Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 118
- 較 2024 年第 4 季 +3
- 總值
- $2.47 億
- 較 2024 年第 4 季 −$4,881 萬 (−16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWIMLatham Group, Inc. | COM | 1,147,339 | $737.7 萬 | 3.0% | −55,740−4.6% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 630,000 | $616.8 萬 | 2.5% | −130,000−17.1% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,000,000 | $595.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 125,000 | $573.6 萬 | 2.3% | +79,000+171.7% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 164,711 | $527.6 萬 | 2.1% | +20,022+13.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 24,500 | $519.9 萬 | 2.1% | +24,500 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 91,000 | $498.0 萬 | 2.0% | +91,000 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 18,459 | $484.8 萬 | 2.0% | −1,829−9.0% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 621,987 | $474.6 萬 | 1.9% | −81,000−11.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 58,353 | $398.5 萬 | 1.6% | +10,205+21.2% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 372,109 | $372.5 萬 | 1.5% | −5,111−1.4% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 390,775 | $362.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 15,100 | $354.0 萬 | 1.4% | +15,100 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 49,647 | $350.4 萬 | 1.4% | +8,108+19.5% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 34,517 | $347.4 萬 | 1.4% | −483−1.4% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 654,830 | $342.5 萬 | 1.4% | −7,170−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,000 | $330.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LAWCS Disco, Inc. | COM | 800,000 | $327.2 萬 | 1.3% | +50,000+6.7% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 42,173 | $324.0 萬 | 1.3% | −13,000−23.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 165,000 | $323.2 萬 | 1.3% | −15,000−8.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 31,806 | $319.0 萬 | 1.3% | −437−1.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 37,675 | $314.7 萬 | 1.3% | −2,000−5.0% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 121,624 | $312.3 萬 | 1.3% | −16,026−11.6% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 136,524 | $311.3 萬 | 1.3% | −3,434−2.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 157,800 | $308.2 萬 | 1.2% | +17,300+12.3% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,000,000 | $304.0 萬 | 1.2% | +50,000+5.3% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 28,461 | $300.9 萬 | 1.2% | −3,997−12.3% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 200,000 | $291.4 萬 | 1.2% | +50,000+33.3% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 111,271 | $284.4 萬 | 1.2% | +111,271 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 26,000 | $279.7 萬 | 1.1% | −4,000−13.3% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 56,047 | $278.7 萬 | 1.1% | −703−1.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 140,384 | $277.0 萬 | 1.1% | −55,000−28.1% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 329,287 | $274.3 萬 | 1.1% | +23,168+7.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,000 | $269.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 19,609 | $268.8 萬 | 1.1% | +7,800+66.1% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 30,000 | $265.1 萬 | 1.1% | +30,000 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $264.3 萬 | 1.1% | −5,000−7.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 148,209 | $263.1 萬 | 1.1% | +70,209+90.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 26,688 | $261.3 萬 | 1.1% | +2,000+8.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,383 | $258.4 萬 | 1.0% | +8,383 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 70,000 | $248.1 萬 | 1.0% | −85,000−54.8% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 130,000 | $242.1 萬 | 1.0% | +130,000 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,000 | $241.9 萬 | 1.0% | −1,000−12.5% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 123,945 | $237.5 萬 | 1.0% | −2,020−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,500 | $236.8 萬 | 1.0% | −4,000−11.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 16,732 | $236.6 萬 | 1.0% | −274−1.6% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 40,800 | $232.4 萬 | 0.9% | −10,000−19.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 54,300 | $231.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARDTArdent Health, Inc. | COM | 163,319 | $224.6 萬 | 0.9% | −2,681−1.6% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 200,000 | $222.0 萬 | 0.9% | +70,000+53.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,663 | $219.9 萬 | 0.9% | +2,663 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 33,624 | $216.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 37,200 | $215.3 萬 | 0.9% | +37,200 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 21,830 | $213.8 萬 | 0.9% | +21,830 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,146 | $207.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 55,197 | $205.2 萬 | 0.8% | −37,000−40.