FORMULA GROWTH LTD
MONTREAL A8 · SEC CIK 0001093219
$2.22亿2026Q1 申报市值
137持仓数
22.4%前十大占比 · 第一大 3.2%
33 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MOD 新建仓+$318.56万
EQPT 新建仓+$278.97万
KVYO 重新持有+$262.71万
FPS 新建仓+$242.51万
FOXF 加仓+$230.44万
2026Q1 卖出最多 按季末市值估算
LIND 减仓-$602.04万
CPRI 清仓-$398.64万
MU 减仓-$371.62万
ARCB 减仓-$314.75万
MNDY 清仓-$295.12万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | $136.24万 | 0.61% | 78,478 | -22,190 | -22.0% | -$38.52万 | 减仓 |
| CSGP | COSTAR GROUP INC | $137.16万 | 0.62% | 34,000 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $139.80万 | 0.63% | 51,912 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $144.18万 | 0.65% | 252,941 | -75,389 | -23.0% | -$42.97万 | 减仓 |
| INSM | INSMED INC | $147.17万 | 0.66% | 9,000 | 9,000 | — | $147.17万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $148.33万 | 0.67% | 7,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $148.97万 | 0.67% | 27,500 | 12,500 | 83.3% | $67.71万 | 加仓 |
| KEX | KIRBY CORP | $156.07万 | 0.70% | 11,745 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $156.26万 | 0.71% | 241,138 | 38,220 | 18.8% | $24.77万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $167.39万 | 0.76% | 142,702 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $175.49万 | 0.79% | 10,946 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $176.10万 | 0.79% | 15,500 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $176.29万 | 0.80% | 34,000 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $179.50万 | 0.81% | 100,000 | 60,000 | 150.0% | $107.70万 | 加仓 |
| NSP | INSPERITY INC | $180.36万 | 0.81% | 66,700 | 20,000 | 42.8% | $54.08万 | 加仓 |
| RH | RH | $181.77万 | 0.82% | 13,000 | -2,000 | -13.3% | -$27.96万 | 减仓 |
| LAUR | LAUREATE ED INC | $185.27万 | 0.84% | 53,177 | -50,121 | -48.5% | -$174.62万 | 减仓 |
| ARCB | ARCBEST CORP | $185.29万 | 0.84% | 18,838 | -32,000 | -62.9% | -$314.75万 | 减仓 |
| NAVN | NAVAN INC | $185.36万 | 0.84% | 140,000 | 90,000 | 180.0% | $119.16万 | 加仓 |
| CALX | CALIX INC | $186.16万 | 0.84% | 38,000 | 28,000 | 280.0% | $137.17万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $188.00万 | 0.85% | 10,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $190.61万 | 0.86% | 26,500 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $199.22万 | 0.90% | 140,000 | 40,000 | 40.0% | $56.92万 | 加仓 |
| MDB | MONGODB INC | $220.29万 | 0.99% | 9,000 | 9,000 | — | $220.29万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $223.56万 | 1.01% | 28,962 | -38 | -0.1% | -$2,933 | 减仓 |
| NXT | NEXTPOWER INC | $224.26万 | 1.01% | 18,603 | -37 | -0.2% | -$4,460 | 减仓 |
| AIR | AAR CORP | $229.58万 | 1.04% | 20,974 | 2,974 | 16.5% | $32.55万 | 加仓 |
| UA | UNDER ARMOUR INC | $231.60万 | 1.05% | 400,000 | -200,000 | -33.3% | -$115.80万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $234.64万 | 1.06% | 34,725 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $236.62万 | 1.07% | 5,000 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $242.51万 | 1.09% | 82,852 | 82,852 | — | $242.51万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $245.48万 | 1.11% | 35,800 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $247.95万 | 1.12% | 694,527 | -295,000 | -29.8% | -$105.31万 | 减仓 |
| PODD | INSULET CORP | $252.42万 | 1.14% | 12,029 | -6 | -0.0% | -$1,259 | 减仓 |
| AX | AXOS FINANCIAL INC | $260.58万 | 1.18% | 30,624 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $265.58万 | 1.20% | 27,708 | -2,555 | -8.4% | -$24.49万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $278.97万 | 1.26% | 136,950 | 136,950 | — | $278.97万 | 新建仓 |
| U | UNITY SOFTWARE INC | $285.22万 | 1.29% | 130,000 | 50,000 | 62.5% | $109.70万 | 加仓 |
| BILL | BILL HOLDINGS INC | $287.25万 | 1.30% | 75,000 | -20,000 | -21.1% | -$76.60万 | 减仓 |
| HQY | HEALTHEQUITY INC | $288.75万 | 1.30% | 34,552 | -4,848 | -12.3% | -$40.51万 | 减仓 |
| CVSA | COVISTA INC | $291.63万 | 1.32% | 25,304 | -35 | -0.1% | -$4,034 | 减仓 |
| KVYO | KLAVIYO INC | $291.90万 | 1.32% | 150,000 | 135,000 | 900.0% | $262.71万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $296.90万 | 1.34% | 69,678 | -20,187 | -22.5% | -$86.02万 | 减仓 |
| LAW | CS DISCO INC | $305.60万 | 1.38% | 800,000 | 50,000 | 6.7% | $19.10万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $306.20万 | 1.38% | 20,000 | 14,000 | 233.3% | $214.34万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $317.60万 | 1.43% | 5,356 | -258 | -4.6% | -$15.30万 | 减仓 |
| MOD | MODINE MFG CO | $318.56万 | 1.44% | 14,700 | 14,700 | — | $318.56万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $324.49万 | 1.46% | 297,696 | -3,600 | -1.2% | -$3.92万 | 减仓 |
| FN | FABRINET | $333.77万 | 1.51% | 6,400 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $360.60万 | 1.63% | 62,388 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $371.45万 | 1.68% | 62,344 | -8,376 | -11.8% | -$49.90万 | 减仓 |
| NOK | NOKIA CORP | $381.90万 | 1.72% | 475,000 | 200,000 | 72.7% | $160.80万 | 加仓 |
| COMP | COMPASS INC | $414.70万 | 1.87% | 567,300 | 140,000 | 32.8% | $102.34万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $421.48万 | 1.90% | 239,208 | -300 | -0.1% | -$5,286 | 减仓 |
| XPO | XPO INC | $447.46万 | 2.02% | 23,000 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $448.57万 | 2.02% | 236,840 | -70,000 | -22.8% | -$132.58万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $459.57万 | 2.07% | 279,206 | 140,000 | 100.6% | $230.44万 | 加仓 |
| SSYS | STRATASYS LTD | $624.80万 | 2.82% | 800,000 | 140,000 | 21.2% | $109.34万 | 加仓 |
| SWIM | LATHAM GROUP INC | $673.98万 | 3.04% | 1,255,082 | 50,000 | 4.1% | $26.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $709.46万 | 3.20% | 21,000 | -11,000 | -34.4% | -$371.62万 | 减仓 |