insulet Corporation (PODD) | 1.7 | $4.8M | 21k | 232.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.6 | $4.8M | 260k | 18.48 | |
| Okta Cl A (OKTA) | 1.6 | $4.8M | 64k | 74.34 | |
| RadNet (RDNT) | 1.6 | $4.6M | 66k | 69.39 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $4.5M | 112k | 39.93 | |
| Atlassian Corporation Cl A (TEAM) | 1.5 | $4.4M | 28k | 158.81 | |
| Snowflake Cl A (SNOW) | 1.5 | $4.2M | 37k | 114.86 | |
| Arcbest (ARCB) | 1.5 | $4.2M | 39k | 108.45 | |
| Stratasys SHS (SSYS) | 1.4 | $4.0M | 480k | 8.31 | |
| CECO Environmental (CECO) | 1.4 | $4.0M | 141k | 28.20 | |
| Unity Software (U) | 1.4 | $4.0M | 175k | 22.62 | |
| Calix (CALX) | 1.3 | $3.9M | 100k | 38.79 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.3 | $3.8M | 411k | 9.25 | |
| Hca Holdings (HCA) | 1.3 | $3.7M | 9.0k | 406.43 | |
| Asana Cl A (ASAN) | 1.3 | $3.7M | 315k | 11.59 | |
| Twilio Cl A (TWLO) | 1.2 | $3.6M | 56k | 65.22 | |
| Tutor Perini Corporation (TPC) | 1.2 | $3.6M | 133k | 27.16 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $3.6M | 34k | 107.51 | |
| Cs Disco (LAW) | 1.2 | $3.6M | 610k | 5.88 | |
| Orion Marine (ORN) | 1.2 | $3.5M | 606k | 5.77 | |
| Hologic (HOLX) | 1.2 | $3.5M | 43k | 81.46 | |
| Merit Medical Systems (MMSI) | 1.1 | $3.2M | 33k | 98.83 | |
| Chewy Cl A (CHWY) | 1.1 | $3.1M | 107k | 29.29 | |
| Procept Biorobotics Corp (PRCT) | 1.1 | $3.1M | 39k | 80.12 | |
| Liberty Global Com Cl C (LBTYK) | 1.1 | $3.1M | 143k | 21.61 | |
| Fluor Corporation (FLR) | 1.1 | $3.1M | 64k | 47.71 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $3.0M | 67k | 45.18 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $3.0M | 41k | 74.21 | |
| Sonic Automotive Cl A (SAH) | 1.0 | $3.0M | 51k | 58.48 | |
| Transcat (TRNS) | 1.0 | $2.9M | 24k | 120.77 | |
| Uber Technologies (UBER) | 0.9 | $2.7M | 37k | 75.16 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.9 | $2.7M | 33k | 80.56 | |
| V.F. Corporation (VFC) | 0.9 | $2.7M | 133k | 19.95 | |
| Natera (NTRA) | 0.9 | $2.6M | 21k | 126.95 | |
| CoStar (CSGP) | 0.9 | $2.6M | 34k | 75.44 | |
| Xylem (XYL) | 0.8 | $2.4M | 18k | 135.03 | |
| Pinterest Cl A (PINS) | 0.8 | $2.4M | 75k | 32.37 | |
| Universal Technical Institute (UTI) | 0.8 | $2.4M | 146k | 16.26 | |
| Evolus (EOLS) | 0.8 | $2.2M | 138k | 16.20 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $2.2M | 22k | 99.49 | |
| LKQ Corporation (LKQ) | 0.7 | $2.2M | 54k | 39.92 | |
| Palo Alto Networks (PANW) | 0.7 | $2.2M | 6.3k | 341.80 | |
| Bofi Holding (AX) | 0.7 | $2.1M | 34k | 62.88 | |
| Ardent Health Partners (ARDT) | 0.7 | $2.1M | 113k | 18.38 | |
| Churchill Downs (CHDN) | 0.7 | $2.1M | 15k | 135.21 | |
| Tetra Tech (TTEK) | 0.7 | $2.0M | 43k | 47.16 | |
| Fabrinet SHS (FN) | 0.7 | $2.0M | 8.4k | 236.44 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $2.0M | 38k | 52.07 | |
| Ringcentral Cl A (RNG) | 0.7 | $2.0M | 62k | 31.63 | |
