Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 109
- 較 2024 年第 1 季 −3
- 總值
- $2.75 億
- 較 2024 年第 1 季 −$3,781 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 82,416 | $1,084 萬 | 3.9% | +26,205+46.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 60,600 | $884.4 萬 | 3.2% | +60,600 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 695,857 | $813.5 萬 | 3.0% | +70,500+11.3% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 155,055 | $759.8 萬 | 2.8% | −6,545−4.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 51,000 | $689.0 萬 | 2.5% | +13,600+36.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 123,117 | $649.2 萬 | 2.4% | +103,278+520.6% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 220,613 | $636.5 萬 | 2.3% | +22,500+11.4% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,960,635 | $594.1 萬 | 2.2% | +210,000+12.0% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 224,160 | $566.5 萬 | 2.1% | +19,660+9.6% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 523,403 | $505.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 124,646 | $502.2 萬 | 1.8% | +900+0.7% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 800,000 | $487.2 萬 | 1.8% | −210,000−20.8% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 45,094 | $482.9 萬 | 1.8% | +6,399+16.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 89,000 | $468.3 萬 | 1.7% | +44,000+97.8% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 256,125 | $467.4 萬 | 1.7% | −23,200−8.3% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 40,409 | $435.0 萬 | 1.6% | +8,430+26.4% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 72,670 | $428.2 萬 | 1.6% | −11,795−14.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 20,865 | $421.1 萬 | 1.5% | −230−1.1% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 427,696 | $409.3 萬 | 1.5% | −8,400−1.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 145,500 | $396.3 萬 | 1.4% | +145,500 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 110,000 | $389.7 萬 | 1.4% | −10,000−8.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,000 | $385.5 萬 | 1.4% | −3,500−22.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 48,260 | $358.3 萬 | 1.3% | −2,570−5.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 33,500 | $355.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 20,000 | $353.8 萬 | 1.3% | +15,000+300.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 60,688 | $344.8 萬 | 1.3% | +10,000+19.7% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 171,551 | $328.0 萬 | 1.2% | −76,400−30.8% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 540,000 | $321.8 萬 | 1.2% | +40,000+8.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 29,400 | $318.4 萬 | 1.2% | −7,265−19.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,100 | $315.2 萬 | 1.1% | −45,350−50.1% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,955 | $313.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,500 | $294.4 萬 | 1.1% | −7,000−14.7% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 210,000 | $293.8 萬 | 1.1% | −35,000−14.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 25,728 | $291.7 萬 | 1.1% | +4,670+22.2% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 50,800 | $276.7 萬 | 1.0% | −7,000−12.1% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 44,440 | $271.5 萬 | 1.0% | +44,440 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 42,475 | $266.2 萬 | 1.0% | −16,085−27.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 19,595 | $265.8 萬 | 1.0% | −35−0.2% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 54,350 | $261.7 萬 | 1.0% | +54,350 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 249,000 | $260.2 萬 | 0.9% | −9,945−3.8% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $254.7 萬 | 0.9% | −5,000−3.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,000 | $252.1 萬 | 0.9% | −10,000−22.7% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 85,620 | $246.2 萬 | 0.9% | −14,950−14.9% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 40,870 | $245.9 萬 | 0.9% | +40,870 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 58,300 | $242.5 萬 | 0.9% | −5,000−7.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 23,053 | $228.7 萬 | 0.8% | −2,500−9.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 140,000 | $227.6 萬 | 0.8% | −30,000−17.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 51,719 | $225.2 萬 | 0.8% | −2,760−5.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,623 | $224.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 104,299 | $217.4 萬 | 0.8% | −10,000−8.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 8,800 | $215.4 萬 | 0.8% | −3,200−26.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 15,365 | $214.5 萬 | 0.8% | −1,000−6.1% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 371,500 | $207.3 萬 | 0.8% | +164,500+79.5% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 44,700 | $205.1 萬 | 0.7% | +1,720+4.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 9,500 | $194.3 萬 | 0.7% | −2,000−17.