Formula Growth Ltd

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title: Ari Kiriazidis - Chief Compliance Officer
Location: Montreal, Quebec, Canada
Holdings as of: December 31, 2020
Value $: $599M
Num holdings: 138
Date filed: 2/12/2021, 04:20 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NUAN, THS, VG, CSOD, and DBX.
Previous filing: Q3 2020 - Nov 16, 2020
Next filing: Q1 2021 - May 14, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
NUAN	4.98%	-2%	Nuance Communications Inc	COM	-272K	-28.7%	-$12M	$29.8M	44.09	677K
THS	4.2%	-0.07%	Treehouse Foods Inc	COM	-10K	-1.66%	-$425K	$25.1M	42.49	591K
VG	3.81%	+0.04%	Vonage Hldgs Corp	COM	+19.5K	+1.11%	+$251K	$22.8M	12.88	1.77M
CSOD	3.58%	-0.07%	Cornerstone Ondemand Inc	COM	-8.9K	-1.79%	-$392K	$21.5M	44.04	487K
DBX	3.05%	+0.22%	Dropbox Inc	CL A	+59.1K	+7.75%	+$1.31M	$18.2M	22.19	822K
UA	2.77%	+0.11%	Under Armour Inc	CL C	+42.4K	+3.96%	+$632K	$16.6M	14.88	1.12M
BABA	2.53%	-0.15%	Alibaba Group Hldg Ltd	SPONSORED ADS	-3.77K	-5.48%	-$878K	$15.1M	232.73	65.1K
ZUO	2.42%	+0.51%	Zuora Inc	COM CL A	+220K	+26.8%	+$3.06M	$14.5M	13.93	1.04M
CLDR	2.38%	+0.23%	Cloudera Inc	COM	+100K	+10.8%	+$1.39M	$14.3M	13.91	1.03M
KLIC	2.28%	+0.71%	Kulicke & Soffa Inds Inc	COM	+134K	+45.4%	+$4.27M	$13.7M	31.81	429K
NOK	2.28%	-0.02%	Nokia Corp	SPONSORED ADR	-24.4K	-0.7%	-$95.4K	$13.6M	3.91	3.48M
ACI	2.2%	+0.19%	Albertsons Cos Inc	COMMON STOCK	+65.3K	+9.55%	+$1.15M	$13.2M	17.58	749K
VIRT	2.17%	+0.5%	Virtu Finl Inc	CL A	+120K	+30.2%	+$3.02M	$13M	25.17	517K
MLKN	2.08%	+1.63%	Miller Herman Inc	COM	+288K	+360%	+$9.73M	$12.4M	33.80	368K
CNDT	2.05%	-0.82%	Conduent Inc	COM	-1.03M	-28.6%	-$4.93M	$12.3M	4.80	2.56M
HOUS	1.93%	+0.03%	Realogy Hldgs Corp	COM	+13.8K	+1.59%	+$181K	$11.6M	13.12	882K
EAT	1.73%	+1.73%	Brinker Intl Inc	COM	+183K	NEW	+$10.4M	$10.4M	56.57	183K
TWLO	1.64%	-0.76%	Twilio Inc	CL A	-13.5K	-31.8%	-$4.57M	$9.82M	338.52	29K
INTC	1.58%	+1.58%	Intel Corp	COM	+190K	NEW	+$9.47M	$9.47M	49.82	190K
ADT	1.43%	+0.3%	Adt Inc Del	COM	+228K	+26.3%	+$1.79M	$8.59M	7.85	1.09M
SYNH	1.34%	+1.34%	Syneos Health Inc	CL A	+118K	NEW	+$8.05M	$8.05M	68.13	118K
HII	1.28%	+1.28%	Huntington Ingalls Inds Inc	COM	+45K	NEW	+$7.67M	$7.67M	170.49	45K
NEWR	1.2%	-0.12%	New Relic Inc	COM	-11.4K	-9.35%	-$743K	$7.21M	65.40	110K
BFT	1.2%	+1.2%	Foley Trasimene Acquisition	COM CL A	+475K	NEW	+$7.17M	$7.17M	15.10	475K
SSNC	1.1%		Ss&C Technologies Hldgs Inc	COM				$6.56M	72.75	90.2K
RNG	1.08%		Ringcentral Inc	CL A				$6.47M	378.99	17.1K
XPO	0.9%	-0.2%	Xpo Logistics Inc	COM	-10K	-18.2%	-$1.19M	$5.36M	119.20	45K
CASSQ	0.87%	-0.31%	Casa Sys Inc	COM	-301K	-26.2%	-$1.86M	$5.24M	6.17	849K
CSGP	0.85%		Costar Group Inc	COM				$5.08M	924.36	5.5K
IMXI	0.82%	+0.65%	International Mny Express In	COM	+250K	+384.6%	+$3.88M	$4.89M	15.52	315K
EA	0.82%		Electronic Arts Inc	COM				$4.88M	143.59	34K
AVO	0.75%	+0.75%	Mission Produce Inc	COM	+300K	NEW	+$4.52M	$4.52M	15.05	300K
BOX	0.75%	+0.75%	Box Inc	CL A	+250K	NEW	+$4.51M	$4.51M	18.05	250K
HCA	0.74%	-0.08%	Hca Healthcare Inc	COM	-3K	-10%	-$493K	$4.44M	164.44	27K
NEO	0.72%	-0.09%	Neogenomics Inc	COM NEW	-10K	-11.1%	-$538K	$4.31M	53.84	80K
MU	0.69%	-0.06%	Micron Technology Inc	COM	-5K	-8.33%	-$376K	$4.14M	75.18	55K
EPC	0.69%	-0.86%	Edgewell Pers Care Co	COM	-149K	-55.6%	-$5.16M	$4.13M	34.58	119K
BBBYQ	0.65%	+0.65%	Bed Bath & Beyond Inc	COM	+220K	NEW	+$3.91M	$3.91M	17.76	220K
MGNI	0.64%		Magnite Inc	COM				$3.82M	30.71	124K
LRN	0.64%	+0.64%	Stride Inc	COM	+180K	NEW	+$3.82M	$3.82M	21.23	180K
DBDQQ	0.63%	-0.01%	Diebold Nxdf Inc	COM	-3.77K	-1.05%	-$40.2K	$3.79M	10.66	356K
AMG	0.63%	-0.74%	Affiliated Managers Group In	COM	-43.3K	-53.9%	-$4.41M	$3.76M	101.70	37K
LBTYK	0.58%	-0.06%	Liberty Global Plc	SHS CL C	-15K	-9.22%	-$355K	$3.49M	23.65	148K
TTEK	0.58%	-0.04%	Tetra Tech Inc New	COM	-2K	-6.25%	-$232K	$3.47M	115.77	30K
WEX	0.57%		Wex Inc	COM				$3.4M	203.53	16.7K
AVTA	0.56%	-0.21%	Blucora Inc	COM	-79.8K	-27.5%	-$1.27M	$3.35M	15.91	211K
PODD	0.56%	-0.06%	Insulet Corp	COM	-1.5K	-10.3%	-$383K	$3.35M	255.65	13.1K
RYAAY	0.55%		Ryanair Holdings Plc	SPONSORED ADS				$3.29M	109.96	30K
WIX	0.52%		Wix Com Ltd	SHS				$3.13M	250.00	12.5K
LKQ	0.52%		Lkq Corp	COM				$3.1M	35.24	88K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ari Kiriazidis	Chief Compliance Officer	Montreal, Quebec, Canada	2/12/2021