0001011438-23-000259.txt : 20230213
0001011438-23-000259.hdr.sgml : 20230213
20230213161329
ACCESSION NUMBER: 0001011438-23-000259
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORMULA GROWTH LTD
CENTRAL INDEX KEY: 0001093219
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17511
FILM NUMBER: 23618583
BUSINESS ADDRESS:
STREET 1: 1010 SHERBROOKE ST W SUITE 2300
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
BUSINESS PHONE: 514-288-5136
MAIL ADDRESS:
STREET 1: 1010 SHERBROOKE ST W SUITE 2300
CITY: MONTREAL
STATE: A8
ZIP: H3A 2R7
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001093219
XXXXXXXX
12-31-2022
12-31-2022
false
FORMULA GROWTH LTD
1010 SHERBROOKE ST W SUITE 2300
MONTREAL
A8
H3A 2R7
13F HOLDINGS REPORT
028-17511
000163245
801-110365
N
Ari Kiriazidis
Chief Compliance Officer
514-288-5136
/s/ Ari Kiriazidis
Montreal
A8
02-13-2023
0
129
353134785
INFORMATION TABLE
2
informationtable.xml
ACV AUCTIONS INC
COM CL A
00091G104
5013929
610710
SH
SOLE
610710
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
2239104
190400
SH
SOLE
190400
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
5266040
426400
SH
SOLE
426400
0
0
AMBARELLA INC
SHS
G037AX101
822300
10000
SH
SOLE
10000
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
5135138
803621
SH
SOLE
803621
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
12609000
450000
SH
Call
SOLE
450000
0
0
ATLASSIAN CORPORATION
CL A
049468101
3860400
30000
SH
SOLE
30000
0
0
AXOS FINANCIAL INC
COM
05465C100
1514429
39624
SH
SOLE
39624
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
4066504
158600
SH
SOLE
158600
0
0
BGC PARTNERS INC
CL A
05541T101
1170740
310541
SH
SOLE
310541
0
0
BLUELINX HOLDINGS INC
COM NEW
09624H208
4164344
58562
SH
SOLE
58562
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1046774
16134
SH
SOLE
16134
0
0
CALAVO GROWERS INC
COM
128246105
2205000
75000
SH
SOLE
75000
0
0
CANTALOUPE INC
COM
138103106
1030032
236789
SH
SOLE
236789
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
472914
34722
SH
SOLE
34722
0
0
CASELLA WASTE SYS INC
CL A
147448104
1705165
21500
SH
SOLE
21500
0
0
CENTURY CASINOS INC
COM
156492100
1406000
200000
SH
SOLE
200000
0
0
CERENCE INC
COM
156727109
240686
12989
SH
SOLE
12989
0
0
CERUS CORP
COM
157085101
884359
242290
SH
SOLE
242290
0
0
CHICOS FAS INC
COM
168615102
976162
198407
SH
SOLE
198407
0
0
CHURCHILL DOWNS INC
COM
171484108
2992157
14152
SH
SOLE
14152
0
0
CIMPRESS PLC
SHS EURO
G2143T103
311993
11300
SH
SOLE
11300
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
193912
3607
SH
SOLE
3607
0
0
COPA HOLDINGS SA
CL A
P31076105
1289135
15500
SH
SOLE
15500
0
0
COSTAR GROUP INC
COM
22160N109
4250400
55000
SH
SOLE
55000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3188147
89959
SH
SOLE
89959
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1594173
310755
SH
SOLE
310755
0
0
DESTINATION XL GROUP INC
COM
25065K104
5126004
759408
SH
SOLE
759408
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1446070
20500
SH
SOLE
20500
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
987217
86674
SH
SOLE
86674
0
0
DROPBOX INC
CL A
26210C104
1611360
72000
SH
SOLE
72000
0
0
ELECTRONIC ARTS INC
COM
285512109
3054500
25000
SH
SOLE
25000
0
0
EPAM SYS INC
COM
29414B104
598453
1826
SH
SOLE
1826
0
0
EURONET WORLDWIDE INC