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 11,055 | $193.5 萬 | 0.7% | −1,445−11.6% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 230,000 | $193.0 萬 | 0.7% | +230,000 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 33,624 | $192.2 萬 | 0.7% | −2,000−5.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 38,000 | $191.9 萬 | 0.7% | −2,000−5.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 67,061 | $189.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 80,000 | $187.3 萬 | 0.7% | −20,000−20.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 11,710 | $186.3 萬 | 0.7% | −790−6.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 15,325 | $175.0 萬 | 0.6% | +9,535+164.7% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 265,000 | $173.0 萬 | 0.6% | −335,000−55.8% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 52,091 | $172.6 萬 | 0.6% | −38,300−42.4% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 14,340 | $171.6 萬 | 0.6% | −3,060−17.6% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 106,650 | $167.8 萬 | 0.6% | +650+0.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 235,000 | $156.7 萬 | 0.6% | +235,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,500 | $150.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $147.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 18,500 | $146.6 萬 | 0.5% | −2,000−9.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 8,200 | $145.3 萬 | 0.5% | −6,000−42.3% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 15,500 | $144.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $140.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 480,000 | $139.2 萬 | 0.5% | −40,000−7.7% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 56,912 | $136.4 萬 | 0.5% | −2,000−3.4% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 319,879 | $134.0 萬 | 0.5% | −85,450−21.1% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 192,300 | $130.8 萬 | 0.5% | +192,300 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 8,000 | $128.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 20,235 | $127.7 萬 | 0.5% | +20,235 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $117.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 92,000 | $109.1 萬 | 0.4% | +30,000+48.4% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 69,474 | $108.4 萬 | 0.4% | −178,160−71.9% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 110,000 | $106.9 萬 | 0.4% | +40,000+57.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $104.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 700,000 | $104.3 萬 | 0.4% | +50,000+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $100.8 萬 | 0.4% | −2,000−50.0% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 151,795 | $100.2 萬 | 0.4% | −15,000−9.0% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $99.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,000 | $96.9 萬 | 0.4% | −1,000−12.5% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 16,307 | $94.4 萬 | 0.3% | −8,693−34.8% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 15,000 | $81.6 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 70,000 | $75.9 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 90,779 | $75.3 萬 | 0.3% | −3,680−3.9% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 30,000 | $71.5 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 25,500 | $64.6 萬 | 0.2% | +25,500 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 34,000 | $63.6 萬 | 0.2% | +34,000 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,010 | $63.6 萬 | 0.2% | −90−2.9% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 14,909 | $62.0 萬 | 0.2% | −20,563−58.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLAYDave & Buster's Entertainment, Inc. | COM | 128,246 | $802.8 萬 | 2.6% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,830 | $665.9 萬 | 2.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 61,662 | $395.7 萬 | 1.3% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 268,069 | $349.8 萬 | 1.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 87,605 | $334.2 萬 | 1.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,800 | $324.1 萬 | 1.0% | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,500 | $214.9 萬 | 0.7% | 歷史 |
| TTITetra Technologies Inc | COM | 483,418 | $214.2 萬 | 0.7% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 70,000 | $178.4 萬 | 0.6% | 歷史 |
| NOTVInotiv, Inc. | COM | 141,000 | $154.3 萬 | 0.5% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 38,600 | $148.3 萬 | 0.5% | 歷史 |
| EAElectronic Arts Inc. | COM | 10,200 | $135.3 萬 | 0.4% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 60,000 | $127.0 萬 | 0.4% | 歷史 |
| DBXDropbox, Inc. | CL A | 30,200 | $73.4 萬 | 0.2% | 歷史 |
| HCIHCI Group, Inc. | COM | 6,000 | $69.6 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 25,000 | $68.7 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,796 | $60.8 萬 | 0.2% | 歷史 |
| UDMYUdemy, Inc. | COM | 50,000 | $54.9 萬 | 0.2% | 歷史 |
| CERSCerus Corp | COM | 242,290 | $45.8 萬 | 0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $10.4 萬 | <0.1% | 歷史 |