$237 Million is the total value of FRIESS ASSOCIATES LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACMR | Buy | ACM Research Inc. | $7,807,000 | +33.8% | 70,969 | +24.3% | 3.28% | +49.1% |
SAH | New | Sonic Automotive Inc. CL A | $7,655,000 | – | 145,690 | +100.0% | 3.22% | – |
CYRX | Sell | Cryoport Inc. | $7,382,000 | -2.2% | 110,998 | -7.2% | 3.10% | +9.0% |
PLXP | Buy | PLx Pharma Inc. | $7,268,000 | +45.1% | 376,558 | +3.8% | 3.06% | +61.7% |
BCEI | Buy | Bonanza Creek Energy Inc. | $6,790,000 | +9.0% | 141,754 | +7.1% | 2.86% | +21.5% |
HOV | Sell | Hovnanian Enterprises Inc. | $6,619,000 | -16.2% | 68,672 | -7.5% | 2.78% | -6.5% |
KIRK | Sell | Kirkland's Inc. | $6,043,000 | -23.3% | 314,592 | -8.7% | 2.54% | -14.5% |
GRWG | Buy | GrowGeneration Corp. | $5,627,000 | -38.5% | 228,075 | +20.0% | 2.37% | -31.4% |
DSKE | Buy | Daseke Inc. | $5,426,000 | +42.5% | 589,174 | +0.2% | 2.28% | +58.8% |
AMEH | Buy | Apollo Medical Holdings Inc. | $5,058,000 | +89.5% | 55,553 | +30.7% | 2.13% | +111.3% |
SIEN | Sell | Sientra Inc. | $5,055,000 | -35.1% | 882,119 | -9.8% | 2.13% | -27.6% |
INVE | New | Identiv Inc. | $4,988,000 | – | 264,731 | +100.0% | 2.10% | – |
STNG | New | Scorpio Tankers Inc. | $4,936,000 | – | 266,261 | +100.0% | 2.08% | – |
ASO | Buy | Academy Sports & Outdoors Inc. | $4,759,000 | +1.2% | 118,915 | +4.3% | 2.00% | +12.9% |
CRAI | Buy | CRA International Inc. | $4,632,000 | +129.8% | 46,623 | +97.9% | 1.95% | +156.0% |
TGLS | Sell | Tecnoglass Inc. | $4,516,000 | -29.9% | 207,834 | -30.9% | 1.90% | -21.8% |
AWH | Sell | Aspira Women's Health Inc. | $4,492,000 | -44.6% | 1,382,045 | -4.2% | 1.89% | -38.3% |
CHK | Buy | Chesapeake Energy Corp. | $4,426,000 | +21.9% | 71,855 | +2.8% | 1.86% | +35.9% |
III | New | Information Services Group, In | $4,345,000 | – | 605,159 | +100.0% | 1.83% | – |
AXGN | Buy | Axogen Inc. | $4,228,000 | -24.4% | 267,576 | +3.4% | 1.78% | -15.8% |
SSYS | New | Stratasys Ltd. | $4,133,000 | – | 192,042 | +100.0% | 1.74% | – |
TITN | Buy | Titan Machinery Inc. | $4,125,000 | +10.0% | 159,194 | +31.3% | 1.74% | +22.6% |
IHRT | Sell | iHeartMedia Inc. | $3,942,000 | -17.4% | 157,554 | -11.1% | 1.66% | -8.0% |
YETI | Sell | YETI Holdings Inc. | $3,508,000 | -15.6% | 40,935 | -9.6% | 1.48% | -5.9% |
DRVN | New | Driven Brands Holdings Inc | $3,474,000 | – | 120,258 | +100.0% | 1.46% | – |
FIGS | New | Figs Inc. - Class A | $3,436,000 | – | 92,503 | +100.0% | 1.44% | – |
NOTV | New | Inotiv Inc. | $3,183,000 | – | 108,853 | +100.0% | 1.34% | – |
PXLW | Sell | Pixelworks Inc. | $3,097,000 | -28.2% | 647,819 | -48.8% | 1.30% | -20.0% |
TLYS | Buy | Tilly's Inc. | $3,027,000 | -1.8% | 216,084 | +12.0% | 1.27% | +9.4% |
KRNT | Sell | Kornit Digital Ltd. | $3,008,000 | -3.2% | 20,781 | -16.8% | 1.26% | +7.9% |
MGNI | Sell | Magnite Inc. | $2,950,000 | -62.7% | 105,355 | -54.9% | 1.24% | -58.4% |
HUBG | Sell | Hub Group Inc. | $2,924,000 | -23.0% | 42,530 | -26.1% | 1.23% | -14.2% |
CALX | Sell | Calix Inc. | $2,817,000 | -33.2% | 56,993 | -35.8% | 1.18% | -25.6% |
Sell | Voyager Digital Ltd. | $2,783,000 | -55.9% | 278,274 | -24.8% | 1.17% | -50.9% | |
BRBR | Sell | BellRing Brands Inc. | $2,780,000 | -12.3% | 90,393 | -10.6% | 1.17% | -2.3% |
PAG | Buy | Penske Automotive Group Inc. | $2,714,000 | +128.3% | 26,980 | +71.3% | 1.14% | +154.3% |
