Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 136
- 較 2023 年第 2 季 +1
- 總值
- $2.93 億
- 較 2023 年第 2 季 −$2,102 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 285,000 | $894.6 萬 | 3.1% | +90,000+46.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 296,901 | $808.5 萬 | 2.8% | −2,609−0.9% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 861,957 | $742.1 萬 | 2.5% | −68,329−7.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 78,876 | $684.2 萬 | 2.3% | −1,010−1.3% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 175,446 | $650.4 萬 | 2.2% | +97,181+124.2% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 395,615 | $600.5 萬 | 2.0% | −3,795−1.0% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 50,600 | $514.3 萬 | 1.8% | +23,000+83.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 20,500 | $504.3 萬 | 1.7% | −2,500−10.9% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 260,000 | $476.1 萬 | 1.6% | +150,000+136.4% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 292,493 | $467.1 萬 | 1.6% | −17,647−5.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 720,000 | $459.4 萬 | 1.6% | −12,000−1.6% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 325,000 | $442.3 萬 | 1.5% | +275,000+550.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 80,000 | $436.6 萬 | 1.5% | +80,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 63,661 | $433.1 萬 | 1.5% | −3,068−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 116,355 | $413.6 萬 | 1.4% | −22,675−16.3% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 124,970 | $399.9 萬 | 1.4% | −1,313−1.0% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 201,694 | $389.7 萬 | 1.3% | −1,916−0.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 25,000 | $381.9 萬 | 1.3% | +25,000 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 163,854 | $380.6 萬 | 1.3% | +94,388+135.9% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 110,667 | $376.5 萬 | 1.3% | −895−0.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 65,116 | $359.9 萬 | 1.2% | +13,188+25.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 66,900 | $351.5 萬 | 1.2% | −13,000−16.3% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 150,000 | $342.4 萬 | 1.2% | +50,000+50.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 49,200 | $341.8 萬 | 1.2% | +16,711+51.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 44,000 | $338.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 68,300 | $338.2 萬 | 1.2% | −8,700−11.3% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 254,965 | $330.7 萬 | 1.1% | −2,945−1.1% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 75,522 | $326.2 萬 | 1.1% | −5,546−6.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 40,000 | $326.0 萬 | 1.1% | −50,000−55.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 55,688 | $325.9 萬 | 1.1% | +4,000+7.7% | 加碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 486,000 | $304.2 萬 | 1.0% | +486,000 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,077,452 | $301.7 萬 | 1.0% | +61,734+6.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 110,000 | $297.3 萬 | 1.0% | −45,000−29.0% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 222,269 | $291.4 萬 | 1.0% | +104,519+88.8% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 60,800 | $290.4 萬 | 1.0% | −9,200−13.1% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 125,937 | $289.7 萬 | 1.0% | +10,207+8.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 97,061 | $287.6 萬 | 1.0% | +10,000+11.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 38,500 | $287.4 萬 | 1.0% | −6,500−14.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 15,200 | $285.9 萬 | 1.0% | −1,500−9.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,950 | $280.3 萬 | 1.0% | −9,500−13.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $274.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LAWCS Disco, Inc. | COM | 400,000 | $265.6 萬 | 0.9% | +150,000+60.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $263.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,955 | $262.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 488,273 | $257.8 萬 | 0.9% | +488,273 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 208,885 | $256.9 萬 | 0.9% | −1,805−0.9% | 減碼 | 歷史 |
| FNFabrinet | SHS | 15,350 | $255.8 萬 | 0.9% | −4,850−24.0% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 216,616 | $247.6 萬 | 0.8% | −51,920−19.3% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 144,549 | $244.7 萬 | 0.8% | −2,940−2.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 54,589 | $241.6 萬 | 0.8% | −616−1.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 34,076 | $236.5 萬 | 0.8% | −23,463−40.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 14,650 | $233.7 萬 | 0.8% | +10,500+253.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40,329 | $218.3 萬 | 0.7% | −45,153−52.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $217.9 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 75,000 | $211.4 萬 | 0.7% | +75,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,000 | $210.