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 |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 1,000 | $2.37 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 10,000 | $17.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 10,000 | $18.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | SHS | 28,076 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $33.8 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $38.7 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,090 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 42,261 | $46.4 萬 | 0.1% | −357,739−89.4% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,500 | $47.1 萬 | 0.1% | +12,500 | 新進 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 12,000 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 52,386 | $56.0 萬 | 0.2% | +52,386 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,746 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 242,290 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,796 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,320 | $63.1 萬 | 0.2% | +3,320 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 335,607 | $68.8 萬 | 0.2% | −168,100−33.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 40,000 | $69.7 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 95,170 | $70.6 萬 | 0.2% | −4,830−4.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,500 | $70.8 萬 | 0.2% | +6,400+37.4% | 加碼 | – |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 104,280 | $74.9 萬 | 0.2% | −5,720−5.2% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,821 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 8,162 | $76.5 萬 | 0.2% | −2,400−22.7% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 30,675 | $78.4 萬 | 0.2% | −108,525−78.0% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 95,152 | $81.2 萬 | 0.3% | −64,848−40.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 10,000 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,000 | $83.9 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 50,000 | $88.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $90.4 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 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 63,460 | $96.0 萬 | 0.3% | +63,460 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 143,734 | $96.2 萬 | 0.3% | +11,150+8.4% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $97.8 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 |
| VCYTVeracyte, Inc. | COM | 42,000 | $107.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 225,000 | $108.7 萬 | 0.3% | +225,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,246 | $113.0 萬 | 0.4% | −1,673−5.6% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 45,000 | $113.4 萬 | 0.4% | +45,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,030 | $117.7 萬 | 0.4% | +7,030 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 4,150 | $119.7 萬 | 0.4% | −1,650−28.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 40,000 | $120.2 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 229,700 | $122.7 萬 | 0.4% | +229,700 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 69,466 | $123.1 萬 | 0.4% | −40,534−36.8% | 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 |
| HOMBHome Bancshares Inc | COM | 58,912 | $134.3 萬 | 0.4% | −6,000−9.2% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $140.4 萬 | 0.4% | 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 |
| CNTYCentury Casinos Inc | COM | 200,000 | $142.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 20,758 | $142.3 萬 | 0.5% | −10,790−34.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 12,800 | $144.2 萬 | 0.5% | +12,800 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 18,312 | $148.1 萬 | 0.5% | +18,312 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 57,000 | $152.0 萬 | 0.5% | −15,000−20.8% | 減碼 | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 177,750 | $158.4 萬 | 0.5% | +177,750 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 224,735 | $158.4 萬 | 0.5% | −32,020−12.5% | 減碼 | – |
| EXFYExpensify, Inc. | COM CL A | 200,000 | $159.6 萬 | 0.5% | +20,000+11.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 43,759 | $160.2 萬 | 0.5% | −10,000−18.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,500 | $170.2 萬 | 0.5% | −1,000−6.5% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $171.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $171.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 188,520 | $177.0 萬 | 0.6% | +188,520 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 70,000 | $178.2 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $181.0 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 |
| TTEKTetra Tech Inc | COM | 11,500 | $188.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 75,000 | $193.0 萬 | 0.6% | −125,000−62.5% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 17,500 | $193.8 萬 | 0.6% | −2,000−10.3% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 297,500 | $199.9 萬 | 0.6% | +297,500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,000 | $200.9 萬 | 0.6% | 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 |
| LAWCS Disco, Inc. | COM | 250,000 | $205.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,234 | $226.8 萬 | 0.7% | +15,234 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 68,885 | $230.9 萬 | 0.7% | −7,000−9.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,553 | $231.1 萬 | 0.7% | +6,053+31.0% | 加碼 | 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 |
| CTLPCantaloupe, Inc. | COM | 302,789 | $241.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 110,000 | $242.4 萬 | 0.8% | +110,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 59,009 | $242.7 萬 | 0.8% | +24,009+68.6% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 100,000 | $261.8 萬 | 0.8% | +20,000+25.0% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 118,590 | $262.2 萬 | 0.8% | +118,590 | 新進 | 歷史 |
| FNFabrinet | SHS | 20,200 | $262.4 萬 | 0.8% | −4,200−17.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $262.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 45,000 | $265.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 55,205 | $268.6 萬 | 0.9% | −10,805−16.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 32,489 | $272.6 萬 | 0.9% | +32,489 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 27,600 | $272.7 萬 | 0.9% | +27,600 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 409,741 | $273.7 萬 | 0.9% | −416,080−50.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $282.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 51,928 | $284.0 萬 | 0.9% | +43,855+543.2% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 87,061 | $285.0 萬 | 0.9% | −28,500−24.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 22,100 | $286.6 萬 | 0.9% | −2,900−11.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,293 | $288.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,955 | $298.1 萬 | 0.9% | −3,000−10.0% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 117,750 | $301.2 萬 | 1.0% | −7,150−5.7% | 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 |