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FORMULA GROWTH LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FORMULA GROWTH LTD

报告期 2026-03-31 · CIK 0001093219

持仓数

137

前50大市值合计

$147.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MU MICRON TECHNOLOGY INC

COM

$7.1M

21,000

4.8%

SWIM LATHAM GROUP INC

COM

$6.7M

1,255,082

4.6%

— STRATASYS LTD

SHS

$6.2M

800,000

4.2%

FOXF FOX FACTORY HLDG CORP

COM

$4.6M

279,206

3.1%

— JAMES HARDIE INDS PLC

ORD SHS

$4.5M

236,840

3.0%

XPO XPO INC

COM

$4.5M

23,000

3.0%

ALHC ALIGNMENT HEALTHCARE INC

COM

$4.2M

239,208

2.9%

COMP COMPASS INC

CL A

$4.1M

567,300

2.8%

NOK NOKIA CORP

SPONSORED ADR

$3.8M

475,000

2.6%

CECO CECO ENVIRONMENTAL CORP

COM

$3.7M

62,344

2.5%

RYAAY RYANAIR HOLDINGS PLC

SPONSORED ADS

$3.6M

62,388

2.4%

— FABRINET

SHS

$3.3M

6,400

2.3%

ORN ORION GROUP HLDGS INC

COM

$3.2M

297,696

2.2%

MOD MODINE MFG CO

COM

$3.2M

14,700

2.2%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$3.2M

5,356

2.2%

LULU LULULEMON ATHLETICA INC

COM

$3.1M

20,000

2.1%

LAW CS DISCO INC

COM

$3.1M

800,000

2.1%

BTSG BRIGHTSPRING HEALTH SVCS INC

COM

$3.0M

69,678

2.0%

KVYO KLAVIYO INC

COM SER A

$2.9M

150,000

2.0%

CVSA COVISTA INC

COM

$2.9M

25,304

2.0%

HQY HEALTHEQUITY INC

COM

$2.9M

34,552

2.0%

BILL BILL HOLDINGS INC

COM

$2.9M

75,000

1.9%

U UNITY SOFTWARE INC

COM

$2.9M

130,000

1.9%

EQPT EQUIPMENTSHARE COM INC

COM CL A

$2.8M

136,950

1.9%

RBA RB GLOBAL INC

COM

$2.7M

27,708

1.8%

AX AXOS FINANCIAL INC

COM

$2.6M

30,624

1.8%

PODD INSULET CORP

COM

$2.5M

12,029

1.7%

PACK RANPAK HOLDINGS CORP

COM CL A

$2.5M

694,527

1.7%

SAH SONIC AUTOMOTIVE INC

CL A

$2.5M

35,800

1.7%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$2.4M

82,852

1.6%

HCA HCA HEALTHCARE INC

COM

$2.4M

5,000

1.6%

SSNC SS&C TECH HLDGS

COM

$2.3M

34,725

1.6%

UA UNDER ARMOUR INC

CL C

$2.3M

400,000

1.6%

AIR AAR CORP

COM

$2.3M

20,974

1.6%

NXT NEXTPOWER INC

CLASS A COM

$2.2M

18,603

1.5%

TPC TUTOR PERINI CORP

COM

$2.2M

28,962

1.5%

MDB MONGODB INC

CL A

$2.2M

9,000

1.5%

ARLO ARLO TECHNOLOGIES INC

COM

$2.0M

140,000

1.4%

UBER UBER TECHNOLOGIES INC

COM

$1.9M

26,500

1.3%

FCFS FIRSTCASH HOLDINGS INC

COM

$1.9M

10,000

1.3%

CALX CALIX INC

COM

$1.9M

38,000

1.3%

NAVN NAVAN INC

CL A

$1.9M

140,000

1.3%

ARCB ARCBEST CORP

COM

$1.9M

18,838

1.3%

LAUR LAUREATE ED INC

COMMON STOCK

$1.9M

53,177

1.3%

RH RH

COM

$1.8M

13,000

1.2%

NSP INSPERITY INC

COM

$1.8M

66,700

1.2%

MEC MAYVILLE ENGR CO INC

COM

$1.8M

100,000

1.2%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$1.8M

34,000

1.2%

— COPA HOLDINGS SA

CL A

$1.8M

15,500

1.2%

PANW PALO ALTO NETWORKS INC

COM

$1.8M

10,946

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

MU4.8%SWIM4.6%STRATASYS LTD4.2%FOXF3.1%JAMES HARDIE INDS PLC3.0%XPO3.0%