Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 135
- 較 2023 年第 1 季 +6
- 總值
- $3.14 億
- 較 2023 年第 1 季 +$357.1 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 299,510 | $907.5 萬 | 2.9% | +6,590+2.2% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 930,286 | $878.2 萬 | 2.8% | +128,000+16.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 195,000 | $846.7 萬 | 2.7% | +135,000+225.0% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 110,000 | $719.8 萬 | 2.3% | +20,000+22.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 23,000 | $698.0 萬 | 2.2% | −3,000−11.5% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 399,410 | $689.8 萬 | 2.2% | −160,950−28.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 79,886 | $665.8 萬 | 2.1% | −2,214−2.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 90,000 | $624.1 萬 | 2.0% | +28,000+45.2% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 218,856 | $568.6 萬 | 1.8% | +114,563+109.8% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 126,283 | $553.8 萬 | 1.8% | −3,975−3.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 85,482 | $511.0 萬 | 1.6% | −2,518−2.9% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 732,000 | $491.2 萬 | 1.6% | +92,000+14.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 79,900 | $484.2 萬 | 1.5% | −5,300−6.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 57,539 | $465.9 萬 | 1.5% | +2,083+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 139,030 | $464.9 萬 | 1.5% | +7,336+5.6% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 257,910 | $463.7 萬 | 1.5% | −31,000−10.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 77,000 | $448.7 萬 | 1.4% | −8,000−9.4% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 111,562 | $438.9 萬 | 1.4% | −6,912−5.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 155,000 | $423.8 萬 | 1.3% | +83,000+115.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 66,729 | $421.1 萬 | 1.3% | +22,434+50.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62,840 | $419.3 萬 | 1.3% | +17,840+39.6% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 310,140 | $414.3 萬 | 1.3% | +310,140 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 44,000 | $391.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 268,536 | $389.4 萬 | 1.2% | +101,536+60.8% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,015,718 | $376.8 萬 | 1.2% | +250,718+32.8% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 81,068 | $370.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 147,489 | $361.8 萬 | 1.2% | −13,339−8.3% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 78,265 | $348.7 萬 | 1.1% | +11,013+16.4% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 203,610 | $345.9 萬 | 1.1% | −12,675−5.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 210,690 | $338.6 萬 | 1.1% | −70,000−24.9% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 70,000 | $333.7 萬 | 1.1% | −7,000−9.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 51,688 | $328.8 萬 | 1.0% | +4,678+10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,450 | $304.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 16,700 | $304.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 115,730 | $302.2 萬 | 1.0% | +115,730 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 117,750 | $301.2 萬 | 1.0% | −7,150−5.7% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,955 | $298.1 萬 | 0.9% | −3,000−10.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,293 | $288.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 22,100 | $286.6 萬 | 0.9% | −2,900−11.6% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 87,061 | $285.0 萬 | 0.9% | −28,500−24.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 51,928 | $284.0 萬 | 0.9% | +43,855+543.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $282.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 409,741 | $273.7 萬 | 0.9% | −416,080−50.4% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 27,600 | $272.7 萬 | 0.9% | +27,600 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 32,489 | $272.6 萬 | 0.9% | +32,489 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 55,205 | $268.6 萬 | 0.9% | −10,805−16.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $265.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $262.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 20,200 | $262.4 萬 | 0.8% | −4,200−17.2% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 118,590 | $262.2 萬 | 0.8% | +118,590 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 100,000 | $261.8 萬 | 0.8% | +20,000+25.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 59,009 | $242.7 萬 | 0.8% | +24,009+68.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 110,000 | $242.4 萬 | 0.8% | +110,000 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 302,789 | $241.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 16,794 | $233.7 萬 | 0.7% | −7,160−29.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,553 | $231.1 萬 | 0.7% | +6,053+31.0% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 68,885 | $230.9 萬 | 0.7% | −7,000−9.