$187 Million is the total value of FRIESS ASSOCIATES LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | Sell | Stratasys Ltd. | $7,446,000 | -3.1% | 293,246 | -6.5% | 3.97% | +32.3% |
| ACMR | Buy | ACM Research Inc. | $6,794,000 | +17.1% | 328,350 | +382.7% | 3.62% | +59.8% |
| LLNW | New | Limelight Networks Inc. | $6,393,000 | – | 1,224,623 | +100.0% | 3.41% | – |
| AMPH | New | Amphastar Pharmaceutcials Inc. | $5,543,000 | – | 154,415 | +100.0% | 2.96% | – |
| DSKE | Sell | Daseke Inc. | $5,512,000 | -6.8% | 547,345 | -7.1% | 2.94% | +27.2% |
| TGLS | Buy | Tecnoglass Inc. | $5,301,000 | +6.2% | 210,014 | +10.2% | 2.83% | +44.9% |
| CPRX | New | Catalyst Pharmaceuticals Inc. | $4,741,000 | – | 571,940 | +100.0% | 2.53% | – |
| TA | Buy | TravelCenters of America Inc. | $4,573,000 | -8.7% | 106,457 | +9.7% | 2.44% | +24.6% |
| III | Buy | Information Services Group, In | $4,532,000 | -1.7% | 665,455 | +10.0% | 2.42% | +34.1% |
| CSV | Buy | Carriage Services Inc. | $4,136,000 | +50.2% | 77,556 | +81.4% | 2.21% | +104.9% |
| ADTN | New | ADTRAN Inc. | $3,715,000 | – | 201,343 | +100.0% | 1.98% | – |
| HSII | New | Heidrick & Struggles | $3,662,000 | – | 92,527 | +100.0% | 1.95% | – |
| HZO | Buy | MarineMax Inc. | $3,472,000 | -25.2% | 86,248 | +9.8% | 1.85% | +2.1% |
| ASRT | Buy | Assertio Holdings Inc. | $3,434,000 | +79.0% | 1,196,452 | +36.0% | 1.83% | +144.3% |
| AXGN | Buy | Axogen Inc. | $3,348,000 | +37.9% | 421,651 | +62.8% | 1.79% | +88.2% |
| DHX | Buy | DHI Group Inc. | $3,192,000 | +21.6% | 536,484 | +27.6% | 1.70% | +66.0% |
| KRUS | Buy | Kura Sushi USA Inc. | $3,157,000 | -0.7% | 57,237 | +45.5% | 1.68% | +35.6% |
| FN | New | Fabrinet | $2,949,000 | – | 28,049 | +100.0% | 1.57% | – |
| HUBG | Sell | Hub Group Inc. | $2,935,000 | -40.2% | 38,017 | -34.7% | 1.57% | -18.4% |
| NPO | Sell | EnPro Industries, Inc. | $2,895,000 | -34.9% | 29,621 | -26.7% | 1.54% | -11.2% |
| INVE | Sell | Identiv Inc. | $2,866,000 | -61.5% | 177,257 | -33.0% | 1.53% | -47.5% |
| NVEE | Sell | NV5 Global Inc. | $2,860,000 | -43.9% | 21,457 | -41.8% | 1.53% | -23.4% |
| ASO | Sell | Academy Sports & Outdoors Inc. | $2,768,000 | -48.1% | 70,258 | -42.2% | 1.48% | -29.2% |
| New | Aris Water Solution Inc-A | $2,691,000 | – | 147,865 | +100.0% | 1.44% | – | |
| LAC | New | Lithium Americas Corp. | $2,648,000 | – | 68,795 | +100.0% | 1.41% | – |
| TITN | Sell | Titan Machinery Inc. | $2,614,000 | -66.0% | 92,500 | -59.5% | 1.40% | -53.6% |
| ACLS | Buy | Axcelis Technologies Inc. | $2,601,000 | +4.9% | 34,436 | +3.6% | 1.39% | +43.2% |
| PAG | Sell | Penske Automotive Group Inc. | $2,577,000 | -37.2% | 27,492 | -28.2% | 1.38% | -14.3% |
| CVI | New | CVR Energy Inc. | $2,575,000 | – | 100,825 | +100.0% | 1.37% | – |
| NOTV | Buy | Inotiv Inc. | $2,527,000 | -18.5% | 96,510 | +31.0% | 1.35% | +11.2% |
| WOOF | New | Petco Health and Wellness Co. | $2,486,000 | – | 127,047 | +100.0% | 1.33% | – |
| EPM | New | Evolution Petroleum Corp. | $2,478,000 | – | 364,938 | +100.0% | 1.32% | – |
| TGH | New | Textainer Group Holdings Ltd. | $2,458,000 | – | 64,573 | +100.0% | 1.31% | – |
| OOMA | Buy | Ooma Inc. | $2,422,000 | -15.0% | 161,572 | +15.9% | 1.29% | +16.0% |
| INFU | Buy | Infusystem Holding Inc. | $2,414,000 | -12.7% | 246,293 | +51.6% | 1.29% | +19.1% |
