$257 Million is the total value of FRIESS ASSOCIATES LLC's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Voyager Digital Ltd. | $13,879,000 | – | 533,796 | +100.0% | 5.40% | – | |
| GRWG | Sell | GrowGeneration Corp. | $12,196,000 | -72.5% | 245,444 | -77.8% | 4.74% | +44.8% |
| KIRK | Buy | Kirkland's Inc. | $11,013,000 | +59.6% | 391,917 | +1.5% | 4.28% | +741.5% |
| AWH | Buy | Aspira Women's Health Inc. | $9,286,000 | +25.7% | 1,375,724 | +25.0% | 3.61% | +562.8% |
| ICHR | Buy | Ichor Holdings Ltd. | $7,285,000 | +256.1% | 135,415 | +99.5% | 2.83% | +1776.2% |
| SIEN | Buy | Sientra Inc. | $7,210,000 | +101.4% | 989,079 | +7.5% | 2.80% | +962.1% |
| NPTN | New | NeoPhotonics Corp. | $6,592,000 | – | 551,634 | +100.0% | 2.56% | – |
| MGNI | Sell | Magnite Inc. | $6,449,000 | +33.8% | 154,992 | -1.2% | 2.51% | +604.5% |
| BCEI | New | Bonanza Creek Energy Inc. | $5,981,000 | – | 167,400 | +100.0% | 2.33% | – |
| IMMR | Buy | Immersion Corp. | $5,791,000 | +6.3% | 604,492 | +25.2% | 2.25% | +460.2% |
| STIM | Sell | Neuronetics Inc. | $5,430,000 | -5.9% | 438,967 | -15.5% | 2.11% | +395.8% |
| CYRX | Buy | Cryoport Inc. | $5,390,000 | +53.7% | 103,643 | +29.7% | 2.10% | +709.3% |
| HYRE | Sell | HyreCar Inc. | $5,095,000 | +26.8% | 519,908 | -7.6% | 1.98% | +569.6% |
| DZSI | New | DZS Inc. | $4,596,000 | – | 295,588 | +100.0% | 1.79% | – |
| CALX | Sell | Calix Inc. | $4,492,000 | -83.4% | 129,605 | -85.7% | 1.75% | -12.4% |
| QUOT | New | Quotient Technology Inc. | $4,450,000 | – | 272,333 | +100.0% | 1.73% | – |
| HUBG | New | Hub Group Inc. | $4,136,000 | – | 61,480 | +100.0% | 1.61% | – |
| PHR | Buy | Phreesia Inc. | $4,007,000 | +134.1% | 76,919 | +143.8% | 1.56% | +1136.5% |
| LESL | New | Leslie's Inc. | $3,980,000 | – | 162,530 | +100.0% | 1.55% | – |
| UTZ | Sell | UTZ Brands Inc. | $3,921,000 | -2.6% | 158,168 | -13.3% | 1.52% | +413.5% |
| IIIV | New | i3 Verticals Inc. | $3,876,000 | – | 124,535 | +100.0% | 1.51% | – |
| DSKE | New | Daseke Inc. | $3,799,000 | – | 447,500 | +100.0% | 1.48% | – |
| UPLD | Sell | Upland Software Inc. | $3,721,000 | -11.7% | 78,858 | -14.1% | 1.45% | +365.3% |
| AR | New | Antero Resources Corp. | $3,694,000 | – | 362,153 | +100.0% | 1.44% | – |
| PRTS | New | CarParts.com Inc. | $3,684,000 | – | 258,000 | +100.0% | 1.43% | – |
| New | DermTech Inc. | $3,577,000 | – | 70,433 | +100.0% | 1.39% | – | |
| GOLF | Buy | Acushnet Holdings Corp. | $3,432,000 | +78.8% | 83,037 | +75.4% | 1.34% | +840.1% |
| CLGN | New | Collplant Biotechnologies Ltd. | $3,361,000 | – | 250,091 | +100.0% | 1.31% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $3,283,000 | -71.1% | 66,860 | -81.3% | 1.28% | +52.2% |
| BLDR | Sell | Builders FirstSource Inc. | $3,243,000 | -84.0% | 69,936 | -85.9% | 1.26% | -15.8% |
