Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 122
- 較 2025 年第 2 季 +3
- 總值
- $2.81 億
- 較 2025 年第 2 季 +$1,638 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWIMLatham Group, Inc. | COM | 989,033 | $752.7 萬 | 2.7% | −329,000−25.0% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 376,840 | $723.9 萬 | 2.6% | +156,700+71.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 40,000 | $638.8 萬 | 2.3% | +11,000+37.9% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 570,000 | $638.4 萬 | 2.3% | −80,000−12.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,000 | $635.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 1,025,233 | $576.2 萬 | 2.0% | +704,300+219.5% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 105,691 | $541.1 萬 | 1.9% | +3,500+3.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 416,703 | $533.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LAWCS Disco, Inc. | COM | 820,000 | $529.7 萬 | 1.9% | −10,000−1.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 95,000 | $503.2 萬 | 1.8% | −12,200−11.4% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 76,327 | $494.3 萬 | 1.8% | +43,405+131.8% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 74,296 | $484.5 萬 | 1.7% | +10,800+17.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,000,000 | $483.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 139,195 | $470.6 萬 | 1.7% | +139,195 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 66,638 | $465.6 萬 | 1.7% | +4,505+7.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 15,047 | $464.5 萬 | 1.7% | −2,400−13.8% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 248,208 | $433.1 萬 | 1.5% | +67,000+37.0% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 260,075 | $413.5 萬 | 1.5% | +143,405+122.9% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 26,550 | $410.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 20,000 | $387.4 萬 | 1.4% | +20,000 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 40,590 | $384.7 萬 | 1.4% | +11,100+37.6% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $375.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 75,000 | $367.6 萬 | 1.3% | +13,000+21.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 200,000 | $360.4 萬 | 1.3% | +130,000+185.7% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 285,720 | $353.7 萬 | 1.3% | −80,000−21.9% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 111,000 | $350.1 萬 | 1.2% | +111,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 85,000 | $340.3 萬 | 1.2% | −125,000−59.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 26,700 | $339.1 萬 | 1.2% | +26,700 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 31,259 | $338.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 169,676 | $338.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $308.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 220,000 | $304.9 萬 | 1.1% | −40,000−15.4% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 101,400 | $299.7 萬 | 1.1% | +101,400 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 23,000 | $297.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 38,189 | $291.0 萬 | 1.0% | −15,000−28.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,500 | $289.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 7,900 | $288.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,000 | $286.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 338,883 | $282.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 192,293 | $279.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 347,300 | $278.9 萬 | 1.0% | +347,300 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 33,359 | $277.1 萬 | 1.0% | +15,645+88.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,323 | $275.6 萬 | 1.0% | −27,000−22.1% | 減碼 | 歷史 |
| RHRH | COM | 13,553 | $275.3 萬 | 1.0% | −6,047−30.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,550 | $274.6 萬 | 1.0% | −1,687−20.5% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 35,800 | $272.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 30,624 | $259.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 109,534 | $257.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,000 | $255.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 37,533 | $252.6 萬 | 0.9% | −10,000−21.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 25,000 | $250.2 萬 | 0.9% | +11,000+78.6% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 140,000 | $231.3 萬 | 0.8% | +65,000+86.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 14,290 | $230.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,946 | $222.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,150,000 | $212.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 30,000 | $196.8 萬 | 0.7% | −47,409−61.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 21,000 | $192.6 萬 | 0.7% | +21,000 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 25,000 | $185.0 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $184.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 34,000 | $179.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 130,000 | $173.7 萬 | 0.6% | −70,000−35.0% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 90,000 | $167.9 萬 | 0.6% | +90,000 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $167.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 131,198 | $164.7 萬 | 0.6% | −116,736−47.1% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 231,793 | $162.7 萬 | 0.6% | +3,700+1.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 17,053 | $161.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 26,717 | $158.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $158.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 5,700 | $153.9 萬 | 0.5% | +5,700 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 81,000 | $150.1 萬 | 0.5% | +81,000 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 122,096 | $148.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HOMBHome Bancshares Inc | COM | 51,912 | $146.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 7,750 | $137.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 30,801 | $135.6 萬 | 0.5% | −39,012−55.9% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 258,885 | $135.4 萬 | 0.5% | −29,000−10.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 39,050 | $130.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 42,300 | $129.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 8,200 | $129.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 128,820 | $128.8 萬 | 0.5% | −165,000−56.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,800 | $124.0 萬 | 0.4% | +5,800 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 13,933 | $120.8 萬 | 0.4% | −10,331−42.6% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 15,326 | $118.6 萬 | 0.4% | −2,000−11.5% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 55,000 | $117.2 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 15,900 | $115.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 64,000 | $114.8 萬 | 0.4% | +64,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $114.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 46,506 | $113.0 萬 | 0.4% | +22,541+94.1% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 47,285 | $110.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UDMYUdemy, Inc. | COM | 152,000 | $106.6 萬 | 0.4% | +152,000 | 新進 | 歷史 |
| DGDollar General Corp | COM | 10,100 | $104.4 萬 | 0.4% | −6,000−37.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 14,000 | $102.1 萬 | 0.4% | +14,000 | 新進 | 歷史 |
| VFCV F Corp | Stock | 69,513 | $100.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 202,918 | $99.2 萬 | 0.4% | −38,000−15.8% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,000 | $98.7 萬 | 0.4% | +1,000+16.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $98.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 230,000 | $97.1 萬 | 0.3% | +230,000 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 124,193 | $96.7 萬 | 0.3% | −4,400−3.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $93.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 27,000 | $92.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TICTIC Solutions, Inc. | COM | 67,985 | $90.5 萬 | 0.3% | +67,985 | 新進 | 歷史 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 27,981 | $261.6 萬 | 1.0% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 71,302 | $241.6 萬 | 0.9% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 26,069 | $213.4 萬 | 0.8% | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 98,477 | $202.7 萬 | 0.8% | 歷史 |
| TPRTapestry, Inc. | COM | 20,718 | $181.9 萬 | 0.7% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 452,500 | $181.0 萬 | 0.7% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 43,090 | $175.9 萬 | 0.7% | 歷史 |
| DNNDenison Mines Corp. | COM | 868,725 | $158.1 萬 | 0.6% | 歷史 |
| PROPROS Holdings, Inc. | COM | 100,000 | $156.6 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,827 | $150.6 萬 | 0.6% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,353 | $144.7 萬 | 0.5% | 歷史 |
| NVEENV5 Global, Inc. | COM | 59,000 | $136.2 萬 | 0.5% | 歷史 |
| CCJCameco Corp | Stock | 18,119 | $134.5 萬 | 0.5% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 149,093 | $133.1 萬 | 0.5% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 22,540 | $127.5 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 6,220 | $120.5 萬 | 0.5% | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,000 | $118.8 萬 | 0.4% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 87,256 | $108.4 萬 | 0.4% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 100,000 | $78.4 萬 | 0.3% | 歷史 |
| RMNIRimini Street, Inc. | COM | 200,000 | $75.4 萬 | 0.3% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 75,000 | $67.9 萬 | 0.3% | 歷史 |
| LEALear Corp | COM NEW | 5,777 | $54.9 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,981 | $29.3 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,254 | $19.3 萬 | 0.1% | 歷史 |