Formula Growth as of Dec. 31, 2024
Portfolio Holdings for Formula Growth
Formula Growth holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Latham Group (SWIM) | 2.8 | $8.4M | 1.2M | 6.96 | |
| Under Armour CL C (UA) | 2.5 | $7.5M | 1.0M | 7.46 | |
| Sleep Number Corp (SNBR) | 2.5 | $7.4M | 485k | 15.24 | |
| Stratasys SHS (SSYS) | 2.3 | $6.8M | 760k | 8.89 | |
| Wayfair Cl A (W) | 2.2 | $6.4M | 145k | 44.32 | |
| V.F. Corporation (VFC) | 2.0 | $5.9M | 277k | 21.46 | |
| Okta Cl A (OKTA) | 1.9 | $5.5M | 70k | 78.80 | |
| Acv Auctions Com Cl A (ACVA) | 1.8 | $5.5M | 253k | 21.60 | |
| Calix (CALX) | 1.8 | $5.4M | 155k | 34.87 | |
| Insulet Corporation (PODD) | 1.8 | $5.3M | 20k | 261.07 | |
| Monday SHS (MNDY) | 1.7 | $4.9M | 21k | 235.44 | |
| Urban Outfitters (URBN) | 1.7 | $4.9M | 90k | 54.88 | |
| Orion Marine (ORN) | 1.6 | $4.9M | 662k | 7.33 | |
| UMB Financial Corporation (UMBF) | 1.6 | $4.8M | 42k | 112.86 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.6 | $4.6M | 391k | 11.86 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $4.6M | 55k | 83.54 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $4.5M | 126k | 36.02 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.5 | $4.4M | 703k | 6.26 | |
| Build-A-Bear Workshop (BBW) | 1.4 | $4.2M | 92k | 46.04 | |
| CECO Environmental (CECO) | 1.4 | $4.2M | 140k | 30.23 | |
| Xponential Fitness Com Cl A (XPOF) | 1.4 | $4.1M | 306k | 13.45 | |
| Capri Holdings SHS (CPRI) | 1.4 | $4.1M | 195k | 21.06 | |
| Unity Software (U) | 1.4 | $4.0M | 180k | 22.47 | |
| RadNet (RDNT) | 1.3 | $4.0M | 57k | 69.84 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $3.9M | 30k | 131.15 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $3.9M | 46k | 84.71 | |
| Arcbest (ARCB) | 1.3 | $3.9M | 42k | 93.32 | |
| Dex (DXCM) | 1.3 | $3.7M | 48k | 77.77 | |
| Cs Disco (LAW) | 1.3 | $3.7M | 750k | 4.99 | |
| Kura Sushi Usa Cl A Com (KRUS) | 1.2 | $3.7M | 41k | 90.58 | |
| Universal Technical Institute (UTI) | 1.2 | $3.5M | 138k | 25.71 | |
| Blacksky Technology Cl A New (BKSY) | 1.2 | $3.5M | 326k | 10.79 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $3.5M | 141k | 24.92 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $3.3M | 377k | 8.65 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $3.2M | 51k | 63.35 | |
| Micron Technology (MU) | 1.1 | $3.2M | 38k | 84.16 | |
| Expensify Com Cl A (EXFY) | 1.1 | $3.2M | 950k | 3.35 | |
| Adtalem Global Ed (ATGE) | 1.1 | $3.2M | 35k | 90.85 | |
| Tutor Perini Corporation (TPC) | 1.1 | $3.2M | 131k | 24.20 | |
| Merit Medical Systems (MMSI) | 1.1 | $3.1M | 33k | 96.72 | |
| Asana Cl A (ASAN) | 1.0 | $3.0M | 150k | 20.27 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $3.0M | 40k | 75.78 | |
| Ford Motor Company (F) | 1.0 | $3.0M | 298k | 9.90 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $2.9M | 67k | 43.59 | |
| Rb Global (RBA) | 1.0 | $2.9M | 32k | 90.21 | |
| Ardent Health Partners (ARDT) | 1.0 | $2.8M | 166k | 17.08 | |
| Natera (NTRA) | 0.9 | $2.7M | 17k | 158.30 | |
| Twilio Cl A (TWLO) | 0.9 | $2.7M | 25k | 108.08 | |
| Procept Biorobotics Corp (PRCT) | 0.9 | $2.7M | 33k | 80.52 | |
| CoStar (CSGP) | 0.8 | $2.4M | 34k | 71.59 | |
| Hca Holdings (HCA) | 0.8 | $2.4M | 8.0k | 300.15 | |
| Bofi Holding (AX) | 0.8 | $2.3M | 34k | 69.85 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $2.3M | 22k | 105.81 | |
| Bath & Body Works In (BBWI) | 0.8 | $2.2M | 58k | 38.77 | |
| Brunswick Corporation (BC) | 0.8 | $2.2M | 35k | 64.68 | |
| Palo Alto Networks (PANW) | 0.7 | $2.2M | 12k | 181.96 | |