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,234 | $226.8 萬 | 0.7% | +15,234 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 250,000 | $205.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 232,596 | $202.1 萬 | 0.6% | −9,404−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,000 | $200.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 297,500 | $199.9 萬 | 0.6% | +297,500 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 17,500 | $193.8 萬 | 0.6% | −2,000−10.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 75,000 | $193.0 萬 | 0.6% | −125,000−62.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,500 | $188.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,434 | $182.7 萬 | 0.6% | −2,700−16.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $181.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 70,000 | $178.2 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 188,520 | $177.0 萬 | 0.6% | +188,520 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $171.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $171.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,500 | $170.2 萬 | 0.5% | −1,000−6.5% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 43,759 | $160.2 萬 | 0.5% | −10,000−18.6% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 200,000 | $159.6 萬 | 0.5% | +20,000+11.1% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 224,735 | $158.4 萬 | 0.5% | −32,020−12.5% | 減碼 | – |
| MONDMondee Holdings, Inc. | COMMON STOCK | 177,750 | $158.4 萬 | 0.5% | +177,750 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 57,000 | $152.0 萬 | 0.5% | −15,000−20.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,312 | $148.1 萬 | 0.5% | +18,312 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 12,800 | $144.2 萬 | 0.5% | +12,800 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 20,758 | $142.3 萬 | 0.5% | −10,790−34.2% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $142.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 35,624 | $140.5 萬 | 0.4% | −4,000−10.1% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $140.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 58,912 | $134.3 萬 | 0.4% | −6,000−9.2% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 750,000 | $132.8 萬 | 0.4% | +250,000+50.0% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 69,466 | $123.1 萬 | 0.4% | −40,534−36.8% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 229,700 | $122.7 萬 | 0.4% | +229,700 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 40,000 | $120.2 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 4,150 | $119.7 萬 | 0.4% | −1,650−28.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,030 | $117.7 萬 | 0.4% | +7,030 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 45,000 | $113.4 萬 | 0.4% | +45,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,246 | $113.0 萬 | 0.4% | −1,673−5.6% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 225,000 | $108.7 萬 | 0.3% | +225,000 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 42,000 | $107.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $97.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 143,734 | $96.2 萬 | 0.3% | +11,150+8.4% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 63,460 | $96.0 萬 | 0.3% | +63,460 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 219,400 | $93.2 萬 | 0.3% | −233,600−51.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 611,911 | $583.8 萬 | 1.9% | 歷史 |
| WWayfair Inc. | CL A | 134,000 | $460.2 萬 | 1.5% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 220,000 | $351.1 萬 | 1.1% | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 593,708 | $327.1 萬 | 1.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 123,000 | $323.9 萬 | 1.0% | 歷史 |
| SHOPShopify Inc. | Stock | 65,000 | $311.6 萬 | 1.0% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 38,335 | $293.8 萬 | 0.9% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 185,000 | $276.9 萬 | 0.9% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 33,000 | $267.8 萬 | 0.9% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 98,000 | $230.7 萬 | 0.7% | 歷史 |
| CVGWCalavo Growers Inc | COM | 62,260 | $179.1 萬 | 0.6% | 歷史 |
| TITNTitan Machinery Inc. | COM | 55,085 | $167.7 萬 | 0.5% | 歷史 |
| CERTCertara, Inc. | COM | 62,000 | $149.5 萬 | 0.5% | 歷史 |
| XELXcel Energy Inc | Stock | 22,000 | $148.4 萬 | 0.5% | 歷史 |
| BGCBGC Group, Inc. | CL A | 265,541 | $138.9 萬 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 220,000 | $133.5 萬 | 0.4% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 27,816 | $123.7 萬 | 0.4% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 41,875 | $84.7 萬 | 0.3% | – |
| NXTNextpower Inc. | Stock | 21,000 | $76.1 萬 | 0.2% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 279,806 | $17.7 萬 | 0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3,607 | $12.3 萬 | <0.1% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 105,521 | $4.70 萬 | <0.1% | 歷史 |