Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 138
- 較 2021 年第 3 季 −6
- 總值
- $5.63 億
- 較 2021 年第 3 季 −$1.23 億 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $20.9 萬 | <0.1% | +3,607 | 新進 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 110,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVCInvacare Holdings Corp | COM | 108,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,145 | $48.0 萬 | 0.1% | +242+12.7% | 加碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 653,234 | $48.3 萬 | 0.1% | −55,029−7.8% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 27,900 | $50.1 萬 | 0.1% | −13,000−31.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300,000 | $63.0 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 34,722 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 300,000 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 26,964 | $85.4 萬 | 0.2% | −25,606−48.7% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 23,000 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 56,430 | $98.8 萬 | 0.2% | −28,000−33.2% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 12,989 | $99.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 35,000 | $100.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LPROOpen Lending Corp | COM | 45,000 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 16,800 | $102.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QTRXQuanterix Corp | COM | 28,000 | $118.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,821 | $120.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,796 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $123.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 83,379 | $127.7 萬 | 0.2% | −5,000−5.7% | 減碼 | – |
| CPACopa Holdings, S.A. | CL A | 15,500 | $128.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 388,190 | $130.8 萬 | 0.2% | −327,977−45.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $131.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 154,789 | $137.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 152,217 | $137.8 萬 | 0.2% | −41,780−21.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $138.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 91,089 | $142.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 18,600 | $144.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,000 | $146.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 64,912 | $158.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,000 | $164.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 242,290 | $165.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 34,200 | $173.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 45,531 | $178.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $181.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 585,000 | $181.4 萬 | 0.3% | −270,000−31.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 394,000 | $183.2 萬 | 0.3% | −31,000−7.3% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 29,000 | $186.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 58,674 | $188.2 萬 | 0.3% | −1,326−2.2% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 80,000 | $191.8 萬 | 0.3% | −100,100−55.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $195.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 502,455 | $196.5 萬 | 0.3% | +7,479+1.5% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $196.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $197.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $204.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 52,000 | $214.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 63,300 | $216.0 萬 | 0.4% | −16,700−20.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,500 | $217.8 萬 | 0.4% | −4,500−15.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,624 | $221.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 15,000 | $222.4 萬 | 0.4% | −5,000−25.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 70,720 | $227.6 萬 | 0.4% | −10,481−12.9% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 64,568 | $230.6 萬 | 0.4% | −99,795−60.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $234.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 39,838 | $239.7 萬 | 0.4% | −16,800−29.7% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $243.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $243.7 萬 | 0.4% | −225,000−64.6% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 20,200 | $248.6 萬 | 0.4% | −2,300−10.2% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 83,143 | $253.5 萬 | 0.5% | +83,143 | 新進 | 歷史 |
| GESGuess Inc | COM | 110,495 | $261.7 萬 | 0.5% | +110,495 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 28,000 | $268.1 萬 | 0.5% | +28,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $269.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 492,346 | $279.7 萬 | 0.5% | −32,654−6.2% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 294,469 | $288.3 萬 | 0.5% | +41,047+16.2% | 加碼 | – |
| FNFabrinet | SHS | 24,400 | $289.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 349,867 | $294.2 萬 | 0.5% | −154,635−30.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 11,100 | $295.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $306.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 103,903 | $343.5 萬 | 0.6% | −6,097−5.5% | 減碼 | – |
| NVEENV5 Global, Inc. | COM | 25,000 | $345.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $348.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,481 | $360.8 萬 | 0.6% | −1,000−13.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 21,300 | $361.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 542,881 | $377.3 萬 | 0.7% | −22,119−3.9% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 50,000 | $378.7 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| IMAXImax Corp | COM | 213,714 | $381.3 萬 | 0.7% | +213,714 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 77,885 | $383.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 88,704 | $392.7 萬 | 0.7% | +88,704 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 80,000 | $395.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,000 | $395.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 853,972 | $396.2 萬 | 0.7% | −60,652−6.6% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 26,800 | $408.0 萬 | 0.7% | −3,200−10.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $408.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $414.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 720,594 | $430.2 萬 | 0.8% | +38,041+5.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 46,295 | $431.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 55,000 | $434.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 79,762 | $438.8 萬 | 0.8% | −128,238−61.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,649 | $440.9 萬 | 0.8% | −3,351−8.4% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 303,258 | $459.4 萬 | 0.8% | −21,742−6.7% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 295,780 | $472.1 萬 | 0.8% | −4,774−1.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 1,625,000 | $2,620 萬 | 3.8% | – |
| CROXCrocs, Inc. | COM | 114,000 | $1,636 萬 | 2.4% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 235,300 | $1,300 萬 | 1.9% | 歷史 |
| SPLKSplunk Inc | COM | 48,753 | $705.5 萬 | 1.0% | 歷史 |
| DVNDevon Energy Corp | Stock | 170,000 | $603.7 萬 | 0.9% | 歷史 |
| TLSTelos Corp | COM | 205,000 | $582.6 萬 | 0.8% | 歷史 |
| URBNUrban Outfitters Inc | COM | 195,000 | $579.0 萬 | 0.8% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 260,000 | $371.0 萬 | 0.5% | – |
| TGITriumph Group Inc | COM | 138,545 | $258.1 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 23,000 | $243.1 萬 | 0.4% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 30,000 | $239.3 萬 | 0.3% | 歷史 |
| CASACasa Systems Inc | COM | 350,000 | $237.3 萬 | 0.3% | 歷史 |
| MSTRStrategy Inc | Stock | 3,500 | $202.4 萬 | 0.3% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 60,000 | $149.8 萬 | 0.2% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 30,100 | $133.8 萬 | 0.2% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 190,000 | $131.9 萬 | 0.2% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 43,850 | $62.4 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,100 | $55.3 萬 | 0.1% | 歷史 |