Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 139
- 較 2021 年第 4 季 +1
- 總值
- $5.23 億
- 較 2021 年第 4 季 −$3,950 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IVCInvacare Holdings Corp | COM | 108,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 632,603 | $23.4 萬 | <0.1% | −20,631−3.2% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 12,989 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 27,900 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $70.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 56,430 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 63,300 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 34,722 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QTRXQuanterix Corp | COM | 28,000 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LPROOpen Lending Corp | COM | 45,000 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,796 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 376,734 | $89.7 萬 | 0.2% | −11,456−3.0% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 32,237 | $92.7 萬 | 0.2% | −100,146−75.6% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 300,000 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,821 | $104.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 154,789 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 35,000 | $107.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 61,089 | $110.3 萬 | 0.2% | −30,000−32.9% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 150,000 | $111.6 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 567,323 | $111.8 萬 | 0.2% | −17,677−3.0% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 54,000 | $112.1 萬 | 0.2% | +54,000 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 42,000 | $115.8 萬 | 0.2% | −10,000−19.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $121.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,000 | $124.4 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,000 | $124.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $128.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $129.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $130.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 11,044 | $132.8 萬 | 0.3% | −148,730−93.1% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 242,290 | $133.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 54,951 | $136.3 萬 | 0.3% | −3,723−6.3% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 18,000 | $143.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 64,912 | $146.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Points Com Inc73085G109 | COM | 83,379 | $154.3 萬 | 0.3% | +83,379 | 新進 | – |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $155.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 45,531 | $157.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $160.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $165.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 50,000 | $165.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 72,000 | $167.4 萬 | 0.3% | −351,400−83.0% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 50,000 | $171.0 萬 | 0.3% | −240,000−82.8% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 15,000 | $173.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $177.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 535,892 | $181.7 萬 | 0.3% | +33,437+6.7% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,624 | $183.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 29,000 | $184.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 20,200 | $191.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 455,541 | $200.4 萬 | 0.4% | +61,541+15.6% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30,000 | $200.5 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $200.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $202.6 萬 | 0.4% | −2,300−8.6% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 681,806 | $212.0 萬 | 0.4% | −172,166−20.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $214.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 80,249 | $222.5 萬 | 0.4% | −2,894−3.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,500 | $223.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 68,643 | $224.0 萬 | 0.4% | −2,077−2.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 14,000 | $230.9 萬 | 0.4% | −7,300−34.3% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $239.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 101,926 | $251.9 萬 | 0.5% | −1,977−1.9% | 減碼 | – |
| FNFabrinet | SHS | 24,400 | $256.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 338,276 | $256.8 萬 | 0.5% | −11,591−3.3% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 19,500 | $259.9 萬 | 0.5% | −5,500−22.0% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $261.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 10,300 | $274.4 萬 | 0.5% | −800−7.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 146,674 | $285.6 萬 | 0.5% | −35,730−19.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $298.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 39,166 | $298.9 萬 | 0.6% | −672−1.7% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 624,164 | $313.3 萬 | 0.6% | +81,283+15.0% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 49,092 | $318.8 萬 | 0.6% | −908−1.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $321.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $327.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 77,885 | $336.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 80,000 | $340.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 46,295 | $360.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 55,000 | $366.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,000 | $379.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $382.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 53,558 | $385.0 萬 | 0.7% | +25,558+91.3% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 801,408 | $391.1 萬 | 0.7% | +309,062+62.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 88,000 | $399.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,481 | $403.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 333,755 | $407.2 萬 | 0.8% | +39,286+13.3% | 加碼 | – |
| CDNACareDx, Inc. | COM | 111,604 | $412.8 萬 | 0.8% | −2,184−1.9% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,000 | $415.0 萬 | 0.8% | +49,000 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 29,471 | $415.4 萬 | 0.8% | −699−2.3% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 54,942 | $444.8 萬 | 0.8% | −28,545−34.2% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 34,500 | $446.5 萬 | 0.9% | +34,500 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 296,955 | $451.7 萬 | 0.9% | −6,303−2.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 15,500 | $459.7 萬 | 0.9% | +15,500 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,000 | $464.4 萬 | 0.9% | +21,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 95,000 | $470.8 萬 | 0.9% | +95,000 | 新進 | 歷史 |
| GESGuess Inc | COM | 215,858 | $471.6 萬 | 0.9% | +105,363+95.4% | 加碼 | 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 |
|---|---|---|---|
| Kraneshares Tr500767906 | CALL | – | $670.0 萬 |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 113,115 | $1,807 萬 | 3.2% | 歷史 |
| TDCTeradata Corp | Stock | 150,000 | $637.1 萬 | 1.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 305,000 | $537.4 萬 | 1.0% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,649 | $440.9 萬 | 0.8% | 歷史 |
| LPSNLiveperson Inc | COM | 64,568 | $230.6 萬 | 0.4% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 80,000 | $191.8 萬 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 18,600 | $144.8 萬 | 0.3% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 152,217 | $137.8 萬 | 0.2% | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 83,379 | $127.7 萬 | 0.2% | – |
| ONEWOneWater Marine Inc. | CL A COM | 16,800 | $102.4 萬 | 0.2% | 歷史 |
| PHRPhreesia, Inc. | COM | 23,000 | $95.8 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 26,964 | $85.4 萬 | 0.2% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $74.8 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300,000 | $63.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,916 | $59.9 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,145 | $48.0 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,000 | $30.5 萬 | 0.1% | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 110,000 | $26.0 萬 | <0.1% | 歷史 |