0001567619-20-010090.txt : 20200514 0001567619-20-010090.hdr.sgml : 20200514 20200514160351 ACCESSION NUMBER: 0001567619-20-010090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877678 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 03-31-2020 03-31-2020 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 05-14-2020 0 152 521636 false INFORMATION TABLE 2 form13fInfoTable.xml ABRAXAS PETE CORP COM 003830106 37 308900 SH SOLE 308900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7820 83800 SH SOLE 83800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3432 17647 SH SOLE 17647 0 0 AMN HEALTHCARE SVCS INC COM 001744101 711 12300 SH SOLE 12300 0 0 ARCH COAL INC CL A 039380407 2531 87570 SH SOLE 87570 0 0 ASGN INC COM 00191U102 1167 33043 SH SOLE 33043 0 0 AXOGEN INC COM 05463X106 416 40000 SH SOLE 40000 0 0 AXOS FINL INC COM 05465C100 5754 317375 SH SOLE 317375 0 0 BAIDU INC SPON ADR REP A 056752108 595 5900 SH SOLE 5900 0 0 BENEFITFOCUS INC COM 08180D106 1694 190118 SH SOLE 190118 0 0 BOINGO WIRELESS INC COM 09739C102 1008 95000 SH SOLE 95000 0 0 BOOT BARN HLDGS INC COM 099406100 259 20000 SH SOLE 20000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10477 856651 SH SOLE 856651 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 44 3307 SH SOLE 3307 0 0 CARS COM INC COM 14575E105 3032 705000 SH SOLE 705000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1399 39722 SH SOLE 39722 0 0 CARRIAGE SVCS INC COM 143905107 323 20000 SH SOLE 20000 0 0 CASA SYS INC COM 14713L102 3500 1000000 SH SOLE 1000000 0 0 CASELLA WASTE SYS INC CL A 147448104 1465 37500 SH SOLE 37500 0 0 CERUS CORP COM 157085101 1220 262290 SH SOLE 262290 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10642 5019891 SH SOLE 5019891 0 0 CENTURY CASINOS INC COM 156492100 410 170000 SH SOLE 170000 0 0 CERENCE INC COM 156727109 423 27489 SH SOLE 27489 0 0 CIMPRESS PLC SHS EURO G2143T103 601 11300 SH SOLE 11300 0 0 CONDUENT INC COM 206787103 2661 1086000 SH SOLE 1086000 0 0 COPA HOLDINGS SA CL A P31076105 702 15500 SH SOLE 15500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 12700 400000 SH SOLE 400000 0 0 COSTAR GROUP INC COM 22160N109 3230 5500 SH SOLE 5500 0 0 DIEBOLD NXDF INC COM 253651103 1473 418443 SH SOLE 418443 0 0 DOLBY LABORATORIES INC 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INC COM 379890106 28 4520 SH SOLE 4520 0 0 GMS INC COM 36251C103 9135 580747 SH SOLE 580747 0 0 GOOSEHEAD INS INC COM CL A 38267D109 818 18318 SH SOLE 18318 0 0 GREEN DOT CORP CL A 39304D102 10409 409960 SH SOLE 409960 0 0 GTT COMMUNICATIONS INC COM 362393100 207 26000 SH SOLE 26000 0 0 HARSCO CORP COM 415864107 4182 600000 SH SOLE 600000 0 0 HASBRO INC COM 418056107 150 2100 SH SOLE 2100 0 0 HCA HEALTHCARE INC COM 40412C101 2696 30000 SH SOLE 30000 0 0 HMS HLDGS CORP COM 40425J101 2301 91071 SH SOLE 91071 0 0 HOME BANCSHARES INC COM 436893200 898 74912 SH SOLE 74912 0 0 HUNT J B TRANS SVCS INC COM 445658107 922 10000 SH SOLE 10000 0 0 IAA INC COM 449253103 1309 43700 SH SOLE 43700 0 0 INDEPENDENT BK GROUP INC COM 45384B106 4570 193000 SH SOLE 193000 0 0 INFINERA CORPORATION COM 45667G103 5300 1000000 SH SOLE 1000000 0 0 INSPERITY INC COM 45778Q107 11092 297367 SH SOLE 297367 0 0 INSULET CORP COM 45784P101 2419 14600 SH SOLE 14600 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 685 75000 SH SOLE 75000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 778 7800 SH SOLE 7800 0 0 JD COM INC SPON ADR CL A 47215P106 2187 54002 SH SOLE 54002 0 0 KAR AUCTION SVCS INC COM 48238T109 7478 623186 SH SOLE 623186 0 0 KEMPER CORP DEL COM 488401100 1808 24306 SH SOLE 24306 0 0 KINDRED BIOSCIENCES INC COM 494577109 360 90000 SH SOLE 90000 0 0 KIRBY CORP COM 497266106 7432 170960 SH SOLE 170960 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1195 48000 SH SOLE 48000 0 0 KRAFT HEINZ CO COM 500754106 4330 175000 SH SOLE 175000 0 0 LEMAITRE VASCULAR INC COM 525558201 449 18000 SH SOLE 18000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2556 162702 SH SOLE 162702 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 292 28435 SH SOLE 28435 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1625 285000 SH SOLE 285000 0 0 LINCOLN NATL CORP IND COM 534187109 66 2520 SH SOLE 2520 0 0 LKQ CORP COM 501889208 1907 93000 SH SOLE 93000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 335 12333 SH SOLE 12333 0 0 LYFT INC CL A COM 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