$256 Million is the total value of FRIESS ASSOCIATES LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TITN | Buy | Titan Machinery Inc. | $7,687,000 | +86.4% | 228,166 | +43.3% | 3.00% | +73.2% |
| SSYS | Buy | Stratasys Ltd. | $7,685,000 | +85.9% | 313,786 | +63.4% | 3.00% | +72.8% |
| INVE | Identiv Inc. | $7,450,000 | +49.4% | 264,731 | 0.0% | 2.91% | +38.8% | |
| HOV | Sell | Hovnanian Enterprises Inc. | $6,745,000 | +1.9% | 52,992 | -22.8% | 2.64% | -5.3% |
| CYRX | Sell | Cryoport Inc. | $6,215,000 | -15.8% | 105,044 | -5.4% | 2.43% | -21.7% |
| AOSL | New | Alpha & Omega Semiconductor Co | $6,087,000 | – | 100,513 | +100.0% | 2.38% | – |
| DSKE | Daseke Inc. | $5,915,000 | +9.0% | 589,174 | 0.0% | 2.31% | +1.3% | |
| ACMR | Sell | ACM Research Inc. | $5,801,000 | -25.7% | 68,028 | -4.1% | 2.27% | -30.9% |
| SIMO | Buy | Silicon Motion Technology Corp | $5,729,000 | +198.1% | 60,287 | +116.4% | 2.24% | +177.2% |
| ARCB | Buy | Arcbest Corp. | $5,469,000 | +1453.7% | 45,628 | +961.1% | 2.14% | +1344.6% |
| ASO | Buy | Academy Sports & Outdoors Inc. | $5,335,000 | +12.1% | 121,518 | +2.2% | 2.09% | +4.2% |
| NVEE | Buy | NV5 Global Inc. | $5,095,000 | +158.2% | 36,887 | +84.3% | 1.99% | +140.0% |
| TA | Buy | TravelCenters of America Inc. | $5,011,000 | +136.0% | 97,084 | +127.7% | 1.96% | +119.4% |
| TGLS | Sell | Tecnoglass Inc. | $4,993,000 | +10.6% | 190,634 | -8.3% | 1.95% | +2.7% |
| HUBG | Buy | Hub Group Inc. | $4,907,000 | +67.8% | 58,256 | +37.0% | 1.92% | +55.9% |
| CVCO | New | Cavco Industries Inc. | $4,832,000 | – | 15,213 | +100.0% | 1.89% | – |
| HZO | Buy | MarineMax Inc. | $4,640,000 | +118.5% | 78,583 | +79.5% | 1.81% | +103.1% |
| III | Information Services Group, In | $4,611,000 | +6.1% | 605,159 | 0.0% | 1.80% | -1.4% | |
| NPO | New | EnPro Industries, Inc. | $4,449,000 | – | 40,421 | +100.0% | 1.74% | – |
| CRAI | CRA International Inc. | $4,353,000 | -6.0% | 46,623 | 0.0% | 1.70% | -12.6% | |
| AEHR | New | Aehr Test Systems | $4,280,000 | – | 177,000 | +100.0% | 1.67% | – |
| DRVN | Buy | Driven Brands Holdings Inc | $4,105,000 | +18.2% | 122,113 | +1.5% | 1.60% | +9.9% |
| PAG | Buy | Penske Automotive Group Inc. | $4,104,000 | +51.2% | 38,275 | +41.9% | 1.60% | +40.5% |
| MDC | New | MDC Holdings Inc. | $3,995,000 | – | 71,550 | +100.0% | 1.56% | – |
| AEO | New | American Eagle Outfitters Inc. | $3,991,000 | – | 157,641 | +100.0% | 1.56% | – |
| YETI | Buy | YETI Holdings Inc. | $3,787,000 | +8.0% | 45,722 | +11.7% | 1.48% | +0.3% |
| MOS | Buy | The Mosaic Co. | $3,706,000 | +63.1% | 94,323 | +48.3% | 1.45% | +51.6% |
| New | Voyager Digital Ltd. | $3,473,000 | – | 278,274 | +100.0% | 1.36% | – | |
| PXLW | Buy | Pixelworks Inc. | $3,428,000 | +10.7% | 779,019 | +20.3% | 1.34% | +2.8% |
| KRNT | Buy | Kornit Digital Ltd. | $3,276,000 | +8.9% | 21,515 | +3.5% | 1.28% | +1.3% |
| KRUS | Sell | Kura Sushi USA Inc. | $3,180,000 | +18.8% | 39,337 | -35.8% | 1.24% | +10.4% |
| NOTV | Sell | Inotiv Inc. | $3,099,000 | -2.6% | 73,653 | -32.3% | 1.21% | -9.5% |
| OOMA | Buy | Ooma Inc. | $2,849,000 | +22.1% | 139,362 | +11.2% | 1.11% | +13.6% |
| AMD | Sell | Advanced Micro Devices Inc. | $2,826,000 | +35.9% | 19,637 | -2.8% | 1.10% | +26.3% |
| CALX | Sell | Calix Inc. | $2,804,000 | -0.5% | 35,063 | -38.5% | 1.10% | -7.5% |
