0001140361-17-041941.txt : 20171113
0001140361-17-041941.hdr.sgml : 20171110
20171113090221
ACCESSION NUMBER: 0001140361-17-041941
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171193449
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
09-30-2017
09-30-2017
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
11-13-2017
0
135
635879
false
INFORMATION TABLE
2
form13fInfoTable.xml
58 COM INC
SPON ADR REP A
31680Q104
1340
21225
SH
SOLE
21225
0
0
8X8 INC NEW
COM
282914100
2025
150000
SH
SOLE
150000
0
0
ABRAXAS PETE CORP
COM
003830106
6984
3714682
SH
SOLE
3714682
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2082
43600
SH
SOLE
43600
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1659
8737
SH
SOLE
8737
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13353
77312
SH
SOLE
77312
0
0
AMBARELLA INC
SHS
G037AX101
9960
203225
SH
SOLE
203225
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
9725
661582
SH
SOLE
661582
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1819
39800
SH
SOLE
39800
0
0
APACHE CORP
COM
037411105
7246
158202
SH
SOLE
158202
0
0
APPTIO INC
CL A
03835C108
6003
325000
SH
SOLE
325000
0
0
BAIDU INC
SPON ADR REP A
056752108
5702
23020
SH
SOLE
23020
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
8622
220000
SH
SOLE
220000
0
0
BAZAARVOICE INC
COM
073271108
3713
750000
SH
SOLE
750000
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1013
22673
SH
SOLE
22673
0
0
BOFI HLDG INC
COM
05566U108
2141
75191
SH
SOLE
75191
0
0
BOINGO WIRELESS INC
COM
09739C102
2564
120000
SH
SOLE
120000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
24550
1364660
SH
SOLE
1364660
0
0
CAESARSTONE LTD
ORD SHS
M20598104
7253
243398
SH
SOLE
243398
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
2598
105390
SH
SOLE
105390
0
0
CAMBREX CORP
COM
132011107
1085
19727
SH
SOLE
19727
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1822
64722
SH
SOLE
64722
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
10400
451990
SH
SOLE
451990
0
0
CARRIAGE SVCS INC
COM
143905107
1024
40000
SH
SOLE
40000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1363
125030
SH
SOLE
125030
0
0
CARS COM INC
COM
14575E105
12374
465000
SH
SOLE
465000
0
0
CARVANA CO
CL A
146869102
514
35000
SH
SOLE
35000
0
0
CELGENE CORP
COM
151020104
2041
14000
SH
SOLE
14000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
12080
1330386
SH
SOLE
1330386
0
0
CERUS CORP
COM
157085101
863
316230
SH
SOLE
316230
0
0
CIMPRESS N V
SHS EURO
N20146101
2422
24800
SH
SOLE
24800
0
0
COPA HOLDINGS SA
CL A
P31076105
2179
17500
SH
SOLE
17500
0
0
COSTAR GROUP INC
COM
22160N109
2012
7500
SH
SOLE
7500
0
0
CRAY INC
COM NEW
225223304
1639
84276
SH
SOLE
84276
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
543
10300
SH
SOLE
10300
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7816
520400
SH
SOLE
520400
0
0
DEL TACO RESTAURANTS INC
COM
245496104
1361
88700
SH
SOLE
88700
0
0
DIGIMARC CORP NEW
COM
25381B101
3614
98746
SH
SOLE
98746
0
0
DIXIE GROUP INC
CL A
255519100
2608
652103
SH
SOLE
652103
0
0
ELECTRONIC ARTS INC
COM
285512109
4663
39500
SH
SOLE
39500
0
0
EMCORE CORP
