0001011438-23-000613.txt : 20231113 0001011438-23-000613.hdr.sgml : 20231113 20231113160134 ACCESSION NUMBER: 0001011438-23-000613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398437 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 09-30-2023 09-30-2023 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 11-13-2023 0 136 293037859 INFORMATION TABLE 2 informationtable.xml ACCURAY INC COM 004397105 501476 184366 SH SOLE 184366 0 0 ACV AUCTIONS INC COM CL A 00091G104 6005436 395615 SH SOLE 395615 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6841704 78876 SH SOLE 78876 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 3306896 254965 SH SOLE 254965 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 641335 99741 SH SOLE 99741 0 0 ARCBEST CORP COM 03937C105 5143490 50600 SH SOLE 50600 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 267600 5000 SH SOLE 5000 0 0 ASANA INC CL A 04342Y104 4760600 260000 SH SOLE 260000 0 0 AXOS FINANCIAL INC COM 05465C100 1348725 35624 SH SOLE 35624 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1404253 34059 SH SOLE 34059 0 0 BGC GROUP INC CL A 088929104 2578081 488273 SH SOLE 488273 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1058760 36000 SH SOLE 36000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1672399 13434 SH SOLE 13434 0 0 CALIX INC COM 13100M509 916800 20000 SH SOLE 20000 0 0 CANTALOUPE INC COM 138103106 1636219 261795 SH SOLE 261795 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4671113 292493 SH SOLE 292493 0 0 CENTURY CASINOS INC COM 156492100 1026000 200000 SH SOLE 200000 0 0 CERUS CORP COM 157085101 392510 242290 SH SOLE 242290 0 0 CHILDRENS PL INC NEW COM 168905107 879691 32545 SH SOLE 32545 0 0 CHURCHILL DOWNS INC COM 171484108 1900271 16376 SH SOLE 16376 0 0 CIMPRESS PLC SHS EURO G2143T103 791113 11300 SH SOLE 11300 0 0 COPA HOLDINGS SA CL A P31076105 1381360 15500 SH SOLE 15500 0 0 COSTAR GROUP INC COM 22160N109 3383160 44000 SH SOLE 44000 0 0 CS DISCO INC COM 126327105 2656000 400000 SH SOLE 400000 0 0 CUTERA INC COM 232109108 377773 62753 SH SOLE 62753 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6503783 175446 SH SOLE 175446 0 0 DESPEGAR COM CORP ORD SHS G27358103 1579217 217823 SH SOLE 217823 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 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MODIVCARE INC COM 60783X104 378120 12000 SH SOLE 12000 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 627524 175777 SH SOLE 175777 0 0 NATERA INC COM 632307104 2415563 54589 SH SOLE 54589 0 0 NEOGENOMICS INC COM NEW 64049M209 2569286 208885 SH SOLE 208885 0 0 NV5 GLOBAL INC COM 62945V109 1491565 15500 SH SOLE 15500 0 0 OKTA INC CL A 679295105 3260400 40000 SH SOLE 40000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3999040 124970 SH SOLE 124970 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7421450 861957 SH SOLE 861957 0 0 PALO ALTO NETWORKS INC COM 697435105 1897323 8093 SH SOLE 8093 0 0 PAYSAFE LIMITED SHS G6964L206 325600 27156 SH SOLE 27156 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 549192 5600 SH SOLE 5600 0 0 PERFORMANT FINL CORP COM 71377E105 1175200 520000 SH SOLE 520000 0 0 PGT INNOVATIONS INC COM 69336V101 832500 30000 SH SOLE 30000 0 0 PINTEREST INC CL A 72352L106 2973300 110000 SH SOLE 110000 0 0 PRIMO WATER CORPORATION COM 74167P108 539497 39094 SH SOLE 39094 0 0 PRIVIA HEALTH 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SHOPIFY INC CL A 82509L107 4365600 80000 SH SOLE 80000 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 902880 33000 SH SOLE 33000 0 0 SL GREEN RLTY CORP COM 78440X887 839250 22500 SH SOLE 22500 0 0 SMARTSHEET INC COM CL A 83200N103 639106 15796 SH SOLE 15796 0 0 SNOWFLAKE INC CL A 833445109 3819250 25000 SH SOLE 25000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2903808 60800 SH SOLE 60800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3514926 66900 SH SOLE 66900 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 409836 10200 SH SOLE 10200 0 0 STRATASYS LTD SHS M85548101 4423250 325000 SH SOLE 325000 0 0 SUNNOVA ENERGY INTL INC. 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