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 18,053 | $201.3 萬 | 0.8% | −4,000−18.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 44,000 | $177.9 萬 | 0.7% | +44,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 219,353 | $174.6 萬 | 0.7% | +219,353 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $170.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 117,670 | $167.9 萬 | 0.7% | +117,670 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 56,912 | $160.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 9,710 | $158.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 101,608 | $157.7 萬 | 0.6% | −175,000−63.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 7,900 | $156.0 萬 | 0.6% | −500−6.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $143.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 246,025 | $143.2 萬 | 0.6% | −3,975−1.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 17,500 | $140.5 萬 | 0.6% | −1,000−5.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,500 | $139.3 萬 | 0.6% | +9,500 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $138.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 27,063 | $138.6 萬 | 0.6% | −13,500−33.3% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 28,540 | $137.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,598 | $136.6 萬 | 0.6% | +3,300+100.1% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 452,500 | $133.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 34,000 | $132.9 萬 | 0.5% | −4,000−10.5% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 204,334 | $129.5 萬 | 0.5% | −280,872−57.9% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 8,200 | $128.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 234,626 | $127.2 萬 | 0.5% | +14,155+6.4% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $120.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $118.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 46,125 | $116.1 萬 | 0.5% | −22,941−33.2% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 25,824 | $115.2 萬 | 0.5% | −1,000−3.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 39,050 | $114.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 59,000 | $113.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 80,000 | $111.8 萬 | 0.5% | +80,000 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 152,000 | $111.7 萬 | 0.5% | +152,000 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 295,000 | $108.3 萬 | 0.4% | +295,000 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 135,095 | $106.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 97,598 | $97.9 萬 | 0.4% | −200,748−67.3% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 60,000 | $97.0 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 350,000 | $95.0 萬 | 0.4% | +350,000 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,600 | $93.2 萬 | 0.4% | +8,600 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 120,492 | $93.1 萬 | 0.4% | −205,508−63.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,500 | $89.2 萬 | 0.4% | +1,500+21.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 10,075 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 93,298 | $84.4 萬 | 0.3% | +23,298+33.3% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,000 | $84.0 萬 | 0.3% | +11,000 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 27,000 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 70,000 | $551.6 萬 | 1.9% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 252,643 | $545.7 萬 | 1.8% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 21,000 | $494.4 萬 | 1.7% | 歷史 |
| URBNUrban Outfitters Inc | COM | 90,000 | $493.9 萬 | 1.7% | 歷史 |
| UMBFUmb Financial Corp | COM | 42,100 | $475.1 萬 | 1.6% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 33,027 | $265.9 萬 | 0.9% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 58,000 | $224.9 萬 | 0.8% | 歷史 |
| BCBrunswick Corp | COM | 34,555 | $223.5 萬 | 0.8% | 歷史 |
| CHDNChurchill Downs Inc | COM | 15,023 | $200.6 萬 | 0.7% | 歷史 |
| CXMSprinklr, Inc. | CL A | 225,000 | $190.1 萬 | 0.6% | 歷史 |
| PVHPVH Corp. | COM | 16,805 | $177.7 萬 | 0.6% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 73,000 | $176.7 萬 | 0.6% | 歷史 |
| MATWMatthews International Corp | CL A | 48,000 | $132.9 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 65,000 | $130.3 萬 | 0.4% | 歷史 |
| FLRFluor Corp | Stock | 25,545 | $126.0 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,000 | $108.1 萬 | 0.4% | 歷史 |
| EOLSEvolus, Inc. | COM | 90,830 | $100.3 萬 | 0.3% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 30,000 | $90.8 萬 | 0.3% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,000 | $62.8 萬 | 0.2% | 歷史 |
| RMNIRimini Street, Inc. | COM | 220,000 | $58.7 萬 | 0.2% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 20,000 | $50.6 萬 | 0.2% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 43,000 | $40.4 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 11,000 | $36.9 萬 | 0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 50,000 | $30.6 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 12,831 | $27.2 萬 | 0.1% | 歷史 |