0001567619-20-015091.txt : 20200813
0001567619-20-015091.hdr.sgml : 20200813
20200813160103
ACCESSION NUMBER: 0001567619-20-015091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201099193
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
06-30-2020
06-30-2020
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
08-13-2020
0
142
591137
false
INFORMATION TABLE
2
form13fInfoTable.xml
8X8 INC NEW
COM
282914100
4000
250000
SH
SOLE
250000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
5219
70000
SH
SOLE
70000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4494
285000
SH
SOLE
285000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2966
13752
SH
SOLE
13752
0
0
ALLY FINL INC
COM
02005N100
8924
450000
SH
SOLE
450000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
556
12300
SH
SOLE
12300
0
0
ARCH RESOURCES INC
CL A
03940R107
847
29820
SH
SOLE
29820
0
0
ASGN INC
COM
00191U102
2337
35043
SH
SOLE
35043
0
0
AXOS FINANCIAL INC
COM
05465C100
5352
242375
SH
SOLE
242375
0
0
BAIDU INC
SPON ADR REP A
056752108
222
1850
SH
SOLE
1850
0
0
BAUSCH HEALTH COS INC
COM
071734107
11340
620000
SH
SOLE
620000
0
0
BENEFITFOCUS INC
COM
08180D106
4573
425000
SH
SOLE
425000
0
0
BOINGO WIRELESS INC
COM
09739C102
866
65000
SH
SOLE
65000
0
0
BOOT BARN HLDGS INC
COM
099406100
862
40000
SH
SOLE
40000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5416
261651
SH
SOLE
261651
0
0
CAREDX INC
COM
14167L103
1240
35000
SH
SOLE
35000
0
0
CARS COM INC
COM
14575E105
3197
555000
SH
SOLE
555000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1253
39722
SH
SOLE
39722
0
0
CASA SYS INC
COM
14713L102
4992
1200000
SH
SOLE
1200000
0
0
CASELLA WASTE SYS INC
CL A
147448104
1746
33500
SH
SOLE
33500
0
0
CERUS CORP
COM
157085101
1731
262290
SH
SOLE
262290
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5990
2079891
SH
SOLE
2079891
0
0
CENTURY CASINOS INC
COM
156492100
706
170000
SH
SOLE
170000
0
0
CERENCE INC
COM
156727109
1021
24989
SH
SOLE
24989
0
0
CIMPRESS PLC
SHS EURO
G2143T103
863
11300
SH
SOLE
11300
0
0
CLOUDERA INC
COM
18914U100
11130
875000
SH
SOLE
875000
0
0
CONDUENT INC
COM
206787103
5736
2400000
SH
SOLE
2400000
0
0
COPA HOLDINGS SA
CL A
P31076105
784
15500
SH
SOLE
15500
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
22056
572000
SH
SOLE
572000
0
0
COSTAR GROUP INC
COM
22160N109
3909
5500
SH
SOLE
5500
0
0
DIEBOLD NXDF INC
COM
253651103
4536
748443
SH
SOLE
748443
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1713
26000
SH
SOLE
26000
0
0
DROPBOX INC
CL A
26210C104
18896
868000
SH
SOLE
868000
0
0
DYCOM INDS INC
COM
267475101
3496
85500
SH
SOLE
85500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
11844
380088
SH
SOLE
380088
0
0
ELECTRONIC ARTS INC
COM
285512109
4754
36000
SH
SOLE
36000
0
0
EURONET WORLDWIDE INC
COM
298736109
1773
18500
SH
SOLE
18500
0
0
EVOLENT HEALTH INC
CL A
30050B101
11420
1603930
SH
SOLE
1603930
0
0
EXACT SCIENCES CORP
COM
30063P105
1443
16600
SH
SOLE
16600
0
0
FABRINET
SHS
G3323L100
1523
24400
SH
SOLE
24400
0
0
FACEBOOK INC
CL A
30303M102
2044
9000
SH
SOLE
9000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1619
12073
SH
SOLE
12073
0
0
FIRSTCASH INC
COM
33767D105
877
13000
SH
SOLE
13000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
4798
369377
