0001567619-20-003317.txt : 20200213 0001567619-20-003317.hdr.sgml : 20200213 20200213160039 ACCESSION NUMBER: 0001567619-20-003317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20610271 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 12-31-2019 12-31-2019 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 02-13-2020 0 139 792615 false
INFORMATION TABLE 2 form13fInfoTable.xml ABRAXAS PETE CORP COM 003830106 858 2443528 SH SOLE 2443528 0 0 ALBEMARLE CORP COM 012653101 7069 96785 SH SOLE 96785 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3522 16607 SH SOLE 16607 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12906 450000 SH SOLE 450000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1390 22300 SH SOLE 22300 0 0 ARCH COAL INC CL A 039380407 3075 42870 SH SOLE 42870 0 0 ASGN INC COM 00191U102 2345 33043 SH SOLE 33043 0 0 AVIS BUDGET GROUP INC COM 053774105 3385 105000 SH SOLE 105000 0 0 AXOGEN INC COM 05463X106 1521 85000 SH SOLE 85000 0 0 AXOS FINL INC COM 05465C100 2063 68120 SH SOLE 68120 0 0 BAIDU INC SPON ADR REP A 056752108 668 5285 SH SOLE 5285 0 0 BOINGO WIRELESS INC COM 09739C102 1478 135000 SH SOLE 135000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20573 809641 SH SOLE 809641 0 0 CARS COM INC COM 14575E105 7921 648172 SH SOLE 648172 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2416 49722 SH SOLE 49722 0 0 CARRIAGE SVCS INC COM 143905107 512 20000 SH SOLE 20000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4195 595030 SH SOLE 595030 0 0 CASELLA WASTE SYS INC CL A 147448104 1864 40500 SH SOLE 40500 0 0 CERUS CORP COM 157085101 886 210000 SH SOLE 210000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17921 4740986 SH SOLE 4740986 0 0 CENTURY CASINOS INC COM 156492100 1346 170000 SH SOLE 170000 0 0 CERENCE INC COM 156727109 6234 275489 SH SOLE 275489 0 0 CIMPRESS PLC SHS EURO G2143T103 1421 11300 SH SOLE 11300 0 0 CONDUENT INC COM 206787103 4123 665000 SH SOLE 665000 0 0 COPA HOLDINGS SA CL A P31076105 1675 15500 SH SOLE 15500 0 0 COSTAR GROUP INC COM 22160N109 3291 5500 SH SOLE 5500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6817 230000 SH Put SOLE 230000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1789 26000 SH SOLE 26000 0 0 DROPBOX INC CL A 26210C104 20991 1172000 SH SOLE 1172000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6968 225066 SH SOLE 225066 0 0 ELECTRONIC ARTS INC COM 285512109 3870 36000 SH SOLE 36000 0 0 ENCANA CORP COM 292505104 6130 1307000 SH SOLE 1307000 0 0 EURONET WORLDWIDE INC COM 298736109 2915 18500 SH SOLE 18500 0 0 EVOLENT HEALTH INC CL A 30050B101 17268 1908025 SH SOLE 1908025 0 0 EXACT SCIENCES CORP COM 30063P105 1535 16600 SH SOLE 16600 0 0 FABRINET SHS G3323L100 1582 24400 SH SOLE 24400 0 0 FACEBOOK INC CL A 30303M102 14368 70000 SH SOLE 70000 0 0 FEDEX CORP COM 31428X106 756 5000 SH SOLE 5000 0 0 FERROGLOBE PLC SHS G33856108 1016 1080596 SH SOLE 1080596 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1679 12073 SH SOLE 12073 0 0 FIRSTCASH INC COM 33767D105 1451 18000 SH SOLE 18000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7244 370752 SH SOLE 370752 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5420 