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 |
|---|---|---|---|---|---|---|---|
| TTECTTEC Holdings, Inc. | COM | 10,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,000 | $26.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | SHS | 27,156 | $32.6 萬 | 0.1% | −920−3.3% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 42,261 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 62,753 | $37.8 萬 | 0.1% | −707−1.1% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 12,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 242,290 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,500 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 184,366 | $50.1 萬 | 0.2% | +184,366 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 50,000 | $52.4 萬 | 0.2% | +40,000+400.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,243 | $52.4 萬 | 0.2% | −77−2.3% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 39,094 | $53.9 萬 | 0.2% | +39,094 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 27,000 | $60.3 萬 | 0.2% | −15,000−35.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,300 | $61.5 萬 | 0.2% | +5,300 | 新進 | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 175,777 | $62.8 萬 | 0.2% | −1,973−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,500 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 15,796 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 99,741 | $64.1 萬 | 0.2% | −310,000−75.7% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 150,000 | $67.2 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,821 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 62,428 | $69.1 萬 | 0.2% | −235,072−79.0% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $83.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 22,500 | $83.9 萬 | 0.3% | −17,500−43.8% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 117,403 | $84.5 萬 | 0.3% | +117,403 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 40,746 | $84.6 萬 | 0.3% | +17,000+71.6% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 32,545 | $88.0 萬 | 0.3% | +32,545 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 33,000 | $90.3 萬 | 0.3% | +33,000 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 20,000 | $91.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 73,980 | $95.7 萬 | 0.3% | +73,980 | 新進 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $97.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $100.4 萬 | 0.3% | 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 |
| CNTYCentury Casinos Inc | COM | 200,000 | $102.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 19,000 | $104.6 萬 | 0.4% | +19,000 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 36,000 | $105.9 萬 | 0.4% | +36,000 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 8,000 | $107.4 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,101 | $111.6 萬 | 0.4% | +22,101 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 61,175 | $111.6 萬 | 0.4% | +30,500+99.4% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 148,306 | $114.0 萬 | 0.4% | −84,290−36.2% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $114.8 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 |
| EEFTEuronet Worldwide, Inc. | COM | 14,500 | $115.1 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 |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $117.5 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 |
| HOMBHome Bancshares Inc | COM | 58,912 | $123.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 19,500 | $129.0 萬 | 0.4% | +19,500 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 78,172 | $130.4 萬 | 0.4% | +38,172+95.4% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 35,624 | $134.9 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 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $138.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 34,059 | $140.4 萬 | 0.5% | −9,700−22.2% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 143,152 | $147.4 萬 | 0.5% | +48,000+50.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,019 | $147.6 萬 | 0.5% | −293−1.6% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 15,500 | $149.2 萬 | 0.5% | −2,000−11.4% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 475,000 | $154.4 萬 | 0.5% | +275,000+137.5% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 68,885 | $157.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 217,823 | $157.9 萬 | 0.5% | −6,912−3.1% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $162.5 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 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,434 | $167.2 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 |
| TTEKTetra Tech Inc | COM | 11,500 | $174.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TREELendingTree, Inc. | COM | 113,223 | $175.5 萬 | 0.6% | −5,367−4.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 19,330 | $176.0 萬 | 0.6% | +6,530+51.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,466 | $177.1 萬 | 0.6% | +4,708+22.7% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 160,000 | $178.7 萬 | 0.6% | +160,000 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $188.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,093 | $189.7 萬 | 0.6% | −3,200−28.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 16,376 | $190.0 萬 | 0.6% | −418−2.5% | 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 |
| EAElectronic Arts Inc. | COM | 16,800 | $202.3 萬 | 0.7% | −5,300−24.0% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 70,000 | $207.8 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 370,829 | $209.9 萬 | 0.7% | +182,309+96.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,000 | $210.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 75,000 | $211.4 萬 | 0.7% | +75,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $217.9 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40,329 | $218.3 萬 | 0.7% | −45,153−52.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 14,650 | $233.7 萬 | 0.8% | +10,500+253.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 34,076 | $236.5 萬 | 0.8% | −23,463−40.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 54,589 | $241.6 萬 | 0.8% | −616−1.1% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 144,549 | $244.7 萬 | 0.8% | −2,940−2.0% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 216,616 | $247.6 萬 | 0.8% | −51,920−19.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 15,350 | $255.8 萬 | 0.9% | −4,850−24.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 208,885 | $256.9 萬 | 0.9% | −1,805−0.9% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 488,273 | $257.8 萬 | 0.9% | +488,273 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,955 | $262.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $263.9 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 |
| LBTYKLiberty Global Ltd. | SHS CL C | 147,702 | $274.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,950 | $280.3 萬 | 1.0% | −9,500−13.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 15,200 | $285.9 萬 | 1.0% | −1,500−9.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 38,500 | $287.4 萬 | 1.0% | −6,500−14.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 97,061 | $287.6 萬 | 1.0% | +10,000+11.5% | 加碼 | 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 |