FORMULA GROWTH LIMITED
Adviser information for FORMULA GROWTH LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $416.8M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $416.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $416.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 97 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1010 SHERBROOKE STREET WESTSUITE 2300
MONTREAL
Canada
Monday - Friday, 9AM TO 5PM
Tel: 514-288-5136, Fax: 514-844-4561
Chief Compliance Officer
ARGIRIOS KIRIAZIDIS
CHIEF OPERATING OFFICER
2300-1010 SHERBROOKE STREET WEST
MONTREAL
Canada
Tel:
514-288-5136
Fax:
514-844-4561
A**@***************A
(Full email address available in API data)
Regulatory Contact
RANDALL KELLY
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
2300-1010 SHERBROOKE STREET WEST
MONTREAL
Canada
Tel:
514-288-5136
Fax:
514-844-4561
R****@***************A
(Full email address available in API data)
Industry Affiliates
| FORMULA GROWTH GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| FORMULA GROWTH MANAGEMENT CORP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FORMULA GROWTH ALPHA FUND | Hedge Fund | $23.3M | $0.0M | 138 |
| FORMULA GROWTH FOCUS FUND | Hedge Fund | $50.1M | $0.0M | 159 |
| FORMULA GROWTH FUND | LONG ONLY EQUITY FUND | $144.4M | $0.0M | 351 |
| FORMULA GROWTH GLOBAL OPPORTUNITIES FUND | Hedge Fund | $33.4M | $0.0M | 201 |
| FORMULA GROWTH HEDGE FUND | Hedge Fund | $116.9M | $0.0M | 283 |
| FORMULA GROWTH LIMITED PARTNERSHIP | Hedge Fund | $13.8M | $0.3M | 7 |
| PERINVEST WHISTLER FUND | Hedge Fund | $34.8M | $0.1M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FORMULA GROWTH INTERNATIONAL LIMITED | Foreign Entity | – | OWNER | 01/2005 | > 75% |
| KELLY, RANDALL, WILLIAM | Individual | – | DIRECTOR | 01/2005 | < 5% |
| STAPLES, ANTHONY, TAYLOR | Individual | – | DIRECTOR | 01/2005 | < 5% |
| KELLY, RANDALL, WILLIAM | Individual | FORMULA GROWTH INTERNATIONAL LIMITED | SHAREHOLDER | 07/2013 | 25-50% |
| Kiriazidis, Argirios, John | Individual | – | COO/CCO/DIRECTOR | 01/2005 | < 5% |
| Cheung, Nelson, NMN | Individual | – | DIRECTOR | 11/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | 5M | 256K | – |
| ALPHATEC HLDGS INC | COM NEW | 3M | 249K | – |
| ARCBEST CORP | COM | 5M | 45K | – |
| ASANA INC | CL A | 3M | 210K | – |
| ASPEN AEROGELS INC | COM | 716K | 30K | – |
| ATLASSIAN CORPORATION | CL A | 4M | 20K | – |
| AXOS FINANCIAL INC | COM | 2M | 34K | – |
| BELLRING BRANDS INC | COMMON STOCK | 609K | 11K | – |
| BGC GROUP INC | CL A | 753K | 91K | – |
| BILL HOLDINGS INC | COM | 5M | 89K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 816K | 15K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 646K | 26K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 6M | 224K | – |
| BUILDERS FIRSTSOURCE INC | COM | 969K | 7K | – |
| CALIX INC | COM | 4M | 110K | – |
| CANTALOUPE INC | COM | 1M | 152K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 636K | 34K | – |
| CASELLA WASTE SYS INC | CL A | 2M | 23K | – |
| CECO ENVIRONMENTAL CORP | COM | 6M | 221K | – |
| CENTURY CASINOS INC | COM | 554K | 200K | – |
| CHEWY INC | CL A | 4M | 146K | – |
| CHURCHILL DOWNS INC | COM | 2M | 15K | – |
| CIMPRESS PLC | SHS EURO | 990K | 11K | – |
| COMPOSECURE INC | COM CL A | 1M | 192K | – |
| COPA HOLDINGS SA | CL A | 1M | 16K | – |
| COSTAR GROUP INC | COM | 3M | 34K | – |
| CROCS INC | COM | 9M | 61K | – |
| CS DISCO INC | COM | 3M | 540K | – |
| DEXCOM INC | COM | 3M | 26K | – |
| DOLBY LABORATORIES INC | COM CL A | 1M | 19K | – |
| EURONET WORLDWIDE INC | COM | 2M | 15K | – |
