0001567619-22-010514.txt : 20220513
0001567619-22-010514.hdr.sgml : 20220513
20220513160025
ACCESSION NUMBER: 0001567619-22-010514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22922418
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
13F-HR
LIVE
false
true
false
0001093219
XXXXXXXX
03-31-2022
03-31-2022
FORMULA GROWTH LTD
1010 SHERBROOKE ST W SUITE 2300
MONTREAL
A8
H3A 2R7
13F HOLDINGS REPORT
028-17511
N
Ari Kiriazidis
Chief Compliance Officer
514-288-5136
/s/ Ari Kiriazidis
Montreal
A8
05-13-2022
0
140
530188
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADT INC DEL
COM
00090Q103
2568
338276
SH
SOLE
338276
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
4154
29471
SH
SOLE
29471
0
0
ALBEMARLE CORP
COM
012653101
4644
21000
SH
SOLE
21000
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
495
65000
SH
SOLE
65000
0
0
ASGN INC
COM
00191U102
7254
62157
SH
SOLE
62157
0
0
AVAYA HLDGS CORP
COM
05351X101
1559
123064
SH
SOLE
123064
0
0
AXOS FINANCIAL INC
COM
05465C100
1838
39624
SH
SOLE
39624
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
5251
67780
SH
SOLE
67780
0
0
BGC PARTNERS INC
CL A
05541T101
2004
455541
SH
SOLE
455541
0
0
BLUELINX HOLDINGS INC
COM NEW
09624H208
3850
53558
SH
SOLE
53558
0
0
BOOT BARN HLDGS INC
COM
099406100
1915
20200
SH
SOLE
20200
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1041
16134
SH
SOLE
16134
0
0
CANTALOUPE INC
COM
138103106
1048
154789
SH
SOLE
154789
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
785
34722
SH
SOLE
34722
0
0
CAREDX INC
COM
14167L103
4128
111604
SH
SOLE
111604
0
0
CASELLA WASTE SYS INC
CL A
147448104
2235
25500
SH
SOLE
25500
0
0
CENTURY CASINOS INC
COM
156492100
2390
200000
SH
SOLE
200000
0
0
CERENCE INC
COM
156727109
469
12989
SH
SOLE
12989
0
0
CERUS CORP
COM
157085101
1330
242290
SH
SOLE
242290
0
0
CIMPRESS PLC
SHS EURO
G2143T103
719
11300
SH
SOLE
11300
0
0
CONSENSUS CLOUD SOLUTION
COM
20848V105
217
3607
SH
SOLE
3607
0
0
COPA HOLDINGS SA
CL A
P31076105
1296
15500
SH
SOLE
15500
0
0
COSTAR GROUP INC
COM
22160N109
3664
55000
SH
SOLE
55000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
4072
333755
SH
SOLE
333755
0
0
DESTINATION XL GROUP INC
COM
25065K104
3911
801408
SH
SOLE
801408
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1604
20500
SH
SOLE
20500
0
0
DRAFTKINGS INC
COM CL A
26142R104
2856
146674
SH
SOLE
146674
0
0
DROPBOX INC
CL A
26210C104
1674
72000
SH
SOLE
72000
0
0
DXC TECHNOLOGY CO
COM
23355L106
2240
68643
SH
SOLE
68643
0
0
EBIX INC
COM NEW
278715206
1658
50000
SH
SOLE
50000
0
0
ELECTRONIC ARTS INC
COM
285512109
3795
30000
SH
SOLE
30000
0
0
EPAM SYS INC
COM
29414B104
4597
15500
SH
SOLE
15500
0
0
EURONET WORLDWIDE INC
COM
298736109
2147
16500
SH
SOLE
16500
0
0
EVOLENT HEALTH INC
CL A
30050B101
9830
304320
SH
SOLE
304320
0
0
FABRINET
SHS
G3323L100
2565
24400
SH
SOLE
24400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1212
12073
SH
SOLE
12073
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
703
10000
SH
SOLE
10000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1244
25000
SH
SOLE
25000
0
0
GENESCO INC
COM
371532102
1845
29000
SH
SOLE
29000
0
0
GUESS INC
COM
401617105
4716
215858
SH
SOLE
215858
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3210
