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 |
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | $72.37万 | 0.33% | 49,000 | -45,500 | -48.1% | -$67.20万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $70.65万 | 0.32% | 3,060 | 300 | 10.9% | $6.93万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $70.40万 | 0.32% | 20,000 | 20,000 | — | $70.40万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $68.90万 | 0.31% | 50,000 | 50,000 | — | $68.90万 | 新建仓 |
| RXO | RXO INC | $65.79万 | 0.30% | 45,000 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $65.69万 | 0.30% | 7,300 | 7,300 | — | $65.69万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $64.77万 | 0.29% | 30,000 | 30,000 | — | $64.77万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $64.40万 | 0.29% | 350,000 | 50,000 | 16.7% | $9.20万 | 加仓 |
| TGT | TARGET CORP | $64.24万 | 0.29% | 5,300 | 5,300 | — | $64.24万 | 新建仓 |
| OKTA | OKTA INC | $62.97万 | 0.28% | 8,000 | -3,000 | -27.3% | -$23.61万 | 减仓 |
| PD | PAGERDUTY INC | $62.10万 | 0.28% | 100,000 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $61.68万 | 0.28% | 40,000 | 40,000 | — | $61.68万 | 新建仓 |
| GLOB | GLOBANT S A | $59.48万 | 0.27% | 12,900 | 12,900 | — | $59.48万 | 新建仓 |
| CBLL | CERIBELL INC | $56.82万 | 0.26% | 31,000 | 31,000 | — | $56.82万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $56.05万 | 0.25% | 42,689 | 42,689 | — | $56.05万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $55.85万 | 0.25% | 55,075 | -125,000 | -69.4% | -$126.75万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $54.30万 | 0.25% | 7,780 | -7,800 | -50.1% | -$54.44万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $49.02万 | 0.22% | 215,000 | 215,000 | — | $49.02万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $44.73万 | 0.20% | 67,985 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $42.53万 | 0.19% | 138,520 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $39.54万 | 0.18% | 28,000 | -2,000 | -6.7% | -$2.82万 | 减仓 |
| XPEL | XPEL INC | $38.95万 | 0.18% | 8,800 | -15,800 | -64.2% | -$69.93万 | 减仓 |
| MTN | VAIL RESORTS INC | $38.50万 | 0.17% | 3,000 | 3,000 | — | $38.50万 | 新建仓 |
| OKLO | OKLO INC | $37.69万 | 0.17% | 7,600 | 7,600 | — | $37.69万 | 新建仓 |
| SONO | SONOS INC | $36.18万 | 0.16% | 27,000 | 27,000 | — | $36.18万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $34.85万 | 0.16% | 22,058 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $34.65万 | 0.16% | 150,000 | -180,000 | -54.5% | -$41.58万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $34.63万 | 0.16% | 18,772 | -76,000 | -80.2% | -$140.22万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $33.67万 | 0.15% | 45,257 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $32.93万 | 0.15% | 4,000 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $29.89万 | 0.13% | 17,000 | 17,000 | — | $29.89万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $29.70万 | 0.13% | 16,000 | 16,000 | — | $29.70万 | 新建仓 |
| META | META PLATFORMS INC | $28.61万 | 0.13% | 500 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $22.70万 | 0.10% | 15,000 | -5,000 | -25.0% | -$7.57万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $21.98万 | 0.10% | 18,598 | -18,600 | -50.0% | -$21.99万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $20.00万 | 0.09% | 50,000 | 50,000 | — | $20.00万 | 新建仓 |
| MDA | MDA SPACE LTD | $12.66万 | 0.06% | 5,000 | 5,000 | — | $12.66万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -163,376 | -100.0% | -$398.64万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$295.12万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -11,018 | -100.0% | -$252.41万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -87,883 | -100.0% | -$211.97万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$189.80万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -42,224 | -100.0% | -$175.82万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$170.00万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$164.52万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -11,684 | -100.0% | -$151.96万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -41,000 | -100.0% | -$141.29万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -4,100 | -100.0% | -$127.47万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -65,721 | -100.0% | -$118.82万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -3,540 | -100.0% | -$110.92万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$100.29万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$85.95万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -5,200 | -100.0% | -$65.45万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$62.52万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -125,000 | -100.0% | -$54.75万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,010 | -100.0% | -$53.54万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,700 | -100.0% | -$48.74万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$40.90万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -26,968 | -100.0% | -$24.33万 | 清仓 |