Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 115
- 較 2024 年第 3 季 +6
- 總值
- $2.95 億
- 較 2024 年第 3 季 +$415.8 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWIMLatham Group, Inc. | COM | 1,203,079 | $837.3 萬 | 2.8% | −259,045−17.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,000,000 | $746.0 萬 | 2.5% | +370,000+58.7% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 485,206 | $739.5 萬 | 2.5% | +117,055+31.8% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 760,000 | $675.6 萬 | 2.3% | +280,000+58.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 144,689 | $641.3 萬 | 2.2% | +12,572+9.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 276,608 | $593.6 萬 | 2.0% | +143,608+108.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 70,000 | $551.6 萬 | 1.9% | +6,000+9.4% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 252,643 | $545.7 萬 | 1.8% | +13,318+5.6% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 155,000 | $540.5 萬 | 1.8% | +55,000+55.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 20,288 | $529.7 萬 | 1.8% | −365−1.8% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 21,000 | $494.4 萬 | 1.7% | +21,000 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 90,000 | $493.9 萬 | 1.7% | +90,000 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 662,000 | $485.2 萬 | 1.6% | +56,000+9.2% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 42,100 | $475.1 萬 | 1.6% | +42,100 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 390,775 | $463.5 萬 | 1.6% | −20,000−4.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 55,173 | $460.9 萬 | 1.6% | +55,173 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 125,965 | $453.7 萬 | 1.5% | −2,160−1.7% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 702,987 | $440.1 萬 | 1.5% | +72,130+11.4% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 92,197 | $424.5 萬 | 1.4% | −129,963−58.5% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 139,958 | $423.1 萬 | 1.4% | −1,000−0.7% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 306,119 | $411.7 萬 | 1.4% | +166,600+119.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 195,384 | $411.5 萬 | 1.4% | +195,384 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 180,000 | $404.5 萬 | 1.4% | +5,000+2.9% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 56,750 | $396.3 萬 | 1.3% | −9,000−13.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 30,000 | $393.4 萬 | 1.3% | −3,500−10.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 46,000 | $389.7 萬 | 1.3% | −68,000−59.6% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 41,539 | $387.6 萬 | 1.3% | +2,445+6.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 48,148 | $374.4 萬 | 1.3% | +22,600+88.5% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 750,000 | $374.3 萬 | 1.3% | +140,000+23.0% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 40,563 | $367.4 萬 | 1.2% | +7,328+22.0% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 137,650 | $353.9 萬 | 1.2% | −8,300−5.7% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 326,000 | $351.8 萬 | 1.2% | −74,000−18.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 140,500 | $350.1 萬 | 1.2% | −119,500−46.0% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 377,220 | $326.3 萬 | 1.1% | +377,220 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 50,800 | $321.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 38,000 | $319.8 萬 | 1.1% | −11,218−22.8% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 950,000 | $318.3 萬 | 1.1% | +15,000+1.6% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 35,000 | $318.0 萬 | 1.1% | +35,000 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 131,040 | $317.1 萬 | 1.1% | −1,960−1.5% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 32,458 | $313.9 萬 | 1.1% | −400−1.2% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 150,000 | $304.1 萬 | 1.0% | −165,000−52.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 39,675 | $300.7 萬 | 1.0% | −1,000−2.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 298,346 | $295.4 萬 | 1.0% | +178,346+148.6% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 67,388 | $293.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 32,243 | $290.9 萬 | 1.0% | +32,243 | 新進 | 歷史 |
| ARDTArdent Health, Inc. | COM | 166,000 | $283.5 萬 | 1.0% | +53,000+46.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 17,006 | $269.2 萬 | 0.9% | −3,800−18.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 24,688 | $266.8 萬 | 0.9% | −31,000−55.7% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 33,027 | $265.9 萬 | 0.9% | −5,611−14.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,000 | $243.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,000 | $240.1 萬 | 0.8% | −1,000−11.1% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 33,624 | $234.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 22,053 | $233.