Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 129
- 較 2022 年第 4 季 +1
- 總值
- $3.10 億
- 較 2022 年第 4 季 −$3,004 萬 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KPLTKatapult Holdings, Inc. | COM | 105,521 | $4.70 萬 | <0.1% | −200,000−65.5% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 279,806 | $17.7 萬 | 0.1% | −606,000−68.4% | 減碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,000 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,500 | $41.7 萬 | 0.1% | +500+10.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,073 | $43.9 萬 | 0.1% | −4,000−33.1% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,090 | $47.1 萬 | 0.2% | −5,000−41.4% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 28,076 | $48.5 萬 | 0.2% | −15,000−34.8% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,100 | $55.3 萬 | 0.2% | −10,900−38.9% | 減碼 | – |
| TTECTTEC Holdings, Inc. | COM | 15,000 | $55.8 萬 | 0.2% | −5,000−25.0% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 110,000 | $61.8 萬 | 0.2% | +110,000 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 100,000 | $69.4 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 10,562 | $71.8 萬 | 0.2% | −48,000−82.0% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 242,290 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,796 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 21,000 | $76.1 萬 | 0.2% | +21,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 10,000 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,821 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 41,875 | $84.7 萬 | 0.3% | 00.0% | 不變 | – |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 42,000 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $95.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,746 | $96.4 萬 | 0.3% | −23,507−49.7% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 12,000 | $100.9 萬 | 0.3% | −3,000−20.0% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 132,584 | $102.1 萬 | 0.3% | −87,000−39.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 35,000 | $111.7 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 500,000 | $115.0 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 503,707 | $121.9 萬 | 0.4% | +503,707 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,919 | $122.4 萬 | 0.4% | −9,339−23.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 27,816 | $123.7 萬 | 0.4% | −182,900−86.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $124.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 220,000 | $133.5 萬 | 0.4% | +220,000 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 265,541 | $138.9 萬 | 0.4% | −45,000−14.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 64,912 | $140.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $143.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,134 | $143.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $143.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,624 | $146.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $146.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 180,000 | $146.7 萬 | 0.5% | +180,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,000 | $148.4 萬 | 0.5% | −1,000−12.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 22,000 | $148.4 萬 | 0.5% | +22,000 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 62,000 | $149.5 萬 | 0.5% | +62,000 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 72,000 | $155.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 256,755 | $157.6 萬 | 0.5% | −54,000−17.4% | 減碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 19,500 | $161.2 萬 | 0.5% | −2,000−9.3% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 250,000 | $166.0 萬 | 0.5% | +250,000 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 55,085 | $167.7 萬 | 0.5% | −9,915−15.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,500 | $168.9 萬 | 0.5% | −2,500−17.9% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 302,789 | $172.6 萬 | 0.6% | +66,000+27.9% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 160,000 | $173.0 萬 | 0.6% | +160,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 15,500 | $173.4 萬 | 0.6% | −1,000−6.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $175.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $175.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $176.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 62,260 | $179.1 萬 | 0.6% | −12,740−17.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 53,759 | $182.8 萬 | 0.6% | −104,841−66.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,800 | $185.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 453,000 | $186.2 萬 | 0.6% | +29,000+6.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 60,000 | $194.6 萬 | 0.6% | −80,000−57.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 72,000 | $196.3 萬 | 0.6% | −28,000−28.0% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 110,000 | $202.0 萬 | 0.7% | +110,000 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 19,500 | $202.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 31,548 | $214.1 萬 | 0.7% | −13,300−29.7% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 765,000 | $218.8 萬 | 0.7% | +5,000+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,450 | $223.3 萬 | 0.7% | −191,569−73.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,293 | $225.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $227.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 167,000 | $229.5 萬 | 0.7% | +167,000 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 98,000 | $230.7 萬 | 0.7% | +98,000 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 80,000 | $234.3 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 242,000 | $241.0 萬 | 0.8% | +42,000+21.0% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 67,252 | $247.4 萬 | 0.8% | −22,707−25.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 44,295 | $267.3 萬 | 0.9% | −2,000−4.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 33,000 | $267.8 萬 | 0.9% | +33,000 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 185,000 | $276.9 萬 | 0.9% | +185,000 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 104,293 | $278.6 萬 | 0.9% | −32,707−23.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 29,955 | $282.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 24,400 | $289.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 38,335 | $293.8 萬 | 0.9% | +38,335 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $301.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,000 | $301.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 44,000 | $302.9 萬 | 1.0% | −11,000−20.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $307.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 11,977 | $307.9 萬 | 1.0% | −2,175−15.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 65,000 | $311.6 萬 | 1.0% | −85,000−56.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 47,010 | $313.2 萬 | 1.0% | −278−0.6% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 124,900 | $314.6 萬 | 1.0% | +124,900 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 200,000 | $315.0 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 139,200 | $317.2 萬 | 1.0% | +1,200+0.9% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 123,000 | $323.9 萬 | 1.0% | +123,000 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 593,708 | $327.1 萬 | 1.1% | −165,700−21.8% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 75,885 | $333.0 萬 | 1.1% | −2,000−2.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 21,000 | $815.4 萬 | 2.4% | 歷史 |
| FIVEFive Below, Inc | COM | 38,802 | $686.3 萬 | 2.0% | 歷史 |
| IAAIAA, Inc. | COM | 124,815 | $499.3 萬 | 1.5% | 歷史 |
| MNTVMomentive Global Inc. | COM | 600,000 | $420.0 萬 | 1.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 37,500 | $396.3 萬 | 1.2% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 840,000 | $389.8 萬 | 1.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 30,000 | $386.0 萬 | 1.1% | 歷史 |
| FDXFedEx Corp | Stock | 19,700 | $341.2 萬 | 1.0% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 45,600 | $338.7 萬 | 1.0% | 歷史 |
| LRNStride, Inc. | COM | 105,006 | $328.5 萬 | 1.0% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $276.3 萬 | 0.8% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 120,916 | $246.8 萬 | 0.7% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 131,884 | $225.3 萬 | 0.7% | – |
| ALHCAlignment Healthcare, Inc. | COM | 190,400 | $223.9 萬 | 0.7% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 200,000 | $220.4 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,500 | $191.5 萬 | 0.6% | 歷史 |
| KBHKB Home | COM | 56,000 | $178.4 萬 | 0.5% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 15,000 | $166.4 萬 | 0.5% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $149.8 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 86,674 | $98.7 萬 | 0.3% | 歷史 |
| CHSChico's Fas, Inc. | COM | 198,407 | $97.6 萬 | 0.3% | 歷史 |
| GAPGap Inc | COM | 85,000 | $95.9 萬 | 0.3% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 17,585 | $90.6 萬 | 0.3% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 34,722 | $47.3 萬 | 0.1% | 歷史 |
| CRNCCerence Inc. | COM | 12,989 | $24.1 萬 | 0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 27,900 | $19.9 萬 | 0.1% | 歷史 |