Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 109
- 較 2024 年第 2 季 0
- 總值
- $2.91 億
- 較 2024 年第 2 季 +$1,601 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWIMLatham Group, Inc. | COM | 1,462,124 | $994.2 萬 | 3.4% | −498,511−25.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 56,100 | $812.4 萬 | 2.8% | −4,500−7.4% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 222,160 | $763.6 萬 | 2.6% | −2,000−0.9% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 132,117 | $742.2 萬 | 2.5% | +9,000+7.3% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 368,151 | $674.5 萬 | 2.3% | −59,545−13.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 114,000 | $601.5 萬 | 2.1% | +25,000+28.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 137,000 | $548.0 萬 | 1.9% | +137,000 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 128,125 | $543.4 萬 | 1.9% | +3,479+2.8% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 630,857 | $543.2 萬 | 1.9% | −65,000−9.3% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 186,926 | $528.6 萬 | 1.8% | +15,375+9.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 630,000 | $526.7 萬 | 1.8% | +365,000+137.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 49,218 | $510.4 萬 | 1.8% | −33,198−40.3% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 239,325 | $486.5 萬 | 1.7% | −16,800−6.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 20,653 | $480.7 萬 | 1.7% | −212−1.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 260,000 | $480.5 萬 | 1.6% | +226,000+664.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 64,000 | $475.8 萬 | 1.6% | +64,000 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 65,750 | $456.2 萬 | 1.6% | −6,920−9.5% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 112,355 | $448.6 萬 | 1.5% | −42,700−27.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 28,000 | $444.7 萬 | 1.5% | +8,000+40.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 37,000 | $425.0 萬 | 1.5% | −14,000−27.5% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 39,094 | $424.0 萬 | 1.5% | −6,000−13.3% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 480,000 | $398.9 萬 | 1.4% | +250,000+108.7% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 140,958 | $397.5 萬 | 1.4% | −79,655−36.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 175,000 | $395.9 萬 | 1.4% | +35,000+25.0% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 100,000 | $387.9 萬 | 1.3% | −10,000−9.1% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 410,775 | $380.0 萬 | 1.3% | −112,628−21.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,000 | $365.8 萬 | 1.3% | −3,000−25.0% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 315,000 | $365.1 萬 | 1.3% | +105,000+50.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 55,688 | $363.2 萬 | 1.2% | −5,000−8.2% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 133,000 | $361.2 萬 | 1.2% | +133,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 33,500 | $360.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LAWCS Disco, Inc. | COM | 610,000 | $358.7 萬 | 1.2% | +70,000+13.0% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 606,000 | $349.7 萬 | 1.2% | +606,000 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 42,810 | $348.7 萬 | 1.2% | −5,450−11.3% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 32,858 | $324.7 萬 | 1.1% | +32,858 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 107,400 | $314.6 萬 | 1.1% | −38,100−26.2% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 38,638 | $309.6 萬 | 1.1% | −5,802−13.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $308.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 64,331 | $306.9 萬 | 1.1% | +12,612+24.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 67,388 | $304.5 萬 | 1.0% | 00.0% | 不變依 5 比 2 拆股換算 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40,675 | $301.8 萬 | 1.0% | −1,800−4.2% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 50,800 | $297.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TRNSTranscat Inc | COM | 24,217 | $292.5 萬 | 1.0% | +9,877+68.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,500 | $274.3 萬 | 0.9% | −4,000−9.9% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 33,235 | $267.7 萬 | 0.9% | +13,000+64.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 133,000 | $265.3 萬 | 0.9% | +133,000 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 20,806 | $264.1 萬 | 0.9% | −8,594−29.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,000 | $256.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 18,013 | $243.2 萬 | 0.8% | −1,582−8.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 75,000 | $242.8 萬 | 0.8% | +75,000 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 145,950 | $237.3 萬 | 0.8% | +39,300+36.8% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 138,000 | $223.6 萬 | 0.8% | +138,000 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 22,053 | $219.4 萬 | 0.8% | −1,000−4.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 54,300 | $216.8 萬 | 0.7% | −4,000−6.