Asset Manager
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FORMULA GROWTH LTD
Market Value
$246M
-8.3%
Holdings
146
+2
New Purchases
27
Added To
8
Closed
26
Reduced
50
Top 10 Concentration
23.9%
Turnover
36.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.71% | 2.37% | +1.34% | $9M |
| GDYN | 1.20% | 0.00% | +1.20% | $3M |
| ORLA | 1.00% | 0.00% | +1.00% | $2M |
| FSLR | 0.98% | 0.00% | +0.98% | $2M |
| COMP | 1.83% | 1.04% | +0.80% | $5M |
| NSP | 0.73% | 0.00% | +0.73% | $2M |
| NOK | 0.72% | 0.00% | +0.72% | $2M |
| SHOO | 0.71% | 0.00% | +0.71% | $2M |
| NOW | 0.62% | 0.00% | +0.62% | $2M |
| WGS | 0.62% | 0.00% | +0.62% | $2M |
| AIR | 0.60% | 0.00% | +0.60% | $1M |
| AR | 0.57% | 0.00% | +0.57% | $1M |
| ARLO | 0.57% | 0.00% | +0.57% | $1M |
| FOXF | 0.97% | 0.42% | +0.55% | $2M |
| PEN | 0.52% | 0.00% | +0.52% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCTR | 0.80% | 1.84% | -1.04% | $2M |
| CCL | 0.00% | 1.03% | -1.03% | $0 |
| PHR | 0.00% | 0.96% | -0.96% | $0 |
| GLXY | 0.86% | 1.75% | -0.89% | $2M |
| BBW | 1.09% | 1.80% | -0.71% | $3M |
| UA | 1.17% | 1.80% | -0.63% | $3M |
| SKYT | 0.00% | 0.62% | -0.62% | $0 |
| SNBR | 0.00% | 0.61% | -0.61% | $0 |
| TTD | 0.77% | 1.37% | -0.60% | $2M |
| EHC | 0.66% | 1.26% | -0.60% | $2M |
| RDNT | 0.50% | 1.08% | -0.59% | $1M |
| DXCM | 0.38% | 0.94% | -0.56% | $932K |
| KIDS | 0.00% | 0.56% | -0.56% | $0 |
| HEAR | 1.03% | 1.54% | -0.51% | $3M |
| WIX | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $9M | 3.8% |
| Large Cap | 34 | $68M | 27.8% |
| Mid Cap | 59 | $93M | 37.6% |
| Small Cap | 41 | $62M | 25.4% |
| Micro Cap | 9 | $13M | 5.4% |
Portfolio Analytics
Avg Market Cap
$31.2B
Median Market Cap
$4.0B
Avg P/E
46.8
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
146
# ETFs / Funds
0
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 3.71% | 32,000 | $9M | $285.41 | $3M | -6,000 | -15.8% | |
| 2 | SWIM | 3.11% | 1,205,082 | $8M | $6.35 | $126K | +216,049 | +21.8% | |
| 3 | LAW | 2.36% | 750,000 | $6M | $7.76 | $523K | -70,000 | -8.5% | |
| 4 | LIND | 2.36% | 403,591 | $6M | $14.42 | $486K | -13,112 | -3.1% | |
| 5 | SSYS | 2.33% | 660,000 | $6M | $8.68 | -$655K | +90,000 | +15.8% | |
| 6 | PACK | 2.17% | 989,527 | $5M | $5.41 | -$408K | -35,706 | -3.5% | |
| 7 | BILL | 2.10% | 95,000 | $5M | $54.54 | $149K | — | — | |
| 8 | TEAM | 2.04% | 31,000 | $5M | $162.14 | -$1M | -9,000 | -22.5% | |
| 9 | ALHC | 1.92% | 239,508 | $5M | $19.75 | $399K | -8,700 | -3.5% | |
| 10 | COMP | 1.83% | 427,300 | $5M | $10.57 | $2M | +80,000 | +23.0% | |
| 11 | RYAAY | 1.83% | 62,388 | $5M | $72.19 | $747K | — | — | |
| 12 | CECO | 1.72% | 70,720 | $4M | $59.85 | -$1M | -34,971 | -33.1% | |
| 13 | CPRI | 1.62% | 163,376 | $4M | $24.40 | $606K | -6,300 | -3.7% | |
| 14 | ARCB | 1.53% | 50,838 | $4M | $74.19 | -$884K | -15,800 | -23.7% | |
| 15 | HQY | 1.47% | 39,400 | $4M | $91.61 | -$237K | -1,190 | -2.9% | |
| 16 | U | 1.43% | 80,000 | $4M | $44.17 | $130K | -5,000 | -5.9% | |
