0001567619-22-019539.txt : 20221110
0001567619-22-019539.hdr.sgml : 20221110
20221110160028
ACCESSION NUMBER: 0001567619-22-019539
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376851
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
09-30-2022
09-30-2022
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
11-10-2022
0
127
349984
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACV AUCTIONS INC
COM CL A
00091G104
4416
614210
SH
SOLE
614210
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
1967
225000
SH
SOLE
225000
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
285
65000
SH
SOLE
65000
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
6274
773621
SH
SOLE
773621
0
0
APPLOVIN CORP
COM CL A
03831W108
4873
250000
SH
SOLE
250000
0
0
ASGN INC
COM
00191U102
4262
47157
SH
SOLE
47157
0
0
AVAYA HLDGS CORP
COM
05351X101
196
123064
SH
SOLE
123064
0
0
AXOS FINANCIAL INC
COM
05465C100
1356
39624
SH
SOLE
39624
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
3157
40480
SH
SOLE
40480
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
3607
175000
SH
SOLE
175000
0
0
BGC PARTNERS INC
CL A
05541T101
975
310541
SH
SOLE
310541
0
0
BLUELINX HOLDINGS INC
COM NEW
09624H208
4506
72562
SH
SOLE
72562
0
0
BOOT BARN HOLDINGS INC
COM
099406100
988
16900
SH
SOLE
16900
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
951
16134
SH
SOLE
16134
0
0
CANTALOUPE INC
COM
138103106
608
174789
SH
SOLE
174789
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
481
34722
SH
SOLE
34722
0
0
CAREDX INC
COM
14167L103
2684
157681
SH
SOLE
157681
0
0
CASELLA WASTE SYS INC
CL A
147448104
1948
25500
SH
SOLE
25500
0
0
CENTURY CASINOS INC
COM
156492100
1312
200000
SH
SOLE
200000
0
0
CERENCE INC
COM
156727109
205
12989
SH
SOLE
12989
0
0
CERUS CORP
COM
157085101
872
242290
SH
SOLE
242290
0
0
CHICOS FAS INC
COM
168615102
2359
487407
SH
SOLE
487407
0
0
CHURCHILL DOWNS INC
COM
171484108
2422
13152
SH
SOLE
13152
0
0
CIMPRESS PLC
SHS EURO
G2143T103
277
11300
SH
SOLE
11300
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
171
3607
SH
SOLE
3607
0
0
COPA HOLDINGS SA
CL A
P31076105
1039
15500
SH
SOLE
15500
0
0
COSTAR GROUP INC
COM
22160N109
3831
55000
SH
SOLE
55000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
774
24959
SH
SOLE
24959
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1771
310755
SH
SOLE
310755
0
0
DESTINATION XL GROUP INC
COM
25065K104
5130
946408
SH
SOLE
946408
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1336
20500
SH
SOLE
20500
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1312
86674
SH
SOLE
86674
0
0
DROPBOX INC
CL A
26210C104
1492
72000
SH
SOLE
72000
0
0
ELECTRONIC ARTS INC
COM
285512109
3471
30000
SH
SOLE
30000
0
0
EPAM SYS INC
COM
29414B104
661
1826
SH
SOLE
1826
0
0
EURONET WORLDWIDE INC
COM
298736109
1250
16500
SH
SOLE
16500
0
0
EVOLENT HEALTH INC
CL A
30050B101
9382
261120
SH
SOLE
261120
0
0
FABRINET
SHS
G3323L100
2329
24400
SH
SOLE
24400
0
0
FEDEX CORP
COM
31428X106
2331
15700
SH
SOLE
15700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
912
12073
SH
SOLE
12073
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
734
10000
SH
SOLE
10000
0
0
FIVE BELOW INC
COM
33829M101
6278
45602
SH
SOLE
45602
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1401
51258
SH
SOLE
51258
0
0
GENESCO INC
COM
371532102
562
14300
SH
SOLE
14300
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1578
45000
SH
SOLE
45000
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
4244
149768
SH
SOLE
149768
0
0
HCA HEALTHCARE INC
COM
40412C101
4962
27000
SH
SOLE
27000
0
0
HOLOGIC INC
COM
436440101
5614
87006
SH
SOLE
87006
0
0
HOME BANCSHARES INC
COM
436893200
1461
64912
SH
SOLE
64912
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1564
10000
SH
SOLE
10000
0
0
IAA INC
COM
449253103
4835
151815
SH
SOLE
151815
0
0
IMAX CORP
COM
45245E109
4252
301145
SH
SOLE
301145
0
0
INSULET CORP
COM
45784P101
2363
10300
SH
SOLE
10300
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
4075
178828
SH
SOLE
178828
0
0
KATAPULT HOLDINGS INC
COM
485859102
293
305521
SH
SOLE
305521
0
0
KB HOME
COM
48666K109
4044
156000
SH
SOLE
156000
0
0
KIRBY CORP
COM
497266106
714
11745
SH
SOLE
11745
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
652
24500
SH
SOLE
24500
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2740
111200
SH
SOLE
111200
0
0
LATHAM GROUP INC
COM
51819L107
1364
380000
SH
SOLE
