FRIESS ASSOCIATES LLC - Q2 2022 holdings

$59.9 Million is the total value of FRIESS ASSOCIATES LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.0% .

 Value Shares↓ Weighting
AMPH SellAmphastar Pharmaceutcials Inc.$3,401,000
-38.6%
97,760
-36.7%
5.68%
+91.9%
ACMR SellACM Research Inc.$3,002,000
-55.8%
178,368
-45.7%
5.01%
+38.2%
SSYS SellStratasys Ltd.$2,940,000
-60.5%
156,867
-46.5%
4.91%
+23.5%
KRUS  Kura Sushi USA Inc.$2,835,000
-10.2%
57,2370.0%4.73%
+180.8%
DHX SellDHI Group Inc.$2,400,000
-24.8%
482,884
-10.0%
4.01%
+135.2%
III SellInformation Services Group, In$2,358,000
-48.0%
348,781
-47.6%
3.94%
+62.8%
TGLS SellTecnoglass Inc.$2,332,000
-56.0%
132,880
-36.7%
3.89%
+37.6%
TITN BuyTitan Machinery Inc.$2,301,000
-12.0%
102,661
+11.0%
3.84%
+175.3%
CAL NewCaleres Inc.$2,280,00086,900
+100.0%
3.81%
ASRT SellAssertio Holdings Inc.$2,262,000
-34.1%
766,650
-35.9%
3.78%
+106.1%
DSKE SellDaseke Inc.$2,147,000
-61.0%
335,923
-38.6%
3.58%
+21.9%
CPRX SellCatalyst Pharmaceuticals Inc.$2,139,000
-54.9%
305,148
-46.6%
3.57%
+41.1%
AXGN SellAxogen Inc.$2,077,000
-38.0%
253,546
-39.9%
3.47%
+94.1%
NSSC NewNapco Security Technologies In$1,977,00096,000
+100.0%
3.30%
CSV SellCarriage Services Inc.$1,965,000
-52.5%
49,556
-36.1%
3.28%
+48.6%
AEHR BuyAehr Test Systems$1,914,000
-8.2%
255,208
+24.4%
3.20%
+187.1%
HZO SellMarineMax Inc.$1,875,000
-46.0%
51,904
-39.8%
3.13%
+68.9%
INFN NewInfinera Corp.$1,836,000342,602
+100.0%
3.06%
LLNW SellEdgio Inc.$1,792,000
-72.0%
775,823
-36.6%
2.99%
-12.3%
OOMA SellOoma Inc.$1,721,000
-28.9%
145,372
-10.0%
2.87%
+122.4%
 Holley Inc.$1,705,000
-24.5%
162,4270.0%2.85%
+136.2%
BIOX SellBioceres Crop Solutions Corp.$1,661,000
-28.1%
121,129
-28.6%
2.77%
+124.9%
LTRX SellLantronix Inc.$1,611,000
-27.5%
299,497
-10.0%
2.69%
+126.7%
CLFD NewClearfield Inc.$1,462,00023,600
+100.0%
2.44%
INFU SellInfusystem Holding Inc.$1,424,000
-41.0%
147,893
-40.0%
2.38%
+84.5%
SIGA NewSiga Technologies Inc.$1,404,000121,225
+100.0%
2.34%
NVEE SellNV5 Global Inc.$1,354,000
-52.7%
11,600
-45.9%
2.26%
+48.1%
AGRI NewAgriforce Growing Systems LT$1,044,000452,015
+100.0%
1.74%
AXTI NewAXT Inc.$822,000140,300
+100.0%
1.37%
OMQS SellOmniq Corp.$751,000
-30.1%
136,538
-14.5%
1.25%
+118.8%
NewQualtek Services Inc.$629,000424,700
+100.0%
1.05%
ELMD SellElectromed Inc.$488,000
-40.8%
50,614
-23.6%
0.82%
+85.2%
OSK ExitOshkosh Corp.$0-1,009
-100.0%
-0.05%
IR ExitIngersoll-Rand Inc.$0-2,173
-100.0%
-0.06%
CF ExitCF Industries Holdings Inc.$0-1,265
-100.0%
-0.07%
VVV ExitValvoline Inc.$0-8,275
-100.0%
-0.14%
ExitHilman Solutions Corp.$0-23,750
-100.0%
-0.15%
GOOGL ExitAlphabet Inc.$0-101
-100.0%
-0.15%
CIEN ExitCiena Corp.$0-5,975
-100.0%
-0.19%
UNH ExitUnitedHealth Group Inc.$0-710
-100.0%
-0.19%
EDR ExitEndeavor Group Holdings Inc.$0-12,423
-100.0%
-0.20%
KEYS ExitKeysight Technologies Inc.$0-2,415
-100.0%
-0.20%
ADBE ExitAdobe Inc.$0-844
-100.0%
-0.20%
WSC ExitWillscot Mobile Mini Holdings$0-10,181
-100.0%
-0.21%
AVTR ExitAvantor Inc.$0-11,911
-100.0%
-0.22%
TMO ExitThermo Fisher Scientific Inc.$0-694
-100.0%
-0.22%
EA ExitElectronic Arts Inc.$0-3,341
-100.0%
-0.23%
TTD ExitThe Trade Desk Inc.$0-6,829
-100.0%
-0.25%
MRVL ExitMarvell Technology Group Ltd.$0-6,886
-100.0%
-0.26%
CHK ExitChesapeake Energy Corp.$0-8,151
-100.0%
-0.38%
EMR ExitEmerson Electric Co.$0-8,382
-100.0%
-0.44%
THC ExitTenet Healthcare Corp.$0-9,890
-100.0%
-0.45%
BBSI ExitBarrett Business Services Inc.$0-11,595
-100.0%
-0.48%
FCX ExitFreeport-McMoran Inc.$0-18,427
-100.0%
-0.49%