| BKNG | New | Booking Holdings Inc. | $3,122,000 | – | 1,340 | +100.0% | 1.21% | – |
| GTLS | Sell | Chart Industries Inc. | $3,039,000 | -87.3% | 21,350 | -89.5% | 1.18% | -33.1% |
| AHCO | Sell | AdaptHealth Corp. | $3,033,000 | -5.4% | 82,498 | -3.4% | 1.18% | +397.9% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $3,015,000 | -7.0% | 113,407 | -13.1% | 1.17% | +390.8% |
| FRX | New | Forest Road Acquisition Corp. | $3,008,000 | – | 297,206 | +100.0% | 1.17% | – |
| BRBR | Buy | BellRing Brands Inc. | $3,001,000 | +139.3% | 127,113 | +146.5% | 1.17% | +1154.8% |
| QMCO | Sell | Quantum Corp. | $2,812,000 | +31.4% | 337,630 | -3.4% | 1.09% | +592.4% |
| PLXP | New | PLx Pharma Inc. | $2,740,000 | – | 303,400 | +100.0% | 1.07% | – |
| WOR | New | Worthington Industries Inc. | $2,690,000 | – | 40,091 | +100.0% | 1.05% | – |
| WGO | New | Winnebago Industries Inc. | $2,677,000 | – | 34,899 | +100.0% | 1.04% | – |
| HZO | Sell | MarineMax Inc. | $2,443,000 | -26.5% | 49,500 | -47.9% | 0.95% | +287.8% |
| DIS | Sell | The Walt Disney Co. | $2,392,000 | -91.4% | 12,966 | -91.5% | 0.93% | -54.6% |
| WCC | Sell | WESCO International Inc. | $2,356,000 | -88.6% | 27,231 | -89.6% | 0.92% | -39.7% |
| GNRC | Sell | Generac Holdings Inc. | $2,283,000 | -93.4% | 6,971 | -95.4% | 0.89% | -65.3% |
| CROX | Sell | Crocs Inc. | $2,255,000 | -91.3% | 28,025 | -93.2% | 0.88% | -53.9% |
| WWW | Sell | Wolverine World Wide Inc. | $2,206,000 | -88.2% | 57,565 | -90.4% | 0.86% | -38.0% |
| RCL | New | Royal Caribbean Cruises Ltd. | $2,192,000 | – | 25,610 | +100.0% | 0.85% | – |
| TLYS | New | Tilly's Inc. CL A | $2,185,000 | – | 193,000 | +100.0% | 0.85% | – |
| CVLT | Sell | CommVault Systems Inc. | $2,157,000 | -88.5% | 33,438 | -90.1% | 0.84% | -39.1% |
| PRPL | New | Purple Innovation Inc. | $2,119,000 | – | 66,939 | +100.0% | 0.82% | – |
| TGLS | New | Tecnoglass Inc. | $2,104,000 | – | 175,070 | +100.0% | 0.82% | – |
| GTES | Buy | Gates Industrial Corp. PLC | $2,057,000 | +28.2% | 128,634 | +2.2% | 0.80% | +578.0% |
| FCX | New | Freeport-McMoran Inc. | $2,025,000 | – | 61,498 | +100.0% | 0.79% | – |
| KRNT | Sell | Kornit Digital Ltd. | $1,943,000 | -41.7% | 19,601 | -47.6% | 0.76% | +207.3% |
| YETI | Sell | YETI Holdings Inc. | $1,940,000 | -89.4% | 26,872 | -89.9% | 0.76% | -44.0% |
| CSSE | Sell | Chicken Soup For The Soul | $1,933,000 | +4.3% | 80,344 | -13.3% | 0.75% | +448.9% |
| FND | Sell | Floor & Decor Holdings Inc. | $1,901,000 | -90.3% | 19,910 | -90.6% | 0.74% | -48.9% |
| INFU | Sell | Infusystem Holding Inc. | $1,871,000 | -14.4% | 91,879 | -21.0% | 0.73% | +352.2% |
| MU | New | Micron Technology Inc. | $1,843,000 | – | 20,888 | +100.0% | 0.72% | – |
| AMD | Sell | Advanced Micro Devices Inc. | $1,800,000 | -92.7% | 22,931 | -91.5% | 0.70% | -61.5% |
| GS | New | Goldman Sachs Group Inc. | $1,782,000 | – | 5,450 | +100.0% | 0.69% | – |
