Asset Manager
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FORMULA GROWTH LTD
Market Value
$269M
+3.4%
Holdings
144
+6
New Purchases
27
Added To
18
Closed
25
Reduced
26
Top 10 Concentration
21.7%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLXY | 1.75% | 0.00% | +1.75% | $5M |
| PACK | 2.14% | 0.44% | +1.70% | $6M |
| MNDY | 1.44% | 0.00% | +1.44% | $4M |
| LAUR | 1.30% | 0.00% | +1.30% | $4M |
| EHC | 1.26% | 0.00% | +1.26% | $3M |
| BTSG | 1.12% | 0.00% | +1.12% | $3M |
| COMP | 1.04% | 0.00% | +1.04% | $3M |
| VCTR | 1.84% | 0.81% | +1.03% | $5M |
| HEAR | 1.54% | 0.62% | +0.92% | $4M |
| CECO | 2.01% | 1.11% | +0.90% | $5M |
| CWAN | 1.34% | 0.59% | +0.75% | $4M |
| OKTA | 0.72% | 0.00% | +0.72% | $2M |
| NXT | 0.69% | 0.00% | +0.69% | $2M |
| ALHC | 1.61% | 0.98% | +0.64% | $4M |
| SKYT | 0.62% | 0.00% | +0.62% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHX | 0.00% | 2.28% | -2.28% | $0 |
| MMSI | 0.00% | 1.01% | -1.01% | $0 |
| UTI | 0.00% | 0.93% | -0.93% | $0 |
| LNTH | 0.00% | 0.82% | -0.82% | $0 |
| BKSY | 0.00% | 0.78% | -0.78% | $0 |
| UA | 1.80% | 2.50% | -0.70% | $5M |
| TPR | 0.00% | 0.70% | -0.70% | $0 |
| PHLT | 0.00% | 0.70% | -0.70% | $0 |
| U | 1.27% | 1.96% | -0.69% | $3M |
| AB | 0.00% | 0.68% | -0.68% | $0 |
| TPC | 0.73% | 1.39% | -0.66% | $2M |
| DXCM | 0.94% | 1.60% | -0.66% | $3M |
| PAGS | 0.48% | 1.09% | -0.61% | $1M |
| DNN | 0.00% | 0.61% | -0.61% | $0 |
| PRO | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $8M | 2.8% |
| Large Cap | 33 | $71M | 26.4% |
| Mid Cap | 59 | $105M | 39.2% |
| Small Cap | 40 | $69M | 25.9% |
| Micro Cap | 8 | $15M | 5.7% |
Portfolio Analytics
Avg Market Cap
$33.5B
Median Market Cap
$3.9B
Avg P/E
52.1
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
144
# ETFs / Funds
0
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWIM | 2.80% | 989,033 | $8M | $7.61 | -$883K | -329,000 | -25.0% | |
| 2 | TEAM | 2.38% | 40,000 | $6M | $159.70 | $498K | +11,000 | +37.9% | |
| 3 | SSYS | 2.38% | 570,000 | $6M | $11.20 | -$1M | -80,000 | -12.3% | |
| 4 | MU | 2.37% | 38,000 | $6M | $167.32 | $2M | — | — | |
| 5 | PACK | 2.14% | 1,025,233 | $6M | $5.62 | $5M | +704,300 | +219.4% | |
| 6 | CECO | 2.01% | 105,691 | $5M | $51.20 | $3M | +3,500 | +3.4% | |
| 7 | LIND | 1.98% | 416,703 | $5M | $12.80 | $471K | — | — | |
| 8 | LAW | 1.97% | 820,000 | $5M | $6.46 | $2M | -10,000 | -1.2% | |
| 9 | BILL | 1.87% | 95,000 | $5M | $52.97 | $73K | -12,200 | -11.4% | |
| 10 | VCTR | 1.84% | 76,327 | $5M | $64.76 | $3M | +43,405 | +131.8% | |
| 11 | BBW | 1.80% | 74,296 | $5M | $65.21 | $2M | +10,800 | +17.0% | |
| 12 | UA | 1.80% | 1,000,000 | $5M | $4.83 | -$2M | — | — | |
| 13 | GLXY | 1.75% | 139,195 | $5M | $33.81 | — | +139,195 | — | NEW |
| 14 | ARCB | 1.73% | 66,638 | $5M | $69.87 | -$129K | +4,505 | +7.2% | |
| 15 | PODD | 1.73% | 15,047 | $5M | $308.73 | -$836K | -2,400 | -13.8% | |
