0001011438-24-000178.txt : 20240213 0001011438-24-000178.hdr.sgml : 20240213 20240213160527 ACCESSION NUMBER: 0001011438-24-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORMULA GROWTH LTD CENTRAL INDEX KEY: 0001093219 ORGANIZATION NAME: 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: 24625682 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 12-31-2023 12-31-2023 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 02-13-2024 0 128 312081415 INFORMATION TABLE 2 informationtable.xml ACV AUCTIONS INC COM CL A 00091G104 3402917 224615 SH SOLE 224615 0 0 ALBEMARLE CORP COM 012653101 1733760 12000 SH SOLE 12000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2703239 34876 SH SOLE 34876 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 3979445 263365 SH SOLE 263365 0 0 APPLOVIN CORP COM CL A 03831W108 1992500 50000 SH SOLE 50000 0 0 ARCBEST CORP COM 03937C105 6201033 51585 SH SOLE 51585 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 658560 39200 SH SOLE 39200 0 0 ASANA INC CL A 04342Y104 4182200 220000 SH SOLE 220000 0 0 AXOS FINANCIAL INC COM 05465C100 1945070 35624 SH SOLE 35624 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1145128 20659 SH SOLE 20659 0 0 BGC GROUP INC CL A 088929104 2810551 389273 SH SOLE 389273 0 0 BILL HOLDINGS INC COM 090043100 1631800 20000 SH SOLE 20000 0 0 BUILD-A-BEAR 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SPONSORD ADS NEW 63008G203 480000 200000 SH SOLE 200000 0 0 NATERA INC COM 632307104 2786791 44489 SH SOLE 44489 0 0 NEOGENOMICS INC COM NEW 64049M209 3221438 199100 SH SOLE 199100 0 0 NV5 GLOBAL INC COM 62945V109 1722360 15500 SH SOLE 15500 0 0 OKTA INC CL A 679295105 3259080 36000 SH SOLE 36000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3279284 100870 SH SOLE 100870 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 9824577 787857 SH SOLE 787857 0 0 PALO ALTO NETWORKS INC COM 697435105 2386464 8093 SH SOLE 8093 0 0 PERFORMANT FINL CORP COM 71377E105 1625000 520000 SH SOLE 520000 0 0 PGT INNOVATIONS INC COM 69336V101 1221000 30000 SH SOLE 30000 0 0 PHINIA INC COMMON STOCK 71880K101 757250 25000 SH SOLE 25000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2108097 91537 SH SOLE 91537 0 0 PROGYNY INC COM 74340E103 4084855 109867 SH SOLE 109867 0 0 PROS HOLDINGS INC COM 74346Y103 799074 20600 SH SOLE 20600 0 0 RADNET INC COM 750491102 2938065 84500 SH SOLE 84500 0 0 RE MAX HLDGS INC CL A 75524W108 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