| 17 | LAUR | 1.41% | 103,298 | $3M | $33.67 | -$23K | -7,702 | -6.9% | |
| 18 | PODD | 1.39% | 12,035 | $3M | $284.24 | -$1M | -3,012 | -20.0% | |
| 19 | BTSG | 1.37% | 89,865 | $3M | $37.45 | $368K | -11,535 | -11.4% | |
| 20 | XPO | 1.27% | 23,000 | $3M | $135.91 | $153K | — | — | |
| 21 | GENI | 1.24% | 276,720 | $3M | $11.02 | -$488K | -9,000 | -3.1% | |
| 22 | SSNC | 1.23% | 34,725 | $3M | $87.42 | -$47K | — | — | |
| 23 | ORN | 1.22% | 301,296 | $3M | $9.94 | $175K | -37,587 | -11.1% | |
| 24 | GDYN | 1.20% | 328,330 | $3M | $9.03 | — | +328,330 | — | NEW |
| 25 | MNDY | 1.20% | 20,000 | $3M | $147.56 | -$923K | — | — | |
| 26 | FN | 1.18% | 6,400 | $3M | $455.28 | $33K | -1,500 | -19.0% | |
| 27 | UA | 1.17% | 600,000 | $3M | $4.80 | -$2M | -400,000 | -40.0% | |
| 28 | UTHR | 1.11% | 5,614 | $3M | $487.25 | -$10K | -936 | -14.3% | |
| 29 | AEYE | 1.09% | 270,000 | $3M | $9.99 | -$352K | +50,000 | +22.7% | |
| 30 | BBW | 1.09% | 43,942 | $3M | $61.27 | -$2M | -30,354 | -40.9% | |
| 31 | RH | 1.09% | 15,000 | $3M | $179.15 | -$66K | +1,447 | +10.7% | |
| 32 | AX | 1.07% | 30,624 | $3M | $86.16 | $46K | — | — | |
| 33 | CVSA | 1.06% | 25,339 | $3M | $103.47 | -$1M | -1,211 | -4.6% | |
| 34 | HEAR | 1.03% | 180,075 | $3M | $14.03 | -$2M | -80,000 | -30.8% | |
| 35 | NTRA | 1.02% | 11,018 | $3M | $229.09 | $224K | -3,272 | -22.9% | |
| 36 | ORLA | 1.00% | 182,000 | $2M | $13.47 | — | +182,000 | — | NEW |
| 37 | FSLR | 0.98% | 9,200 | $2M | $261.23 | — | +9,200 | — | NEW |
| 38 | FOXF | 0.97% | 139,206 | $2M | $17.11 | $1M | +92,700 | +199.3% | |
| 39 | GPN | 0.97% | 30,759 | $2M | $77.40 | -$391K | -2,600 | -7.8% | |
| 40 | HCA | 0.95% | 5,000 | $2M | $466.86 | -$223K | -1,000 | -16.7% | |
| 41 | CSGP | 0.93% | 34,000 | $2M | $67.24 | -$582K | — | — | |
| 42 | SAH | 0.90% | 35,800 | $2M | $61.86 | -$509K | — | — | |
| 43 | UBER | 0.88% | 26,500 | $2M | $81.71 | -$725K | -3,000 | -10.2% | |
| 44 | CWAN | 0.86% | 87,883 | $2M | $24.12 | -$1M | -112,117 | -56.1% | |
| 45 | GLXY | 0.86% | 94,772 | $2M | $22.36 | -$3M | -44,423 | -31.9% | |
| 46 | PANW | 0.82% | 10,946 | $2M | $184.20 | -$213K | — | — | |
| 47 | VCTR | 0.80% | 31,267 | $2M | $63.09 | -$3M | -45,060 | -59.0% | |
| 48 | TPC | 0.79% | 29,000 | $2M | $67.02 | -$24K | -1,000 | -3.3% | |
| 49 | TTD | 0.77% | 50,000 | $2M | $37.96 | -$2M | -25,000 | -33.3% | |
| 50 | CDNA | 0.77% | 100,668 | $2M | $18.84 | -$899K | -91,625 | -47.6% | |
| 51 | CPA | 0.76% | 15,500 | $2M | $120.61 | $28K | — | — | |
| 52 | NSP | 0.73% | 46,700 | $2M | $38.72 | — | +46,700 | — | NEW |
| 53 | GXO | 0.73% | 34,000 | $2M | $52.64 | -$8K | — | — | |
| 54 | NOK | 0.72% | 275,000 | $2M | $6.47 | — | +275,000 | — | NEW |
| 55 | SHOO | 0.71% | 42,224 | $2M | $41.64 | — | +42,224 | — | NEW |
| 56 | CWST | 0.68% | 17,053 | $2M | $97.94 | $52K | — | — | |
| 57 | ASAN | 0.67% | 120,000 | $2M | $13.71 | -$92K | -10,000 | -7.7% | |