45000
SH
SOLE
45000
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
5648
129768
SH
SOLE
129768
0
0
HCA HEALTHCARE INC
COM
40412C101
6767
27000
SH
SOLE
27000
0
0
HOLOGIC INC
COM
436440101
7913
103006
SH
SOLE
103006
0
0
HOME BANCSHARES INC
COM
436893200
1467
64912
SH
SOLE
64912
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2008
10000
SH
SOLE
10000
0
0
IAA INC
COM
449253103
9914
259200
SH
SOLE
259200
0
0
IMAX CORP
COM
45245E109
5995
316684
SH
SOLE
316684
0
0
INSULET CORP
COM
45784P101
2744
10300
SH
SOLE
10300
0
0
INTEL CORP
COM
458140100
4708
95000
SH
SOLE
95000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
6015
291828
SH
SOLE
291828
0
0
INVACARE CORP
COM
461203101
152
108000
SH
SOLE
108000
0
0
KAR AUCTION SVCS INC
COM
48238T109
1103
61089
SH
SOLE
61089
0
0
KATAPULT HOLDINGS INC
COM
485859102
897
376734
SH
SOLE
376734
0
0
KB HOME
COM
48666K109
7286
225000
SH
SOLE
225000
0
0
KIRBY CORP
COM
497266106
848
11745
SH
SOLE
11745
0
0
KORN FERRY
COM NEW
500643200
3188
49092
SH
SOLE
49092
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2026
24500
SH
SOLE
24500
0
0
KRANESHARES TR
CALL
500767906
6700
2350
SH
Call
SOLE
2350
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3827
147702
SH
SOLE
147702
0
0
LKQ CORP
COM
501889208
3996
88000
SH
SOLE
88000
0
0
MAGNITE INC
COM
55955D100
745
56430
SH
SOLE
56430
0
0
META PLATFORMS INC
CL A
30303M102
1779
8000
SH
SOLE
8000
0
0
METHODE ELECTRS INC
COM
591520200
3369
77885
SH
SOLE
77885
0
0
MICRON TECHNOLOGY INC
COM
595112103
3606
46295
SH
SOLE
46295
0
0
MILLERKNOLL INC
COM
600544100
1574
45531
SH
SOLE
45531
0
0
MODIVCARE INC
COM
60783X104
1731
15000
SH
SOLE
15000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6917
129585
SH
SOLE
129585
0
0
NEOGENOMICS INC
COM NEW
64049M209
769
63300
SH
SOLE
63300
0
0
NEW RELIC INC
COM
64829B100
8895
133000
SH
SOLE
133000
0
0
NOKIA CORP
SPONSORED ADR
654902204
10986
2012168
SH
SOLE
2012168
0
0
NV5 GLOBAL INC
COM
62945V109
2599
19500
SH
SOLE
19500
0
0
OKTA INC
CL A
679295105
6567
43500
SH
SOLE
43500
0
0
OPEN LENDING CORP
COM CL A
68373J104
851
45000
SH
SOLE
45000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
7049
130558
SH
SOLE
130558
0
0
PACIRA BIOSCIENCES INC
COM
695127100
2989
39166
SH
SOLE
39166
0
0
PAGERDUTY INC
COM
69553P100
1710
50000
SH
SOLE
50000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
13985
697486
SH
SOLE
697486
0
0
PALO ALTO NETWORKS INC
COM
697435105
4034
6481
SH
SOLE
6481
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8090
213962
SH
SOLE
213962
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
9252
80000
SH
SOLE
80000
0
0
PAYSAFE LIMITED
ORD
G6964L107
1817
535892
SH
SOLE
535892
0
0
PERFORMANT FINL CORP
COM
71377E105
933
300000
SH
SOLE
300000
0
0
PGT INNOVATIONS INC
COM
69336V101
539
30000
SH
SOLE
30000
0
0
PINTEREST INC
CL A
72352L106
4836
196500
SH
SOLE
196500
0
0
POINTS COM INC
COM
73085G109
1543
83379
SH
SOLE
83379
0
0
PROG HOLDINGS INC
COM NPV
74319R101
927
32237
SH
SOLE
32237
0
0
PROGYNY INC
COM
74340E103
5956
115874
SH
SOLE
115874
0
0
PULMONX CORP
COM
745848101
1363
54951
SH
SOLE
54951
0
0
QUANTERIX CORP
COM
74766Q101
817
28000
SH
SOLE
28000
0
0
RE MAX HLDGS INC
CL A
75524W108
2225
80249
