0001011438-23-000382.txt : 20230512 0001011438-23-000382.hdr.sgml : 20230512 20230512160040 ACCESSION NUMBER: 0001011438-23-000382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915397 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 03-31-2023 03-31-2023 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 05-12-2023 0 129 310487405 INFORMATION TABLE 2 informationtable.xml ACV AUCTIONS INC COM CL A 00091G104 7234248 560360 SH SOLE 560360 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8388978 82100 SH SOLE 82100 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4506996 288910 SH SOLE 288910 0 0 AMBARELLA INC SHS G037AX101 774200 10000 SH SOLE 10000 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 4360335 825821 SH SOLE 825821 0 0 APPLOVIN CORP COM CL A 03831W108 3150000 200000 SH SOLE 200000 0 0 AXOS FINANCIAL INC COM 05465C100 1462918 39624 SH SOLE 39624 0 0 AZEK CO INC CL A 05478C105 2306920 98000 SH SOLE 98000 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1827806 53759 SH SOLE 53759 0 0 BGC PARTNERS INC CL A 05541T101 1388779 265541 SH SOLE 265541 0 0 BILL HOLDINGS INC COM 090043100 2677620 33000 SH SOLE 33000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 717794 10562 SH SOLE 10562 0 0 BOOT BARN HLDGS INC COM 099406100 2937994 38335 SH SOLE 38335 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 618200 110000 SH SOLE 110000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1432377 16134 SH SOLE 16134 0 0 CALAVO GROWERS INC COM 128246105 1791220 62260 SH SOLE 62260 0 0 CANTALOUPE INC COM 138103106 1725897 302789 SH SOLE 302789 0 0 CASELLA WASTE SYS INC CL A 147448104 1611870 19500 SH SOLE 19500 0 0 CENTURY CASINOS INC COM 156492100 1466000 200000 SH SOLE 200000 0 0 CERTARA INC COM 15687V109 1494820 62000 SH SOLE 62000 0 0 CERUS CORP COM 157085101 719601 242290 SH SOLE 242290 0 0 CHURCHILL DOWNS INC COM 171484108 3078688 11977 SH SOLE 11977 0 0 CIMPRESS PLC SHS EURO G2143T103 495166 11300 SH SOLE 11300 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3511200 220000 SH SOLE 220000 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 122963 3607 SH SOLE 3607 0 0 COPA HOLDINGS SA CL A P31076105 1431425 15500 SH SOLE 15500 0 0 COSTAR GROUP INC COM 22160N109 3029400 44000 SH SOLE 44000 0 0 CS DISCO INC COM 126327105 1660000 250000 SH SOLE 250000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2474201 67252 SH SOLE 67252 0 0 DESKTOP METAL INC COM CL A 25058X105 1150000 500000 SH SOLE 500000 0 0 DESPEGAR COM CORP ORD SHS G27358103 1576476 256755 SH SOLE 256755 0 0 DESTINATION XL GROUP INC COM 25065K104 3271331 593708 SH SOLE 593708 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1729600 160000 SH SOLE 160000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1751110 20500 SH SOLE 20500 0 0 DROPBOX INC CL A 26210C104 1556640 72000 SH SOLE 72000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2294580 167000 SH SOLE 167000 0 0 ELECTRONIC ARTS INC COM 285512109 3011250 25000 SH SOLE 25000 0 0 EPAM SYS INC COM 29414B104 545974 1826 SH SOLE 1826 0 0 EQT CORP COM 26884L109 1116850 35000 SH SOLE 35000 0 0 EURONET WORLDWIDE INC COM 298736109 1734450 15500 SH SOLE 15500 0 0 EVOLENT HEALTH INC CL A 30050B101 9505254 292920 SH SOLE 292920 0 0 EXPENSIFY INC COM CL A 30219Q106 1467000 180000 SH SOLE 180000 0 0 EXPRO GROUP 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EXPRESS IN COM 46005L101 4146146 160828 SH SOLE 160828 0 0 KATAPULT HOLDINGS INC COM 485859102 47041 105521 SH SOLE 105521 0 0 KIRBY CORP COM 497266106 818627 11745 SH SOLE 11745 0 0 KORNIT DIGITAL LTD SHS M6372Q113 474320 24500 SH SOLE 24500 0 0 LATHAM GROUP INC COM 51819L107 2187900 765000 SH SOLE 765000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3010167 147702 SH SOLE 147702 0 0 LKQ CORP COM 501889208 4824600 85000 SH SOLE 85000 0 0 MARVELL TECHNOLOGY INC COM 573874104 3810400 88000 SH SOLE 88000 0 0 META PLATFORMS INC CL A 30303M102 1483580 7000 SH SOLE 7000 0 0 METHODE ELECTRS INC COM 591520200 3329834 75885 SH SOLE 75885 0 0 MICRON TECHNOLOGY INC COM 595112103 2672760 44295 SH SOLE 44295 0 0 MODIVCARE INC COM 60783X104 1008960 12000 SH SOLE 12000 0 0 NATERA INC COM 632307104 3664875 66010 SH SOLE 66010 0 0 NEOGENOMICS INC COM NEW 64049M209 4886813 280690 SH SOLE 280690 0 0 NEW RELIC INC COM 64829B100 6776100 90000 SH SOLE 90000 0 0 NEXTRACKER INC CLASS A COM 65290E101 761460 21000 SH SOLE 21000 0 0 NV5 GLOBAL INC COM 62945V109 2027415 19500 SH SOLE 19500 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1218971 503707 SH SOLE 503707 0 0 OKTA INC CL A 679295105 5346880 62000 SH SOLE 62000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 5769127 130258 SH SOLE 130258 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6875591 802286 SH SOLE 802286 0 0 PALO ALTO NETWORKS INC COM 697435105 2255664 11293 SH SOLE 11293 0 0 PAYPAL HLDGS INC COM 70450Y103 3417300 45000 SH SOLE 45000 0 0 PAYSAFE LIMITED SHS G6964L206 484873 28076 SH SOLE 28076 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 417450 5500 SH SOLE 5500 0 0 PERFORMANT FINL CORP COM 71377E105 1768000 520000 SH SOLE 520000 0 0 PGT INNOVATIONS INC COM 69336V101 753300 30000 SH SOLE 30000 0 0 PINTEREST INC CL A 72352L106 1963440 72000 SH SOLE 72000 0 0 PROGYNY INC COM 74340E103 3805385 118474 SH SOLE 118474 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 368970 21000 SH SOLE 21000 0 0 RINGCENTRAL INC CL A 76680R206 3544256 115561 SH SOLE 115561 0 0 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