| 16 | ALHC | 1.61% | 248,208 | $4M | $17.45 | $2M | +67,000 | +37.0% | |
| 17 | HEAR | 1.54% | 260,075 | $4M | $15.90 | $3M | +143,405 | +122.9% | |
| 18 | CVSA | 1.53% | 26,550 | $4M | $154.45 | $723K | — | — | |
| 19 | MNDY | 1.44% | 20,000 | $4M | $193.69 | — | +20,000 | — | NEW |
| 20 | HQY | 1.43% | 40,590 | $4M | $94.77 | $757K | +11,100 | +37.6% | |
| 21 | RYAAY | 1.40% | 62,388 | $4M | $60.22 | $159K | — | — | |
| 22 | TTD | 1.37% | 75,000 | $4M | $49.01 | -$788K | +13,000 | +21.0% | |
| 23 | CWAN | 1.34% | 200,000 | $4M | $18.02 | $2M | +130,000 | +185.7% | |
| 24 | GENI | 1.32% | 285,720 | $4M | $12.38 | -$266K | -80,000 | -21.9% | |
| 25 | LAUR | 1.30% | 111,000 | $4M | $31.54 | — | +111,000 | — | NEW |
| 26 | U | 1.27% | 85,000 | $3M | $40.04 | -$2M | -125,000 | -59.5% | |
| 27 | EHC | 1.26% | 26,700 | $3M | $127.02 | — | +26,700 | — | NEW |
| 28 | CPRI | 1.26% | 169,676 | $3M | $19.92 | $377K | — | — | |
| 29 | SSNC | 1.15% | 34,725 | $3M | $88.76 | $207K | — | — | |
| 30 | AEYE | 1.13% | 220,000 | $3M | $13.86 | $20K | -40,000 | -15.4% | |
| 31 | BTSG | 1.12% | 101,400 | $3M | $29.56 | — | +101,400 | — | NEW |
| 32 | XPO | 1.11% | 23,000 | $3M | $129.27 | $69K | — | — | |
| 33 | RDNT | 1.08% | 38,189 | $3M | $76.21 | -$117K | -15,000 | -28.2% | |
| 34 | UBER | 1.08% | 29,500 | $3M | $97.97 | $138K | — | — | |
| 35 | FN | 1.07% | 7,900 | $3M | $364.62 | $553K | — | — | |
| 36 | CSGP | 1.07% | 34,000 | $3M | $84.37 | $135K | — | — | |
| 37 | ORN | 1.05% | 338,883 | $3M | $8.32 | -$254K | — | — | |
| 38 | CDNA | 1.04% | 192,293 | $3M | $14.54 | -$961K | — | — | |
| 39 | COMP | 1.04% | 347,300 | $3M | $8.03 | — | +347,300 | — | NEW |
| 40 | GPN | 1.03% | 33,359 | $3M | $83.08 | $1M | +15,645 | +88.3% | |
| 41 | CCL | 1.03% | 95,323 | $3M | $28.91 | -$684K | -27,000 | -22.1% | |
| 42 | RH | 1.02% | 13,553 | $3M | $203.16 | -$951K | -6,047 | -30.9% | |
| 43 | UTHR | 1.02% | 6,550 | $3M | $419.21 | $379K | -1,687 | -20.5% | |
| 44 | SAH | 1.01% | 35,800 | $3M | $76.09 | -$137K | — | — | |
| 45 | AX | 0.96% | 30,624 | $3M | $84.65 | $264K | — | — | |
| 46 | PHR | 0.96% | 109,534 | $3M | $23.52 | -$541K | — | — | |
| 47 | HCA | 0.95% | 6,000 | $3M | $426.20 | $259K | — | — | |
| 48 | DXCM | 0.94% | 37,533 | $3M | $67.29 | -$2M | -10,000 | -21.0% | |
| 49 | TWLO | 0.93% | 25,000 | $3M | $100.09 | $761K | +11,000 | +78.6% | |
| 50 | PD | 0.86% | 140,000 | $2M | $16.52 | $1M | +65,000 | +86.7% | |
| 51 | NTRA | 0.86% | 14,290 | $2M | $160.97 | -$114K | — | — | |
| 52 | PANW | 0.83% | 10,946 | $2M | $203.62 | -$11K | — | — | |
| 53 | EXFY | 0.79% | 1,150,000 | $2M | $1.85 | -$851K | — | — | |
| 54 | TPC | 0.73% | 30,000 | $2M | $65.59 | -$2M | -47,409 | -61.2% | |
| 55 | OKTA | 0.72% | 21,000 | $2M | $91.70 | — | +21,000 | — | NEW |
| 56 | NXT | 0.69% | 25,000 | $2M | $73.99 | — | +25,000 | — | NEW |
| 57 | CPA | 0.69% | 15,500 | $2M | $118.82 | $137K | — | — | |
| 58 | GXO | 0.67% | 34,000 | $2M | $52.89 | $142K | — | — | |
