FORMULA GROWTH LTD

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Formula Growth LTD is based out of Montreal. Formula Growth LTD is a hedge fund with 7 clients and discretionary assets under management (AUM) of $1,108,496,412 (Form ADV from 2022-03-30). Their last reported 13F filing for Q2 2022 included $361,121,000 in managed 13F securities and a top 10 holdings concentration of 21.26%. Formula Growth LTD's largest holding is Evolent Health Inc with shares held of 330,320. Formula Growth LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, and 1 13D filings

06/30/2022

13F Activity

  • Market Value $361.121 Million
  • Prior Market Value $530.188 Million
  • New Purchases7 stocks
  • Additional Purchases18 stocks
  • Sold out of17 stocks
  • Reduced holdings in40 stocks
  • Top 10 Holdings % 21.26 %
  • Turnover % [1]:18.46%
  • Turnover Alt % [2]: 13.09 %
  • Time Held Top20:3.50 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:11.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 4.85%
Performance Last 4 Quarters: -23.98%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

FORMULA GROWTH LIMITED
Classified as Hedge Fund
1010 SHERBROOKE STREET WEST SUITE 2300
MONTREAL    H3A 2R7
Country: Canada
Business Phone: 514-288-5136
Fax: 514-844-4561
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 17
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,108,500,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 1,108,500,000
Total Number of clients from related persons: 7
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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FORMULA GROWTH LIMITED

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
Kiriazidis, Argirios, John COO/CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 15,353,968 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 309,340,923 150,000
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 314,159,153 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 227,397,682 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 48,185,799 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 80,693,599 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 113,365,287 50,000

FORMULA GROWTH LIMITED

ownership team - last updated 2021-03-26
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
Kiriazidis, Argirios, John CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 17,163,530 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 397,653,456 150,000
FORMULA GROWTH ALPHA FUND LIMITED Cayman Islands 805-7957968905 Hedge Fund 80,410,943 1,000,000
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 436,021,366 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 240,063,004 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 69,176,737 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 64,302,998 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 98,184,652 50,000

FORMULA GROWTH LIMITED

ownership team - last updated 2020-05-20
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
Kiriazidis, Argirios, John CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 23,247,758 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 541,714,563 150,000
FORMULA GROWTH ALPHA FUND LIMITED Cayman Islands 805-7957968905 Hedge Fund 87,354,380 1,000,000
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 498,688,257 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 185,062,326 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 40,366,895 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 49,714,512 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 110,490,247 50,000

FORMULA GROWTH LIMITED

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 23,247,758 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 541,714,563 150,000
FORMULA GROWTH ALPHA FUND LIMITED Cayman Islands 805-7957968905 Hedge Fund 87,354,380 1,000,000
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 498,688,257 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 185,062,326 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 40,366,895 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 49,714,512 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 110,490,247 50,000

FORMULA GROWTH LIMITED

ownership team - last updated 2019-05-10
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
Kiriazidis, Argirios, John CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 16,933,817 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 515,413,445 150,000
FORMULA GROWTH ALPHA FUND LIMITED Cayman Islands 805-7957968905 Hedge Fund 72,333,536 1,000,000
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 329,139,968 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 165,163,658 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 42,793,595 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 50,792,418 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 102,395,788 50,000

FORMULA GROWTH LIMITED

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
Kiriazidis, Argirios, John CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 329,139,968 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 165,163,658 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 42,793,595 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 50,792,418 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 102,395,788 50,000
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 16,933,817 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 515,413,445 150,000
FORMULA GROWTH ALPHA FUND LIMITED Cayman Islands 805-7957968905 Hedge Fund 72,333,536 1,000,000

FORMULA GROWTH LIMITED

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
Kiriazidis, Argirios, John CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 424,555,211 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 197,438,319 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 71,556,099 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 68,075,218 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 97,634,526 50,000
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 29,282,738 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 579,778,817 150,000
FORMULA GROWTH ALPHA FUND LIMITED Cayman Islands 805-7957968905 Hedge Fund 77,026,395 1,000,000

FORMULA GROWTH LIMITED

ownership team - last updated 2017-11-07
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
Kiriazidis, Argirios, John CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
Gentile, Michael, Anthony DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
LIDDY, JOHN, PHILIP SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 558,564,464 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 194,876,462 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 99,405,843 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 69,593,795 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 134,916,927 50,000
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 35,695,477 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 726,191,374 150,000

WhaleScore history for FORMULA GROWTH LTD

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