SH
SOLE
369377
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4358
54705
SH
SOLE
54705
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1001
13318
SH
SOLE
13318
0
0
GREEN DOT CORP
CL A
39304D102
1604
32690
SH
SOLE
32690
0
0
GROWGENERATION CORP
COM
39986L109
332
48547
SH
SOLE
48547
0
0
GTT COMMUNICATIONS INC
COM
362393100
212
26000
SH
SOLE
26000
0
0
HCA HEALTHCARE INC
COM
40412C101
2912
30000
SH
SOLE
30000
0
0
HMS HLDGS CORP
COM
40425J101
2950
91071
SH
SOLE
91071
0
0
HOME BANCSHARES INC
COM
436893200
1152
74912
SH
SOLE
74912
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1203
10000
SH
SOLE
10000
0
0
IAA INC
COM
449253103
1686
43700
SH
SOLE
43700
0
0
INFINERA CORP
COM
45667G103
5328
900000
SH
SOLE
900000
0
0
INSPERITY INC
COM
45778Q107
12411
191736
SH
SOLE
191736
0
0
INSULET CORP
COM
45784P101
2836
14600
SH
SOLE
14600
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
935
75000
SH
SOLE
75000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2544
100000
SH
SOLE
100000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
861
7800
SH
SOLE
7800
0
0
JD.COM INC
SPON ADR CL A
47215P106
2465
40962
SH
SOLE
40962
0
0
KAR AUCTION SVCS INC
COM
48238T109
3463
251696
SH
SOLE
251696
0
0
KEMPER CORP DEL
COM
488401100
1581
21806
SH
SOLE
21806
0
0
KIRBY CORP
COM
497266106
2194
40960
SH
SOLE
40960
0
0
KNOLL INC
COM NEW
498904200
2804
230000
SH
SOLE
230000
0
0
KOPPERS HOLDINGS INC
COM
50060P106
3372
178982
SH
SOLE
178982
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2562
48000
SH
SOLE
48000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
710
25000
SH
SOLE
25000
0
0
LAUREATE EDUCATION INC
CL A
518613203
3319
333111
SH
SOLE
333111
0
0
LEMAITRE VASCULAR INC
COM
525558201
475
18000
SH
SOLE
18000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3500
162702
SH
SOLE
162702
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
268
28435
SH
SOLE
28435
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
2098
285000
SH
SOLE
285000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1025
150000
SH
SOLE
150000
0
0
LKQ CORP
COM
501889208
2437
93000
SH
SOLE
93000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4473
145732
SH
SOLE
145732
0
0
METHODE ELECTRS INC
COM
591520200
2435
77885
SH
SOLE
77885
0
0
MICRON TECHNOLOGY INC
COM
595112103
3091
60000
SH
SOLE
60000
0
0
MICROSOFT CORP
COM
594918104
1018
5000
SH
SOLE
5000
0
0
MIMECAST LTD
ORD SHS
G14838109
917
22000
SH
SOLE
22000
0
0
MOBILEIRON INC
COM NEW
60739U204
5177
1050000
SH
SOLE
1050000
0
0
MR COOPER GROUP INC
COM
62482R107
8176
657204
SH
SOLE
657204
0
0
NEOGENOMICS INC
COM NEW
64049M209
2943
95000
SH
SOLE
95000
0
0
NETEASE INC
SPONSORED ADS
64110W102
1469
3421
SH
SOLE
3421
0
0
NEW RELIC INC
COM
64829B100
797
11563
SH
SOLE
11563
0
0
NOKIA CORP
SPONSORED ADR
654902204
19503
4432450
SH
SOLE
4432450
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
37616
1486500
SH
SOLE
1486500
0
0
NV5 GLOBAL INC
COM
62945V109
1271
25000
SH
SOLE
25000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1465
15000
SH
SOLE
15000
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
4348
410554
SH
SOLE
410554
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
1969
45000
SH
SOLE
45000
0
0
OWENS CORNING NEW
COM
690742101
13371
239802
SH
SOLE