COM NEW
290846203
656
80000
SH
SOLE
80000
0
0
EURONET WORLDWIDE INC
COM NEW
298736109
1896
20000
SH
SOLE
20000
0
0
EVOLENT HEALTH INC
CL A
30050B101
14302
803500
SH
SOLE
803500
0
0
EXACT SCIENCES CORP
COM
30063P105
2003
42500
SH
SOLE
42500
0
0
FABRINET
SHS
G3323L100
1519
41000
SH
SOLE
41000
0
0
FACEBOOK INC
CL A
30303M102
1948
11400
SH
SOLE
11400
0
0
FERROGLOBE PLC
SHS
G33856108
5498
417815
SH
SOLE
417815
0
0
FINISAR CORP
COM NEW
31787A507
18401
830000
SH
SOLE
830000
0
0
FIRSTCASH INC
COM
33767D105
2147
34000
SH
SOLE
34000
0
0
GENTHERM INC
COM
37253A103
931
25072
SH
SOLE
25072
0
0
GTT COMMUNICATIONS INC
COM
362393100
1266
40000
SH
SOLE
40000
0
0
HCA HEALTHCARE INC
COM
40412C101
2388
30000
SH
SOLE
30000
0
0
HMS HLDGS CORP
COM
40425J101
2117
106571
SH
SOLE
106571
0
0
HOME BANCSHARES INC
COM
436893200
1889
74912
SH
SOLE
74912
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
898
115000
SH
SOLE
115000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1472
13250
SH
Put
SOLE
13250
0
0
IMAX CORP
COM
45245E109
222
9796
SH
SOLE
9796
0
0
INFINERA CORPORATION
COM
45667G103
4692
529000
SH
SOLE
529000
0
0
INOGEN INC
COM
45780L104
1720
18088
SH
SOLE
18088
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
615
23558
SH
SOLE
23558
0
0
INSTRUCTURE INC
COM
45781U103
7227
218000
SH
SOLE
218000
0
0
INSULET CORP
COM
45784P101
1988
36100
SH
SOLE
36100
0
0
INTERSECT ENT INC
COM
46071F103
1841
59100
SH
SOLE
59100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1141
7800
SH
SOLE
7800
0
0
JD COM INC
SPON ADR CL A
47215P106
1984
51939
SH
SOLE
51939
0
0
K12 INC
COM
48273U102
5225
292888
SH
SOLE
292888
0
0
KAR AUCTION SVCS INC
COM
48238T109
2172
45500
SH
SOLE
45500
0
0
KBR INC
COM
48242W106
6437
360000
SH
SOLE
360000
0
0
KIRBY CORP
COM
497266106
660
10000
SH
SOLE
10000
0
0
KLONDEX MNS LTD
COM
498696103
24996
6867000
SH
SOLE
6867000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1377
90000
SH
SOLE
90000
0
0
LEGG MASON INC
COM
524901105
1061
27000
SH
SOLE
27000
0
0
LEMAITRE VASCULAR INC
COM
525558201
1422
38000
SH
SOLE
38000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5320
162702
SH
SOLE
162702
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
663
28435
SH
SOLE
28435
0
0
LIBERTY TAX INC
CL A
53128T102
796
55280
SH
SOLE
55280
0
0
LKQ CORP
COM
501889208
4427
123000
SH
SOLE
123000
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
10610
964500
SH
SOLE
964500
0
0
MEDNAX INC
COM
58502B106
620
14376
SH
SOLE
14376
0
0
METHODE ELECTRS INC
COM
591520200
11888
280700
SH
SOLE
280700
0
0
MICRON TECHNOLOGY INC
COM
595112103
2753
70000
SH
SOLE
70000
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
4624
466101
SH
SOLE
466101
0
0
MOBILEIRON INC
COM NEW
60739U204
2405
650000
SH
SOLE
650000
0
0
NEKTAR THERAPEUTICS
COM
640268108
998
41600
SH
SOLE
41600
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
927
10500
SH
SOLE
10500
0
0
NOBLE ENERGY INC
COM
655044105
11429
403000
SH
SOLE
403000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11759
748000
SH
SOLE
748000
0
0
NV5 GLOBAL INC
COM
62945V109
2241
41000
SH
SOLE
41000
0
0
OBALON THERAPEUTICS INC