| BKNG | Buy | Booking Holdings Inc. | $2,786,000 | +9.8% | 1,161 | +8.6% | 1.09% | +2.0% |
| INFU | Buy | Infusystem Holding Inc. | $2,766,000 | +49.8% | 162,448 | +14.7% | 1.08% | +39.3% |
| CSV | New | Carriage Services Inc. | $2,754,000 | – | 42,745 | +100.0% | 1.08% | – |
| FND | Buy | Floor & Decor Holdings Inc. | $2,682,000 | +37.8% | 20,630 | +28.1% | 1.05% | +28.0% |
| SGH | New | Smart Global Holdings Inc. | $2,661,000 | – | 37,483 | +100.0% | 1.04% | – |
| DHX | New | DHI Group Inc. | $2,624,000 | – | 420,474 | +100.0% | 1.03% | – |
| FIGS | Buy | Figs Inc. - Class A | $2,570,000 | -25.2% | 93,262 | +0.8% | 1.00% | -30.4% |
| BIOX | Sell | Bioceres Crop Solutions Corp. | $2,529,000 | -3.2% | 178,824 | -7.6% | 0.99% | -10.0% |
| AMZN | Buy | Amazon.com Inc. | $2,521,000 | +6.0% | 756 | +4.4% | 0.99% | -1.4% |
| F | Buy | Ford Motor Co. | $2,517,000 | +733.4% | 121,175 | +468.9% | 0.98% | +674.8% |
| ACLS | New | Axcelis Technologies Inc. | $2,479,000 | – | 33,248 | +100.0% | 0.97% | – |
| AXGN | Sell | Axogen Inc. | $2,428,000 | -42.6% | 259,078 | -3.2% | 0.95% | -46.6% |
| WIRE | Sell | Encore Wire Corp. | $2,398,000 | +18.0% | 16,755 | -21.8% | 0.94% | +9.6% |
| UCTT | Buy | Ultra Clean Holdings Inc. | $2,394,000 | +41.5% | 41,728 | +5.1% | 0.94% | +31.5% |
| SIEN | Sell | Sientra Inc. | $2,354,000 | -53.4% | 641,371 | -27.3% | 0.92% | -56.7% |
| RBLX | Sell | Roblox Corp. - Class A | $2,307,000 | +6.2% | 22,367 | -22.2% | 0.90% | -1.3% |
| NFLX | Sell | Netflix Inc. | $2,303,000 | -9.7% | 3,822 | -8.5% | 0.90% | -16.1% |
| SITM | Sell | SiTime Corp. | $2,279,000 | +22.3% | 7,791 | -14.6% | 0.89% | +13.6% |
| YOU | New | Clear Secure Inc. | $2,275,000 | – | 72,517 | +100.0% | 0.89% | – |
| TTD | Buy | The Trade Desk Inc. | $2,261,000 | +538.7% | 24,677 | +390.5% | 0.88% | +493.3% |
| PLXP | Sell | PLx Pharma Inc. | $2,227,000 | -69.4% | 278,071 | -26.2% | 0.87% | -71.5% |
| SPOT | Buy | Spotify Technology SA | $2,228,000 | +2403.4% | 9,520 | +2298.0% | 0.87% | +2254.1% |
| FCX | Buy | Freeport-McMoran Inc. | $2,172,000 | +158.0% | 52,049 | +101.2% | 0.85% | +139.8% |
| HRI | Buy | Herc Holdings Inc. | $2,169,000 | +492.6% | 13,857 | +519.4% | 0.85% | +450.6% |
| HMHC | New | Houghton Mifflin Harcourt | $2,159,000 | – | 134,069 | +100.0% | 0.84% | – |
| DASH | Buy | DoorDash Inc. | $2,139,000 | +0.8% | 14,367 | +39.4% | 0.84% | -6.4% |
| QMCO | Buy | Quantum Corp. | $2,105,000 | +46.3% | 381,313 | +37.3% | 0.82% | +36.0% |
| CROX | Buy | Crocs Inc. | $2,070,000 | -4.6% | 16,148 | +6.8% | 0.81% | -11.3% |
| SMTC | Buy | Semtech Corp. | $2,055,000 | +15.7% | 23,112 | +1.5% | 0.80% | +7.5% |
| AMEH | Sell | Apollo Medical Holdings Inc. | $1,925,000 | -61.9% | 26,200 | -52.8% | 0.75% | -64.6% |
| PFE | New | Pfizer Inc. | $1,918,000 | – | 32,480 | +100.0% | 0.75% | – |
| ASRT | New | Assertio Holdings Inc. | $1,918,000 | – | 880,000 | +100.0% | 0.75% | – |
| New | Holley Inc. | $1,820,000 | – | 140,100 | +100.0% | 0.71% | – | |
| BBSI | New | Barrett Business Services Inc. | $1,713,000 | – | 24,800 | +100.0% | 0.67% | – |
| BEEM | New | Beam Global | $1,553,000 | – | 83,500 | +100.0% | 0.61% | – |
| OMQS | Sell | Omniq Corp. | $1,328,000 | -42.1% | 214,876 | -4.8% | 0.52% | -46.2% |
| MIRO | Micromatrix Medical Inc. | $1,155,000 | -32.6% | 246,323 | 0.0% | 0.45% | -37.3% | |
