Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 128
- 較 2023 年第 3 季 −8
- 總值
- $3.12 億
- 較 2023 年第 3 季 +$1,904 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 787,857 | $982.5 萬 | 3.1% | −74,100−8.6% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 253,001 | $835.7 萬 | 2.7% | −43,900−14.8% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 51,585 | $620.1 萬 | 2.0% | +985+1.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 150,000 | $613.4 萬 | 2.0% | −135,000−47.4% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 523,403 | $589.9 萬 | 1.9% | +406,000+345.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 20,500 | $554.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 378,069 | $482.0 萬 | 1.5% | +155,800+70.1% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 575,000 | $480.1 萬 | 1.5% | −145,000−20.1% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 230,693 | $467.8 萬 | 1.5% | −61,800−21.1% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 186,000 | $466.5 萬 | 1.5% | +186,000 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 21,150 | $458.9 萬 | 1.5% | +6,500+44.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 50,711 | $432.8 萬 | 1.4% | −12,950−20.3% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 220,000 | $418.2 萬 | 1.3% | −40,000−15.4% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 280,862 | $416.5 萬 | 1.3% | +280,862 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 68,456 | $411.2 萬 | 1.3% | +3,340+5.1% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 109,867 | $408.5 萬 | 1.3% | −800−0.7% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 895,000 | $404.5 萬 | 1.3% | +895,000 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 263,365 | $397.9 萬 | 1.3% | +8,400+3.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 64,400 | $393.5 萬 | 1.3% | −2,500−3.7% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 74,822 | $391.5 萬 | 1.3% | −700−0.9% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 140,000 | $388.9 萬 | 1.2% | +140,000 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 44,000 | $384.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LAWCS Disco, Inc. | COM | 500,000 | $379.5 萬 | 1.2% | +100,000+25.0% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 164,000 | $377.0 萬 | 1.2% | +128,000+355.6% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,407,452 | $370.2 萬 | 1.2% | +330,000+30.6% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,955 | $359.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 250,000 | $357.0 萬 | 1.1% | −75,000−23.1% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 60,800 | $341.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 224,615 | $340.3 萬 | 1.1% | −171,000−43.2% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 331,000 | $340.3 萬 | 1.1% | +171,000+106.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,000 | $338.6 萬 | 1.1% | −5,950−9.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 38,500 | $337.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 97,061 | $329.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 100,870 | $327.9 萬 | 1.1% | −24,100−19.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 68,300 | $326.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 36,000 | $325.9 萬 | 1.0% | −4,000−10.0% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 199,100 | $322.1 萬 | 1.0% | −9,785−4.7% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 141,249 | $312.0 萬 | 1.0% | −3,300−2.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 40,688 | $308.7 萬 | 1.0% | −15,000−26.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 26,130 | $298.8 萬 | 1.0% | +6,800+35.2% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 84,500 | $293.8 萬 | 0.9% | +9,500+12.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 15,000 | $291.7 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 389,273 | $281.1 萬 | 0.9% | −99,000−20.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 45,100 | $279.6 萬 | 0.9% | −4,100−8.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 300,000 | $279.3 萬 | 0.9% | +300,000 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 44,489 | $278.7 萬 | 0.9% | −10,100−18.5% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 61,200 | $276.4 萬 | 0.9% | +38,700+172.0% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 14,200 | $276.3 萬 | 0.9% | −1,000−6.6% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 147,702 | $275.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $275.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 21,800 | $270.5 萬 | 0.9% | +21,800 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,876 | $270.3 萬 | 0.9% | −44,000−55.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 13,850 | $263.6 萬 | 0.8% | −1,500−9.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,000 | $247.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,093 | $238.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 500,000 | $237.5 萬 | 0.8% | +500,000 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 172,900 | $237.0 萬 | 0.8% | +172,900 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 218,700 | $236.2 萬 | 0.8% | +218,700 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 43,246 | $232.9 萬 | 0.7% | −132,200−75.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12,250 | $231.4 萬 | 0.7% | +12,250 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 31,776 | $227.0 萬 | 0.7% | −2,300−6.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 16,376 | $221.