239802
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
13577
384187
SH
SOLE
384187
0
0
PALO ALTO NETWORKS INC
COM
697435105
1718
7481
SH
SOLE
7481
0
0
PETIQ INC
COM CL A
71639T106
2090
60000
SH
SOLE
60000
0
0
PGT INNOVATIONS INC
COM
69336V101
706
45000
SH
SOLE
45000
0
0
PHREESIA INC
COM
71944F106
566
20000
SH
SOLE
20000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2646
30830
SH
SOLE
30830
0
0
PING IDENTITY HLDG CORP
COM
72341T103
642
20000
SH
SOLE
20000
0
0
PINTEREST INC
CL A
72352L106
11905
537000
SH
SOLE
537000
0
0
PLURALSIGHT INC
COM CL A
72941B106
1428
79133
SH
SOLE
79133
0
0
POINTS INTL LTD
COM NEW
730843208
805
88379
SH
SOLE
88379
0
0
PROVIDENCE SVC CORP
COM
743815102
1184
15000
SH
SOLE
15000
0
0
PURE STORAGE INC
CL A
74624M102
1071
61793
SH
SOLE
61793
0
0
QUANTERIX CORP
COM
74766Q101
1096
40000
SH
SOLE
40000
0
0
REALOGY HLDGS CORP
COM
75605Y106
8164
1101694
SH
SOLE
1101694
0
0
RINGCENTRAL INC
CL A
76680R206
4863
17061
SH
SOLE
17061
0
0
RUBICON PROJ INC
COM
78112V102
830
124430
SH
SOLE
124430
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1987
29955
SH
SOLE
29955
0
0
SEA LTD
SPONSORED ADS
81141R100
2219
20695
SH
SOLE
20695
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
522
85000
SH
SOLE
85000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1141
194400
SH
SOLE
194400
0
0
SMARTSHEET INC
COM CL A
83200N103
926
18190
SH
SOLE
18190
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2553
80000
SH
SOLE
80000
0
0
SPIRIT AIRLS INC
COM
848577102
534
30000
SH
SOLE
30000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5094
90200
SH
SOLE
90200
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1477
24000
SH
SOLE
24000
0
0
STONERIDGE INC
COM
86183P102
3616
175000
SH
SOLE
175000
0
0
SWITCH INC
CL A
87105L104
624
35000
SH
SOLE
35000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1532
28000
SH
SOLE
28000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1434
14500
SH
SOLE
14500
0
0
TELADOC HEALTH INC
COM
87918A105
2316
12138
SH
SOLE
12138
0
0
TETRA TECH INC NEW
COM
88162G103
2532
32000
SH
SOLE
32000
0
0
TREEHOUSE FOODS INC
COM
89469A104
31934
729080
SH
SOLE
729080
0
0
TTEC HLDGS INC
COM
89854H102
931
20000
SH
SOLE
20000
0
0
TWILIO INC
CL A
90138F102
12356
56312
SH
SOLE
56312
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1399
45000
SH
SOLE
45000
0
0
UNDER ARMOUR INC
CL C
904311206
10078
1140000
SH
SOLE
1140000
0
0
UPLAND SOFTWARE INC
COM
91544A109
2082
59900
SH
SOLE
59900
0
0
VERACYTE INC
COM
92337F107
1943
75000
SH
SOLE
75000
0
0
VERICEL CORP
COM
92346J108
622
45000
SH
SOLE
45000
0
0
VERRA MOBILITY CORP
COM
92511U102
445
43326
SH
SOLE
43326
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
9525
478408
SH
SOLE
478408
0
0
VIRTU FINL INC
CL A
928254101
7157
303252
SH
SOLE
303252
0
0
VONAGE HLDGS CORP
COM
92886T201
21289
2116220
SH
SOLE
2116220
0
0
WESCO INTL INC
COM
95082P105
4213
120000
SH
SOLE
120000
0
0
WEX INC
COM
96208T104
2756
16700
SH
SOLE
16700
0
0
WIX COM LTD
SHS
M98068105
3203
12500
SH
SOLE
12500
0
0
XPO LOGISTICS INC
COM
983793100
4635
60000
SH
SOLE
60000
0
0
YUM CHINA HLDGS INC
COM
98850P109
159
3300
SH
SOLE
3300
0
0
ZENDESK INC
COM
98936J101
4427
50000
SH
SOLE
50000
0
0
ZUORA INC
COM CL A
98983V106
10484
822261
SH
SOLE
822261
0
0