| OOMA | Sell | Ooma Inc. | $1,779,000 | -33.8% | 112,260 | -39.9% | 0.69% | +249.5% |
| UBER | New | Uber Technologies Inc. | $1,761,000 | – | 32,304 | +100.0% | 0.68% | – |
| REGI | New | Renewable Energy Group Inc. | $1,609,000 | – | 24,363 | +100.0% | 0.63% | – |
| CHGG | Sell | Chegg Inc. | $1,560,000 | -90.7% | 18,206 | -90.2% | 0.61% | -51.0% |
| WTRH | Sell | Waitr Holdings Inc. | $1,531,000 | -18.4% | 522,387 | -22.6% | 0.60% | +331.2% |
| ATVI | Sell | Activision Blizzard Inc. | $1,445,000 | -94.9% | 15,535 | -94.9% | 0.56% | -73.3% |
| HAIN | New | The Hain Celestial Group Inc. | $1,345,000 | – | 30,850 | +100.0% | 0.52% | – |
| SQNS | Sell | Sequans Communications Inc. AD | $1,323,000 | -46.6% | 219,028 | -46.6% | 0.52% | +181.4% |
| CULP | Sell | Culp Inc. | $977,000 | -8.1% | 63,485 | -5.3% | 0.38% | +387.2% |
| AMZN | Sell | Amazon.com Inc. | $863,000 | -98.3% | 279 | -98.2% | 0.34% | -91.2% |
| DIOD | New | Diodes Inc. | $715,000 | – | 8,960 | +100.0% | 0.28% | – |
| CEMI | Sell | Chembio Diagnostics Inc. | $506,000 | -80.8% | 144,084 | -74.0% | 0.20% | +1.5% |
| OC | Sell | Owens Corning | $175,000 | -99.2% | 1,896 | -99.4% | 0.07% | -96.0% |
| TTD | Sell | The Trade Desk Inc. | $153,000 | -99.2% | 235 | -99.1% | 0.06% | -95.9% |
| MOS | Sell | The Mosaic Co. | $153,000 | -99.4% | 4,830 | -99.6% | 0.06% | -96.7% |
| RGEN | Sell | Repligen Corp. | $119,000 | -99.5% | 611 | -99.5% | 0.05% | -97.5% |
| MTCH | New | Match Group Inc. | $116,000 | – | 848 | +100.0% | 0.04% | – |
| TWLO | Sell | Twilio Inc. | $113,000 | -99.6% | 331 | -99.6% | 0.04% | -97.8% |
| GPN | New | Global Payments Inc. | $111,000 | – | 551 | +100.0% | 0.04% | – |
| AVTR | Sell | Avantor Inc. | $103,000 | -99.6% | 3,549 | -99.6% | 0.04% | -97.7% |
| VFC | Sell | VF Corp. | $99,000 | -99.6% | 1,240 | -99.6% | 0.04% | -97.8% |
| ALGM | New | Allegro Microsystems Inc. | $99,000 | – | 3,896 | +100.0% | 0.04% | – |
| INTU | Sell | Intuit Inc. | $100,000 | -99.6% | 262 | -99.6% | 0.04% | -97.8% |
| ADBE | Sell | Adobe Inc. | $98,000 | -99.6% | 207 | -99.6% | 0.04% | -98.1% |
| SNOW | Sell | Snowflake Inc. | $98,000 | -96.6% | 427 | -95.8% | 0.04% | -81.9% |
| ENPH | Sell | Enphase Energy Inc. | $94,000 | -99.6% | 580 | -99.6% | 0.04% | -97.9% |
| MKSI | Sell | MKS Instruments Inc. | $88,000 | -98.7% | 473 | -99.0% | 0.03% | -93.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $76,000 | -99.6% | 167 | -99.6% | 0.03% | -98.1% |
| TWTR | Sell | Twitter Inc. | $67,000 | -99.7% | 1,048 | -99.8% | 0.03% | -98.7% |
| TER | Sell | Teradyne Inc. | $46,000 | -99.4% | 380 | -99.4% | 0.02% | -96.9% |
| PODD | New | Insulet Corp. | $26,000 | – | 100 | +100.0% | 0.01% | – |
| NWPX | Exit | Northwest Pipe Co. | $0 | – | -34,742 | -100.0% | -0.07% | – |