COM
298736109
1557270
16500
SH
SOLE
16500
0
0
EVOLENT HEALTH INC
CL A
30050B101
9289426
330820
SH
SOLE
330820
0
0
FABRINET
SHS
G3323L100
3128568
24400
SH
SOLE
24400
0
0
FEDEX CORP
COM
31428X106
3412040
19700
SH
SOLE
19700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
819153
12073
SH
SOLE
12073
0
0
FIRST SOLAR INC
COM
336433107
1497900
10000
SH
SOLE
10000
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
869100
10000
SH
SOLE
10000
0
0
FIVE BELOW INC
COM
33829M101
6862910
38802
SH
SOLE
38802
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1491804
39258
SH
SOLE
39258
0
0
GAP INC
COM
364760108
958800
85000
SH
SOLE
85000
0
0
GLOBUS MED INC
CL A
379577208
3386712
45600
SH
SOLE
45600
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1921050
45000
SH
SOLE
45000
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
6844867
150768
SH
SOLE
150768
0
0
HCA HEALTHCARE INC
COM
40412C101
6478920
27000
SH
SOLE
27000
0
0
HELEN OF TROY LTD
COM
G4388N106
1663650
15000
SH
SOLE
15000
0
0
HOLOGIC INC
COM
436440101
4619966
61756
SH
SOLE
61756
0
0
HOME BANCSHARES INC
COM
436893200
1479344
64912
SH
SOLE
64912
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1743600
10000
SH
SOLE
10000
0
0
IAA INC
COM
449253103
4992600
124815
SH
SOLE
124815
0
0
IMAX CORP
COM
45245E109
3780008
257845
SH
SOLE
257845
0
0
INSULET CORP
COM
45784P101
1707462
5800
SH
SOLE
5800
0
0
INTEL CORP
COM
458140100
2801580
106000
SH
SOLE
106000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
4358038
178828
SH
SOLE
178828
0
0
KATAPULT HOLDINGS INC
COM
485859102
292292
305521
SH
SOLE
305521
0
0
KB HOME
COM
48666K109
1783600
56000
SH
SOLE
56000
0
0
KIRBY CORP
COM
497266106
755791
11745
SH
SOLE
11745
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
562765
24500
SH
SOLE
24500
0
0
LATHAM GROUP INC
COM
51819L107
2447200
760000
SH
SOLE
760000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2869850
147702
SH
SOLE
147702
0
0
LKQ CORP
COM
501889208
4700080
88000
SH
SOLE
88000
0
0
LYFT INC
CL A COM
55087P104
2204000
200000
SH
SOLE
200000
0
0
META PLATFORMS INC
CL A
30303M102
962720
8000
SH
SOLE
8000
0
0
METHODE ELECTRS INC
COM
591520200
3455757
77885
SH
SOLE
77885
0
0
MICRON TECHNOLOGY INC
COM
595112103
2313824
46295
SH
SOLE
46295
0
0
MODIVCARE INC
COM
60783X104
1345950
15000
SH
SOLE
15000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
905979
17585
SH
SOLE
17585
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
4200000
600000
SH
SOLE
600000
0
0
NEOGENOMICS INC
COM NEW
64049M209
1665972
180300
SH
SOLE
180300
0
0
NEW RELIC INC
COM
64829B100
4233750
75000
SH
SOLE
75000
0
0
NOKIA CORP
SPONSORED ADR
654902204
3897600
840000
SH
SOLE
840000
0
0
NV5 GLOBAL INC
COM
62945V109
2580240
19500
SH
SOLE
19500
0
0
OKTA INC
CL A
679295105
5124750
75000
SH
SOLE
75000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
5198988
130858
SH
SOLE
130858
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8436600
965286
SH
SOLE
965286
0
0
PALO ALTO NETWORKS INC
COM
697435105
1575825
11293
SH
SOLE
11293
0
0
PAYPAL HLDGS INC
COM
70450Y103
6267360
88000
SH
SOLE
88000
0
0
PAYSAFE LIMITED
SHS
G6964L206
598326
43076
SH
SOLE
43076
0
0
PERFORMANT FINL CORP
COM
71377E105
1877200
520000
SH
SOLE
520000
0
0
PGT INNOVATIONS INC
COM
69336V101
538800
30000
SH
SOLE
