Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 127
- 較 2022 年第 2 季 −3
- 總值
- $3.50 億
- 較 2022 年第 2 季 −$1,114 萬 (−3.1%)
| 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 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 123,064 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 12,989 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 27,900 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 65,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 305,521 | $29.3 萬 | 0.1% | −71,213−18.9% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 20,034 | $33.4 萬 | 0.1% | −34,917−63.5% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 34,722 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,796 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 194,000 | $54.7 萬 | 0.2% | +27,000+16.2% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 14,300 | $56.2 萬 | 0.2% | −5,000−25.9% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 416,892 | $57.5 萬 | 0.2% | −69,000−14.2% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 174,789 | $60.8 萬 | 0.2% | −95,000−35.2% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $66.1 萬 | 0.2% | −11,174−86.0% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 42,000 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 45,531 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $72.0 萬 | 0.2% | −1,800−15.0% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,821 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 24,959 | $77.4 萬 | 0.2% | −3,141−11.2% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 420,000 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 242,290 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 20,000 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,073 | $91.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $95.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 310,541 | $97.5 萬 | 0.3% | −105,000−25.3% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $97.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,900 | $98.8 萬 | 0.3% | +3,700+28.0% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 885,806 | $101.9 萬 | 0.3% | +24,000+2.8% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $103.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $111.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 174,000 | $120.6 萬 | 0.3% | +2,000+1.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 16,500 | $125.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 86,674 | $131.2 萬 | 0.4% | −60,000−40.9% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $131.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $133.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,624 | $135.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWIMLatham Group, Inc. | COM | 380,000 | $136.4 萬 | 0.4% | +380,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 51,258 | $140.1 萬 | 0.4% | −16,316−24.1% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 64,912 | $146.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 72,000 | $149.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 15,000 | $149.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $156.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $157.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $175.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 310,755 | $177.1 萬 | 0.5% | −8,000−2.5% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 14,000 | $179.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,500 | $194.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 225,000 | $196.7 萬 | 0.6% | +225,000 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 39,695 | $199.1 萬 | 0.6% | −20,000−33.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $200.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 108,962 | $207.5 萬 | 0.6% | −90,000−45.2% | 減碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 43,753 | $209.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $212.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 42,832 | $227.8 萬 | 0.7% | +3,666+9.4% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 151,884 | $228.0 萬 | 0.7% | −38,000−20.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 46,295 | $231.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 270,300 | $232.7 萬 | 0.7% | +217,000+407.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 24,400 | $232.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 15,700 | $233.1 萬 | 0.7% | +15,700 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 487,407 | $235.9 萬 | 0.7% | +487,407 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 10,300 | $236.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 19,500 | $241.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 13,152 | $242.2 萬 | 0.7% | +13,152 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $243.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 35,000 | $263.2 萬 | 0.8% | +35,000 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 294,584 | $268.1 萬 | 0.8% | −229,580−43.8% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 157,681 | $268.4 萬 | 0.8% | +46,077+41.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 32,500 | $272.1 萬 | 0.8% | −2,000−5.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 111,200 | $274.0 萬 | 0.8% | +111,200 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 57,585 | $276.4 萬 | 0.8% | −42,000−42.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,893 | $276.7 萬 | 0.8% | −2,550−13.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| RMNIRimini Street, Inc. | COM | 603,080 | $281.0 萬 | 0.8% | −220,153−26.7% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 109,484 | $286.4 萬 | 0.8% | −23,442−17.6% | 減碼 | – |
| MEIMethode Electronics Inc | COM | 77,885 | $289.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 51,148 | $313.8 萬 | 0.9% | +2,148+4.4% | 加碼 | 歷史 |
| MATMattel Inc | COM | 166,049 | $314.5 萬 | 0.9% | +166,049 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 40,480 | $315.7 萬 | 0.9% | −22,300−35.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 16,000 | $317.7 萬 | 0.9% | +16,000 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 550,000 | $319.6 萬 | 0.9% | +550,000 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 47,288 | $326.9 萬 | 0.9% | −3,400−6.7% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 80,000 | $346.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,000 | $347.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 113,000 | $360.0 萬 | 1.0% | +113,000 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 175,000 | $360.7 萬 | 1.0% | +75,000+75.0% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 65,000 | $373.0 萬 | 1.1% | −40,000−38.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 66,300 | $377.0 萬 | 1.1% | +6,300+10.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,000 | $377.6 萬 | 1.1% | +10,000 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 55,000 | $383.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 156,000 | $404.4 萬 | 1.2% | −59,000−27.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 85,200 | $406.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 178,828 | $407.5 萬 | 1.2% | −23,000−11.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 88,000 | $414.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 149,768 | $424.4 萬 | 1.2% | +20,000+15.4% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 301,145 | $425.2 萬 | 1.2% | −47,539−13.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 23,999 | $449.7 萬 | 1.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 225,000 | $409.3 萬 | 1.1% | 歷史 |
| SEESealed Air Corp | COM | 60,000 | $346.3 萬 | 1.0% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45,400 | $266.7 萬 | 0.7% | 歷史 |
| GESGuess Inc | COM | 138,958 | $236.9 萬 | 0.7% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 32,942 | $236.1 萬 | 0.7% | 歷史 |
| ZENZendesk, Inc. | COM | 30,000 | $222.2 萬 | 0.6% | 歷史 |
| KFYKorn Ferry | COM NEW | 35,092 | $203.6 萬 | 0.6% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 224,955 | $195.3 萬 | 0.5% | 歷史 |
| ADTADT Inc. | COM | 281,276 | $173.0 萬 | 0.5% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 67,249 | $164.9 萬 | 0.5% | 歷史 |
| DXCDXC Technology Co | Stock | 53,643 | $162.6 萬 | 0.5% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 61,089 | $90.2 萬 | 0.2% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 470,000 | $55.9 萬 | 0.2% | 歷史 |
| MGNIMagnite, Inc. | COM | 56,430 | $50.1 萬 | 0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 28,000 | $45.3 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,438 | $28.0 萬 | 0.1% | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 632,603 | $9.70 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 72,000 | $9.20 萬 | <0.1% | 歷史 |