| KN | Exit | Knowles Corp. | $0 | – | -63,734 | -100.0% | -0.09% | – |
| ITI | Exit | Iteris Inc. | $0 | – | -225,043 | -100.0% | -0.09% | – |
| LEVI | Exit | Levi Strauss & Co. | $0 | – | -68,860 | -100.0% | -0.10% | – |
| TRIT | Exit | Triterras Inc. | $0 | – | -127,821 | -100.0% | -0.10% | – |
| CEVA | Exit | CEVA Inc. | $0 | – | -36,104 | -100.0% | -0.12% | – |
| BEEM | Exit | Beam Global | $0 | – | -23,761 | -100.0% | -0.13% | – |
| REKR | Exit | Rekor Systems Inc. | $0 | – | -247,089 | -100.0% | -0.15% | – |
| FOUR | Exit | Shift4 Payments Inc. | $0 | – | -35,556 | -100.0% | -0.20% | – |
| EXTR | Exit | Extreme Networks Inc. | $0 | – | -473,963 | -100.0% | -0.24% | – |
| RPAY | Exit | Repay Holdings Corp. | $0 | – | -121,233 | -100.0% | -0.24% | – |
| TPIC | Exit | TPI Composites Inc. | $0 | – | -82,364 | -100.0% | -0.32% | – |
| EVER | Exit | EverQuote Inc. | $0 | – | -117,430 | -100.0% | -0.32% | – |
| OTRK | Exit | Ontrak Inc. | $0 | – | -75,660 | -100.0% | -0.34% | – |
| ACMR | Exit | ACM Research Inc. | $0 | – | -62,419 | -100.0% | -0.37% | – |
| Exit | DarioHealth Corp. | $0 | – | -360,931 | -100.0% | -0.38% | – | |
| TLS | Exit | Telos Corporation | $0 | – | -217,950 | -100.0% | -0.53% | – |
| OI | Exit | O-I Glass Inc. | $0 | – | -734,100 | -100.0% | -0.64% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -197,970 | -100.0% | -1.37% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -1,790,574 | -100.0% | -1.38% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -189,000 | -100.0% | -1.40% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -326,953 | -100.0% | -1.43% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -212,979 | -100.0% | -1.52% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -226,139 | -100.0% | -1.53% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -140,000 | -100.0% | -1.58% | – |
| GPRO | Exit | GoPro Inc. | $0 | – | -2,620,400 | -100.0% | -1.60% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -65,000 | -100.0% | -1.67% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -250,075 | -100.0% | -1.73% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -39,000 | -100.0% | -1.78% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -105,500 | -100.0% | -1.82% | – |
| SHOP | Exit | Shopify Inc. | $0 | – | -22,700 | -100.0% | -1.90% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -115,477 | -100.0% | -1.96% | – |
| TSM | Exit | Taiwan Semiconductor Sponsored | $0 | – | -249,723 | -100.0% | -2.01% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -206,910 | -100.0% | -2.03% | – |
| GLW | Exit | Corning Inc. | $0 | – | -768,160 | -100.0% | -2.04% | – |
| FB | Exit | Facebook Inc. | $0 | – | -116,388 | -100.0% | -2.35% | – |
| TNDM | Exit | Tandem Diabetes Care Inc. | $0 | – | -467,861 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.