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,323 | $216.1 萬 | 0.7% | −300−4.5% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 33,624 | $211.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ARDTArdent Health, Inc. | COM | 113,000 | $207.7 萬 | 0.7% | +113,000 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 15,171 | $205.1 萬 | 0.7% | −194−1.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 42,500 | $200.4 萬 | 0.7% | −5,000−10.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| FNFabrinet | SHS | 8,400 | $198.6 萬 | 0.7% | −400−4.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 38,000 | $197.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 62,061 | $196.3 萬 | 0.7% | −5,000−7.5% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 400,000 | $189.6 萬 | 0.7% | +400,000 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 193,225 | $188.2 萬 | 0.6% | −178,275−48.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 11,210 | $187.4 萬 | 0.6% | −500−4.3% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 935,000 | $183.3 萬 | 0.6% | +235,000+33.6% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 139,519 | $173.0 萬 | 0.6% | +70,045+100.8% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 460,000 | $172.0 萬 | 0.6% | −20,000−4.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 8,200 | $172.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 25,548 | $171.3 萬 | 0.6% | −180−0.7% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 92,599 | $171.2 萬 | 0.6% | −11,700−11.2% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 56,912 | $154.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 226,621 | $148.0 萬 | 0.5% | +141,621+166.6% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $145.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 15,500 | $144.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $143.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 18,500 | $141.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 50,000 | $138.4 萬 | 0.5% | +20,000+66.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 8,000 | $137.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 61,000 | $135.7 萬 | 0.5% | +61,000 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,000 | $129.5 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 160,000 | $129.4 萬 | 0.4% | +160,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $129.0 萬 | 0.4% | −1,500−10.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 120,000 | $126.7 萬 | 0.4% | +120,000 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $126.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 50,000 | $124.7 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,000 | $116.3 萬 | 0.4% | −1,000−14.3% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $114.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 26,824 | $113.3 萬 | 0.4% | −17,876−40.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 10,325 | $112.7 萬 | 0.4% | −5,000−32.6% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 151,795 | $112.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 27,000 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 68,000 | $91.6 萬 | 0.3% | +20,000+41.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,500 | $85.9 萬 | 0.3% | −500−25.0% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 203,000 | $79.8 萬 | 0.3% | +203,000 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 26,222 | $73.4 萬 | 0.3% | +722+2.8% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 40,000 | $67.1 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,207 | $54.5 萬 | 0.2% | −8,100−49.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFNInfinera Corp | COM | 800,000 | $487.2 萬 | 1.8% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 40,409 | $435.0 萬 | 1.6% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,100 | $315.2 萬 | 1.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 54,350 | $261.7 萬 | 1.0% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 249,000 | $260.2 萬 | 0.9% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 85,620 | $246.2 萬 | 0.9% | 歷史 |
| RXSTRxSight, Inc. | COM | 40,870 | $245.9 萬 | 0.9% | 歷史 |
| RLRalph Lauren Corp | CL A | 11,055 | $193.5 萬 | 0.7% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 80,000 | $187.3 萬 | 0.7% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 52,091 | $172.6 萬 | 0.6% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 235,000 | $156.7 萬 | 0.6% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 192,300 | $130.8 萬 | 0.5% | 歷史 |
| RUNSunrun Inc. | COM | 92,000 | $109.1 萬 | 0.4% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 110,000 | $106.9 萬 | 0.4% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 15,000 | $81.6 萬 | 0.3% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 70,000 | $75.9 萬 | 0.3% | 歷史 |
| BGCBGC Group, Inc. | CL A | 90,779 | $75.3 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,010 | $63.6 萬 | 0.2% | 歷史 |
| TREELendingTree, Inc. | COM | 14,909 | $62.0 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,050 | $42.1 萬 | 0.2% | 歷史 |
| MODVModivCare Inc | COM | 6,000 | $15.7 萬 | 0.1% | 歷史 |