| 58 | EHC | 0.66% | 15,434 | $2M | $106.14 | -$2M | -11,266 | -42.2% | |
| 59 | NXT | 0.66% | 18,640 | $2M | $87.11 | -$226K | -6,360 | -25.4% | |
| 60 | PROF | 0.65% | 202,918 | $2M | $7.87 | $605K | — | — | |
| 61 | FCFS | 0.65% | 10,000 | $2M | $159.38 | $10K | — | — | |
| 62 | TNDM | 0.63% | 70,919 | $2M | $21.98 | $77K | -51,177 | -41.9% | |
| 63 | NOW | 0.62% | 10,000 | $2M | $153.19 | — | +10,000 | — | NEW |
| 64 | TWLO | 0.62% | 10,688 | $2M | $142.24 | -$982K | -14,312 | -57.2% | |
| 65 | WGS | 0.62% | 11,684 | $2M | $130.06 | — | +11,684 | — | NEW |
| 66 | AIR | 0.60% | 18,000 | $1M | $82.79 | — | +18,000 | — | NEW |
| 67 | HOMB | 0.59% | 51,912 | $1M | $27.78 | -$27K | — | — | |
| 68 | AR | 0.57% | 41,000 | $1M | $34.46 | — | +41,000 | — | NEW |
| 69 | ARLO | 0.57% | 100,000 | $1M | $13.99 | — | +100,000 | — | NEW |
| 70 | TATT | 0.56% | 30,801 | $1M | $44.66 | $19K | — | — | |
| 71 | JBHT | 0.55% | 7,000 | $1M | $194.34 | $421K | — | — | |
| 72 | EXFY | 0.55% | 900,000 | $1M | $1.51 | -$768K | -250,000 | -21.7% | |
| 73 | PD | 0.53% | 100,000 | $1M | $13.11 | -$1M | -40,000 | -28.6% | |
| 74 | TTEK | 0.53% | 39,050 | $1M | $33.54 | $6K | — | — | |
| 75 | KEX | 0.53% | 11,745 | $1M | $110.18 | $314K | — | — | |
| 76 | LKQ | 0.52% | 42,300 | $1M | $30.20 | -$14K | — | — | |
| 77 | PEN | 0.52% | 4,100 | $1M | $310.91 | — | +4,100 | — | NEW |
| 78 | VUZI | 0.51% | 330,000 | $1M | $3.78 | — | +330,000 | — | NEW |
| 79 | LULU | 0.51% | 6,000 | $1M | $207.81 | — | +6,000 | — | NEW |
| 80 | XPEL | 0.50% | 24,600 | $1M | $49.91 | — | +24,600 | — | NEW |
| 81 | RDNT | 0.50% | 17,176 | $1M | $71.35 | -$2M | -21,013 | -55.0% | |
| 82 | WEX | 0.50% | 8,200 | $1M | $148.98 | -$70K | — | — | |
| 83 | VFC | 0.48% | 65,721 | $1M | $18.08 | $185K | -3,792 | -5.5% | |
| 84 | WCC | 0.48% | 4,800 | $1M | $244.64 | — | +4,800 | — | NEW |
| 85 | ZIP | 0.47% | 300,000 | $1M | $3.90 | $199K | +70,000 | +30.4% | |
| 86 | VCYT | 0.46% | 27,000 | $1M | $42.10 | $210K | — | — | |
| 87 | AGX | 0.45% | 3,540 | $1M | $313.32 | -$430K | -2,160 | -37.9% | |
| 88 | FIGS | 0.44% | 94,500 | $1M | $11.36 | — | +94,500 | — | NEW |
| 89 | DLB | 0.41% | 15,900 | $1M | $64.22 | -$130K | — | — | |
| 90 | CVLT | 0.41% | 8,000 | $1M | $125.36 | — | +8,000 | — | NEW |
| 91 | EEFT | 0.40% | 13,000 | $989K | $76.11 | -$152K | — | — | |
| 92 | VITL | 0.39% | 30,000 | $958K | $31.94 | — | +30,000 | — | NEW |
| 93 | OKTA | 0.39% | 11,000 | $951K | $86.47 | -$975K | -10,000 | -47.6% | |
| 94 | DXCM | 0.38% | 14,046 | $932K | $66.37 | -$2M | -23,487 | -62.6% | |
| 95 | VCEL | 0.38% | 25,824 | $930K | $36.01 | $117K | — | — | |
| 96 | PSN | 0.38% | 15,000 | $927K | $61.80 | — | +15,000 | — | NEW |
| 97 | FIG | 0.35% | 23,000 | $860K | $37.37 | — | +23,000 | — | NEW |
| 98 | NAVN | 0.35% | 50,000 | $854K | $17.08 | — | +50,000 | — | NEW |
| 99 | KRUS | 0.33% | 15,580 | $815K | $52.33 | -$772K | -11,137 | -41.7% | |
| 100 | EXPE | 0.32% | 2,760 | $782K | $283.31 | -$458K | -3,040 | -52.4% |