KRUS | Sell | Kura Sushi USA Inc. | $2,677,000 | +0.6% | 61,297 | -12.4% | 1.13% | +12.2% |
BIOX | Buy | Bioceres Crop Solutions Corp. | $2,612,000 | +62.9% | 193,518 | +69.6% | 1.10% | +81.7% |
NFLX | New | Netflix Inc. | $2,550,000 | – | 4,178 | +100.0% | 1.07% | – |
BKNG | Buy | Booking Holdings Inc. | $2,538,000 | +53.4% | 1,069 | +41.4% | 1.07% | +71.2% |
AMZN | Sell | Amazon.com Inc. | $2,378,000 | -13.1% | 724 | -9.0% | 1.00% | -3.2% |
EA | Buy | Electronic Arts Inc. | $2,371,000 | +24.8% | 16,671 | +26.2% | 1.00% | +39.1% |
OOMA | Buy | Ooma Inc. | $2,333,000 | +10.2% | 125,362 | +11.7% | 0.98% | +22.8% |
OMQS | New | Omniq Corp. | $2,292,000 | – | 225,826 | +100.0% | 0.96% | – |
MOS | Buy | The Mosaic Co. | $2,272,000 | +1500.0% | 63,611 | +1332.0% | 0.96% | +1670.4% |
DIS | Buy | The Walt Disney Co. | $2,238,000 | +13.8% | 13,232 | +18.3% | 0.94% | +26.8% |
GNRC | Buy | Generac Holdings Inc. | $2,233,000 | +11.6% | 5,464 | +13.4% | 0.94% | +24.4% |
CSSE | Buy | Chicken Soup For The Soul | $2,211,000 | +29.3% | 96,680 | +134.1% | 0.93% | +44.2% |
RBLX | New | Roblox Corp. - Class A | $2,172,000 | – | 28,753 | +100.0% | 0.91% | – |
CROX | Sell | Crocs Inc. | $2,169,000 | -28.1% | 15,119 | -41.6% | 0.91% | -19.9% |
HZO | Sell | MarineMax Inc. | $2,124,000 | -9.9% | 43,773 | -9.5% | 0.89% | +0.3% |
DASH | Sell | DoorDash Inc. | $2,122,000 | -3.1% | 10,303 | -16.1% | 0.89% | +8.1% |
TA | New | TravelCenters of America Inc. | $2,123,000 | – | 42,638 | +100.0% | 0.89% | – |
AMD | Sell | Advanced Micro Devices Inc. | $2,080,000 | +7.6% | 20,213 | -1.8% | 0.88% | +20.0% |
WIRE | Sell | Encore Wire Corp. | $2,032,000 | -1.7% | 21,425 | -21.4% | 0.86% | +9.6% |
TGT | New | Target Corp. | $1,981,000 | – | 8,659 | +100.0% | 0.83% | – |
NVEE | Sell | NV5 Global Inc. | $1,973,000 | -14.8% | 20,017 | -18.3% | 0.83% | -4.9% |
ULTA | New | Ulta Beauty Inc. | $1,972,000 | – | 5,465 | +100.0% | 0.83% | – |
FND | Sell | Floor & Decor Holdings Inc. | $1,946,000 | -8.7% | 16,110 | -20.1% | 0.82% | +1.9% |
SIMO | New | Silicon Motion Technology Corp | $1,922,000 | – | 27,863 | +100.0% | 0.81% | – |
SITM | Sell | SiTime Corp. | $1,863,000 | +32.5% | 9,126 | -17.8% | 0.78% | +47.6% |
TMO | New | Thermo Fisher Scientific Inc. | $1,852,000 | – | 3,242 | +100.0% | 0.78% | – |
INFU | Buy | Infusystem Holding Inc. | $1,846,000 | -22.0% | 141,660 | +24.4% | 0.78% | -13.1% |
CDNA | New | CareDx Inc. | $1,791,000 | – | 28,270 | +100.0% | 0.75% | – |
SMTC | New | Semtech Corp. | $1,776,000 | – | 22,780 | +100.0% | 0.75% | – |
MIRO | Buy | Micromatrix Medical Inc. | $1,714,000 | -33.1% | 246,323 | +12.0% | 0.72% | -25.4% |
UCTT | Sell | Ultra Clean Holdings Inc. | $1,692,000 | -29.6% | 39,718 | -11.2% | 0.71% | -21.5% |
QMCO | Buy | Quantum Corp. | $1,439,000 | -15.8% | 277,728 | +12.0% | 0.60% | -6.2% |
MNTV | New | Momentive Global Inc | $1,011,000 | – | 51,571 | +100.0% | 0.42% | – |
COF | New | Capital One Financial Corp. | $961,000 | – | 5,934 | +100.0% | 0.40% | – |
FCX | Sell | Freeport-McMoran Inc. | $842,000 | -46.2% | 25,874 | -38.7% | 0.35% | -40.1% |
MRVL | Buy | Marvell Technology Group Ltd. | $390,000 | +261.1% | 6,460 | +249.4% | 0.16% | +300.0% |
AVTR | Buy | Avantor Inc. | $372,000 | +186.2% | 9,094 | +148.1% | 0.16% | +218.4% |
