Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 125
- 較 2025 年第 3 季 +3
- 總值
- $2.60 億
- 較 2025 年第 3 季 −$2,154 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 32,000 | $913.3 萬 | 3.5% | −6,000−15.8% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,205,082 | $765.2 萬 | 2.9% | +216,049+21.8% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 306,840 | $636.7 萬 | 2.5% | −70,000−18.6% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 750,000 | $582.0 萬 | 2.2% | −70,000−8.5% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 403,591 | $582.0 萬 | 2.2% | −13,112−3.1% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 660,000 | $572.9 萬 | 2.2% | +90,000+15.8% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 989,527 | $535.3 萬 | 2.1% | −35,706−3.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 95,000 | $518.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 31,000 | $502.6 萬 | 1.9% | −9,000−22.5% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 239,508 | $473.0 萬 | 1.8% | −8,700−3.5% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 427,300 | $451.7 萬 | 1.7% | +80,000+23.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $450.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 70,720 | $423.3 萬 | 1.6% | −34,971−33.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 163,376 | $398.6 萬 | 1.5% | −6,300−3.7% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 50,838 | $377.2 萬 | 1.5% | −15,800−23.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 39,400 | $360.9 萬 | 1.4% | −1,190−2.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 80,000 | $353.4 萬 | 1.4% | −5,000−5.9% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 103,298 | $347.8 萬 | 1.3% | −7,702−6.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 12,035 | $342.1 萬 | 1.3% | −3,012−20.0% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 89,865 | $336.5 萬 | 1.3% | −11,535−11.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 23,000 | $312.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 30,263 | $311.3 萬 | 1.2% | −996−3.2% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 276,720 | $304.9 萬 | 1.2% | −9,000−3.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $303.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 301,296 | $299.5 萬 | 1.2% | −37,587−11.1% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 328,330 | $296.5 萬 | 1.1% | +328,330 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 20,000 | $295.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 6,400 | $291.4 萬 | 1.1% | −1,500−19.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 600,000 | $288.0 萬 | 1.1% | −400,000−40.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,614 | $273.5 萬 | 1.1% | −936−14.3% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 270,000 | $269.7 萬 | 1.0% | +50,000+22.7% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 43,942 | $269.2 萬 | 1.0% | −30,354−40.9% | 減碼 | 歷史 |
| RHRH | COM | 15,000 | $268.7 萬 | 1.0% | +1,447+10.7% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 30,624 | $263.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 25,339 | $262.2 萬 | 1.0% | −1,211−4.6% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 180,075 | $252.6 萬 | 1.0% | −80,000−30.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,018 | $252.4 萬 | 1.0% | −3,272−22.9% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 182,000 | $245.2 萬 | 0.9% | +182,000 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 9,200 | $240.3 萬 | 0.9% | +9,200 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 139,206 | $238.2 萬 | 0.9% | +92,700+199.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 30,759 | $238.1 萬 | 0.9% | −2,600−7.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,000 | $233.4 萬 | 0.9% | −1,000−16.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,000 | $228.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 35,800 | $221.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,500 | $216.5 萬 | 0.8% | −3,000−10.2% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 87,883 | $212.0 萬 | 0.8% | −112,117−56.1% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 94,772 | $211.9 萬 | 0.8% | −44,423−31.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,946 | $201.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 31,267 | $197.3 萬 | 0.8% | −45,060−59.0% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 29,000 | $194.4 萬 | 0.7% | −1,000−3.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 50,000 | $189.8 萬 | 0.7% | −25,000−33.3% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 100,668 | $189.7 萬 | 0.7% | −91,625−47.6% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $186.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 46,700 | $180.8 萬 | 0.7% | +46,700 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 34,000 | $179.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 275,000 | $177.9 萬 | 0.7% | +275,000 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 42,224 | $175.8 萬 | 0.7% | +42,224 | 新進 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 105,000 | $170.0 萬 | 0.7% | +105,000 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 17,053 | $167.