SH
SOLE
80249
0
0
REALOGY HLDGS CORP
COM
75605Y106
11796
752321
SH
SOLE
752321
0
0
RED ROCK RESORTS INC
CL A
75700L108
5678
116921
SH
SOLE
116921
0
0
RIMINI STR INC DEL
COM
76674Q107
5036
868233
SH
SOLE
868233
0
0
RINGCENTRAL INC
CL A
76680R206
12382
105637
SH
SOLE
105637
0
0
ROOT INC
COM CL A
77664L108
1118
567323
SH
SOLE
567323
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2610
29955
SH
SOLE
29955
0
0
SHOPIFY INC
CL A
82509L107
6760
10000
SH
SOLE
10000
0
0
SHUTTERSTOCK INC
COM
825690100
5556
59695
SH
SOLE
59695
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2005
30000
SH
SOLE
30000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1287
194400
SH
SOLE
194400
0
0
SMARTSHEET INC
COM CL A
83200N103
865
15796
SH
SOLE
15796
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3401
80000
SH
SOLE
80000
0
0
SPIRIT AIRLS INC
COM
848577102
437
20000
SH
SOLE
20000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6392
85200
SH
SOLE
85200
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1438
18000
SH
SOLE
18000
0
0
STONECO LTD
COM CL A
G85158106
7852
671111
SH
SOLE
671111
0
0
STONERIDGE INC
COM
86183P102
1121
54000
SH
SOLE
54000
0
0
STRIDE INC
COM
86333M108
6372
175406
SH
SOLE
175406
0
0
SUNOPTA INC
COM
8676EP108
3133
624164
SH
SOLE
624164
0
0
SWITCH INC
CL A
87105L104
1079
35000
SH
SOLE
35000
0
0
SYNEOS HEALTH INC
CL A
87166B102
4448
54942
SH
SOLE
54942
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5669
48753
SH
SOLE
48753
0
0
TELADOC HEALTH INC
COM
87918A105
609
8438
SH
SOLE
8438
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
2519
101926
SH
SOLE
101926
0
0
TETRA TECH INC NEW
COM
88162G103
2309
14000
SH
SOLE
14000
0
0
TIVITY HEALTH INC
COM
88870R102
8745
271852
SH
SOLE
271852
0
0
TRAEGER INC
COMMON STOCK
89269P103
1116
150000
SH
SOLE
150000
0
0
TREMOR INTL LTD
ADS
89484T104
4517
296955
SH
SOLE
296955
0
0
TTEC HLDGS INC
COM
89854H102
1650
20000
SH
SOLE
20000
0
0
TWILIO INC
CL A
90138F102
8623
52319
SH
SOLE
52319
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1249
35000
SH
SOLE
35000
0
0
UIPATH INC
CL A
90364P105
7017
325000
SH
SOLE
325000
0
0
UNDER ARMOUR INC
CL C
904311206
14004
900000
SH
SOLE
900000
0
0
UPLAND SOFTWARE INC
COM
91544A109
491
27900
SH
SOLE
27900
0
0
URBAN OUTFITTERS INC
COM
917047102
5022
200000
SH
SOLE
200000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
4893
244884
SH
SOLE
244884
0
0
VERACYTE INC
COM
92337F107
1158
42000
SH
SOLE
42000
0
0
VIRTU FINL INC
CL A
928254101
12892
346365
SH
SOLE
346365
0
0
WAITR HLDGS INC
COM
930752100
234
632603
SH
SOLE
632603
0
0
WALKER & DUNLOP INC
COM
93148P102
4465
34500
SH
SOLE
34500
0
0
WEX INC
COM
96208T104
2980
16700
SH
SOLE
16700
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
2120
681806
SH
SOLE
681806
0
0
WIX COM LTD
SHS
M98068105
1306
12500
SH
SOLE
12500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4150
49000
SH
SOLE
49000
0
0
XPO LOGISTICS INC
COM
983793100
3276
45000
SH
SOLE
45000
0
0
ZENDESK INC
COM
98936J101
1328
11044
SH
SOLE
11044
0
0
ZIFF DAVIS INC
COM
48123V102
1047
10821
SH
SOLE
10821
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11845
240316
SH
SOLE
240316
0
0
ZUORA INC
COM CL A
98983V106
13800
921261
SH
SOLE
921261
0
0