Mga Batayang Estadistika
| Nilai Portofolio | $ 264,693,147 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Formula Growth Ltd telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 264,693,147 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Formula Growth Ltd adalah Latham Group, Inc. (US:SWIM) , Stratasys Ltd. (US:SSYS) , Under Armour, Inc. (US:UA) , Atlassian Corporation (US:TEAM) , and Insulet Corporation (US:PODD) . Posisi baru Formula Growth Ltd meliputi: TAT Technologies Ltd. (US:TATT) , Dollar General Corporation (MX:DGG) , Tapestry, Inc. (US:TPR) , AllianceBernstein Holding L.P. - Limited Partnership (US:AB) , and Shift4 Payments, Inc. (US:FOUR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 3.62 | 1.3681 | 1.0963 | |
| 0.03 | 2.13 | 0.8062 | 0.8062 | |
| 0.07 | 2.13 | 0.8055 | 0.8055 | |
| 0.02 | 1.84 | 0.6957 | 0.6957 | |
| 0.02 | 1.82 | 0.6873 | 0.6873 | |
| 0.04 | 1.76 | 0.6647 | 0.6647 | |
| 0.02 | 1.72 | 0.6487 | 0.6487 | |
| 0.25 | 2.25 | 0.8496 | 0.6465 | |
| 0.21 | 5.08 | 1.9200 | 0.6089 | |
| 0.87 | 1.58 | 0.5973 | 0.5973 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.52 | 0.5754 | -1.5644 | |
| 0.00 | 0.19 | 0.0731 | -1.0172 | |
| 0.29 | 2.83 | 1.0701 | -0.8548 | |
| 0.01 | 0.53 | 0.2009 | -0.8053 | |
| 0.13 | 0.96 | 0.3639 | -0.7487 | |
| 0.02 | 1.89 | 0.7148 | -0.5994 | |
| 0.11 | 4.96 | 1.8735 | -0.4531 | |
| 0.01 | 1.74 | 0.6578 | -0.4021 | |
| 0.07 | 2.42 | 0.9129 | -0.3539 | |
| 0.04 | 1.57 | 0.5914 | -0.3454 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SWIM / Latham Group, Inc. | 1.32 | 14.88 | 8.41 | 13.99 | 3.1769 | 0.1847 | |||
| SSYS / Stratasys Ltd. | 0.65 | 3.17 | 7.46 | 20.89 | 2.8167 | 0.3151 | |||
| UA / Under Armour, Inc. | 1.00 | 0.00 | 6.49 | 9.08 | 2.4519 | 0.0386 | |||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 0.22 | 5.92 | 0.0000 | ||||||
| TEAM / Atlassian Corporation | 0.03 | 18.37 | 5.89 | 13.27 | 2.2251 | 0.1163 | |||
| PODD / Insulet Corporation | 0.02 | -5.48 | 5.48 | 13.08 | 2.0709 | 0.1048 | |||
| U / Unity Software Inc. | 0.21 | 27.27 | 5.08 | 57.24 | 1.9200 | 0.6089 | |||
| BILL / BILL Holdings, Inc. | 0.11 | -14.24 | 4.96 | -13.55 | 1.8735 | -0.4531 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.42 | 6.64 | 4.86 | 34.24 | 1.8372 | 0.3679 | |||
| ARCB / ArcBest Corporation | 0.06 | 25.15 | 4.78 | 36.53 | 1.8077 | 0.3865 | |||
| MU / Micron Technology, Inc. | 0.04 | 0.00 | 4.68 | 41.87 | 1.7694 | 0.4302 | |||
| TTD / The Trade Desk, Inc. | 0.06 | -31.87 | 4.46 | -10.36 | 1.6862 | -0.3334 | |||
| DXCM / DexCom, Inc. | 0.05 | -18.54 | 4.15 | 4.14 | 1.5675 | -0.0487 | |||
| GENI / Genius Sports Limited | 0.37 | -1.72 | 3.80 | 2.12 | 1.4369 | -0.0738 | |||
| CDNA / CareDx, Inc | 0.19 | 29.74 | 3.76 | 42.85 | 1.4195 | 0.3525 | |||
| RH / RH | 0.02 | 29.80 | 3.70 | 4.66 | 1.3996 | -0.0361 | |||
| LAW / CS Disco, Inc. | 0.83 | 3.75 | 3.63 | 10.85 | 1.3703 | 0.0432 | |||
| TPC / Tutor Perini Corporation | 0.08 | 167.75 | 3.62 | 440.45 | 1.3681 | 1.0963 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 3.60 | 36.10 | 1.3593 | 0.2871 | |||