30000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
407750
5000
SH
SOLE
5000
0
0
PINTEREST INC
CL A
72352L106
2428000
100000
SH
SOLE
100000
0
0
PROGYNY INC
COM
74340E103
3167145
101674
SH
SOLE
101674
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
545370
21000
SH
SOLE
21000
0
0
RALPH LAUREN CORP
CL A
751212101
3962625
37500
SH
SOLE
37500
0
0
RINGCENTRAL INC
CL A
76680R206
4772168
134807
SH
SOLE
134807
0
0
ROSS STORES INC
COM
778296103
1915155
16500
SH
SOLE
16500
0
0
RXO INC
COMMON STOCK
74982T103
774000
45000
SH
SOLE
45000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2239436
29955
SH
SOLE
29955
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1458000
200000
SH
SOLE
200000
0
0
SERVICENOW INC
COM
81762P102
8153670
21000
SH
SOLE
21000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3404460
138000
SH
SOLE
138000
0
0
SHOPIFY INC
CL A
82509L107
5206500
150000
SH
SOLE
150000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1135296
194400
SH
SOLE
194400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3185250
137000
SH
SOLE
137000
0
0
SMARTSHEET INC
COM CL A
83200N103
621731
15796
SH
SOLE
15796
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3941600
80000
SH
SOLE
80000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2763250
35000
SH
SOLE
35000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4435512
85200
SH
SOLE
85200
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
495108
10200
SH
SOLE
10200
0
0
STONECO LTD
COM CL A
G85158106
6512760
689911
SH
SOLE
689911
0
0
STRIDE INC
COM
86333M108
3284588
105006
SH
SOLE
105006
0
0
SUNOPTA INC
COM
8676EP108
1853289
219584
SH
SOLE
219584
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2124022
47253
SH
SOLE
47253
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
828706
41875
SH
SOLE
41875
0
0
TETRA TECH INC NEW
COM
88162G103
2032660
14000
SH
SOLE
14000
0
0
TITAN MACHY INC
COM
88830R101
2582450
65000
SH
SOLE
65000
0
0
TRAEGER INC
COMMON STOCK
89269P103
1195680
424000
SH
SOLE
424000
0
0
TTEC HLDGS INC
COM
89854H102
882600
20000
SH
SOLE
20000
0
0
TWILIO INC
CL A
90138F102
2315220
47288
SH
SOLE
47288
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6479730
262019
SH
SOLE
262019
0
0
UNDER ARMOUR INC
CL C
904311206
7136000
800000
SH
SOLE
800000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
847630
12090
SH
SOLE
12090
0
0
UNITY SOFTWARE INC
COM
91332U101
4002600
140000
SH
SOLE
140000
0
0
UPLAND SOFTWARE INC
COM
91544A109
198927
27900
SH
SOLE
27900
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
2252579
131884
SH
SOLE
131884
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
802480
28000
SH
SOLE
28000
0
0
VERACYTE INC
COM
92337F107
996660
42000
SH
SOLE
42000
0
0
VIRTU FINL INC
CL A
928254101
2467896
120916
SH
SOLE
120916
0
0
WEX INC
COM
96208T104
2732955
16700
SH
SOLE
16700
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
912380
885806
SH
SOLE
885806
0
0
WIX COM LTD
SHS
M98068105
960375
12500
SH
SOLE
12500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3198111
44848
SH
SOLE
44848
0
0
XPO LOGISTICS INC
COM
983793100
1498050
45000
SH
SOLE
45000
0
0
ZIFF DAVIS INC
COM
48123V102
855941
10821
SH
SOLE
10821
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6787162
210716
SH
SOLE
210716
0
0
ZUORA INC
COM CL A
98983V106
3448780
542261
SH
SOLE
542261
0
0