$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 | Sell | Amphastar Pharmaceutcials Inc. | $3,401,000 | -38.6% | 97,760 | -36.7% | 5.68% | +91.9% |
ACMR | Sell | ACM Research Inc. | $3,002,000 | -55.8% | 178,368 | -45.7% | 5.01% | +38.2% |
SSYS | Sell | Stratasys Ltd. | $2,940,000 | -60.5% | 156,867 | -46.5% | 4.91% | +23.5% |
KRUS | Kura Sushi USA Inc. | $2,835,000 | -10.2% | 57,237 | 0.0% | 4.73% | +180.8% | |
DHX | Sell | DHI Group Inc. | $2,400,000 | -24.8% | 482,884 | -10.0% | 4.01% | +135.2% |
III | Sell | Information Services Group, In | $2,358,000 | -48.0% | 348,781 | -47.6% | 3.94% | +62.8% |
TGLS | Sell | Tecnoglass Inc. | $2,332,000 | -56.0% | 132,880 | -36.7% | 3.89% | +37.6% |
TITN | Buy | Titan Machinery Inc. | $2,301,000 | -12.0% | 102,661 | +11.0% | 3.84% | +175.3% |
CAL | New | Caleres Inc. | $2,280,000 | – | 86,900 | +100.0% | 3.81% | – |
ASRT | Sell | Assertio Holdings Inc. | $2,262,000 | -34.1% | 766,650 | -35.9% | 3.78% | +106.1% |
DSKE | Sell | Daseke Inc. | $2,147,000 | -61.0% | 335,923 | -38.6% | 3.58% | +21.9% |
CPRX | Sell | Catalyst Pharmaceuticals Inc. | $2,139,000 | -54.9% | 305,148 | -46.6% | 3.57% | +41.1% |
AXGN | Sell | Axogen Inc. | $2,077,000 | -38.0% | 253,546 | -39.9% | 3.47% | +94.1% |
NSSC | New | Napco Security Technologies In | $1,977,000 | – | 96,000 | +100.0% | 3.30% | – |
CSV | Sell | Carriage Services Inc. | $1,965,000 | -52.5% | 49,556 | -36.1% | 3.28% | +48.6% |
AEHR | Buy | Aehr Test Systems | $1,914,000 | -8.2% | 255,208 | +24.4% | 3.20% | +187.1% |
HZO | Sell | MarineMax Inc. | $1,875,000 | -46.0% | 51,904 | -39.8% | 3.13% | +68.9% |
INFN | New | Infinera Corp. | $1,836,000 | – | 342,602 | +100.0% | 3.06% | – |
LLNW | Sell | Edgio Inc. | $1,792,000 | -72.0% | 775,823 | -36.6% | 2.99% | -12.3% |
OOMA | Sell | Ooma Inc. | $1,721,000 | -28.9% | 145,372 | -10.0% | 2.87% | +122.4% |
Holley Inc. | $1,705,000 | -24.5% | 162,427 | 0.0% | 2.85% | +136.2% | ||
BIOX | Sell | Bioceres Crop Solutions Corp. | $1,661,000 | -28.1% | 121,129 | -28.6% | 2.77% | +124.9% |
LTRX | Sell | Lantronix Inc. | $1,611,000 | -27.5% | 299,497 | -10.0% | 2.69% | +126.7% |
CLFD | New | Clearfield Inc. | $1,462,000 | – | 23,600 | +100.0% | 2.44% | – |
INFU | Sell | Infusystem Holding Inc. | $1,424,000 | -41.0% | 147,893 | -40.0% | 2.38% | +84.5% |
SIGA | New | Siga Technologies Inc. | $1,404,000 | – | 121,225 | +100.0% | 2.34% | – |
NVEE | Sell | NV5 Global Inc. | $1,354,000 | -52.7% | 11,600 | -45.9% | 2.26% | +48.1% |
AGRI | New | Agriforce Growing Systems LT | $1,044,000 | – | 452,015 | +100.0% | 1.74% | – |
AXTI | New | AXT Inc. | $822,000 | – | 140,300 | +100.0% | 1.37% | – |
OMQS | Sell | Omniq Corp. | $751,000 | -30.1% | 136,538 | -14.5% | 1.25% | +118.8% |
New | Qualtek Services Inc. | $629,000 | – | 424,700 | +100.0% | 1.05% | – | |
ELMD | Sell | Electromed Inc. | $488,000 | -40.8% | 50,614 | -23.6% | 0.82% | +85.2% |
OSK | Exit | Oshkosh Corp. | $0 | – | -1,009 | -100.0% | -0.05% | – |
IR | Exit | Ingersoll-Rand Inc. | $0 | – | -2,173 | -100.0% | -0.06% | – |
