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 |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$185.36万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -18,838 | -100.0% | -$185.29万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$147.17万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$129.92万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -74,000 | -100.0% | -$119.36万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -46,000 | -100.0% | -$112.93万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$111.12万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -30,000 | -100.0% | -$102.06万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -31,300 | -100.0% | -$81.07万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$73.23万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$70.40万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -7,300 | -100.0% | -$65.69万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -5,300 | -100.0% | -$64.24万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$62.97万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -12,900 | -100.0% | -$59.48万 | 清仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $0 | 0.00% | 0 | -42,689 | -100.0% | -$56.05万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -138,520 | -100.0% | -$42.53万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$39.54万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$38.50万 | 清仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $0 | 0.00% | 0 | -22,058 | -100.0% | -$34.85万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -45,257 | -100.0% | -$33.67万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$29.89万 | 清仓 |
| — | TRISALUS LIFE SCIENCES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$20.00万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$12.66万 | 清仓 |
| XE | X-ENERGY INC | $17.44万 | 0.06% | 9,500 | 9,500 | — | $17.44万 | 新建仓 |
| — | SUJA LIFE INC | $25.40万 | 0.09% | 25,000 | 25,000 | — | $25.40万 | 新建仓 |
| META | META PLATFORMS INC | $28.16万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD | $32.37万 | 0.11% | 8,200 | 8,200 | — | $32.37万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $35.79万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $36.33万 | 0.13% | 31,000 | 31,000 | — | $36.33万 | 新建仓 |
| FIGS | FIGS INC | $37.34万 | 0.13% | 36,500 | -12,500 | -25.5% | -$12.79万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $37.50万 | 0.13% | 100,000 | -250,000 | -71.4% | -$93.75万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $42.50万 | 0.15% | 22,000 | 22,000 | — | $42.50万 | 新建仓 |
| XPEL | XPEL INC | $43.65万 | 0.15% | 8,800 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $44.24万 | 0.16% | 3,500 | 3,500 | — | $44.24万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $44.78万 | 0.16% | 7,780 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $47.34万 | 0.17% | 4,800 | 4,800 | — | $47.34万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $48.70万 | 0.17% | 50,000 | 50,000 | — | $48.70万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $50.27万 | 0.18% | 38,845 | -26,155 | -40.2% | -$33.84万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $51.32万 | 0.18% | 18,772 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $53.95万 | 0.19% | 25,000 | 10,000 | 66.7% | $21.58万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $55.00万 | 0.19% | 67,985 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $56.73万 | 0.20% | 1,600 | 1,600 | — | $56.73万 | 新建仓 |
| PSN | PARSONS CORP DEL | $59.33万 | 0.21% | 11,324 | -16,176 | -58.8% | -$84.75万 | 减仓 |
| CBLL | CERIBELL INC | $60.30万 | 0.21% | 31,000 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $60.59万 | 0.21% | 25,469 | -14,531 | -36.3% | -$34.57万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $61.12万 | 0.21% | 63,598 | 45,000 | 242.0% | $43.25万 | 加仓 |
| NKE | NIKE INC | $61.58万 | 0.22% | 15,000 | 15,000 | — | $61.58万 | 新建仓 |
| OKLO | OKLO INC | $65.76万 | 0.23% | 12,567 | 4,967 | 65.4% | $25.99万 | 加仓 |
| PLXS | PLEXUS CORP | $66.15万 | 0.23% | 2,200 | 2,200 | — | $66.15万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $66.15万 | 0.23% | 7,600 | 7,600 | — | $66.15万 | 新建仓 |
| SONO | SONOS INC | $67.65万 | 0.24% | 50,000 | 23,000 | 85.2% | $31.12万 | 加仓 |