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 120,000 | $164.5 萬 | 0.6% | −10,000−7.7% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 15,434 | $163.8 萬 | 0.6% | −11,266−42.2% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 18,640 | $162.4 萬 | 0.6% | −6,360−25.4% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 202,918 | $159.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $159.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $157.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 70,919 | $155.9 萬 | 0.6% | −51,177−41.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,000 | $153.2 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 10,688 | $152.0 萬 | 0.6% | −14,312−57.2% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 11,684 | $152.0 萬 | 0.6% | +11,684 | 新進 | 歷史 |
| AIRAar Corp | Stock | 18,000 | $149.0 萬 | 0.6% | +18,000 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 51,912 | $144.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 41,000 | $141.3 萬 | 0.5% | +41,000 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 100,000 | $139.9 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 30,801 | $137.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $136.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 900,000 | $135.9 萬 | 0.5% | −250,000−21.7% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 100,000 | $131.1 萬 | 0.5% | −40,000−28.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 39,050 | $131.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $129.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 42,300 | $127.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 4,100 | $127.5 萬 | 0.5% | +4,100 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 330,000 | $124.7 萬 | 0.5% | +330,000 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,000 | $124.7 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 24,600 | $122.8 萬 | 0.5% | +24,600 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 17,176 | $122.6 萬 | 0.5% | −21,013−55.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 8,200 | $122.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 65,721 | $118.8 萬 | 0.5% | −3,792−5.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 4,800 | $117.4 萬 | 0.5% | +4,800 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 300,000 | $117.0 萬 | 0.5% | +70,000+30.4% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 27,000 | $113.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 3,540 | $110.9 萬 | 0.4% | −2,160−37.9% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 94,500 | $107.4 萬 | 0.4% | +94,500 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 15,900 | $102.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 8,000 | $100.3 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $98.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 30,000 | $95.8 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 11,000 | $95.1 萬 | 0.4% | −10,000−47.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 14,046 | $93.2 萬 | 0.4% | −23,487−62.6% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 25,824 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 15,000 | $92.7 萬 | 0.4% | +15,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 95,323 | $275.6 萬 | 1.0% | 歷史 |
| PHRPhreesia, Inc. | COM | 109,534 | $257.6 萬 | 0.9% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 90,000 | $167.9 萬 | 0.6% | 歷史 |
| SNBRQSleep Number Corp | COM | 231,793 | $162.7 萬 | 0.6% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 81,000 | $150.1 萬 | 0.5% | 歷史 |
| WIXWix.com Ltd. | SHS | 7,750 | $137.7 萬 | 0.5% | 歷史 |
| DENNDENNY'S Corp | COM | 258,885 | $135.4 萬 | 0.5% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 128,820 | $128.8 萬 | 0.5% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 13,933 | $120.8 萬 | 0.4% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 15,326 | $118.6 萬 | 0.4% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 55,000 | $117.2 萬 | 0.4% | 歷史 |
| MMacy's, Inc. | COM | 64,000 | $114.8 萬 | 0.4% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 47,285 | $110.2 萬 | 0.4% | 歷史 |
| UDMYUdemy, Inc. | COM | 152,000 | $106.6 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 10,100 | $104.4 萬 | 0.4% | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,000 | $98.7 萬 | 0.4% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 124,193 | $96.7 萬 | 0.3% | 歷史 |
| FORForestar Group Inc. | COM | 32,000 | $85.1 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 25,000 | $83.9 萬 | 0.3% | 歷史 |
| ARDTArdent Health, Inc. | COM | 56,099 | $74.3 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 7,783 | $69.5 萬 | 0.2% | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 69,667 | $46.3 萬 | 0.2% | 歷史 |
| ALNTAllient Inc | COM | 10,000 | $44.8 萬 | 0.2% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 15,000 | $41.5 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,659 | $38.7 萬 | 0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 136,647 | $35.7 萬 | 0.1% | 歷史 |