COM
67424L100
1039
108998
SH
SOLE
108998
0
0
OM ASSET MGMT PLC
SHS
G67506108
5595
375030
SH
SOLE
375030
0
0
ON ASSIGNMENT INC
COM
682159108
1806
33643
SH
SOLE
33643
0
0
ORBCOMM INC
COM
68555P100
1790
171000
SH
SOLE
171000
0
0
OSI SYSTEMS INC
COM
671044105
2403
26300
SH
SOLE
26300
0
0
PALO ALTO NETWORKS INC
COM
697435105
13798
95752
SH
SOLE
95752
0
0
PGT INNOVATIONS INC
COM
69336V101
822
55000
SH
SOLE
55000
0
0
POINTS INTL LTD
COM NEW
730843208
3073
269543
SH
SOLE
269543
0
0
PROVIDENCE SVC CORP
COM
743815102
1790
33100
SH
SOLE
33100
0
0
QORVO INC
COM
74736K101
830
11750
SH
SOLE
11750
0
0
REALOGY HLDGS CORP
COM
75605Y106
18351
556946
SH
SOLE
556946
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
11627
956988
SH
SOLE
956988
0
0
RING ENERGY INC
COM
76680V108
21757
1501508
SH
SOLE
1501508
0
0
RINGCENTRAL INC
CL A
76680R206
4650
111381
SH
SOLE
111381
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3369
31955
SH
SOLE
31955
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4373
53500
SH
SOLE
53500
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1689
35165
SH
SOLE
35165
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1530
75000
SH
SOLE
75000
0
0
SPIRIT AIRLS INC
COM
848577102
1838
55000
SH
SOLE
55000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5067
126200
SH
SOLE
126200
0
0
STARS GROUP INC
COM
85570W100
1329
65000
SH
SOLE
65000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
7209
675000
SH
SOLE
675000
0
0
TEAM INC
COM
878155100
1781
133400
SH
SOLE
133400
0
0
TELADOC INC
CL A
87918A105
1594
48093
SH
SOLE
48093
0
0
TETRA TECH INC
COM
88162G103
1722
37000
SH
SOLE
37000
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
13406
4687461
SH
SOLE
4687461
0
0
TREEHOUSE FOODS INC
COM
89469A104
15301
225909
SH
SOLE
225909
0
0
TRIUMPH GROUP INC NEW
COM
896818101
14578
490000
SH
SOLE
490000
0
0
TUTOR PERINI CORP
COM
901109108
7526
265000
SH
SOLE
265000
0
0
TWILIO INC
CL A
90138F102
8448
283000
SH
SOLE
283000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1763
9300
SH
SOLE
9300
0
0
UNDER ARMOUR INC
CL C
904311206
7135
475000
SH
SOLE
475000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1775
28000
SH
SOLE
28000
0
0
UPLAND SOFTWARE INC
COM
91544A109
1471
69500
SH
SOLE
69500
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1780
284789
SH
SOLE
284789
0
0
VANTIV INC
CL A
92210H105
1057
15000
SH
SOLE
15000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1522
48523
SH
SOLE
48523
0
0
VONAGE HLDGS CORP
COM
92886T201
1231
151220
SH
SOLE
151220
0
0
WEB COM GROUP INC
COM
94733A104
12781
511225
SH
SOLE
511225
0
0
WEIBO CORP
SPONSORED ADR
948596101
2454
24799
SH
SOLE
24799
0
0
WEX INC
COM
96208T104
2065
18400
SH
SOLE
18400
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1178
50000
SH
SOLE
50000
0
0
XPO LOGISTICS INC
COM
983793100
6778
100000
SH
SOLE
100000
0
0
YAMANA GOLD INC
COM
98462Y100
11568
4365463
SH
SOLE
4365463
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
3381
245000
SH
SOLE
245000
0
0
YUM CHINA HLDGS INC
COM
98850P109
4425
110717
SH
SOLE
110717
0
0
ZENDESK INC
COM
98936J101
5078
174425
SH
SOLE
174425
0
0