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 58,000 | $224.9 萬 | 0.8% | +58,000 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 34,555 | $223.5 萬 | 0.8% | +34,555 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,146 | $221.0 萬 | 0.7% | −500−4.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 36,500 | $220.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 9,710 | $208.3 萬 | 0.7% | −1,500−13.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 15,023 | $200.6 萬 | 0.7% | −148−1.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 54,300 | $199.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 130,000 | $197.7 萬 | 0.7% | +130,000 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 92,599 | $192.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 225,000 | $190.1 萬 | 0.6% | +225,000 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 250,000 | $187.8 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $187.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 8,400 | $184.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 69,066 | $182.8 萬 | 0.6% | +8,066+13.2% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 16,805 | $177.7 萬 | 0.6% | +16,805 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 73,000 | $176.7 萬 | 0.6% | +73,000 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 78,000 | $167.0 萬 | 0.6% | +78,000 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 38,000 | $165.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 56,912 | $161.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 39,050 | $155.6 萬 | 0.5% | −3,450−8.1% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 220,471 | $151.7 萬 | 0.5% | −6,150−2.7% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 26,824 | $147.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 18,500 | $144.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 8,200 | $143.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 452,500 | $136.7 萬 | 0.5% | −7,500−1.6% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $136.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $133.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MATWMatthews International Corp | CL A | 48,000 | $132.9 萬 | 0.4% | +48,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 65,000 | $130.3 萬 | 0.4% | +65,000 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 135,095 | $128.5 萬 | 0.4% | −16,700−11.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 25,545 | $126.0 萬 | 0.4% | −38,786−60.3% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 11,809 | $124.7 萬 | 0.4% | +11,809 | 新進 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $124.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 28,540 | $123.0 萬 | 0.4% | +28,540 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $119.5 萬 | 0.4% | −1,000−12.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 7,000 | $114.4 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 59,000 | $111.2 萬 | 0.4% | −3,000−4.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,000 | $108.1 萬 | 0.4% | −30,000−81.1% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $107.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 27,000 | $106.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 90,830 | $100.3 萬 | 0.3% | −47,170−34.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 10,075 | $95.4 萬 | 0.3% | −250−2.4% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 70,000 | $93.1 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 30,000 | $90.8 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 404,879 | $90.3 萬 | 0.3% | +275,000+211.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,000 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 56,100 | $812.4 萬 | 2.8% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 137,000 | $548.0 萬 | 1.9% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 186,926 | $528.6 萬 | 1.8% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 112,355 | $448.6 萬 | 1.5% | 歷史 |
| TEAMAtlassian Corp | CL A | 28,000 | $444.7 萬 | 1.5% | 歷史 |
| CHWYChewy, Inc. | CL A | 107,400 | $314.6 萬 | 1.1% | 歷史 |
| TRNSTranscat Inc | COM | 24,217 | $292.5 萬 | 1.0% | 歷史 |
| XYLXylem Inc. | COM | 18,013 | $243.2 萬 | 0.8% | 歷史 |
| PINSPinterest, Inc. | CL A | 75,000 | $242.8 萬 | 0.8% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 193,225 | $188.2 萬 | 0.6% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 50,000 | $138.4 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,000 | $129.5 萬 | 0.4% | 歷史 |
| CURVTorrid Holdings Inc. | COM | 203,000 | $79.8 萬 | 0.3% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 26,222 | $73.4 萬 | 0.3% | 歷史 |
| INODInnodata Inc | COM NEW | 40,000 | $67.1 萬 | 0.2% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,207 | $54.5 萬 | 0.2% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 134,110 | $49.4 萬 | 0.2% | 歷史 |
| CDLXCardlytics, Inc. | COM | 110,000 | $35.2 萬 | 0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 82,000 | $34.4 萬 | 0.1% | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 16,182 | $27.2 萬 | 0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 12,385 | $14.8 萬 | 0.1% | 歷史 |