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