| Blacksky Technology Cl A New (BKSY) | 0.7 | $1.9M | 400k | 4.74 | |
| Sunnova Energy International (NOVAQ) | 0.6 | $1.9M | 193k | 9.74 | |
| Wix SHS (WIX) | 0.6 | $1.9M | 11k | 167.17 | |
| Expensify Com Cl A (EXFY) | 0.6 | $1.8M | 935k | 1.96 | |
| Xponential Fitness Com Cl A (XPOF) | 0.6 | $1.7M | 140k | 12.40 | |
| Performant Finl (PHLT) | 0.6 | $1.7M | 460k | 3.74 | |
| Wright Express (WEX) | 0.6 | $1.7M | 8.2k | 209.73 | |
| Dex (DXCM) | 0.6 | $1.7M | 26k | 67.04 | |
| International Money Express (IMXI) | 0.6 | $1.7M | 93k | 18.49 | |
| Home BancShares (HOMB) | 0.5 | $1.5M | 57k | 27.09 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $1.5M | 227k | 6.53 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.5M | 16k | 93.84 | |
| Nv5 Holding (NVEE) | 0.5 | $1.4M | 16k | 93.48 | |
| Kirby Corporation (KEX) | 0.5 | $1.4M | 12k | 122.43 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.4M | 19k | 76.53 | |
| Aspen Aerogels (ASPN) | 0.5 | $1.4M | 50k | 27.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.4M | 8.0k | 172.33 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $1.4M | 61k | 22.24 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.3M | 20k | 64.74 | |
| Oklo Com Cl A (OKLO) | 0.4 | $1.3M | 160k | 8.09 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.3M | 13k | 99.23 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 120k | 10.56 | |
| Rxo Common Stock (RXO) | 0.4 | $1.3M | 45k | 28.00 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $1.2M | 50k | 24.93 | |
| Builders FirstSource (BLDR) | 0.4 | $1.2M | 6.0k | 193.86 | |
| Firstcash Holdings (FCFS) | 0.4 | $1.1M | 10k | 114.80 | |
| Vericel (VCEL) | 0.4 | $1.1M | 27k | 42.25 | |
| Lear Corp Com New (LEA) | 0.4 | $1.1M | 10k | 109.15 | |
| Cantaloupe (CTLP) | 0.4 | $1.1M | 152k | 7.40 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $926k | 11k | 81.92 | |
| Veracyte (VCYT) | 0.3 | $919k | 27k | 34.04 | |
| Portillos Com Cl A (PTLO) | 0.3 | $916k | 68k | 13.47 | |
| Meta Platforms Cl A (META) | 0.3 | $859k | 1.5k | 572.44 | |
| Torrid Holdings (CURV) | 0.3 | $798k | 203k | 3.93 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.3 | $735k | 26k | 28.01 | |
| Innodata Com New (INOD) | 0.2 | $671k | 40k | 16.77 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $647k | 11k | 60.72 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $545k | 8.2k | 66.39 | |
| Century Casinos (CNTY) | 0.2 | $512k | 200k | 2.56 | |
| Traeger Common Stock (COOK) | 0.2 | $494k | 134k | 3.68 | |
| Ncino (NCNO) | 0.2 | $474k | 15k | 31.59 | |
| Leslies (LESL) | 0.1 | $410k | 130k | 3.16 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $379k | 10k | 37.15 | |
| Cardlytics (CDLX) | 0.1 | $352k | 110k | 3.20 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $344k | 82k | 4.19 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $272k | 16k | 16.80 | |
| Methode Electronics (MEI) | 0.1 | $148k | 12k | 11.96 |
