Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 112
- 較 2023 年第 4 季 −16
- 總值
- $3.13 億
- 較 2023 年第 4 季 +$92.6 萬 (+0.3%)
| 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 | 625,357 | $893.0 萬 | 2.9% | −162,500−20.6% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 247,951 | $813.0 萬 | 2.6% | −5,050−2.0% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 128,246 | $802.8 萬 | 2.6% | +85,000+196.5% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 161,600 | $742.4 萬 | 2.4% | +161,600 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 436,096 | $699.1 萬 | 2.2% | +155,234+55.3% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,750,635 | $693.3 萬 | 2.2% | +343,183+24.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,830 | $665.9 萬 | 2.1% | +9,830 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 56,211 | $662.7 萬 | 2.1% | +5,500+10.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 90,450 | $641.1 萬 | 2.0% | +90,450 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 204,500 | $610.8 萬 | 2.0% | +40,500+24.7% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 1,010,000 | $609.0 萬 | 1.9% | +510,000+102.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 37,400 | $604.4 萬 | 1.9% | +37,400 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 38,695 | $551.4 萬 | 1.8% | −12,890−25.0% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 279,325 | $524.3 萬 | 1.7% | +54,710+24.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,500 | $517.0 萬 | 1.7% | −5,000−24.4% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 523,403 | $488.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 198,113 | $456.1 萬 | 1.5% | −32,580−14.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 170,000 | $453.9 萬 | 1.5% | +20,000+13.3% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 123,746 | $438.2 萬 | 1.4% | +83,000+203.7% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 600,000 | $428.4 萬 | 1.4% | +25,000+4.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 44,000 | $425.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 84,465 | $411.0 萬 | 1.3% | −350.0% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 247,634 | $409.6 萬 | 1.3% | +247,634 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 33,500 | $408.8 萬 | 1.3% | −5,000−13.0% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 500,000 | $406.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 120,000 | $397.9 萬 | 1.3% | +120,000 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 50,830 | $396.3 萬 | 1.3% | +19,054+60.0% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 61,662 | $395.7 萬 | 1.3% | −13,160−17.6% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,955 | $392.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 245,000 | $379.5 萬 | 1.2% | +25,000+11.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 58,560 | $377.0 萬 | 1.2% | −5,840−9.1% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 31,979 | $371.0 萬 | 1.2% | +31,979 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,500 | $365.7 萬 | 1.2% | −7,500−13.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 21,095 | $361.6 萬 | 1.2% | −55−0.3% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 258,945 | $357.1 萬 | 1.1% | −4,420−1.7% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 268,069 | $349.8 萬 | 1.1% | −110,000−29.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 63,300 | $338.1 萬 | 1.1% | −5,000−7.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 14,200 | $337.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 36,665 | $335.3 萬 | 1.1% | −7,824−17.6% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 87,605 | $334.2 萬 | 1.1% | −22,262−20.3% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 57,800 | $329.1 萬 | 1.1% | −3,000−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,800 | $324.1 萬 | 1.0% | +17,800 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 50,688 | $310.0 萬 | 1.0% | +10,000+24.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 45,000 | $309.2 萬 | 1.0% | +25,000+125.0% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 100,570 | $293.3 萬 | 0.9% | −300−0.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 21,058 | $292.1 萬 | 0.9% | −742−3.4% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 405,329 | $263.5 萬 | 0.8% | +180,500+80.3% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 114,299 | $260.9 萬 | 0.8% | −26,950−19.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 147,702 | $260.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 19,630 | $253.7 萬 | 0.8% | −6,500−24.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 25,553 | $252.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 90,391 | $237.9 萬 | 0.8% | −95,609−51.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 12,500 | $234.7 萬 | 0.7% | +12,500 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 67,061 | $233.0 萬 | 0.7% | −30,000−30.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 54,479 | $230.3 萬 | 0.7% | −210.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 12,000 | $226.8 萬 | 0.7% | −1,850−13.4% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 42,980 | $223.6 萬 | 0.7% | +42,980 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 40,000 | $215.0 萬 | 0.7% | −5,000−11.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,500 | $214.9 萬 | 0.7% | +5,500 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 483,418 | $214.2 萬 | 0.7% | −411,582−46.0% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 100,000 | $213.8 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,500 | $212.