| RHI | ROBERT HALF INC. | $68.77万 | 0.24% | 22,400 | 22,400 | — | $68.77万 | 新建仓 |
| — | INSEEGO CORP | $72.31万 | 0.25% | 70,000 | 70,000 | — | $72.31万 | 新建仓 |
| — | VUZIX CORP | $72.50万 | 0.25% | 250,000 | 100,000 | 66.7% | $29.00万 | 加仓 |
| QCOM | QUALCOMM INC | $77.61万 | 0.27% | 4,200 | 4,200 | — | $77.61万 | 新建仓 |
| WCC | WESCO INTL INC | $79.45万 | 0.28% | 2,300 | -1,000 | -30.3% | -$34.54万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $83.19万 | 0.29% | 30,000 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $83.50万 | 0.29% | 13,700 | 13,700 | — | $83.50万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $83.60万 | 0.29% | 15,900 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $89.65万 | 0.32% | 23,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $92.57万 | 0.33% | 13,744 | -112 | -0.8% | -$7,543 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $95.15万 | 0.33% | 13,000 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $96.00万 | 0.34% | 11,500 | 11,500 | — | $96.00万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $96.29万 | 0.34% | 34,000 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $96.56万 | 0.34% | 35,000 | -10,000 | -22.2% | -$27.59万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $102.20万 | 0.36% | 70,000 | 20,000 | 40.0% | $29.20万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $104.52万 | 0.37% | 10,340 | -63 | -0.6% | -$6,368 | 减仓 |
| RDNT | RADNET INC | $105.92万 | 0.37% | 17,176 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $106.09万 | 0.37% | 70,304 | -524 | -0.7% | -$7,907 | 减仓 |
| SNDK | SANDISK CORP | $109.14万 | 0.38% | 480 | 480 | — | $109.14万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $110.88万 | 0.39% | 45,000 | 29,000 | 181.2% | $71.46万 | 加仓 |
| LKQ | LKQ CORP | $111.38万 | 0.39% | 42,300 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $112.00万 | 0.39% | 250,000 | 250,000 | — | $112.00万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $112.82万 | 0.40% | 39,050 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $112.86万 | 0.40% | 13,426 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $114.89万 | 0.40% | 25,824 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $114.92万 | 0.40% | 11,300 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $115.69万 | 0.41% | 8,200 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $115.78万 | 0.41% | 22,873 | 22,873 | — | $115.78万 | 新建仓 |
| — | AUDIOEYE INC | $116.20万 | 0.41% | 200,000 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP | $117.96万 | 0.41% | 120,000 | 120,000 | — | $117.96万 | 新建仓 |
| PD | PAGERDUTY INC | $120.62万 | 0.42% | 125,000 | 25,000 | 25.0% | $24.12万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $121.80万 | 0.43% | 4,760 | 1,700 | 55.6% | $43.50万 | 加仓 |
| AVEX | AEVEX CORP | $123.25万 | 0.43% | 59,000 | 59,000 | — | $123.25万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $125.21万 | 0.44% | 24,000 | 24,000 | — | $125.21万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $126.67万 | 0.45% | 3,800 | 3,800 | — | $126.67万 | 新建仓 |
| PI | IMPINJ INC | $136.07万 | 0.48% | 9,500 | 9,500 | — | $136.07万 | 新建仓 |
| NOW | SERVICENOW INC | $138.99万 | 0.49% | 14,000 | 4,000 | 40.0% | $39.71万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $140.02万 | 0.49% | 18,000 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $143.08万 | 0.50% | 251,896 | -1,045 | -0.4% | -$5,936 | 减仓 |
| FSLR | FIRST SOLAR INC | $143.27万 | 0.50% | 6,072 | -22 | -0.4% | -$5,191 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $145.87万 | 0.51% | 1,700 | 1,700 | — | $145.87万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $148.21万 | 0.52% | 51,912 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD | $148.55万 | 0.52% | 30,801 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $155.29万 | 0.55% | 145,000 | 145,000 | — | $155.29万 | 新建仓 |
| — | EXPENSIFY INC | $156.62万 | 0.55% | 875,000 | -15,000 | -1.7% | -$2.69万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $156.97万 | 0.55% | 142,702 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $158.57万 | 0.56% | 27,000 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $159.66万 | 0.56% | 240,088 | -1,050 | -0.4% | -$6,982 | 减仓 |