$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.