Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 119
- 較 2025 年第 1 季 +1
- 總值
- $2.65 億
- 較 2025 年第 1 季 +$1,814 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLMRPalomar Holdings, Inc. | Stock | 1,254 | $19.3 萬 | 0.1% | −18,355−93.6% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 22,058 | $22.3 萬 | 0.1% | −30,085−57.7% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 136,647 | $28.9 萬 | 0.1% | −25,000−15.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,981 | $29.3 萬 | 0.1% | +2,981 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 500 | $36.9 萬 | 0.1% | −500−50.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $46.7 萬 | 0.2% | −2,000−33.3% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 17,061 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 10,000 | $53.2 萬 | 0.2% | −60,000−85.7% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 5,777 | $54.9 萬 | 0.2% | −4,298−42.7% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 6,000 | $58.6 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 23,965 | $62.2 萬 | 0.2% | +23,965 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 75,000 | $67.9 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 69,667 | $70.4 萬 | 0.3% | +69,667 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 45,000 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 27,000 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 200,000 | $75.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 100,000 | $78.4 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| VFCV F Corp | Stock | 69,513 | $81.7 萬 | 0.3% | −32,095−31.6% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 47,285 | $87.4 萬 | 0.3% | +47,285 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 128,593 | $96.3 萬 | 0.4% | −200,694−60.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $100.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 87,256 | $108.4 萬 | 0.4% | +7,256+9.1% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 25,824 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 320,933 | $114.6 萬 | 0.4% | +86,307+36.8% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 75,000 | $114.6 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 287,885 | $118.0 萬 | 0.4% | −7,115−2.4% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 15,900 | $118.1 萬 | 0.4% | −1,600−9.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,000 | $118.8 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 8,200 | $120.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 6,220 | $120.5 萬 | 0.5% | +6,220 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 7,750 | $122.8 萬 | 0.5% | −1,960−20.2% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 22,540 | $127.5 萬 | 0.5% | −6,000−21.0% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $131.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 149,093 | $133.1 萬 | 0.5% | −2,907−1.9% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $133.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 18,119 | $134.5 萬 | 0.5% | +18,119 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $135.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 59,000 | $136.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 39,050 | $140.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,714 | $141.8 萬 | 0.5% | −4,116−18.9% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 240,918 | $142.1 萬 | 0.5% | −5,107−2.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,353 | $144.7 萬 | 0.5% | −1,147−12.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $147.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 51,912 | $147.7 萬 | 0.6% | −5,000−8.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,827 | $150.6 萬 | 0.6% | +4,827 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 29,783 | $152.3 萬 | 0.6% | −134,928−81.9% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,000 | $153.5 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 228,093 | $154.1 萬 | 0.6% | +23,759+11.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 42,300 | $156.6 萬 | 0.6% | −12,000−22.1% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 100,000 | $156.6 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 868,725 | $158.1 萬 | 0.6% | +868,725 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 116,670 | $161.4 萬 | 0.6% | −1,000−0.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 34,000 | $165.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $170.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 17,326 | $171.7 萬 | 0.6% | +17,326 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 14,000 | $174.1 萬 | 0.7% | −12,688−47.5% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 43,090 | $175.9 萬 | 0.7% | +43,090 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 452,500 | $181.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 20,718 | $181.9 萬 | 0.7% | +20,718 | 新進 | 歷史 |
| DGDollar General Corp | COM | 16,100 | $184.2 萬 | 0.7% | +16,100 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 24,264 | $189.2 萬 | 0.7% | −17,909−42.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 17,053 | $196.8 萬 | 0.7% | −1,000−5.5% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 98,477 | $202.7 萬 | 0.8% | −22,015−18.3% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 32,922 | $209.6 萬 | 0.8% | −4,278−11.5% | 減碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 69,813 | $213.2 萬 | 0.8% | +69,813 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 26,069 | $213.4 萬 | 0.8% | +26,069 | 新進 | 歷史 |
| ARDTArdent Health, Inc. | COM | 159,989 | $218.5 萬 | 0.8% | −3,330−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,946 | $224.0 萬 | 0.8% | −1,200−9.9% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 247,934 | $224.9 萬 | 0.8% | +161,774+187.8% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 122,096 | $227.6 萬 | 0.9% | −1,849−1.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,000 | $229.9 萬 | 0.9% | −1,000−14.3% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 26,717 | $230.0 萬 | 0.9% | −346−1.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 7,900 | $232.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 30,624 | $232.9 萬 | 0.9% | −3,000−8.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,237 | $236.7 萬 | 0.9% | −146−1.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 14,290 | $241.4 萬 | 0.9% | −2,442−14.6% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 71,302 | $241.6 萬 | 0.9% | −50,322−41.4% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 181,208 | $253.7 萬 | 1.0% | +51,208+39.4% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 27,981 | $261.6 萬 | 1.0% | −480−1.7% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 200,000 | $270.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,000 | $273.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,500 | $275.2 萬 | 1.0% | −3,000−9.2% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 293,820 | $283.2 萬 | 1.1% | −328,167−52.8% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 35,800 | $286.1 萬 | 1.1% | −5,000−12.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $287.5 萬 | 1.1% | −2,950−7.8% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 102,191 | $289.3 萬 | 1.1% | −34,333−25.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 23,000 | $290.5 萬 | 1.1% | −3,000−11.5% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,150,000 | $297.9 萬 | 1.1% | +150,000+15.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 169,676 | $300.3 萬 | 1.1% | +29,292+20.9% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 53,189 | $302.7 萬 | 1.1% | −2,858−5.1% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 260,000 | $302.9 萬 | 1.1% | +60,000+30.0% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 338,883 | $307.4 萬 | 1.2% | −315,947−48.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 29,490 | $308.9 萬 | 1.2% | −510−1.7% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 109,534 | $311.7 萬 | 1.2% | −1,737−1.6% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 63,496 | $327.4 萬 | 1.2% | +8,299+15.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 31,259 | $331.9 萬 | 1.3% | −547−1.7% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 26,550 | $337.8 萬 | 1.3% | −7,967−23.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 122,323 | $344.0 萬 | 1.3% | −35,477−22.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,663 | $219.9 萬 | 0.9% | 歷史 |
| ARAntero Resources Corp | COM | 44,000 | $177.9 萬 | 0.7% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 219,353 | $174.6 萬 | 0.7% | 歷史 |
| ALLAllstate Corp | Stock | 6,598 | $136.6 萬 | 0.6% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 46,125 | $116.1 萬 | 0.5% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 135,095 | $106.3 萬 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 97,598 | $97.9 萬 | 0.4% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 60,000 | $97.0 萬 | 0.4% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 350,000 | $95.0 萬 | 0.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,600 | $93.2 萬 | 0.4% | 歷史 |
| RDDTReddit, Inc. | Stock | 8,500 | $89.2 萬 | 0.4% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 93,298 | $84.4 萬 | 0.3% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,000 | $84.0 萬 | 0.3% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 17,000 | $79.9 萬 | 0.3% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 50,000 | $76.8 萬 | 0.3% | 歷史 |
| FAROFaro Technologies Inc | COM | 19,500 | $53.2 萬 | 0.2% | 歷史 |
| DDD3D Systems Corp | COM NEW | 250,000 | $53.0 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,000 | $46.5 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,700 | $30.2 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 404,879 | $29.8 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,810 | $29.7 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 10,200 | $18.0 萬 | 0.1% | 歷史 |