Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 163
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.92 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMBLBumble Inc. | COM CL A | 579 | $3.60 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,800 | $16.5 萬 | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 7,675 | $45.4 萬 | 0.1% | – | – | 歷史 |
| SWCHSwitch, Inc. | CL A | 35,000 | $56.9 萬 | 0.1% | – | – | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 100,000 | $60.0 萬 | 0.1% | – | – | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 43,750 | $60.4 萬 | 0.1% | – | – | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $65.7 萬 | 0.1% | – | – | 歷史 |
| PHRPhreesia, Inc. | COM | 13,000 | $67.7 萬 | 0.1% | – | – | 歷史 |
| VERXVertex, Inc. | Stock | 30,981 | $68.1 萬 | 0.1% | – | – | 歷史 |
| KEXKirby Corp | COM | 11,745 | $70.8 萬 | 0.1% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $73.8 萬 | 0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $74.8 萬 | 0.1% | – | – | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $75.8 萬 | 0.1% | – | – | 歷史 |
| MCSMarcus Corp | COM | 38,000 | $76.0 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $76.7 萬 | 0.1% | – | – | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 56,276 | $81.8 萬 | 0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 25,411 | $99.1 萬 | 0.1% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 43,850 | $104.3 萬 | 0.2% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,900 | $105.8 萬 | 0.2% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 29,513 | $107.8 萬 | 0.2% | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 115,165 | $109.1 萬 | 0.2% | – | – | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $113.1 萬 | 0.2% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 18,190 | $116.3 萬 | 0.2% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 12,989 | $116.4 萬 | 0.2% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $118.4 萬 | 0.2% | – | – | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $125.2 萬 | 0.2% | – | – | 歷史 |
| COHUCohu Inc | COM | 30,000 | $125.5 萬 | 0.2% | – | – | 歷史 |
| IVCInvacare Holdings Corp | COM | 157,000 | $125.9 萬 | 0.2% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 32,000 | $126.8 萬 | 0.2% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,821 | $129.7 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,437 | $130.3 萬 | 0.2% | – | – | 歷史 |
| CSIICardiovascular Systems Inc | COM | 34,722 | $133.1 萬 | 0.2% | – | – | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 88,379 | $134.5 萬 | 0.2% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 91,089 | $136.6 萬 | 0.2% | – | – | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 35,000 | $139.9 萬 | 0.2% | – | – | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 104,097 | $141.9 萬 | 0.2% | – | – | – |
| AMSCAmerican Superconductor Corp | Stock | 75,000 | $142.2 萬 | 0.2% | – | – | 歷史 |
| CERSCerus Corp | COM | 242,290 | $145.6 萬 | 0.2% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17,550 | $148.0 萬 | 0.2% | – | – | 歷史 |
| REKRRekor Systems, Inc. | COM | 75,000 | $149.9 萬 | 0.2% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $153.4 萬 | 0.2% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 21,500 | $159.2 萬 | 0.2% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 45,000 | $159.4 萬 | 0.2% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 7,328 | $161.5 萬 | 0.2% | – | – | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 194,135 | $162.3 萬 | 0.2% | – | – | 歷史 |
| QTRXQuanterix Corp | COM | 28,000 | $163.7 萬 | 0.2% | – | – | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 30,100 | $164.0 萬 | 0.2% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $168.1 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $169.8 萬 | 0.2% | – | – | 歷史 |
| GCOGenesco Inc | COM | 36,000 | $171.0 萬 | 0.2% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 28,000 | $174.5 萬 | 0.3% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 64,912 | $175.6 萬 | 0.3% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,915 | $176.7 萬 | 0.3% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 154,789 | $181.4 萬 | 0.3% | – | – | – |
| AXAxos Financial, Inc. | COM | 39,624 | $186.3 萬 | 0.3% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 34,200 | $188.6 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,000 | $190.8 萬 | 0.3% | – | – | 歷史 |
| UPLDUpland Software, Inc. | COM | 40,900 | $193.0 萬 | 0.3% | – | – | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 137,355 | $194.1 萬 | 0.3% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $200.9 萬 | 0.3% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $202.4 萬 | 0.3% | – | – | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $205.4 萬 | 0.3% | – | – | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 708,263 | $207.5 萬 | 0.3% | – | – | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 60,000 | $211.6 萬 | 0.3% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 33,500 | $213.0 萬 | 0.3% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,114 | $213.5 萬 | 0.3% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 79,414 | $219.1 萬 | 0.3% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 115,601 | $220.5 萬 | 0.3% | – | – | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 60,000 | $220.6 萬 | 0.3% | – | – | 歷史 |
| FNFabrinet | SHS | 24,400 | $220.6 萬 | 0.3% | – | – | 歷史 |
| BBSIBarrett Business Services Inc | COM | 32,290 | $222.3 萬 | 0.3% | – | – | 歷史 |
| BOXBox Inc | CL A | 98,289 | $225.7 萬 | 0.3% | – | – | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 165,588 | $227.4 萬 | 0.3% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $228.2 萬 | 0.3% | – | – | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 22,000 | $231.9 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $235.6 萬 | 0.3% | – | – | 歷史 |
| TGITriumph Group Inc | COM | 128,245 | $235.7 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,481 | $240.9 萬 | 0.3% | – | – | 歷史 |
| NVEENV5 Global, Inc. | COM | 25,000 | $241.4 萬 | 0.3% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 35,500 | $241.7 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 89,016 | $242.0 萬 | 0.3% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 18,600 | $245.1 萬 | 0.4% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 17,000 | $254.5 萬 | 0.4% | – | – | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 63,026 | $255.9 萬 | 0.4% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 59,292 | $256.7 萬 | 0.4% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,080 | $262.8 萬 | 0.4% | – | – | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 200,591 | $262.8 萬 | 0.4% | – | – | – |
| SPLKSplunk Inc | COM | 20,553 | $278.5 萬 | 0.4% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 52,000 | $279.5 萬 | 0.4% | – | – | 歷史 |
| CASACasa Systems Inc | COM | 300,000 | $285.9 萬 | 0.4% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 38,133 | $289.2 萬 | 0.4% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 11,100 | $289.6 萬 | 0.4% | – | – | 歷史 |
| MODVModivCare Inc | COM | 20,000 | $296.2 萬 | 0.4% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 30,000 | $297.4 萬 | 0.4% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 37,131 | $301.1 萬 | 0.4% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 98,701 | $308.5 萬 | 0.4% | – | – | 歷史 |
| MEIMethode Electronics Inc | COM | 77,885 | $327.0 萬 | 0.5% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45,000 | $334.4 萬 | 0.5% | – | – | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $344.5 萬 | 0.5% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $349.0 萬 | 0.5% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $269.5 萬 | – |