# EDGAR Filing Document

**Accession Number:** 0001093219
**File Stem:** 0001011438-26-000309
**Filing Date:** 2026-5
**Character Count:** 16879
**Document Hash:** 6b9cbe73751f533de0060764b84fea29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001011438-26-000309.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001011438-26-000309

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORMULA GROWTH LTD
- **CENTRAL INDEX KEY:** 0001093219

**ORGANIZATION NAME:**
- **EIN:** 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:** 26978577

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FORMULA GROWTH LTD<br>**Address:** 1010 SHERBROOKE ST W SUITE 2300<br>MONTREAL, A8 H3A 2R7

**Form 13F File Number:** 028-17511

**CRD Number (if applicable):** 000163245

**SEC File Number (if applicable):** 801-110365

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ari Kiriazidis<br>**Title:** Chief Compliance Officer<br>**Phone:** 514-288-5136

**Signature, Place, and Date of Signing:**

/s/ Ari Kiriazidis  Montreal, A8  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $221582523

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 2295814 | 20974 | SH |  | SOLE |  | 20974 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 853680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1262800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4214845 | 239208 | SH |  | SOLE |  | 239208 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 947070 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1852906 | 18838 | SH |  | SOLE |  | 18838 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1992200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1228500 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 1274000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2605796 | 30624 | SH |  | SOLE |  | 30624 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 298860 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1045850 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2872500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2968980 | 69678 | SH |  | SOLE |  | 69678 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1316068 | 35142 | SH |  | SOLE |  | 35142 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 329320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1861620 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1362378 | 78478 | SH |  | SOLE |  | 78478 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1352985 | 17053 | SH |  | SOLE |  | 17053 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1129300 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3714456 | 62344 | SH |  | SOLE |  | 62344 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 689000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 568230 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 824900 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4146963 | 567300 | SH |  | SOLE |  | 567300 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1111200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1760955 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1371560 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 2916286 | 25304 | SH |  | SOLE |  | 25304 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 3056000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 870157 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 954954 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1006282 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 560507 | 42689 | SH |  | SOLE |  | 42689 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 2789672 | 136950 | SH |  | SOLE |  | 136950 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 862810 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 616800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 490200 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 706523 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 774211 | 890000 | SH |  | SOLE |  | 890000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3337728 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 723730 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1202102 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1880000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 2425078 | 82852 | SH |  | SOLE |  | 82852 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4595731 | 279206 | SH |  | SOLE |  | 279206 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 346343 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1224253 | 276355 | SH |  | SOLE |  | 276355 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 858681 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 594819 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1441764 | 252941 | SH |  | SOLE |  | 252941 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1762900 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2366200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2887511 | 34552 | SH |  | SOLE |  | 34552 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 425256 | 138520 | SH |  | SOLE |  | 138520 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1397990 | 51912 | SH |  | SOLE |  | 51912 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 732300 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1483300 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 704000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 774620 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1471680 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1803568 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2524165 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 348516 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 219828 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4485750 | 236840 | SH |  | SOLE |  | 236840 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1560676 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2919000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 542966 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1213600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 6739790 | 1255082 | SH |  | SOLE |  | 1255082 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1852687 | 53177 | SH |  | SOLE |  | 53177 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1673894 | 142702 | SH |  | SOLE |  | 142702 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 961724 | 55591 | SH |  | SOLE |  | 55591 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1242351 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3062000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1795000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 126600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 286065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7094640 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3185637 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2202930 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 810670 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1853600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2242592 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3819000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 376884 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 629680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1020600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3244886 | 297696 | SH |  | SOLE |  | 297696 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1193620 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 621000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1754863 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1489675 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 296960 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1562574 | 241138 | SH |  | SOLE |  | 241138 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 647700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 959967 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2479461 | 694527 | SH |  | SOLE |  | 694527 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2655812 | 27708 | SH |  | SOLE |  | 27708 | 0 | 0 |
| RH | COM | 74967X103 |  | 1817660 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 855370 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 657900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 3606026 | 62388 | SH |  | SOLE |  | 62388 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 336712 | 45257 | SH |  | SOLE |  | 45257 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2454806 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 361800 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2346368 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 6248000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1357773 | 70828 | SH |  | SOLE |  | 70828 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 642360 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1251445 | 30801 | SH |  | SOLE |  | 30801 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1176186 | 39050 | SH |  | SOLE |  | 39050 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 656854 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 447341 | 67985 | SH |  | SOLE |  | 67985 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 200000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 558461 | 55075 | SH |  | SOLE |  | 55075 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2235577 | 28962 | SH |  | SOLE |  | 28962 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1344764 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1906145 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2316000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3176001 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2852200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 227025 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 384960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 869670 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 884100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 830758 | 25824 | SH |  | SOLE |  | 25824 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 879134 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 395360 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 346500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 902946 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1254928 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1299200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 389488 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4474650 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 644000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |

---