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 100,000 | $219.1 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 64,500 | $218.5 萬 | 0.7% | +31,500+95.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,553 | $218.4 萬 | 0.7% | +25,553 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 54,500 | $213.5 萬 | 0.7% | +54,500 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 91,537 | $210.8 萬 | 0.7% | −34,400−27.3% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 86,105 | $202.1 萬 | 0.6% | +16,105+23.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,066 | $201.6 萬 | 0.6% | −400−1.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,000 | $199.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 50,000 | $199.3 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 21,619 | $194.9 萬 | 0.6% | +3,600+20.0% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 35,624 | $194.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,500 | $192.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRNSTranscat Inc | COM | 17,400 | $190.2 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $176.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,000 | $173.4 萬 | 0.6% | +12,000 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 15,500 | $172.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,000 | $166.9 萬 | 0.5% | −3,434−25.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,200 | $166.9 萬 | 0.5% | −4,600−27.4% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $164.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 20,000 | $163.2 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $162.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 68,885 | $156.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 224,829 | $155.4 萬 | 0.5% | −146,000−39.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $153.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 175,553 | $153.6 萬 | 0.5% | +113,125+181.2% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 58,912 | $149.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,500 | $147.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 293,800 | $144.3 萬 | 0.5% | +293,800 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 186,795 | $138.4 萬 | 0.4% | −75,000−28.6% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 145,686 | $137.8 萬 | 0.4% | −72,137−33.1% | 減碼 | – |
| EXFYExpensify, Inc. | COM CL A | 525,000 | $129.7 萬 | 0.4% | +50,000+10.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,900 | $127.1 萬 | 0.4% | +5,900 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 41,243 | $125.0 萬 | 0.4% | −71,980−63.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 42,200 | $124.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $122.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 80,000 | $122.0 萬 | 0.4% | +30,000+60.0% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 40,746 | $120.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 50,000 | $118.2 萬 | 0.4% | −100,000−66.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 116,355 | $413.6 萬 | 1.4% | 歷史 |
| IMAXImax Corp | COM | 201,694 | $389.7 萬 | 1.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 25,000 | $381.9 萬 | 1.3% | 歷史 |
| XPROExpro Ltd | COM | 163,854 | $380.6 萬 | 1.3% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 486,000 | $304.2 萬 | 1.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 110,000 | $297.3 萬 | 1.0% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 216,616 | $247.6 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 40,329 | $218.3 萬 | 0.7% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $217.9 萬 | 0.7% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 108,000 | $201.6 萬 | 0.7% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 143,152 | $147.4 萬 | 0.5% | 歷史 |
| EQTEQT Corp | Stock | 34,009 | $138.0 萬 | 0.5% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 78,172 | $130.4 萬 | 0.4% | 歷史 |
| HASHasbro, Inc. | COM | 19,500 | $129.0 萬 | 0.4% | 歷史 |
| FWRDForward Air Corp | COM | 17,500 | $120.3 萬 | 0.4% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 227,234 | $115.7 萬 | 0.4% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 148,306 | $114.0 萬 | 0.4% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 61,175 | $111.6 萬 | 0.4% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,101 | $111.6 萬 | 0.4% | 歷史 |
| PIImpinj Inc | COM | 19,000 | $104.6 萬 | 0.4% | 歷史 |
| CALXCalix, Inc | COM | 20,000 | $91.7 萬 | 0.3% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 32,545 | $88.0 萬 | 0.3% | 歷史 |
| ZDZiff Davis, Inc. | COM | 10,821 | $68.9 萬 | 0.2% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 99,741 | $64.1 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,500 | $63.2 萬 | 0.2% | – |
| MONDMondee Holdings, Inc. | COMMON STOCK | 175,777 | $62.8 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 5,300 | $61.5 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $54.9 萬 | 0.2% | 歷史 |
| PRMWPrimo Water Corp | COM | 39,094 | $53.9 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,243 | $52.4 萬 | 0.2% | 歷史 |
| ARAYAccuray Inc | COM | 184,366 | $50.1 萬 | 0.2% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,500 | $45.5 萬 | 0.2% | – |
| CUTRCutera Inc | COM | 62,753 | $37.8 萬 | 0.1% | 歷史 |
| PSFEPaysafe Ltd | SHS | 27,156 | $32.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,000 | $29.4 萬 | 0.1% | – |
| ARMArm Holdings PLC | ADR | 5,000 | $26.8 萬 | 0.1% | 歷史 |