0001567619-19-021553.txt : 20191114 0001567619-19-021553.hdr.sgml : 20191114 20191114160733 ACCESSION NUMBER: 0001567619-19-021553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220113 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 09-30-2019 09-30-2019 FORMULA GROWTH LTD

1010 SHERBROOKE ST W SUITE 2300 MONTREAL A8 H3A 2R7

13F HOLDINGS REPORT 028-17511 N Ari Kiriazidis 514-288-5136 /s/ Ari Kiriazidis Montreal A8 11-14-2019 0 147 667405 false INFORMATION TABLE 2 form13fInfoTable.xml 2U INC COM 90214J101 2768 170000 SH SOLE 170000 0 0 3-D SYS CORP DEL COM NEW 88554D205 3021 370700 SH SOLE 370700 0 0 ABRAXAS PETE CORP COM 003830106 2027 3993528 SH SOLE 3993528 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2732 16337 SH SOLE 16337 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11327 420000 SH SOLE 420000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1284 22300 SH SOLE 22300 0 0 ARCH COAL INC CL A 039380407 2899 39070 SH SOLE 39070 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8830 215000 SH SOLE 215000 0 0 ASGN INC COM 00191U102 2077 33043 SH SOLE 33043 0 0 AVIS BUDGET GROUP INC COM 053774105 4946 175000 SH SOLE 175000 0 0 AXOGEN INC COM 05463X106 936 75000 SH SOLE 75000 0 0 AXOS FINL INC COM 05465C100 7816 282662 SH SOLE 282662 0 0 BAIDU INC SPON ADR REP A 056752108 387 3770 SH SOLE 3770 0 0 BOINGO WIRELESS INC COM 09739C102 1388 125000 SH SOLE 125000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23592 1146624 SH SOLE 1146624 0 0 CARS COM INC COM 14575E105 4204 468172 SH SOLE 468172 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 932 104683 SH SOLE 104683 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2363 49722 SH SOLE 49722 0 0 CARRIAGE SVCS INC COM 143905107 409 20000 SH SOLE 20000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 954 115030 SH SOLE 115030 0 0 CASELLA WASTE SYS INC CL A 147448104 1739 40500 SH SOLE 40500 0 0 CERUS CORP COM 157085101 1083 210000 SH SOLE 210000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17683 4510986 SH SOLE 4510986 0 0 CENTURY CASINOS INC COM 156492100 1237 160000 SH SOLE 160000 0 0 CIMPRESS N V SHS EURO N20146101 1490 11300 SH SOLE 11300 0 0 CISION LTD SHS G1992S109 11907 1548357 SH SOLE 1548357 0 0 COPA HOLDINGS SA CL A P31076105 1531 15500 SH SOLE 15500 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 451 74488 SH SOLE 74488 0 0 COSTAR GROUP INC COM 22160N109 3263 5500 SH SOLE 5500 0 0 COVETRUS INC COM 22304C100 3270 275000 SH SOLE 275000 0 0 DANA INCORPORATED COM 235825205 986 68274 SH SOLE 68274 0 0 DEL TACO RESTAURANTS INC COM 245496104 1163 113700 SH SOLE 113700 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1357 21000 SH SOLE 21000 0 0 DROPBOX INC CL A 26210C104 19605 972000 SH SOLE 972000 0 0 EBIX INC COM NEW 278715206 1263 30000 SH SOLE 30000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6498 200000 SH SOLE 200000 0 0 ELECTRONIC ARTS INC COM 285512109 3522 36000 SH SOLE 36000 0 0 ENCANA CORP COM 292505104 6012 1307000 SH SOLE 1307000 0 0 EURONET WORLDWIDE INC COM 298736109 2707 18500 SH SOLE 18500 0 0 EVOLENT HEALTH INC CL A 30050B101 12496 1738025 SH SOLE 1738025 0 0 EXACT SCIENCES CORP COM 30063P105 1500 16600 SH SOLE 16600 0 0 FABRINET SHS G3323L100 1276 24400 SH SOLE 24400 0 0 FACEBOOK INC CL A 30303M102 11753 66000 SH SOLE 66000 0 0 FEDEX CORP COM 31428X106 5095 35000 SH SOLE 35000 0 0 FERROGLOBE PLC SHS G33856108 2125 1880596 SH SOLE 1880596 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1603 12073 SH SOLE 12073 0 0 FIRSTCASH INC COM 33767D105 1650 18000 SH SOLE 18000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3344 220752 SH SOLE 220752 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4392 109580 SH SOLE 109580 0 0 GMS INC COM 36251C103 17674 615382 SH SOLE 615382 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1052 21318 SH SOLE 21318 0 0 GREEN DOT CORP CL A 39304D102 11110 440000 SH SOLE 440000 0 0 GREIF INC CL A 397624107 2500 65974 SH SOLE 65974 0 0 GTT COMMUNICATIONS INC COM 362393100 339 36000 SH SOLE 36000 0 0 HCA HEALTHCARE INC COM 40412C101 3613 30000 SH SOLE 30000 0 0 HMS HLDGS CORP COM 40425J101 3139 91071 SH SOLE 91071 0 0 HOME BANCSHARES INC COM 436893200 1408 74912 SH SOLE 74912 0 0 HUAMI CORP SPONSORED ADS 44331K103 678 67810 SH SOLE 67810 0 0 HUNT J B TRANS SVCS INC COM 445658107 1107 10000 SH SOLE 10000 0 0 HUYA INC ADS REP SHS A 44852D108 756 32000 SH SOLE 32000 0 0 IAA INC COM 449253103 1824 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