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