MAR ExitMarriott International$0-5,260
-100.0%
-0.49%
PSTG ExitPure Storage Inc.$0-26,375
-100.0%
-0.50%
AVB ExitAvalonbay Communities, Inc.$0-3,793
-100.0%
-0.50%
GLOB ExitGlobant SA$0-3,760
-100.0%
-0.53%
AMD ExitAdvanced Micro Devices Inc.$0-9,230
-100.0%
-0.54%
ENPH ExitEnphase Energy Inc.$0-5,191
-100.0%
-0.56%
BKNG ExitBooking Holdings Inc.$0-446
-100.0%
-0.56%
AMZN ExitAmazon.com Inc.$0-352
-100.0%
-0.61%
TECK ExitTeck Resources Ltd.$0-28,520
-100.0%
-0.62%
HOLX ExitHologic Inc.$0-15,672
-100.0%
-0.64%
YETI ExitYETI Holdings Inc.$0-22,290
-100.0%
-0.71%
CENX ExitCentury Aluminum Co.$0-56,425
-100.0%
-0.79%
ExitVoyager Digital Ltd.$0-278,274
-100.0%
-0.79%
MCW ExitMister Car Wash Inc.$0-102,506
-100.0%
-0.81%
ExitBRC Inc.$0-77,667
-100.0%
-0.86%
KEX ExitKirby Corp.$0-24,675
-100.0%
-0.95%
MTZ ExitMasTec Inc.$0-20,719
-100.0%
-0.96%
CALX ExitCalix Inc.$0-43,082
-100.0%
-0.99%
HGV ExitHilton Grand Vacations Inc.$0-37,224
-100.0%
-1.03%
WIRE ExitEncore Wire Corp.$0-17,021
-100.0%
-1.04%
BOOT ExitBoot Barn Holdings Inc.$0-21,076
-100.0%
-1.07%
SGH ExitSmart Global Holdings Inc.$0-77,621
-100.0%
-1.07%
ExitCivitas Resources, Inc.$0-35,654
-100.0%
-1.14%
HOV ExitHovnanian Enterprises Inc.$0-36,736
-100.0%
-1.16%
DRVN ExitDriven Brands Holdings Inc$0-86,013
-100.0%
-1.21%
HRI ExitHerc Holdings Inc.$0-14,321
-100.0%
-1.28%
TGH ExitTextainer Group Holdings Ltd.$0-64,573
-100.0%
-1.31%
EPM ExitEvolution Petroleum Corp.$0-364,938
-100.0%
-1.32%
WOOF ExitPetco Health and Wellness Co.$0-127,047
-100.0%
-1.33%
NOTV ExitInotiv Inc.$0-96,510
-100.0%
-1.35%
CVI ExitCVR Energy Inc.$0-100,825
-100.0%
-1.37%
PAG ExitPenske Automotive Group Inc.$0-27,492
-100.0%
-1.38%
ACLS ExitAxcelis Technologies Inc.$0-34,436
-100.0%
-1.39%
LAC ExitLithium Americas Corp.$0-68,795
-100.0%
-1.41%
ExitAris Water Solution Inc-A$0-147,865
-100.0%
-1.44%
ASO ExitAcademy Sports & Outdoors Inc.$0-70,258
-100.0%
-1.48%
INVE ExitIdentiv Inc.$0-177,257
-100.0%
-1.53%
NPO ExitEnPro Industries, Inc.$0-29,621
-100.0%
-1.54%
HUBG ExitHub Group Inc.$0-38,017
-100.0%
-1.57%
FN ExitFabrinet$0-28,049
-100.0%
-1.57%
HSII ExitHeidrick & Struggles$0-92,527
-100.0%
-1.95%
ADTN ExitADTRAN Inc.$0-201,343
-100.0%
-1.98%
TA ExitTravelCenters of America Inc.$0-106,457
-100.0%
-2.44%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.com Inc.28Q1 20225.0%
Thermo Fisher Scientific Inc.27Q1 20222.1%
Microsoft Corp.25Q2 20203.8%
Visa Inc.24Q1 20202.6%
CME Group Inc.22Q2 20201.9%
Salesforce.com Inc.21Q3 20202.3%
VF Corp.21Q1 20212.6%
Electronic Arts Inc.21Q1 20222.7%
Netflix Inc.21Q4 20212.6%
The Trade Desk Inc.21Q1 20222.3%

View FRIESS ASSOCIATES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FRIESS ASSOCIATES LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMEDISYS INCSold outFebruary 12, 20100-
BJS WHOLESALE CLUB INCFebruary 12, 201072,765-
CARTERS INCSold outFebruary 12, 20100-
CHECK POINT SOFTWARE TECHNOLOGIES LTDSold outFebruary 12, 20100-
COMTECH TELECOMMUNICATIONS CORP /DE/Sold outFebruary 12, 20100-
Diamond Foods IncFebruary 12, 2010495,124-
ESCO TECHNOLOGIES INCSold outFebruary 12, 20100-
HANGER ORTHOPEDIC GROUP INCSold outFebruary 12, 20100-
MARTEK BIOSCIENCES CORPSold outFebruary 12, 20100-
OPEN TEXT CORPSold outFebruary 12, 20100-

View FRIESS ASSOCIATES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-11
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-15

View FRIESS ASSOCIATES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (59908000.0 != 59909000.0)

Export FRIESS ASSOCIATES LLC's holdings