Formula Growth

Formula Growth as of Dec. 31, 2020

Portfolio Holdings for Formula Growth

Formula Growth holds 138 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 5.0 $30M 677k 44.09
TreeHouse Foods (THS) 4.2 $25M 591k 42.49
Vonage Holdings 3.8 $23M 1.8M 12.88
Cornerstone Ondemand 3.6 $22M 487k 44.04
Dropbox Cl A (DBX) 3.0 $18M 822k 22.19
Under Armour CL C (UA) 2.8 $17M 1.1M 14.88
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $15M 65k 232.73
Zuora Com Cl A (ZUO) 2.4 $15M 1.0M 13.93
Cloudera 2.4 $14M 1.0M 13.91
Kulicke and Soffa Industries (KLIC) 2.3 $14M 429k 31.81
Nokia Corp Sponsored Adr (NOK) 2.3 $14M 3.5M 3.91
Albertsons Cos Common Stock (ACI) 2.2 $13M 749k 17.58
Virtu Finl Cl A (VIRT) 2.2 $13M 517k 25.17
Herman Miller (MLKN) 2.1 $12M 368k 33.80
Conduent Incorporate (CNDT) 2.1 $12M 2.6M 4.80
Realogy Hldgs (HOUS) 1.9 $12M 882k 13.12
Brinker International (EAT) 1.7 $10M 183k 56.57
Twilio Cl A (TWLO) 1.6 $9.8M 29k 338.52
Intel Corporation (INTC) 1.6 $9.5M 190k 49.82
Adt (ADT) 1.4 $8.6M 1.1M 7.85
Syneos Health Cl A 1.3 $8.0M 118k 68.13
Huntington Ingalls Inds (HII) 1.3 $7.7M 45k 170.49
New Relic 1.2 $7.2M 110k 65.40
Foley Trasimene Acquisition Com Cl A 1.2 $7.2M 475k 15.10
Ss&c Technologies Holding (SSNC) 1.1 $6.6M 90k 72.75
Ringcentral Cl A (RNG) 1.1 $6.5M 17k 378.99
Xpo Logistics Inc equity (XPO) 0.9 $5.4M 45k 119.20
Casa Systems (CASA) 0.9 $5.2M 849k 6.17
CoStar (CSGP) 0.8 $5.1M 5.5k 924.36
International Money Express (IMXI) 0.8 $4.9M 315k 15.52
Electronic Arts (EA) 0.8 $4.9M 34k 143.59
Mission Produce (AVO) 0.8 $4.5M 300k 15.05
Box Cl A (BOX) 0.8 $4.5M 250k 18.05
Hca Holdings (HCA) 0.7 $4.4M 27k 164.44
Neogenomics Com New (NEO) 0.7 $4.3M 80k 53.84
Micron Technology (MU) 0.7 $4.1M 55k 75.18
Edgewell Pers Care (EPC) 0.7 $4.1M 119k 34.58
Bed Bath & Beyond 0.7 $3.9M 220k 17.76
Stride (LRN) 0.6 $3.8M 180k 21.23
Magnite Ord (MGNI) 0.6 $3.8M 124k 30.71
Diebold Incorporated 0.6 $3.8M 356k 10.66
Affiliated Managers (AMG) 0.6 $3.8M 37k 101.70
Liberty Global SHS CL C 0.6 $3.5M 148k 23.65
Tetra Tech (TTEK) 0.6 $3.5M 30k 115.77
Wright Express (WEX) 0.6 $3.4M 17k 203.53
Blucora 0.6 $3.4M 211k 15.91
Insulet Corporation (PODD) 0.6 $3.3M 13k 255.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $3.3M 30k 109.96
Wix SHS (WIX) 0.5 $3.1M 13k 250.00
LKQ Corporation (LKQ) 0.5 $3.1M 88k 35.24
GDS HLDGS Sponsored Ads (GDS) 0.5 $3.1M 33k 93.64
Sonic Automotive Cl A (SAH) 0.5 $3.1M 80k 38.58
Methode Electronics (MEI) 0.5 $3.0M 78k 38.27
HMS Holdings 0.5 $3.0M 81k 36.75
Prog Holdings Com Npv (PRG) 0.5 $3.0M 55k 53.87
Jd.com Spon Adr Cl A (JD) 0.5 $2.9M 34k 87.91
Kornit Digital SHS (KRNT) 0.5 $2.9M 33k 89.12
On Assignment (ASGN) 0.5 $2.9M 35k 83.53
stock 0.5 $2.9M 17k 169.88
Veracyte (VCYT) 0.5 $2.8M 57k 48.95
Providence Service Corporation 0.5 $2.8M 20k 138.65
Baidu Spon Adr Rep A (BIDU) 0.5 $2.8M 13k 216.22
Palo Alto Networks (PANW) 0.4 $2.7M 7.5k 355.43
Zendesk 0.4 $2.6M 18k 143.14
Pagseguro Digital Com Cl A (PAGS) 0.4 $2.6M 46k 56.88
Caesarstone Ord Shs (CSTE) 0.4 $2.6M 201k 12.89
Sea Sponsored Ads (SE) 0.4 $2.6M 13k 199.01
Caredx (CDNA) 0.4 $2.6M 36k 72.45