| CCL / Carnival Corporation & plc | 0.12 | -22.48 | 3.44 | 11.62 | 1.2995 | 0.0495 | |||
| ATGE / Adtalem Global Education Inc. | 0.03 | -23.08 | 3.38 | -2.76 | 1.2762 | -0.1328 | |||
| RBA / RB Global, Inc. | 0.03 | -1.72 | 3.32 | 4.04 | 1.2541 | -0.0399 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.06 | 15.04 | 3.27 | 59.58 | 1.2368 | 0.4047 | |||
| PHR / Phreesia, Inc. | 0.11 | -1.56 | 3.12 | 9.60 | 1.1777 | 0.0242 | |||
| HQY / HealthEquity, Inc. | 0.03 | -1.70 | 3.09 | 16.52 | 1.1672 | 0.0919 | |||
| ORN / Orion Group Holdings, Inc. | 0.34 | -48.25 | 3.07 | -10.25 | 1.1612 | -0.2279 | |||
| AEYE / AudioEye, Inc. | 0.26 | 30.00 | 3.03 | 36.44 | 1.1443 | 0.2439 | |||
| RDNT / RadNet, Inc. | 0.05 | -5.10 | 3.03 | 8.61 | 1.1436 | 0.0133 | |||
| CPRI / Capri Holdings Limited | 0.17 | 20.87 | 3.00 | 8.45 | 1.1346 | 0.0112 | |||
| EXFY / Expensify, Inc. | 1.15 | 15.00 | 2.98 | -2.04 | 1.1253 | -0.1077 | |||
| XPO / XPO, Inc. | 0.02 | -11.54 | 2.90 | 3.83 | 1.0974 | -0.0371 | |||
| CECO / CECO Environmental Corp. | 0.10 | -25.15 | 2.89 | -7.04 | 1.0930 | -0.1695 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | -7.83 | 2.88 | -8.61 | 1.0863 | -0.1902 | |||
| SAH / Sonic Automotive, Inc. | 0.04 | -12.25 | 2.86 | 23.16 | 1.0811 | 0.1385 | |||
| PAGS / PagSeguro Digital Ltd. | 0.29 | -52.76 | 2.83 | -40.32 | 1.0701 | -0.8548 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -9.23 | 2.75 | 16.27 | 1.0398 | 0.0794 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 0.00 | 2.73 | 1.49 | 1.0327 | -0.0599 | |||
| ASAN / Asana, Inc. | 0.20 | 0.00 | 2.70 | -7.34 | 1.0200 | -0.1619 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | -1.69 | 2.62 | -13.07 | 0.9882 | -0.2321 | |||
| ALHC / Alignment Healthcare, Inc. | 0.18 | 39.39 | 2.54 | 4.79 | 0.9584 | -0.0234 | |||
| UTI / Universal Technical Institute, Inc. | 0.07 | -41.38 | 2.42 | -22.64 | 0.9129 | -0.3539 | |||
| NTRA / Natera, Inc. | 0.01 | -14.59 | 2.41 | 2.03 | 0.9121 | -0.0476 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -1.74 | 2.37 | -8.44 | 0.8942 | -0.1539 | |||
| AX / Axos Financial, Inc. | 0.03 | -8.92 | 2.33 | 7.33 | 0.8798 | -0.0002 | |||
| FN / Fabrinet | 0.01 | 0.00 | 2.33 | 49.17 | 0.8795 | 0.2466 | |||
| KRUS / Kura Sushi USA, Inc. | 0.03 | -1.28 | 2.30 | 65.99 | 0.8689 | 0.3068 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -14.29 | 2.30 | -4.96 | 0.8684 | -0.1127 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.12 | -1.49 | 2.28 | -4.17 | 0.8598 | -0.1034 | |||
| IE / Ivanhoe Electric Inc. | 0.25 | 187.76 | 2.25 | 349.60 | 0.8496 | 0.6465 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -9.88 | 2.24 | 8.06 | 0.8463 | 0.0056 | |||
| ARDT / Ardent Health, Inc. | 0.16 | -2.04 | 2.19 | -2.67 | 0.8257 | -0.0852 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 2.13 | 0.8062 | 0.8062 | |||||
| TATT / TAT Technologies Ltd. | 0.07 | 2.13 | 0.8055 | 0.8055 | |||||
