Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 147
- 較 2021 年第 1 季 −16
- 總值
- $7.25 億
- 較 2021 年第 1 季 +$3,294 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VCYTVeracyte, Inc. | COM | 52,000 | $207.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $206.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $201.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPROOpen Lending Corp | COM | 45,000 | $193.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 34,200 | $186.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,624 | $183.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 154,789 | $183.6 萬 | 0.3% | +154,789 | 新進 | 歷史 |
| CASACasa Systems Inc | COM | 200,000 | $177.4 萬 | 0.2% | −100,000−33.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,000 | $175.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $171.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 40,900 | $168.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QTRXQuanterix Corp | COM | 28,000 | $164.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $163.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 64,912 | $160.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 91,089 | $159.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 30,100 | $156.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 88,379 | $153.6 萬 | 0.2% | 00.0% | 不變 | – |
| ZDZiff Davis, Inc. | COM | 10,821 | $148.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 34,722 | $148.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 242,290 | $143.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 23,000 | $141.0 萬 | 0.2% | +10,000+76.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $140.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 12,989 | $138.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,437 | $137.7 萬 | 0.2% | +5,437 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 50,000 | $134.5 萬 | 0.2% | −108,362−68.4% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 15,000 | $130.9 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $127.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 708,263 | $126.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $122.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $116.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,796 | $114.2 萬 | 0.2% | −2,394−13.2% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $113.0 萬 | 0.2% | −10,000−13.3% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 30,000 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 100,000 | $97.6 萬 | 0.1% | +43,724+77.7% | 加碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 108,000 | $87.2 萬 | 0.1% | −49,000−31.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 43,850 | $86.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 35,000 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 16,800 | $70.6 萬 | 0.1% | −18,200−52.0% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 100,000 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,000 | $55.9 萬 | 0.1% | −4,437−68.9% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 47,000 | $47.8 萬 | 0.1% | −28,000−37.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（31 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 494,970 | $2,160 萬 | 3.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 139,590 | $1,588 萬 | 2.3% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 269,617 | $1,324 萬 | 1.9% | 歷史 |
| DDSDillard's, Inc. | CL A | 127,937 | $1,236 萬 | 1.8% | 歷史 |
| CLDRCloudera, Inc. | COM | 874,245 | $1,064 萬 | 1.5% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 128,044 | $668.9 萬 | 1.0% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 37,880 | $659.8 萬 | 1.0% | 歷史 |
| PAEPAE Inc | COM CL A | 580,745 | $523.8 萬 | 0.8% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 80,089 | $493.3 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 8,176 | $436.5 萬 | 0.6% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45,000 | $334.4 萬 | 0.5% | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 200,591 | $262.8 萬 | 0.4% | – |
| POSHPoshmark, Inc. | COM CL A | 63,026 | $255.9 萬 | 0.4% | 歷史 |
| CNXCConcentrix Corp | Stock | 17,000 | $254.5 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 89,016 | $242.0 萬 | 0.3% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 165,588 | $227.4 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 98,289 | $225.7 萬 | 0.3% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 60,000 | $220.6 萬 | 0.3% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 115,601 | $220.5 萬 | 0.3% | 歷史 |
| USA Technologies Inc90328S500 | COM | 154,789 | $181.4 萬 | 0.3% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 194,135 | $162.3 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 7,328 | $161.5 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 32,000 | $126.8 萬 | 0.2% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 115,165 | $109.1 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 29,513 | $107.8 萬 | 0.2% | 歷史 |
| MCSMarcus Corp | COM | 38,000 | $76.0 萬 | 0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 30,981 | $68.1 萬 | 0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 43,750 | $60.4 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,675 | $45.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,800 | $16.5 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 579 | $3.60 萬 | <0.1% | 歷史 |