0001011438-26-000309.txt : 20260514 0001011438-26-000309.hdr.sgml : 20260514 20260514160128 ACCESSION NUMBER: 0001011438-26-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORMULA GROWTH LTD CENTRAL INDEX KEY: 0001093219 ORGANIZATION NAME: EIN: 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: 26978577 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 03-31-2026 03-31-2026 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 05-14-2026 0 137 221582523 INFORMATION TABLE 2 informationtable.xml AAR CORP COM 000361105 2295814 20974 SH SOLE 20974 0 0 AGILYSYS INC COM 00847J105 853680 12000 SH SOLE 12000 0 0 AIRBNB INC COM CL A 009066101 1262800 10000 SH SOLE 10000 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 4214845 239208 SH SOLE 239208 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 947070 8500 SH SOLE 8500 0 0 ARCBEST CORP COM 03937C105 1852906 18838 SH SOLE 18838 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1992200 140000 SH SOLE 140000 0 0 ATLASSIAN CORPORATION CL A 049468101 1228500 18000 SH SOLE 18000 0 0 AUDIOEYE INC COM NEW 050734201 1274000 200000 SH SOLE 200000 0 0 AXOS FINANCIAL INC COM 05465C100 2605796 30624 SH SOLE 30624 0 0 BANC OF CALIFORNIA INC COM 05990K106 298860 17000 SH SOLE 17000 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1045850 65000 SH SOLE 65000 0 0 BILL HOLDINGS INC COM 090043100 2872500 75000 SH SOLE 75000 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2968980 69678 SH SOLE 69678 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1316068 35142 SH SOLE 35142 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 329320 4000 SH SOLE 4000 0 0 CALIX INC COM 13100M509 1861620 38000 SH SOLE 38000 0 0 CAREDX INC COM 14167L103 1362378 78478 SH SOLE 78478 0 0 CASELLA WASTE SYS INC CL A 147448104 1352985 17053 SH SOLE 17053 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1129300 46000 SH SOLE 46000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3714456 62344 SH SOLE 62344 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 689000 50000 SH SOLE 50000 0 0 CERIBELL INC COM 15678C102 568230 31000 SH SOLE 31000 0 0 CIMPRESS PLC SHS EURO G2143T103 824900 11300 SH SOLE 11300 0 0 COMPASS INC CL A 20464U100 4146963 567300 SH SOLE 567300 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1111200 10000 SH SOLE 10000 0 0 COPA HOLDINGS SA CL A P31076105 1760955 15500 SH SOLE 15500 0 0 COSTAR GROUP INC COM 22160N109 1371560 34000 SH SOLE 34000 0 0 COVISTA INC COM 00737L103 2916286 25304 SH SOLE 25304 0 0 CS DISCO INC COM 126327105 3056000 800000 SH SOLE 800000 0 0 DEXCOM INC COM 252131107 870157 13856 SH SOLE 13856 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 954954 15900 SH SOLE 15900 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1006282 10403 SH SOLE 10403 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 560507 42689 SH SOLE 42689 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 2789672 136950 SH SOLE 136950 0 0 EURONET WORLDWIDE INC COM 298736109 862810 13000 SH SOLE 13000 0 0 EVERQUOTE INC COM CL A 30041R108 616800 40000 SH SOLE 40000 0 0 EVOLENT HEALTH INC CL A 30050B101 490200 215000 SH SOLE 215000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 706523 3060 SH SOLE 3060 0 0 EXPENSIFY INC COM CL A 30219Q106 774211 890000 SH SOLE 890000 0 0 FABRINET SHS G3323L100 3337728 6400 SH SOLE 6400 0 0 FIGS INC CL A 30260D103 723730 49000 SH SOLE 49000 0 0 FIRST SOLAR INC COM 336433107 1202102 6094 SH SOLE 6094 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1880000 10000 SH SOLE 10000 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2425078 82852 SH SOLE 82852 0 0 FOX FACTORY HLDG CORP COM 35138V102 4595731 279206 SH SOLE 279206 0 0 GALAXY DIGITAL INC. 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