CF | Exit | CF Industries Holdings Inc. | $0 | – | -1,265 | -100.0% | -0.07% | – |
VVV | Exit | Valvoline Inc. | $0 | – | -8,275 | -100.0% | -0.14% | – |
Exit | Hilman Solutions Corp. | $0 | – | -23,750 | -100.0% | -0.15% | – | |
GOOGL | Exit | Alphabet Inc. | $0 | – | -101 | -100.0% | -0.15% | – |
CIEN | Exit | Ciena Corp. | $0 | – | -5,975 | -100.0% | -0.19% | – |
UNH | Exit | UnitedHealth Group Inc. | $0 | – | -710 | -100.0% | -0.19% | – |
EDR | Exit | Endeavor Group Holdings Inc. | $0 | – | -12,423 | -100.0% | -0.20% | – |
KEYS | Exit | Keysight Technologies Inc. | $0 | – | -2,415 | -100.0% | -0.20% | – |
ADBE | Exit | Adobe Inc. | $0 | – | -844 | -100.0% | -0.20% | – |
WSC | Exit | Willscot Mobile Mini Holdings | $0 | – | -10,181 | -100.0% | -0.21% | – |
AVTR | Exit | Avantor Inc. | $0 | – | -11,911 | -100.0% | -0.22% | – |
TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -694 | -100.0% | -0.22% | – |
EA | Exit | Electronic Arts Inc. | $0 | – | -3,341 | -100.0% | -0.23% | – |
TTD | Exit | The Trade Desk Inc. | $0 | – | -6,829 | -100.0% | -0.25% | – |
MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -6,886 | -100.0% | -0.26% | – |
CHK | Exit | Chesapeake Energy Corp. | $0 | – | -8,151 | -100.0% | -0.38% | – |
EMR | Exit | Emerson Electric Co. | $0 | – | -8,382 | -100.0% | -0.44% | – |
THC | Exit | Tenet Healthcare Corp. | $0 | – | -9,890 | -100.0% | -0.45% | – |
BBSI | Exit | Barrett Business Services Inc. | $0 | – | -11,595 | -100.0% | -0.48% | – |
FCX | Exit | Freeport-McMoran Inc. | $0 | – | -18,427 | -100.0% | -0.49% | – |
MAR | Exit | Marriott International | $0 | – | -5,260 | -100.0% | -0.49% | – |
PSTG | Exit | Pure Storage Inc. | $0 | – | -26,375 | -100.0% | -0.50% | – |
AVB | Exit | Avalonbay Communities, Inc. | $0 | – | -3,793 | -100.0% | -0.50% | – |
GLOB | Exit | Globant SA | $0 | – | -3,760 | -100.0% | -0.53% | – |
AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -9,230 | -100.0% | -0.54% | – |
ENPH | Exit | Enphase Energy Inc. | $0 | – | -5,191 | -100.0% | -0.56% | – |
BKNG | Exit | Booking Holdings Inc. | $0 | – | -446 | -100.0% | -0.56% | – |
AMZN | Exit | Amazon.com Inc. | $0 | – | -352 | -100.0% | -0.61% | – |
TECK | Exit | Teck Resources Ltd. | $0 | – | -28,520 | -100.0% | -0.62% | – |
HOLX | Exit | Hologic Inc. | $0 | – | -15,672 | -100.0% | -0.64% | – |
YETI | Exit | YETI Holdings Inc. | $0 | – | -22,290 | -100.0% | -0.71% | – |
CENX | Exit | Century Aluminum Co. | $0 | – | -56,425 | -100.0% | -0.79% | – |
Exit | Voyager Digital Ltd. | $0 | – | -278,274 | -100.0% | -0.79% | – | |
MCW | Exit | Mister Car Wash Inc. | $0 | – | -102,506 | -100.0% | -0.81% | – |
Exit | BRC Inc. | $0 | – | -77,667 | -100.0% | -0.86% | – | |
KEX | Exit | Kirby Corp. | $0 | – | -24,675 | -100.0% | -0.95% | – |
MTZ | Exit | MasTec Inc. | $0 | – | -20,719 | -100.0% | -0.96% | – |
CALX | Exit | Calix Inc. | $0 | – | -43,082 | -100.0% | -0.99% | – |
HGV | Exit | Hilton Grand Vacations Inc. | $0 | – | -37,224 | -100.0% | -1.03% | – |
WIRE | Exit | Encore Wire Corp. | $0 | – | -17,021 | -100.0% | -1.04% | – |