HRI | New | Herc Holdings Inc. | $366,000 | – | 2,237 | +100.0% | 0.15% | – |
TTD | Buy | The Trade Desk Inc. | $354,000 | +112.0% | 5,031 | +132.9% | 0.15% | +136.5% |
ARCB | New | Arcbest Corp. | $352,000 | – | 4,300 | +100.0% | 0.15% | – |
F | New | Ford Motor Co. | $302,000 | – | 21,300 | +100.0% | 0.13% | – |
AMAT | New | Applied Materials Inc. | $288,000 | – | 2,240 | +100.0% | 0.12% | – |
TER | Buy | Teradyne Inc. | $268,000 | +470.2% | 2,452 | +600.6% | 0.11% | +527.8% |
X | Sell | United States Steel Corp. | $262,000 | -83.3% | 11,933 | -81.8% | 0.11% | -81.5% |
EXAS | New | Exact Sciences Corp. | $227,000 | – | 2,383 | +100.0% | 0.10% | – |
ADBE | Buy | Adobe Inc. | $210,000 | +180.0% | 364 | +184.4% | 0.09% | +214.3% |
FANG | New | Diamondback Energy Inc. | $116,000 | – | 1,230 | +100.0% | 0.05% | – |
SPOT | New | Spotify Technology SA | $89,000 | – | 397 | +100.0% | 0.04% | – |
IR | New | Ingersoll-Rand Inc. | $83,000 | – | 1,640 | +100.0% | 0.04% | – |
SNOW | Exit | Snowflake Inc. | $0 | – | -393 | -100.0% | -0.04% | – |
GPN | Exit | Global Payments Inc. | $0 | – | -507 | -100.0% | -0.04% | – |
OSK | Exit | Oshkosh Corp. | $0 | – | -880 | -100.0% | -0.04% | – |
MU | Exit | Micron Technology Inc. | $0 | – | -1,479 | -100.0% | -0.05% | – |
MTCH | Exit | Match Group Inc. | $0 | – | -780 | -100.0% | -0.05% | – |
MKSI | Exit | MKS Instruments Inc. | $0 | – | -731 | -100.0% | -0.05% | – |
FIVN | Exit | Five9 Inc. | $0 | – | -769 | -100.0% | -0.05% | – |
TIPT | Exit | Tiptree Inc. | $0 | – | -24,209 | -100.0% | -0.08% | – |
ATIP | Exit | ATI Physical Therapy Inc. | $0 | – | -30,000 | -100.0% | -0.11% | – |
GS | Exit | Goldman Sachs Group Inc. | $0 | – | -2,122 | -100.0% | -0.30% | – |
SABR | Exit | Sabre Corp. | $0 | – | -72,058 | -100.0% | -0.34% | – |
WTRH | Exit | Waitr Holdings Inc. | $0 | – | -634,485 | -100.0% | -0.43% | – |
IIIV | Exit | i3 Verticals Inc. | $0 | – | -52,120 | -100.0% | -0.59% | – |
RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -19,196 | -100.0% | -0.62% | – |
EXTR | Exit | Extreme Networks Inc. | $0 | – | -187,000 | -100.0% | -0.79% | – |
TLS | Exit | Telos Corp. | $0 | – | -66,205 | -100.0% | -0.85% | – |
PHR | Exit | Phreesia Inc. | $0 | – | -39,487 | -100.0% | -0.91% | – |
CVLT | Exit | CommVault Systems Inc. | $0 | – | -32,252 | -100.0% | -0.95% | – |
RCKY | Exit | Rocky Brands Inc. | $0 | – | -49,700 | -100.0% | -1.04% | – |
BODY | Exit | The Beachbody Company Inc. | $0 | – | -341,393 | -100.0% | -1.34% | – |
ICHR | Exit | Ichor Holdings Ltd. | $0 | – | -67,451 | -100.0% | -1.37% | – |
BLDR | Exit | Builders FirstSource Inc. | $0 | – | -86,709 | -100.0% | -1.40% | – |
CRMT | Exit | America's Car-Mart Inc. | $0 | – | -27,632 | -100.0% | -1.48% | – |
GTES | Exit | Gates Industrial Corp. PLC | $0 | – | -234,987 | -100.0% | -1.60% | – |
STIM | Exit | Neuronetics Inc. | $0 | – | -291,700 | -100.0% | -1.76% | – |
SWIM | Exit | Latham Group Inc. | $0 | – | -149,662 | -100.0% | -1.80% | – |
CLGN | Exit | Collplant Biotechnologies Ltd. | $0 | – | -235,092 | -100.0% | -1.88% | – |
NPTN | Exit | NeoPhotonics Corp. | $0 | – | -586,126 | -100.0% | -2.26% | – |
IMMR | Exit | Immersion Corp. | $0 | – | -731,142 | -100.0% | -2.42% | – |
HYRE | Exit | HyreCar Inc. | $0 | – | -336,021 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.