| EVOLENT HEALTH INC | CL A | 3M | 172K | – |
| EXPENSIFY INC | COM CL A | 1M | 700K | – |
| FABRINET | SHS | 2M | 9K | – |
| FIRSTCASH HOLDINGS INC | COM | 1M | 10K | – |
| FLUOR CORP NEW | COM | 2M | 52K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2M | 38K | – |
| HCA HEALTHCARE INC | COM | 4M | 12K | – |
| HOLOGIC INC | COM | 4M | 48K | – |
| HOME BANCSHARES INC | COM | 1M | 57K | – |
| HUNT J B TRANS SVCS INC | COM | 1M | 8K | – |
| INARI MED INC | COM | 3M | 54K | – |
| INFINERA CORP | COM | 5M | 800K | – |
| INSTRUCTURE HLDGS INC | COM | 2M | 80K | – |
| INSULET CORP | COM | 4M | 21K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 1M | 110K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 2M | 104K | – |
| IQVIA HLDGS INC | COM | 636K | 3K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 4M | 40K | – |
| JONES LANG LASALLE INC | COM | 421K | 2K | – |
| KIRBY CORP | COM | 1M | 12K | – |
| KURA SUSHI USA INC | CL A COM | 1M | 20K | – |
| LATHAM GROUP INC | COM | 6M | 2M | – |
| LEAR CORP | COM NEW | 2M | 15K | – |
| LENDINGTREE INC NEW | COM | 620K | 15K | – |
| LESLIES INC | COM | 1M | 320K | – |
| LIBERTY GLOBAL LTD | COM CL C | 3M | 143K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 5M | 523K | – |
| LKQ CORP | COM | 2M | 58K | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 45K | – |
| META PLATFORMS INC | CL A | 1M | 2K | – |
| METHODE ELECTRS INC | COM | 283K | 27K | – |
| MICRON TECHNOLOGY INC | COM | 11M | 82K | – |
| MODIVCARE INC | COM | 157K | 6K | – |
| NATERA INC | COM | 3M | 29K | – |
| NV5 GLOBAL INC | COM | 1M | 16K | – |
| ORTHOPEDIATRICS CORP | COM | 2M | 86K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 8M | 696K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 7K | – |
| PERFORMANT FINL CORP | COM | 1M | 480K | – |
| PORTILLOS INC | COM CL A | 467K | 48K | – |
| PROCEPT BIOROBOTICS CORP | COM | 3M | 44K | – |
| RADNET INC | COM | 4M | 73K | – |
| RALPH LAUREN CORP | CL A | 2M | 11K | – |
| RANPAK HOLDINGS CORP | COM CL A | 547K | 85K | – |
| RINGCENTRAL INC | CL A | 2M | 67K | – |
| RXO INC | COMMON STOCK | 1M | 45K | – |
| RXSIGHT INC | COM | 2M | 41K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 944K | 16K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 3M | 27K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 2M | 52K | – |
| SLEEP NUMBER CORP | COM | 4M | 428K | – |
| SNOWFLAKE INC | CL A | 7M | 51K | – |
| SONIC AUTOMOTIVE INC | CL A | 3M | 51K | – |
| SPIRE GLOBAL INC | COM CL A NEW | 759K | 70K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3M | 42K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 486K | 10K | – |
| STRATASYS LTD | SHS | 2M | 230K | – |
| SUNNOVA ENERGY INTL INC. | COM | 2M | 372K | – |
| SUNRUN INC | COM | 1M | 92K | – |
| TANDEM DIABETES CARE INC | COM NEW | 5M | 125K | – |
| TETRA TECH INC NEW | COM | 2M | 10K | – |
| TRAEGER INC | COMMON STOCK | 394K | 164K | – |
| TRANSCAT INC | COM | 2M | 14K | – |
| TWILIO INC | CL A | 3M | 61K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 41K | – |
| ULTRA CLEAN HLDGS INC | COM | 8M | 155K | – |
| UNDER ARMOUR INC | CL A | 2M | 235K | – |
| UNDER ARMOUR INC | CL C | 2M | 265K | – |
| UNITY SOFTWARE INC | COM | 2M | 140K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 2M | 107K | – |
| VERACYTE INC | COM | 585K | 27K | – |
| VERICEL CORP | COM | 2M | 45K | – |
| WAYFAIR INC | CL A | 6M | 123K | – |
| WEX INC | COM | 1M | 8K | – |
| WIX COM LTD | SHS | 2M | 12K | – |
| XPO INC | COM | 4M | 34K | – |
| XPONENTIAL FITNESS INC | COM CL A | 1M | 69K | – |
| XYLEM INC | COM | 3M | 20K | – |