BOOT | Exit | Boot Barn Holdings Inc. | $0 | – | -21,076 | -100.0% | -1.07% | – |
SGH | Exit | Smart Global Holdings Inc. | $0 | – | -77,621 | -100.0% | -1.07% | – |
Exit | Civitas Resources, Inc. | $0 | – | -35,654 | -100.0% | -1.14% | – | |
HOV | Exit | Hovnanian Enterprises Inc. | $0 | – | -36,736 | -100.0% | -1.16% | – |
DRVN | Exit | Driven Brands Holdings Inc | $0 | – | -86,013 | -100.0% | -1.21% | – |
HRI | Exit | Herc Holdings Inc. | $0 | – | -14,321 | -100.0% | -1.28% | – |
TGH | Exit | Textainer Group Holdings Ltd. | $0 | – | -64,573 | -100.0% | -1.31% | – |
EPM | Exit | Evolution Petroleum Corp. | $0 | – | -364,938 | -100.0% | -1.32% | – |
WOOF | Exit | Petco Health and Wellness Co. | $0 | – | -127,047 | -100.0% | -1.33% | – |
NOTV | Exit | Inotiv Inc. | $0 | – | -96,510 | -100.0% | -1.35% | – |
CVI | Exit | CVR Energy Inc. | $0 | – | -100,825 | -100.0% | -1.37% | – |
PAG | Exit | Penske Automotive Group Inc. | $0 | – | -27,492 | -100.0% | -1.38% | – |
ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -34,436 | -100.0% | -1.39% | – |
LAC | Exit | Lithium Americas Corp. | $0 | – | -68,795 | -100.0% | -1.41% | – |
Exit | Aris Water Solution Inc-A | $0 | – | -147,865 | -100.0% | -1.44% | – | |
ASO | Exit | Academy Sports & Outdoors Inc. | $0 | – | -70,258 | -100.0% | -1.48% | – |
INVE | Exit | Identiv Inc. | $0 | – | -177,257 | -100.0% | -1.53% | – |
NPO | Exit | EnPro Industries, Inc. | $0 | – | -29,621 | -100.0% | -1.54% | – |
HUBG | Exit | Hub Group Inc. | $0 | – | -38,017 | -100.0% | -1.57% | – |
FN | Exit | Fabrinet | $0 | – | -28,049 | -100.0% | -1.57% | – |
HSII | Exit | Heidrick & Struggles | $0 | – | -92,527 | -100.0% | -1.95% | – |
ADTN | Exit | ADTRAN Inc. | $0 | – | -201,343 | -100.0% | -1.98% | – |
TA | Exit | TravelCenters 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Amazon.com Inc. | 28 | Q1 2022 | 5.0% |
Thermo Fisher Scientific Inc. | 27 | Q1 2022 | 2.1% |
Microsoft Corp. | 25 | Q2 2020 | 3.8% |
Visa Inc. | 24 | Q1 2020 | 2.6% |
CME Group Inc. | 22 | Q2 2020 | 1.9% |
Salesforce.com Inc. | 21 | Q3 2020 | 2.3% |
VF Corp. | 21 | Q1 2021 | 2.6% |
Electronic Arts Inc. | 21 | Q1 2022 | 2.7% |
Netflix Inc. | 21 | Q4 2021 | 2.6% |
The Trade Desk Inc. | 21 | Q1 2022 | 2.3% |
View FRIESS ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMEDISYS INCSold out | February 12, 2010 | 0 | - |
BJS WHOLESALE CLUB INC | February 12, 2010 | 72,765 | - |
CARTERS INCSold out | February 12, 2010 | 0 | - |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSold out | February 12, 2010 | 0 | - |
COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 12, 2010 | 0 | - |
Diamond Foods Inc | February 12, 2010 | 495,124 | - |
ESCO TECHNOLOGIES INCSold out | February 12, 2010 | 0 | - |
HANGER ORTHOPEDIC GROUP INCSold out | February 12, 2010 | 0 | - |
MARTEK BIOSCIENCES CORPSold out | February 12, 2010 | 0 | - |
OPEN TEXT CORPSold out | February 12, 2010 | 0 | - |
View FRIESS ASSOCIATES LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
View FRIESS ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.