105080 SH SOLE 105080 0 0 GMS INC COM 36251C103 14262 526662 SH SOLE 526662 0 0 GOOSEHEAD INS INC COM CL A 38267D109 904 21318 SH SOLE 21318 0 0 GREEN DOT CORP CL A 39304D102 22891 982461 SH SOLE 982461 0 0 GTT COMMUNICATIONS INC COM 362393100 409 36000 SH SOLE 36000 0 0 HCA HEALTHCARE INC COM 40412C101 4434 30000 SH SOLE 30000 0 0 HMS HLDGS CORP COM 40425J101 2696 91071 SH SOLE 91071 0 0 HOME BANCSHARES INC COM 436893200 1473 74912 SH SOLE 74912 0 0 HUNT J B TRANS SVCS INC COM 445658107 1168 10000 SH SOLE 10000 0 0 HUYA INC ADS REP SHS A 44852D108 574 32000 SH SOLE 32000 0 0 IAA INC COM 449253103 2057 43700 SH SOLE 43700 0 0 INFINERA CORPORATION COM 45667G103 9528 1200000 SH SOLE 1200000 0 0 INSTRUCTURE INC COM 45781U103 22256 461637 SH SOLE 461637 0 0 INSULET CORP COM 45784P101 2842 16600 SH SOLE 16600 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 903 75000 SH SOLE 75000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12914 296000 SH Call SOLE 296000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1164 7800 SH SOLE 7800 0 0 JD COM INC SPON ADR CL A 47215P106 4621 131159 SH SOLE 131159 0 0 JOYY INC ADS REPSTG COM A 46591M109 6001 113672 SH SOLE 113672 0 0 KAR AUCTION SVCS INC COM 48238T109 13613 624746 SH SOLE 624746 0 0 KEMPER CORP DEL COM 488401100 1884 24306 SH SOLE 24306 0 0 KINDRED BIOSCIENCES INC COM 494577109 594 70000 SH SOLE 70000 0 0 KIRBY CORP COM 497266106 895 10000 SH SOLE 10000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2396 70000 SH SOLE 70000 0 0 LEMAITRE VASCULAR INC COM 525558201 1186 33000 SH SOLE 33000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3546 162702 SH SOLE 162702 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 553 28435 SH SOLE 28435 0 0 LIVENT CORP COM 53814L108 7818 914330 SH SOLE 914330 0 0 LKQ CORP COM 501889208 3320 93000 SH SOLE 93000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3694 93850 SH SOLE 93850 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3322 340000 SH SOLE 340000 0 0 LYFT INC CL A COM 55087P104 12261 285000 SH SOLE 285000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18979 443015 SH SOLE 443015 0 0 METHODE ELECTRS INC COM 591520200 3065 77885 SH SOLE 77885 0 0 MICRON TECHNOLOGY INC COM 595112103 3227 60000 SH SOLE 60000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 682 52603 SH SOLE 52603 0 0 MOBILEIRON INC COM NEW 60739U204 3780 777777 SH SOLE 777777 0 0 MR COOPER GROUP INC COM 62482R107 9126 729514 SH SOLE 729514 0 0 NEOGENOMICS INC COM NEW 64049M209 2925 100000 SH SOLE 100000 0 0 NETEASE INC SPONSORED ADS 64110W102 1555 5071 SH SOLE 5071 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 271 2235 SH SOLE 2235 0 0 NOBLE ENERGY INC COM 655044105 5712 229970 SH SOLE 229970 0 0 NOKIA CORP SPONSORED ADR 654902204 15471 4170000 SH SOLE 4170000 0 0 NORBORD INC COM NEW 65548P403 3876 145000 SH SOLE 145000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 30159 1691500 SH SOLE 1691500 0 0 NV5 GLOBAL INC COM 62945V109 1261 25000 SH SOLE 25000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 980 15000 SH SOLE 15000 0 0 ORBCOMM INC COM 68555P100 1170 278000 SH SOLE 278000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2115 