| VCTR / Victory Capital Holdings, Inc. | 0.03 | -11.50 | 2.10 | -2.60 | 0.7919 | -0.0812 | |||
| BKSY / BlackSky Technology Inc. | 0.10 | -18.27 | 2.03 | 117.62 | 0.7657 | 0.3879 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | -5.54 | 1.97 | -2.29 | 0.7433 | -0.0732 | |||
| WAL / Western Alliance Bancorporation | 0.02 | -42.47 | 1.89 | -41.60 | 0.7148 | -0.5994 | |||
| DGG / Dollar General Corporation | 0.02 | 1.84 | 0.6957 | 0.6957 | |||||
| TPR / Tapestry, Inc. | 0.02 | 1.82 | 0.6873 | 0.6873 | |||||
| PHLT / Performant Healthcare, Inc. | 0.45 | 0.00 | 1.81 | 35.18 | 0.6838 | 0.1406 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.04 | 1.76 | 0.6647 | 0.6647 | |||||
| TWLO / Twilio Inc. | 0.01 | -47.54 | 1.74 | -33.37 | 0.6578 | -0.4021 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | 1.72 | 0.6487 | 0.6487 | |||||
| CPA / Copa Holdings, S.A. | 0.02 | 0.00 | 1.70 | 18.91 | 0.6440 | 0.0627 | |||
| GXO / GXO Logistics, Inc. | 0.03 | 0.00 | 1.66 | 24.62 | 0.6256 | 0.0866 | |||
| TBCH / Turtle Beach Corporation | 0.12 | -0.85 | 1.61 | -3.93 | 0.6096 | -0.0715 | |||
| DML / Denison Mines Corp. | 0.87 | 1.58 | 0.5973 | 0.5973 | |||||
| PRO / PROS Holdings, Inc. | 0.10 | 1.57 | 0.5916 | 0.5916 | |||||
| LKQ / LKQ Corporation | 0.04 | -22.10 | 1.57 | -32.22 | 0.5914 | -0.3454 | |||
| SNBR / Sleep Number Corporation | 0.23 | 11.63 | 1.54 | 18.92 | 0.5821 | 0.0567 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.07 | 1.54 | 0.5800 | 0.5800 | |||||
| W / Wayfair Inc. | 0.03 | -81.92 | 1.52 | -71.13 | 0.5754 | -1.5644 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.51 | 0.5689 | 0.5689 | |||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.05 | -8.79 | 1.48 | -8.15 | 0.5582 | -0.0944 | |||
| LBTYK / Liberty Global Ltd. | 0.14 | 0.00 | 1.47 | -13.88 | 0.5558 | -0.1370 | |||
| ARES / Ares Management Corporation | 0.01 | -12.07 | 1.45 | 3.88 | 0.5466 | -0.0183 | |||
| PROF / Profound Medical Corp. | 0.24 | -2.08 | 1.42 | -0.70 | 0.5370 | -0.0438 | |||
| GPN / Global Payments Inc. | 0.02 | -18.85 | 1.42 | -33.69 | 0.5357 | -0.3314 | |||
| TTEK / Tetra Tech, Inc. | 0.04 | 0.00 | 1.40 | 22.94 | 0.5305 | 0.0672 | |||
| NVEE / NV5 Global, Inc. | 0.06 | 0.00 | 1.36 | 19.89 | 0.5147 | 0.0535 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 0.00 | 1.35 | 12.30 | 0.5106 | 0.0225 | |||
| CCJ / Cameco Corporation | 0.02 | 1.34 | 0.5081 | 0.5081 | |||||
| KEX / Kirby Corporation | 0.01 | 0.00 | 1.33 | 12.31 | 0.5032 | 0.0220 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.15 | -1.91 | 1.33 | 19.16 | 0.5030 | 0.0499 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.00 | 1.32 | -5.18 | 0.4979 | -0.0655 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.02 | -21.02 | 1.27 | -7.55 | 0.4816 | -0.0774 | |||
| WIX / Wix.com Ltd. | 0.01 | -20.19 | 1.23 | -22.57 | 0.4640 | -0.1795 | |||
| VST / Vistra Corp. | 0.01 | 1.21 | 0.4554 | 0.4554 | |||||
| WEX / WEX Inc. | 0.01 | 0.00 | 1.20 | -6.45 | 0.4551 | -0.0672 | |||
