0001011438-23-000514.txt : 20230811 0001011438-23-000514.hdr.sgml : 20230811 20230811160049 ACCESSION NUMBER: 0001011438-23-000514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163860 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 LIVE 0001093219 XXXXXXXX 06-30-2023 06-30-2023 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 514-288-5136 /s/ Ari Kiriazidis Montreal A8 08-11-2023 0 135 314058269 INFORMATION TABLE 2 informationtable.xml ACV AUCTIONS INC COM CL A 00091G104 6897811 399410 SH SOLE 399410 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6658498 79886 SH SOLE 79886 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4637222 257910 SH SOLE 257910 0 0 AMBARELLA INC SHS G037AX101 836700 10000 SH SOLE 10000 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 2737070 409741 SH SOLE 409741 0 0 APPLOVIN CORP COM CL A 03831W108 1929750 75000 SH SOLE 75000 0 0 ARCBEST CORP COM 03937C105 2726880 27600 SH SOLE 27600 0 0 ASANA INC CL A 04342Y104 2424400 110000 SH SOLE 110000 0 0 ATLASSIAN CORPORATION CL A 049468101 839050 5000 SH SOLE 5000 0 0 AXOS FINANCIAL INC COM 05465C100 1405011 35624 SH SOLE 35624 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1601579 43759 SH SOLE 43759 0 0 BLUELINX HLDGS INC COM NEW 09624H208 765432 8162 SH SOLE 8162 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 748730 104280 SH SOLE 104280 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1827024 13434 SH SOLE 13434 0 0 CANTALOUPE INC COM 138103106 2410200 302789 SH SOLE 302789 0 0 CASELLA WASTE SYS INC CL A 147448104 2311269 25553 SH SOLE 25553 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4143470 310140 SH SOLE 310140 0 0 CENTURY CASINOS INC COM 156492100 1420000 200000 SH SOLE 200000 0 0 CERUS CORP COM 157085101 596033 242290 SH SOLE 242290 0 0 CHURCHILL DOWNS INC COM 171484108 2337221 16794 SH SOLE 16794 0 0 CIMPRESS PLC SHS EURO G2143T103 672124 11300 SH SOLE 11300 0 0 COPA HOLDINGS SA CL A P31076105 1713990 15500 SH SOLE 15500 0 0 COSTAR GROUP INC COM 22160N109 3916000 44000 SH SOLE 44000 0 0 CS DISCO INC COM 126327105 2055000 250000 SH SOLE 250000 0 0 CUTERA INC COM 232109108 960150 63460 SH SOLE 63460 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3487488 78265 SH SOLE 78265 0 0 DESKTOP METAL INC COM CL A 25058X105 1327500 750000 SH SOLE 750000 0 0 DESPEGAR COM CORP ORD SHS 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0 0 SL GREEN RLTY CORP COM 78440X887 1202000 40000 SH SOLE 40000 0 0 SMARTSHEET INC COM CL A 83200N103 604355 15796 SH SOLE 15796 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3336900 70000 SH SOLE 70000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4841940 79900 SH SOLE 79900 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 536214 10200 SH SOLE 10200 0 0 STRATASYS LTD SHS M85548101 888000 50000 SH SOLE 50000 0 0 SUNNOVA ENERGY INTL INC. 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