| MGNI | Sell | Magnite Inc. | $885,000 | -70.0% | 50,596 | -52.0% | 0.35% | -72.1% |
| ELMD | New | Electromed Inc. | $824,000 | – | 63,350 | +100.0% | 0.32% | – |
| PNTG | New | Pennant Group Inc. | $600,000 | – | 25,977 | +100.0% | 0.24% | – |
| MRVL | Buy | Marvell Technology Group Ltd. | $570,000 | +46.2% | 6,515 | +0.9% | 0.22% | +36.0% |
| AVTR | Buy | Avantor Inc. | $485,000 | +30.4% | 11,515 | +26.6% | 0.19% | +21.8% |
| AMAT | Buy | Applied Materials Inc. | $478,000 | +66.0% | 3,036 | +35.5% | 0.19% | +54.5% |
| TER | Buy | Teradyne Inc. | $446,000 | +66.4% | 2,729 | +11.3% | 0.17% | +54.0% |
| OC | New | Owens Corning | $424,000 | – | 4,687 | +100.0% | 0.17% | – |
| EA | Sell | Electronic Arts Inc. | $382,000 | -83.9% | 2,898 | -82.6% | 0.15% | -85.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $362,000 | -80.5% | 543 | -83.3% | 0.14% | -81.8% |
| THC | New | Tenet Healthcare Corp. | $354,000 | – | 4,328 | +100.0% | 0.14% | – |
| ADBE | Buy | Adobe Inc. | $352,000 | +67.6% | 620 | +70.3% | 0.14% | +56.8% |
| DIOD | New | Diodes Inc. | $268,000 | – | 2,442 | +100.0% | 0.10% | – |
| AFRM | New | Affirm Holdings Inc. | $228,000 | – | 2,268 | +100.0% | 0.09% | – |
| CHK | Sell | Chesapeake Energy Corp. | $192,000 | -95.7% | 2,970 | -95.9% | 0.08% | -96.0% |
| IR | Buy | Ingersoll-Rand Inc. | $167,000 | +101.2% | 2,700 | +64.6% | 0.06% | +85.7% |
| WSC | New | Willscot Mobile Mini Holdings | $165,000 | – | 4,030 | +100.0% | 0.06% | – |
| GLOB | New | Globant SA | $161,000 | – | 512 | +100.0% | 0.06% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -1,230 | -100.0% | -0.05% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -2,383 | -100.0% | -0.10% | – |
| X | Exit | United States Steel Corp. | $0 | – | -11,933 | -100.0% | -0.11% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -5,934 | -100.0% | -0.40% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -51,571 | -100.0% | -0.42% | – |
| CDNA | Exit | CareDx Inc. | $0 | – | -28,270 | -100.0% | -0.75% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -5,465 | -100.0% | -0.83% | – |
| TGT | Exit | Target Corp. | $0 | – | -8,659 | -100.0% | -0.83% | – |
| CSSE | Exit | Chicken Soup For The Soul | $0 | – | -96,680 | -100.0% | -0.93% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -5,464 | -100.0% | -0.94% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -13,232 | -100.0% | -0.94% | – |
| BRBR | Exit | BellRing Brands Inc. | $0 | – | -90,393 | -100.0% | -1.17% | – |
| Exit | Voyager Digital Ltd. | $0 | – | -278,274 | -100.0% | -1.17% | – | |
| TLYS | Exit | Tilly's Inc. | $0 | – | -216,084 | -100.0% | -1.27% | – |
| IHRT | Exit | iHeartMedia Inc. | $0 | – | -157,554 | -100.0% | -1.66% | – |
| AWH | Exit | Aspira Women's Health Inc. | $0 | – | -1,382,045 | -100.0% | -1.89% | – |
| STNG | Exit | Scorpio Tankers Inc. | $0 | – | -266,261 | -100.0% | -2.08% | – |
| GRWG | Exit | GrowGeneration Corp. | $0 | – | -228,075 | -100.0% | -2.37% | – |
| KIRK | Exit | Kirkland's Inc. | $0 | – | -314,592 | -100.0% | -2.54% | – |
| BCEI | Exit | Bonanza Creek Energy Inc. | $0 | – | -141,754 | -100.0% | -2.86% | – |
| SAH | Exit | Sonic Automotive Inc. CL A | $0 | – | -145,690 | -100.0% | -3.22% | – |
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 2022-02-11
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.