EXACT Sciences Corporation (EXAS) 0.4 $2.5M 19k 132.47
Euronet Worldwide (EEFT) 0.4 $2.4M 17k 144.91
Nv5 Holding (NVEE) 0.4 $2.4M 30k 78.77
Petiq Com Cl A (PETQ) 0.4 $2.3M 60k 38.45
Invacare Corporation 0.4 $2.2M 250k 8.95
Waitr Hldgs 0.4 $2.2M 800k 2.78
Iaa 0.4 $2.2M 34k 64.97
Alteryx Com Cl A 0.4 $2.2M 18k 121.78
Facebook Cl A (META) 0.4 $2.2M 8.0k 273.12
Evolent Health Cl A (EVH) 0.4 $2.2M 135k 16.03
Infinera (INFN) 0.3 $2.1M 200k 10.48
Casella Waste Sys Cl A (CWST) 0.3 $2.1M 34k 61.94
Dolby Laboratories Com Cl A (DLB) 0.3 $2.0M 21k 97.12
Fabrinet SHS (FN) 0.3 $1.9M 24k 77.58
Adapthealth Corp Com Cl A (AHCO) 0.3 $1.9M 50k 37.56
Upland Software (UPLD) 0.3 $1.9M 41k 45.89
Orthopediatrics Corp. (KIDS) 0.3 $1.9M 45k 41.24
Strategic Education (STRA) 0.3 $1.8M 19k 95.30
Uber Technologies (UBER) 0.3 $1.8M 35k 51.00
American Superconductor Corp Shs New (AMSC) 0.3 $1.8M 75k 23.43
Arch Resources Cl A (ARCH) 0.3 $1.8M 40k 43.77
Staar Surgical Com Par $0.01 (STAA) 0.3 $1.7M 22k 79.23
Cardiovascular Systems 0.3 $1.7M 40k 43.75
Fidelity National Information Services (FIS) 0.3 $1.7M 12k 141.47
KAR Auction Services (KAR) 0.3 $1.7M 91k 18.61
Teladoc (TDOC) 0.3 $1.7M 8.4k 199.93
Cerus Corporation (CERS) 0.3 $1.7M 242k 6.92
Nio Spon Ads (NIO) 0.3 $1.7M 34k 48.75
USA Technologies 0.3 $1.6M 155k 10.48
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.3 $1.6M 25k 64.16
Open Lending Corp Com Cl A (LPRO) 0.3 $1.6M 45k 34.96
Boot Barn Hldgs (BOOT) 0.3 $1.6M 36k 43.36
Pinterest Cl A (PINS) 0.3 $1.5M 24k 65.91
Quanterix Ord (QTRX) 0.3 $1.5M 33k 46.52
Cerence (CRNC) 0.3 $1.5M 15k 100.47
Bofi Holding (AX) 0.2 $1.5M 40k 37.53
Ttec Holdings (TTEC) 0.2 $1.5M 20k 72.95
Green Dot Corp Cl A (GDOT) 0.2 $1.4M 25k 55.82
Tandem Diabetes Care Com New (TNDM) 0.2 $1.4M 15k 95.66
J.B. Hunt Transport Services (JBHT) 0.2 $1.4M 10k 136.70
Tactile Systems Technology, In (TCMD) 0.2 $1.4M 30k 44.95
Marcus Corporation (MCS) 0.2 $1.3M 100k 13.48
Century Casinos (CNTY) 0.2 $1.3M 200k 6.39
Points Intl Com New 0.2 $1.3M 88k 14.35
Home BancShares (HOMB) 0.2 $1.3M 65k 19.47
Barrett Business Services (BBSI) 0.2 $1.3M 19k 68.21
Smartsheet Com Cl A (SMAR) 0.2 $1.3M 18k 69.27
Sirius Xm Holdings (SIRI) 0.2 $1.2M 194k 6.37
Genes (GCO) 0.2 $1.2M 40k 30.10
Copa Holdings Sa Cl A (CPA) 0.2 $1.2M 16k 77.23
Aspen Group Com New (ASPU) 0.2 $1.1M 100k 11.13
Vertex Cl A (VERX) 0.2 $1.1M 31k 34.86
J Global (ZD) 0.2 $1.1M 11k 97.68
Onewater Marine Cl A Com (ONEW) 0.2 $1.0M 35k 29.09
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 43k 23.56
Li Auto Sponsored Ads (LI) 0.2 $999k 35k 28.84
Cimpress Shs Euro (CMPR) 0.2 $991k 11k 87.70
Xpeng Ads (XPEV) 0.2 $915k 21k 42.82
Ping Identity Hldg Corp 0.1 $859k 30k 28.63
Phreesia (PHR) 0.1 $814k 15k 54.27
Kemper Corp Del (KMPR) 0.1 $768k 10k 76.80
Firstcash 0.1 $700k 10k 70.00
Builders FirstSource (BLDR) 0.1 $658k 16k 40.78
Benefitfocus 0.1 $634k 44k 14.49
PGT 0.1 $610k 30k 20.33
Kirby Corporation (KEX) 0.1 $609k 12k 51.85
Switch Cl A 0.1 $573k 35k 16.37
Spirit Airlines (SAVE) 0.1 $489k 20k 24.45
Rackspace Technology (RXT) 0.1 $455k 24k 19.08
Limelight Networks 0.1 $339k 85k 3.99