| Uber Technologies (UBER) | 0.7 | $2.2M | 37k | 60.32 | |
| Wix SHS (WIX) | 0.7 | $2.1M | 9.7k | 214.55 | |
| Churchill Downs (CHDN) | 0.7 | $2.0M | 15k | 133.54 | |
| LKQ Corporation (LKQ) | 0.7 | $2.0M | 54k | 36.75 | |
| Audioeye Com New (AEYE) | 0.7 | $2.0M | 130k | 15.21 | |
| International Money Express (IMXI) | 0.7 | $1.9M | 93k | 20.83 | |
| Sprinklr Cl A (CXM) | 0.6 | $1.9M | 225k | 8.45 | |
| Profound Med Corp Com New (PROF) | 0.6 | $1.9M | 250k | 7.51 | |
| Liberty Global Com Cl C (LBTYK) | 0.6 | $1.9M | 143k | 13.14 | |
| Fabrinet SHS (FN) | 0.6 | $1.8M | 8.4k | 219.88 | |
| Perdoceo Ed Corp (PRDO) | 0.6 | $1.8M | 69k | 26.47 | |
| Pvh Corporation (PVH) | 0.6 | $1.8M | 17k | 105.75 | |
| Warby Parker Cl A Com (WRBY) | 0.6 | $1.8M | 73k | 24.21 | |
| Caredx (CDNA) | 0.6 | $1.7M | 78k | 21.41 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.7M | 38k | 43.50 | |
| Home BancShares (HOMB) | 0.5 | $1.6M | 57k | 28.30 | |
| Tetra Tech (TTEK) | 0.5 | $1.6M | 39k | 39.84 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $1.5M | 221k | 6.88 | |
| Vericel (VCEL) | 0.5 | $1.5M | 27k | 54.91 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.4M | 19k | 78.10 | |
| Wright Express (WEX) | 0.5 | $1.4M | 8.2k | 175.32 | |
| Performant Finl (PHLT) | 0.5 | $1.4M | 453k | 3.02 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $1.4M | 16k | 87.88 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.3M | 13k | 102.84 | |
| Matthews Intl Corp Cl A (MATW) | 0.4 | $1.3M | 48k | 27.68 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 65k | 20.05 | |
| Cantaloupe (CTLP) | 0.4 | $1.3M | 135k | 9.51 | |
| Fluor Corporation (FLR) | 0.4 | $1.3M | 26k | 49.32 | |
| Palomar Hldgs (PLMR) | 0.4 | $1.2M | 12k | 105.59 | |
| Kirby Corporation (KEX) | 0.4 | $1.2M | 12k | 105.80 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.4 | $1.2M | 29k | 43.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.2M | 7.0k | 170.66 | |
| Reddit Cl A (RDDT) | 0.4 | $1.1M | 7.0k | 163.44 | |
| Nv5 Holding (NVEE) | 0.4 | $1.1M | 59k | 18.84 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.1M | 7.0k | 154.41 | |
| Rxo Common Stock (RXO) | 0.4 | $1.1M | 45k | 23.84 | |
| Veracyte (VCYT) | 0.4 | $1.1M | 27k | 39.60 | |
| Firstcash Holdings (FCFS) | 0.4 | $1.0M | 10k | 103.60 | |
| Evolus (EOLS) | 0.3 | $1.0M | 91k | 11.04 | |
| Lear Corp Com New (LEA) | 0.3 | $954k | 10k | 94.70 | |
| Nerdwallet Com Cl A (NRDS) | 0.3 | $931k | 70k | 13.30 | |
| Fox Factory Hldg (FOXF) | 0.3 | $908k | 30k | 30.27 | |
| Leslies (LESL) | 0.3 | $903k | 405k | 2.23 | |
| Builders FirstSource (BLDR) | 0.3 | $858k | 6.0k | 142.93 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $810k | 11k | 71.72 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $803k | 11k | 75.34 | |
| Allstate Corporation (ALL) | 0.2 | $636k | 3.3k | 192.79 | |
| Elf Beauty (ELF) | 0.2 | $628k | 5.0k | 125.55 | |
| Ringcentral Cl A (RNG) | 0.2 | $597k | 17k | 35.01 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $587k | 220k | 2.67 | |
| Meta Platforms Cl A (META) | 0.2 | $586k | 1.0k | 585.51 | |
| Century Casinos (CNTY) | 0.2 | $524k | 162k | 3.24 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $506k | 20k | 25.32 | |
| Portillos Com Cl A (PTLO) | 0.1 | $404k | 43k | 9.40 | |
| Ncino (NCNO) | 0.1 | $369k | 11k | 33.58 | |
| Hologic (HOLX) | 0.1 | $347k | 4.8k | 72.09 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $306k | 50k | 6.12 | |
| Oklo Com Cl A (OKLO) | 0.1 | $272k | 13k | 21.23 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $248k | 10k | 24.29 |
