FORMULA GROWTH LTD
MONTREAL A8 · SEC CIK 0001093219
$2.84亿2026Q2 申报市值
145持仓数
22.8%前十大占比 · 第一大 4.9%
31 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GH 新建仓+$289.56万
CALX 加仓+$287.36万
KVYO 加仓+$226.50万
ICLR 加仓+$203.10万
UCTT 新建仓+$169.68万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,038.86万
NOK 减仓-$365.20万
FPS 减仓-$293.36万
NAVN 清仓-$185.36万
ARCB 清仓-$185.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $1,385.15万 | 4.87% | 12,000 | -9,000 | -42.9% | -$1,038.86万 | 减仓 |
| SWIM | LATHAM GROUP INC | $889.68万 | 3.13% | 1,375,082 | 120,000 | 9.6% | $77.64万 | 加仓 |
| SSYS | STRATASYS LTD | $736.16万 | 2.59% | 860,000 | 60,000 | 7.5% | $51.36万 | 加仓 |
| COMP | COMPASS INC | $600.84万 | 2.11% | 487,300 | -80,000 | -14.1% | -$98.64万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $527.03万 | 1.85% | 221,347 | -17,861 | -7.5% | -$42.53万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $500.51万 | 1.76% | 55,159 | -7,185 | -11.5% | -$65.20万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $496.80万 | 1.75% | 189,765 | -47,075 | -19.9% | -$123.24万 | 减仓 |
| XPO | XPO INC | $472.17万 | 1.66% | 23,000 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $453.00万 | 1.59% | 300,000 | 150,000 | 100.0% | $226.50万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $431.66万 | 1.52% | 256,633 | -41,063 | -13.8% | -$69.07万 | 减仓 |
| CALX | CALIX INC | $429.18万 | 1.51% | 115,000 | 77,000 | 202.6% | $287.36万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $421.75万 | 1.48% | 214,523 | 77,573 | 56.6% | $152.51万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $410.82万 | 1.44% | 242,442 | -36,764 | -13.2% | -$62.30万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $403.96万 | 1.42% | 62,388 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $400.12万 | 1.41% | 140,000 | 10,000 | 7.7% | $28.58万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $381.62万 | 1.34% | 522,055 | -172,472 | -24.8% | -$126.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $373.28万 | 1.31% | 10,946 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $361.55万 | 1.27% | 13,540 | -1,160 | -7.9% | -$30.97万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $351.10万 | 1.23% | 50,344 | -19,334 | -27.7% | -$134.84万 | 减仓 |
| ICLR | ICON PLC | $324.70万 | 1.14% | 18,692 | 11,692 | 167.0% | $203.10万 | 加仓 |
| RBA | RB GLOBAL INC | $321.45万 | 1.13% | 27,604 | -104 | -0.4% | -$1.21万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $314.85万 | 1.11% | 111,491 | 55,900 | 100.6% | $157.86万 | 加仓 |
| CVSA | COVISTA INC | $314.09万 | 1.10% | 25,196 | -108 | -0.4% | -$1.35万 | 减仓 |
| UA | UNDER ARMOUR INC | $311.00万 | 1.09% | 500,000 | 100,000 | 25.0% | $62.20万 | 加仓 |
| HQY | HEALTHEQUITY INC | $310.85万 | 1.09% | 34,417 | -135 | -0.4% | -$1.22万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $303.55万 | 1.07% | 35,800 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $302.40万 | 1.06% | 800,000 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $301.84万 | 1.06% | 5,370 | -1,030 | -16.1% | -$57.89万 | 减仓 |
| AIR | AAR CORP | $298.58万 | 1.05% | 20,890 | -84 | -0.4% | -$1.20万 | 减仓 |
| AX | AXOS FINANCIAL INC | $298.25万 | 1.05% | 30,624 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $289.56万 | 1.02% | 19,300 | 19,300 | — | $289.56万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $289.01万 | 1.02% | 5,334 | -22 | -0.4% | -$1.19万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $285.45万 | 1.00% | 25,000 | 5,000 | 25.0% | $57.09万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $280.95万 | 0.99% | 75,000 | -25,000 | -25.0% | -$93.65万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $278.80万 | 0.98% | 25,131 | 9,131 | 57.1% | $101.30万 | 加仓 |
| BILL | BILL HOLDINGS INC | $271.20万 | 0.95% | 75,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $265.60万 | 0.93% | 200,000 | -275,000 | -57.9% | -$365.20万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $262.87万 | 0.92% | 485,000 | 270,000 | 125.6% | $146.34万 | 加仓 |
| CPA | COPA HOLDINGS SA | $241.13万 | 0.85% | 15,500 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $234.23万 | 0.82% | 56,700 | -10,000 | -15.0% | -$41.31万 | 减仓 |
| RH | RH | $230.62万 | 0.81% | 14,000 | 1,000 | 7.7% | $16.47万 | 加仓 |
| AGYS | AGILYSYS INC | $229.90万 | 0.81% | 22,000 | 10,000 | 83.3% | $104.50万 | 加仓 |
| CDNA | CAREDX INC | $222.37万 | 0.78% | 78,026 | -452 | -0.6% | -$1.29万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $216.32万 | 0.76% | 10,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $215.47万 | 0.76% | 34,725 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $203.99万 | 0.72% | 24,586 | -4,376 | -15.1% | -$36.31万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $202.60万 | 0.71% | 7,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $201.54万 | 0.71% | 6,000 | -3,000 | -33.3% | -$100.77万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $194.94万 | 0.69% | 5,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $194.16万 | 0.68% | 26,759 | 14,000 | 109.7% | $101.58万 | 加仓 |