| 59 | ASAN | 0.65% | 130,000 | $2M | $13.36 | -$963K | -70,000 | -35.0% | |
| 60 | SKYT | 0.62% | 90,000 | $2M | $18.66 | — | +90,000 | — | NEW |
| 61 | IE | 0.61% | 131,198 | $2M | $12.55 | -$602K | -116,736 | -47.1% | |
| 62 | SNBR | 0.61% | 231,793 | $2M | $7.02 | $86K | +3,700 | +1.6% | |
| 63 | CWST | 0.60% | 17,053 | $2M | $94.88 | -$350K | — | — | |
| 64 | KRUS | 0.59% | 26,717 | $2M | $59.41 | -$713K | — | — | |
| 65 | FCFS | 0.59% | 10,000 | $2M | $158.42 | $233K | — | — | |
| 66 | AGX | 0.57% | 5,700 | $2M | $270.05 | — | +5,700 | — | NEW |
| 67 | KIDS | 0.56% | 81,000 | $2M | $18.53 | — | +81,000 | — | NEW |
| 68 | TNDM | 0.55% | 122,096 | $1M | $12.14 | -$794K | — | — | |
| 69 | HOMB | 0.55% | 51,912 | $1M | $28.30 | -$8K | — | — | |
| 70 | WIX | 0.51% | 7,750 | $1M | $177.63 | $149K | — | — | |
| 71 | TATT | 0.50% | 30,801 | $1M | $44.03 | -$776K | -39,012 | -55.9% | |
| 72 | DENN | 0.50% | 258,885 | $1M | $5.23 | $174K | -29,000 | -10.1% | |
| 73 | TTEK | 0.48% | 39,050 | $1M | $33.38 | -$101K | — | — | |
| 74 | LKQ | 0.48% | 42,300 | $1M | $30.54 | -$274K | — | — | |
| 75 | WEX | 0.48% | 8,200 | $1M | $157.53 | $87K | — | — | |
| 76 | PAGS | 0.48% | 128,820 | $1M | $10.00 | -$2M | -165,000 | -56.2% | |
| 77 | EXPE | 0.46% | 5,800 | $1M | $213.75 | — | +5,800 | — | NEW |
| 78 | WAL | 0.45% | 13,933 | $1M | $86.72 | -$684K | -10,331 | -42.6% | |
| 79 | FOUR | 0.44% | 15,326 | $1M | $77.40 | -$531K | -2,000 | -11.5% | |
| 80 | RVLV | 0.44% | 55,000 | $1M | $21.30 | — | +55,000 | — | NEW |
| 81 | DLB | 0.43% | 15,900 | $1M | $72.37 | -$30K | — | — | |
| 82 | M | 0.43% | 64,000 | $1M | $17.93 | — | +64,000 | — | NEW |
| 83 | EEFT | 0.42% | 13,000 | $1M | $87.81 | -$176K | — | — | |
| 84 | FOXF | 0.42% | 46,506 | $1M | $24.29 | $508K | +22,541 | +94.1% | |
| 85 | LEVI | 0.41% | 47,285 | $1M | $23.30 | $227K | — | — | |
| 86 | UDMY | 0.40% | 152,000 | $1M | $7.01 | — | +152,000 | — | NEW |
| 87 | DG | 0.39% | 10,100 | $1M | $103.35 | -$798K | -6,000 | -37.3% | |
| 88 | PCOR | 0.38% | 14,000 | $1M | $72.92 | — | +14,000 | — | NEW |
| 89 | VFC | 0.37% | 69,513 | $1M | $14.43 | $186K | — | — | |
| 90 | PROF | 0.37% | 202,918 | $992K | $4.89 | -$429K | -38,000 | -15.8% | |
| 91 | BELFB | 0.37% | 7,000 | $987K | $141.02 | $401K | +1,000 | +16.7% | |
| 92 | KEX | 0.36% | 11,745 | $980K | $83.45 | -$352K | — | — | |
| 93 | ZIP | 0.36% | 230,000 | $971K | $4.22 | — | +230,000 | — | NEW |
| 94 | XPOF | 0.36% | 124,193 | $967K | $7.79 | $4K | -4,400 | -3.4% | |
| 95 | JBHT | 0.35% | 7,000 | $939K | $134.17 | -$66K | — | — | |
| 96 | VCYT | 0.34% | 27,000 | $927K | $34.33 | $197K | — | — | |
| 97 | TIC | 0.34% | 67,985 | $905K | $13.31 | — | +67,985 | — | NEW |
| 98 | FOR | 0.32% | 32,000 | $851K | $26.59 | — | +32,000 | — | NEW |
| 99 | INTC | 0.31% | 25,000 | $839K | $33.55 | — | +25,000 | — | NEW |
| 100 | VCEL | 0.30% | 25,824 | $813K | $31.47 | -$286K | — | — |