380000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2437
147702
SH
SOLE
147702
0
0
LKQ CORP
COM
501889208
4149
88000
SH
SOLE
88000
0
0
LYFT INC
CL A COM
55087P104
4276
324652
SH
SOLE
324652
0
0
MATTEL INC
COM
577081102
3145
166049
SH
SOLE
166049
0
0
META PLATFORMS INC
CL A
30303M102
1085
8000
SH
SOLE
8000
0
0
METHODE ELECTRS INC
COM
591520200
2893
77885
SH
SOLE
77885
0
0
MICRON TECHNOLOGY INC
COM
595112103
2319
46295
SH
SOLE
46295
0
0
MILLERKNOLL INC
COM
600544100
710
45531
SH
SOLE
45531
0
0
MODIVCARE INC
COM
60783X104
1495
15000
SH
SOLE
15000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2764
57585
SH
SOLE
57585
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
3196
550000
SH
SOLE
550000
0
0
MONGODB INC
CL A
60937P106
3177
16000
SH
SOLE
16000
0
0
NEOGENOMICS INC
COM NEW
64049M209
2327
270300
SH
SOLE
270300
0
0
NEW RELIC INC
COM
64829B100
3730
65000
SH
SOLE
65000
0
0
NOKIA CORP
SPONSORED ADR
654902204
5195
1216715
SH
SOLE
1216715
0
0
NV5 GLOBAL INC
COM
62945V109
2414
19500
SH
SOLE
19500
0
0
OKTA INC
CL A
679295105
3770
66300
SH
SOLE
66300
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
6278
136058
SH
SOLE
136058
0
0
PACIRA BIOSCIENCES INC
COM
695127100
2278
42832
SH
SOLE
42832
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
12903
975286
SH
SOLE
975286
0
0
PALO ALTO NETWORKS INC
COM
697435105
2767
16893
SH
SOLE
16893
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2075
108962
SH
SOLE
108962
0
0
PAYPAL HLDGS INC
COM
70450Y103
6025
70000
SH
SOLE
70000
0
0
PAYSAFE LIMITED
ORD
G6964L107
575
416892
SH
SOLE
416892
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1206
174000
SH
SOLE
174000
0
0
PERFORMANT FINL CORP
COM
71377E105
777
420000
SH
SOLE
420000
0
0
PGT INNOVATIONS INC
COM
69336V101
629
30000
SH
SOLE
30000
0
0
PINTEREST INC
CL A
72352L106
4427
190000
SH
SOLE
190000
0
0
PROGYNY INC
COM
74340E103
4331
116874
SH
SOLE
116874
0
0
PULMONX CORP
COM
745848101
334
20034
SH
SOLE
20034
0
0
RIMINI STR INC DEL
COM
76674Q107
2810
603080
SH
SOLE
603080
0
0
RINGCENTRAL INC
CL A
76680R206
5674
142000
SH
SOLE
142000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1750
29955
SH
SOLE
29955
0
0
SERVICENOW INC
COM
81762P102
3776
10000
SH
SOLE
10000
0
0
SHOPIFY INC
CL A
82509L107
6466
240000
SH
SOLE
240000
0
0
SHUTTERSTOCK INC
COM
825690100
1991
39695
SH
SOLE
39695
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1110
194400
SH
SOLE
194400
0
0
SMARTSHEET INC
COM CL A
83200N103
543
15796
SH
SOLE
15796
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3464
80000
SH
SOLE
80000
0
0
SPLUNK INC
COM
848637104
2632
35000
SH
SOLE
35000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4068
85200
SH
SOLE
85200
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
720
10200
SH
SOLE
10200
0
0
STONECO LTD
COM CL A
G85158106
10149
1064911
SH
SOLE
1064911
0
0
STRIDE INC
COM
86333M108
5880
139906
SH
SOLE
139906
0
0
SUNOPTA INC
COM
8676EP108
2681
294584
SH
SOLE
294584
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2094
43753
SH
SOLE
43753
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
2864
109484
SH
SOLE
109484
0
0
TETRA TECH INC NEW
COM
88162G103
1799
14000
SH
SOLE
14000
0
0
TRAEGER INC
COMMON STOCK
89269P103
547
194000
SH
SOLE
194000
0
0
TTEC HLDGS INC
COM
89854H102
886
20000
SH
SOLE
20000
0
0
TWILIO INC
CL A
90138F102
3269
47288
SH
SOLE
47288
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7818
295019
SH
SOLE
295019
0
0
UNDER ARMOUR INC
CL C
904311206
5513
925000
SH
SOLE
925000
0
0
UNITY SOFTWARE INC
COM
91332U101
3600
113000
SH
SOLE
113000
0
0
UPLAND SOFTWARE INC
COM
91544A109
227
27900
SH
SOLE
27900
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
2280
151884
SH
SOLE
151884
0
0
VERACYTE INC
COM
92337F107
697
42000
SH
SOLE
42000
0
0
VIRTU FINL INC
CL A
928254101
4485
215916
SH
SOLE
215916
0
0
WALKER & DUNLOP INC
COM
93148P102
2721
32500
SH
SOLE
32500
0
0
WEX INC
COM
96208T104
2120
16700
SH
SOLE
16700
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
1019
885806
SH
SOLE
885806
0
0
WIX COM LTD
SHS
M98068105
978
12500
SH
SOLE
12500
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3138
51148
SH
SOLE
51148
0
0
XPO LOGISTICS INC
COM
983793100
2003
45000
SH
SOLE
45000
0
0
ZIFF DAVIS INC
COM
48123V102
741
10821
SH
SOLE
10821
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6715
234716
SH
SOLE
234716
0
0
ZUORA INC
COM CL A
98983V106
5166
700000
SH
SOLE
700000
0
0