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 |
|---|---|---|---|---|---|---|---|
| ORNOrion Group Holdings Inc | COM | 301,296 | $299.5 萬 | 1.2% | −37,587−11.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $303.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 276,720 | $304.9 萬 | 1.2% | −9,000−3.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 30,263 | $311.3 萬 | 1.2% | −996−3.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 23,000 | $312.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 89,865 | $336.5 萬 | 1.3% | −11,535−11.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 12,035 | $342.1 萬 | 1.3% | −3,012−20.0% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 103,298 | $347.8 萬 | 1.3% | −7,702−6.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 80,000 | $353.4 萬 | 1.4% | −5,000−5.9% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 39,400 | $360.9 萬 | 1.4% | −1,190−2.9% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 50,838 | $377.2 萬 | 1.5% | −15,800−23.7% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 163,376 | $398.6 萬 | 1.5% | −6,300−3.7% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 70,720 | $423.3 萬 | 1.6% | −34,971−33.1% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $450.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 427,300 | $451.7 萬 | 1.7% | +80,000+23.0% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 239,508 | $473.0 萬 | 1.8% | −8,700−3.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 31,000 | $502.6 萬 | 1.9% | −9,000−22.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 95,000 | $518.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 989,527 | $535.3 萬 | 2.1% | −35,706−3.5% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 660,000 | $572.9 萬 | 2.2% | +90,000+15.8% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 403,591 | $582.0 萬 | 2.2% | −13,112−3.1% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 750,000 | $582.0 萬 | 2.2% | −70,000−8.5% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 306,840 | $636.7 萬 | 2.5% | −70,000−18.6% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,205,082 | $765.2 萬 | 2.9% | +216,049+21.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,000 | $913.3 萬 | 3.5% | −6,000−15.8% | 減碼 | 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 |