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 16,365 | $202.5 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,000 | $194.2 萬 | 0.6% | −3,000−42.9% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 17,400 | $193.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 35,624 | $192.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,623 | $188.2 萬 | 0.6% | −1,470−18.2% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 70,000 | $178.4 萬 | 0.6% | −70,000−50.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $171.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,500 | $171.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 106,000 | $169.0 萬 | 0.5% | +106,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,000 | $166.8 萬 | 0.5% | −2,000−20.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $161.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 8,000 | $159.4 萬 | 0.5% | −2,000−20.0% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,500 | $159.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOTVInotiv, Inc. | COM | 141,000 | $154.3 萬 | 0.5% | +141,000 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 520,000 | $152.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 15,500 | $151.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TREELendingTree, Inc. | COM | 35,472 | $150.2 萬 | 0.5% | −5,771−14.0% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 38,600 | $148.3 萬 | 0.5% | +13,600+54.4% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 58,912 | $144.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 25,000 | $138.8 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,200 | $135.3 萬 | 0.4% | −2,000−16.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 19,839 | $134.7 萬 | 0.4% | +19,839 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $127.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 60,000 | $127.0 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 207,000 | $126.9 萬 | 0.4% | +127,000+158.8% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 650,000 | $119.6 萬 | 0.4% | +125,000+23.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $112.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 78,000 | $110.6 萬 | 0.4% | +78,000 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 166,795 | $107.2 萬 | 0.3% | −20,000−10.7% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $100.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,000 | $97.6 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 5,790 | $83.9 萬 | 0.3% | −2,210−27.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 62,000 | $81.7 萬 | 0.3% | +22,000+55.0% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 64,885 | $79.0 萬 | 0.3% | −4,000−5.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,100 | $78.4 萬 | 0.3% | +3,100 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 94,459 | $73.4 萬 | 0.2% | −294,814−75.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 30,200 | $73.4 萬 | 0.2% | −12,000−28.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（38 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 68,456 | $411.2 萬 | 1.3% | 歷史 |
| SSYSStratasys Ltd. | SHS | 250,000 | $357.0 萬 | 1.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 331,000 | $340.3 萬 | 1.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 36,000 | $325.9 萬 | 1.0% | 歷史 |
| NEONeogenomics Inc | COM NEW | 199,100 | $322.1 萬 | 1.0% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 15,000 | $291.7 萬 | 0.9% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 45,100 | $279.6 萬 | 0.9% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 300,000 | $279.3 萬 | 0.9% | 歷史 |
| SLGSL Green Realty Corp | COM | 61,200 | $276.4 萬 | 0.9% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34,876 | $270.3 萬 | 0.9% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 172,900 | $237.0 萬 | 0.8% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 218,700 | $236.2 萬 | 0.8% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12,250 | $231.4 萬 | 0.7% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 64,500 | $218.5 萬 | 0.7% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 91,537 | $210.8 萬 | 0.7% | 歷史 |
| CARTMaplebear Inc. | COM | 86,105 | $202.1 萬 | 0.6% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,066 | $201.6 萬 | 0.6% | 歷史 |
| APPAppLovin Corp | COM CL A | 50,000 | $199.3 萬 | 0.6% | 歷史 |
| WELLWelltower Inc. | REIT | 21,619 | $194.9 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 12,000 | $173.4 萬 | 0.6% | 歷史 |
| WWWW International, Inc. | COM | 175,553 | $153.6 萬 | 0.5% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 293,800 | $144.3 萬 | 0.5% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 145,686 | $137.8 萬 | 0.4% | – |
| EMEEMCOR Group, Inc. | Stock | 5,900 | $127.1 萬 | 0.4% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,000 | $122.1 萬 | 0.4% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 50,000 | $118.2 萬 | 0.4% | 歷史 |
| ZUOZuora Inc | COM CL A | 117,261 | $110.2 萬 | 0.4% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 15,000 | $93.6 萬 | 0.3% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 200,000 | $93.6 萬 | 0.3% | 歷史 |
| STKLSunOpta Inc. | COM | 158,665 | $86.8 萬 | 0.3% | 歷史 |
| PROPROS Holdings, Inc. | COM | 20,600 | $79.9 萬 | 0.3% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 53,980 | $72.0 萬 | 0.2% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 39,200 | $65.9 萬 | 0.2% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 238,253 | $65.0 萬 | 0.2% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200,000 | $48.0 萬 | 0.2% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 24,500 | $46.9 萬 | 0.2% | 歷史 |
| WKWorkiva Inc | COM CL A | 3,977 | $40.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,961 | $23.1 萬 | 0.1% | 歷史 |