| LULU / lululemon athletica inc. | 0.01 | 1.19 | 0.4488 | 0.4488 | |||||
| DLB / Dolby Laboratories, Inc. | 0.02 | -9.14 | 1.18 | -16.01 | 0.4461 | -0.1240 | |||
| DENN / Denny's Corporation | 0.29 | -2.41 | 1.18 | 9.06 | 0.4459 | 0.0068 | |||
| PD / PagerDuty, Inc. | 0.07 | 1.15 | 0.4330 | 0.4330 | |||||
| PACK / Ranpak Holdings Corp. | 0.32 | 36.78 | 1.15 | -9.91 | 0.4329 | -0.0829 | |||
| VCEL / Vericel Corporation | 0.03 | 0.00 | 1.10 | -4.69 | 0.4151 | -0.0522 | |||
| GO / Grocery Outlet Holding Corp. | 0.09 | 9.07 | 1.08 | -3.13 | 0.4094 | -0.0442 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 0.00 | 1.01 | -2.90 | 0.3798 | -0.0403 | |||
| XPOF / Xponential Fitness, Inc. | 0.13 | -60.95 | 0.96 | -64.88 | 0.3639 | -0.7487 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 0.87 | 0.3303 | 0.3303 | |||||
| VFC / V.F. Corporation | 0.07 | -31.59 | 0.82 | -48.22 | 0.3086 | -0.3310 | |||
| SMWB / Similarweb Ltd. | 0.10 | 0.78 | 0.2962 | 0.2962 | |||||
| RMNI / Rimini Street, Inc. | 0.20 | 0.75 | 0.2849 | 0.2849 | |||||
| VCYT / Veracyte, Inc. | 0.03 | 0.00 | 0.73 | -8.87 | 0.2757 | -0.0490 | |||
| RXO / RXO, Inc. | 0.04 | 0.00 | 0.71 | -17.69 | 0.2673 | -0.0814 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.07 | 0.70 | 0.2658 | 0.2658 | |||||
| SEMR / Semrush Holdings, Inc. | 0.07 | 0.68 | 0.2564 | 0.2564 | |||||
| FOXF / Fox Factory Holding Corp. | 0.02 | 0.62 | 0.2349 | 0.2349 | |||||
| BRBR / BellRing Brands, Inc. | 0.01 | 0.00 | 0.62 | -22.19 | 0.2333 | -0.0886 | |||
| BELFB / Bel Fuse Inc. | 0.01 | 0.59 | 0.2214 | 0.2214 | |||||
| LEA / Lear Corporation | 0.01 | -42.66 | 0.55 | -38.29 | 0.2073 | -0.1532 | |||
| CALX / Calix, Inc. | 0.01 | -85.71 | 0.53 | -78.59 | 0.2009 | -0.8053 | |||
| CMPR / Cimpress plc | 0.01 | 0.00 | 0.53 | 3.91 | 0.2006 | -0.0067 | |||
| RNG / RingCentral, Inc. | 0.02 | 0.00 | 0.48 | 14.45 | 0.1827 | 0.0114 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -33.33 | 0.47 | -37.78 | 0.1763 | -0.1277 | |||
| META / Meta Platforms, Inc. | 0.00 | -50.00 | 0.37 | -35.94 | 0.1394 | -0.0943 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.29 | 0.1106 | 0.1106 | |||||
| CNTY / Century Casinos, Inc. | 0.14 | -15.47 | 0.29 | 5.86 | 0.1092 | -0.0016 | |||
| IMXI / International Money Express, Inc. | 0.02 | -57.70 | 0.22 | -66.26 | 0.0841 | -0.1828 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -93.60 | 0.19 | -92.82 | 0.0731 | -1.0172 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APPS / Digital Turbine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRDS / NerdWallet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FARO / FARO Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWH / Camping World Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LESL / Leslie's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTLP / Cantaloupe, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STAA / STAAR Surgical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDD / 3D Systems Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