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 370,829 | $209.9 萬 | 0.7% | +182,309+96.7% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 70,000 | $207.8 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,800 | $202.3 萬 | 0.7% | −5,300−24.0% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 108,000 | $201.6 萬 | 0.7% | +107,000+10,700.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 16,376 | $190.0 萬 | 0.6% | −418−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,093 | $189.7 萬 | 0.6% | −3,200−28.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $188.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 160,000 | $178.7 萬 | 0.6% | +160,000 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,466 | $177.1 萬 | 0.6% | +4,708+22.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 19,330 | $176.0 萬 | 0.6% | +6,530+51.0% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 113,223 | $175.5 萬 | 0.6% | −5,367−4.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,500 | $174.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRNSTranscat Inc | COM | 17,500 | $171.4 萬 | 0.6% | +17,500 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,434 | $167.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 261,795 | $163.6 萬 | 0.6% | −40,994−13.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $162.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 217,823 | $157.9 萬 | 0.5% | −6,912−3.1% | 減碼 | – |
| MEIMethode Electronics Inc | COM | 68,885 | $157.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 475,000 | $154.4 萬 | 0.5% | +275,000+137.5% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 15,500 | $149.2 萬 | 0.5% | −2,000−11.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,019 | $147.6 萬 | 0.5% | −293−1.6% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 143,152 | $147.4 萬 | 0.5% | +48,000+50.4% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 34,059 | $140.4 萬 | 0.5% | −9,700−22.2% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $138.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 34,009 | $138.0 萬 | 0.5% | −25,000−42.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 35,624 | $134.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 78,172 | $130.4 萬 | 0.4% | +38,172+95.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 19,500 | $129.0 萬 | 0.4% | +19,500 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 58,912 | $123.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 17,500 | $120.3 萬 | 0.4% | +17,500 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $117.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 227,234 | $115.7 萬 | 0.4% | −2,466−1.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,500 | $115.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 42,200 | $114.9 萬 | 0.4% | −14,800−26.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $114.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 148,306 | $114.0 萬 | 0.4% | −84,290−36.2% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 61,175 | $111.6 萬 | 0.4% | +30,500+99.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,101 | $111.6 萬 | 0.4% | +22,101 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 8,000 | $107.4 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 36,000 | $105.9 萬 | 0.4% | +36,000 | 新進 | 歷史 |
| PIImpinj Inc | COM | 19,000 | $104.6 萬 | 0.4% | +19,000 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 200,000 | $102.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 375,763 | $102.6 萬 | 0.4% | +156,363+71.3% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 110,000 | $719.8 萬 | 2.3% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 218,856 | $568.6 萬 | 1.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62,840 | $419.3 萬 | 1.3% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,553 | $231.1 萬 | 0.7% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,234 | $226.8 萬 | 0.7% | 歷史 |
| APPAppLovin Corp | COM CL A | 75,000 | $193.0 萬 | 0.6% | 歷史 |
| SMTCSemtech Corp | Stock | 70,000 | $178.2 萬 | 0.6% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 750,000 | $132.8 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,030 | $117.7 萬 | 0.4% | 歷史 |
| EBIXEbix Inc | COM NEW | 45,000 | $113.4 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,246 | $113.0 萬 | 0.4% | 歷史 |
| INFNInfinera Corp | COM | 225,000 | $108.7 萬 | 0.3% | 歷史 |
| STKLSunOpta Inc. | COM | 143,734 | $96.2 萬 | 0.3% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,400 | $88.1 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 5,000 | $83.9 萬 | 0.3% | 歷史 |
| AMBAAmbarella Inc | SHS | 10,000 | $83.7 萬 | 0.3% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 8,162 | $76.5 萬 | 0.2% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 104,280 | $74.9 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 95,170 | $70.6 萬 | 0.2% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 335,607 | $68.8 萬 | 0.2% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 52,386 | $56.0 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,090 | $45.1 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,826 | $41.0 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 10,000 | $17.9 萬 | 0.1% | 歷史 |