| LAUR | LAUREATE ED INC | $192.41万 | 0.68% | 52,977 | -200 | -0.4% | -$7,264 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $191.75万 | 0.67% | 62,642 | 27,500 | 78.3% | $84.18万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $191.22万 | 0.67% | 26,500 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $188.72万 | 0.66% | 140,000 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $185.70万 | 0.65% | 9,000 | -1,688 | -15.8% | -$34.83万 | 减仓 |
| NXT | NEXTPOWER INC | $184.44万 | 0.65% | 15,481 | -3,122 | -16.8% | -$37.20万 | 减仓 |
| PODD | INSULET CORP | $182.56万 | 0.64% | 11,991 | -38 | -0.3% | -$5,786 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $172.38万 | 0.61% | 34,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $171.72万 | 0.60% | 12,000 | 2,000 | 20.0% | $28.62万 | 加仓 |
| MANE | VERADERMICS INC | $171.17万 | 0.60% | 13,923 | -77 | -0.5% | -$9,466 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $169.68万 | 0.60% | 11,900 | 11,900 | — | $169.68万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $169.45万 | 0.60% | 30,335 | -52,517 | -63.4% | -$293.36万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $166.76万 | 0.59% | 275,187 | -1,168 | -0.4% | -$7,078 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $165.36万 | 0.58% | 17,053 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $165.14万 | 0.58% | 9,951 | 9,951 | — | $165.14万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $163.63万 | 0.58% | 131,426 | 76,351 | 138.6% | $95.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $163.27万 | 0.57% | 13,800 | 5,300 | 62.4% | $62.70万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $162.90万 | 0.57% | 300,000 | 300,000 | — | $162.90万 | 新建仓 |
| KEX | KIRBY CORP | $159.70万 | 0.56% | 11,745 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $159.66万 | 0.56% | 240,088 | -1,050 | -0.4% | -$6,982 | 减仓 |
| VCYT | VERACYTE INC | $158.57万 | 0.56% | 27,000 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $156.97万 | 0.55% | 142,702 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $156.62万 | 0.55% | 875,000 | -15,000 | -1.7% | -$2.69万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $155.29万 | 0.55% | 145,000 | 145,000 | — | $155.29万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $148.55万 | 0.52% | 30,801 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $148.21万 | 0.52% | 51,912 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $145.87万 | 0.51% | 1,700 | 1,700 | — | $145.87万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $143.27万 | 0.50% | 6,072 | -22 | -0.4% | -$5,191 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $143.08万 | 0.50% | 251,896 | -1,045 | -0.4% | -$5,936 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $140.02万 | 0.49% | 18,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $138.99万 | 0.49% | 14,000 | 4,000 | 40.0% | $39.71万 | 重新持有 |
| PI | IMPINJ INC | $136.07万 | 0.48% | 9,500 | 9,500 | — | $136.07万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $126.67万 | 0.45% | 3,800 | 3,800 | — | $126.67万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $125.21万 | 0.44% | 24,000 | 24,000 | — | $125.21万 | 新建仓 |
| AVEX | AEVEX CORP | $123.25万 | 0.43% | 59,000 | 59,000 | — | $123.25万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $121.80万 | 0.43% | 4,760 | 1,700 | 55.6% | $43.50万 | 加仓 |
| PD | PAGERDUTY INC | $120.62万 | 0.42% | 125,000 | 25,000 | 25.0% | $24.12万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $117.96万 | 0.41% | 120,000 | 120,000 | — | $117.96万 | 新建仓 |
| — | AUDIOEYE INC | $116.20万 | 0.41% | 200,000 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $115.78万 | 0.41% | 22,873 | 22,873 | — | $115.78万 | 新建仓 |
| WEX | WEX INC | $115.69万 | 0.41% | 8,200 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $114.92万 | 0.40% | 11,300 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $114.89万 | 0.40% | 25,824 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $112.86万 | 0.40% | 13,426 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $112.82万 | 0.40% | 39,050 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $112.00万 | 0.39% | 250,000 | 250,000 | — | $112.00万 | 新建仓 |
| LKQ | LKQ CORP | $111.38万 | 0.39% | 42,300 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $110.88万 | 0.39% | 45,000 | 29,000 | 181.2% | $71.46万 | 加仓 |
| SNDK | SANDISK CORP | $109.14万 | 0.38% | 480 | 480 | — | $109.14万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $106.09万 | 0.37% | 70,304 | -524 | -0.7% | -$7,907 | 减仓 |