45000 SH SOLE 45000 0 0 OWENS CORNING NEW COM 690742101 30039 461290 SH SOLE 461290 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 15534 454744 SH SOLE 454744 0 0 PALO ALTO NETWORKS INC COM 697435105 1730 7481 SH SOLE 7481 0 0 PETIQ INC COM CL A 71639T106 1503 60000 SH SOLE 60000 0 0 PGT INNOVATIONS INC COM 69336V101 671 45000 SH SOLE 45000 0 0 PINTEREST INC CL A 72352L106 9320 500000 SH SOLE 500000 0 0 PLURALSIGHT INC COM CL A 72941B106 10827 629133 SH SOLE 629133 0 0 POINTS INTL LTD COM NEW 730843208 1501 98379 SH SOLE 98379 0 0 PRIMO WTR CORP COM 74165N105 7914 705000 SH SOLE 705000 0 0 PROVIDENCE SVC CORP COM 743815102 888 15000 SH SOLE 15000 0 0 PURE STORAGE INC CL A 74624M102 1057 61793 SH SOLE 61793 0 0 QUANTA SVCS INC COM 74762E102 5292 130000 SH SOLE 130000 0 0 QUANTERIX CORP COM 74766Q101 945 40000 SH SOLE 40000 0 0 REALOGY HLDGS CORP COM 75605Y106 7412 765685 SH SOLE 765685 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3579 300000 SH SOLE 300000 0 0 RINGCENTRAL INC CL A 76680R206 4568 27081 SH SOLE 27081 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2624 29955 SH SOLE 29955 0 0 SEA LTD SPONSORED ADS 81141R100 2731 67910 SH SOLE 67910 0 0 SIENTRA INC COM 82621J105 1609 180000 SH SOLE 180000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1390 194400 SH SOLE 194400 0 0 SMARTSHEET INC COM CL A 83200N103 368 8190 SH SOLE 8190 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1860 60000 SH SOLE 60000 0 0 SPIRIT AIRLS INC COM 848577102 10350 256750 SH SOLE 256750 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4950 308432 SH SOLE 308432 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1055 30000 SH SOLE 30000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5907 96200 SH SOLE 96200 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1363 28000 SH SOLE 28000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 887 18400 SH SOLE 18400 0 0 TELARIA INC COM 879181105 881 100000 SH SOLE 100000 0 0 TELADOC HEALTH INC COM 87918A105 3158 37718 SH SOLE 37718 0 0 TETRA TECH INC NEW COM 88162G103 2757 32000 SH SOLE 32000 0 0 TREEHOUSE FOODS INC COM 89469A104 15520 320000 SH SOLE 320000 0 0 TUTOR PERINI CORP COM 901109108 6430 500010 SH SOLE 500010 0 0 TWILIO INC CL A 90138F102 15068 153312 SH SOLE 153312 0 0 UBER TECHNOLOGIES INC COM 90353T100 32119 1080000 SH SOLE 1080000 0 0 UNDER ARMOUR INC CL C 904311206 25701 1340000 SH SOLE 1340000 0 0 UPLAND SOFTWARE INC COM 91544A109 2139 59900 SH SOLE 59900 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 5755 40700 SH Put SOLE 40700 0 0 VERACYTE INC COM 92337F107 2094 75000 SH SOLE 75000 0 0 VERICEL CORP COM 92346J108 783 45000 SH SOLE 45000 0 0 VERRA MOBILITY CORP COM 92511U102 3777 270000 SH SOLE 270000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3199 225766 SH SOLE 225766 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 862 41523 SH SOLE 41523 0 0 VONAGE HLDGS CORP COM 92886T201 13680 1846220 SH SOLE 1846220 0 0 WEX INC COM 96208T104 3079 14700 SH SOLE 14700 0 0 XPO LOGISTICS INC COM 983793100 5579 70000 SH SOLE 70000 0 0 ZENDESK INC COM 98936J101 11495 150000 SH SOLE 150000 0 0 ZUORA INC COM CL A 98983V106 13675 954261 SH SOLE 954261 0 0