| HRI | Buy | Herc Holdings Inc. | $2,393,000 | +10.3% | 14,321 | +3.3% | 1.28% | +50.6% |
| BIOX | Sell | Bioceres Crop Solutions Corp. | $2,311,000 | -8.6% | 169,654 | -5.1% | 1.23% | +24.7% |
| DRVN | Sell | Driven Brands Holdings Inc | $2,260,000 | -44.9% | 86,013 | -29.6% | 1.21% | -24.9% |
| Buy | Holley Inc. | $2,259,000 | +24.1% | 162,427 | +15.9% | 1.20% | +69.2% | |
| LTRX | New | Lantronix Inc. | $2,223,000 | – | 332,797 | +100.0% | 1.19% | – |
| HOV | Sell | Hovnanian Enterprises Inc. | $2,171,000 | -67.8% | 36,736 | -30.7% | 1.16% | -56.1% |
| New | Civitas Resources, Inc. | $2,129,000 | – | 35,654 | +100.0% | 1.14% | – | |
| AEHR | Buy | Aehr Test Systems | $2,085,000 | -51.3% | 205,208 | +15.9% | 1.11% | -33.5% |
| SGH | Buy | Smart Global Holdings Inc. | $2,005,000 | -24.7% | 77,621 | +107.1% | 1.07% | +2.9% |
| BOOT | New | Boot Barn Holdings Inc. | $1,998,000 | – | 21,076 | +100.0% | 1.07% | – |
| WIRE | Buy | Encore Wire Corp. | $1,942,000 | -19.0% | 17,021 | +1.6% | 1.04% | +10.6% |
| HGV | New | Hilton Grand Vacations Inc. | $1,936,000 | – | 37,224 | +100.0% | 1.03% | – |
| CALX | Buy | Calix Inc. | $1,849,000 | -34.1% | 43,082 | +22.9% | 0.99% | -9.9% |
| MTZ | New | MasTec Inc. | $1,805,000 | – | 20,719 | +100.0% | 0.96% | – |
| KEX | New | Kirby Corp. | $1,781,000 | – | 24,675 | +100.0% | 0.95% | – |
| New | BRC Inc. | $1,621,000 | – | 77,667 | +100.0% | 0.86% | – | |
| MCW | New | Mister Car Wash Inc. | $1,516,000 | – | 102,506 | +100.0% | 0.81% | – |
| Voyager Digital Ltd. | $1,486,000 | -57.2% | 278,274 | 0.0% | 0.79% | -41.6% | ||
| CENX | New | Century Aluminum Co. | $1,485,000 | – | 56,425 | +100.0% | 0.79% | – |
| YETI | Sell | YETI Holdings Inc. | $1,337,000 | -64.7% | 22,290 | -51.2% | 0.71% | -51.8% |
| HOLX | New | Hologic Inc. | $1,204,000 | – | 15,672 | +100.0% | 0.64% | – |
| TECK | New | Teck Resources Ltd. | $1,152,000 | – | 28,520 | +100.0% | 0.62% | – |
| AMZN | Sell | Amazon.com Inc. | $1,148,000 | -54.5% | 352 | -53.4% | 0.61% | -37.8% |
| OMQS | Sell | Omniq Corp. | $1,074,000 | -19.1% | 159,656 | -25.7% | 0.57% | +10.4% |
| ENPH | New | Enphase Energy Inc. | $1,047,000 | – | 5,191 | +100.0% | 0.56% | – |
| BKNG | Sell | Booking Holdings Inc. | $1,047,000 | -62.4% | 446 | -61.6% | 0.56% | -48.7% |
| AMD | Sell | Advanced Micro Devices Inc. | $1,009,000 | -64.3% | 9,230 | -53.0% | 0.54% | -51.3% |
| GLOB | Buy | Globant SA | $985,000 | +511.8% | 3,760 | +634.4% | 0.53% | +734.9% |
| AVB | New | Avalonbay Communities, Inc. | $942,000 | – | 3,793 | +100.0% | 0.50% | – |
| PSTG | New | Pure Storage Inc. | $931,000 | – | 26,375 | +100.0% | 0.50% | – |
| MAR | New | Marriott International | $924,000 | – | 5,260 | +100.0% | 0.49% | – |
| FCX | Sell | Freeport-McMoran Inc. | $917,000 | -57.8% | 18,427 | -64.6% | 0.49% | -42.4% |
| BBSI | Sell | Barrett Business Services Inc. | $898,000 | -47.6% | 11,595 | -53.2% | 0.48% | -28.5% |
| THC | Buy | Tenet Healthcare Corp. | $850,000 | +140.1% | 9,890 | +128.5% | 0.45% | +229.0% |
| ELMD | Buy | Electromed Inc. | $824,000 | 0.0% | 66,214 | +4.5% | 0.44% | +36.6% |
| EMR | New | Emerson Electric Co. | $822,000 | – | 8,382 | +100.0% | 0.44% | – |
| CHK | Buy | Chesapeake Energy Corp. | $709,000 | +269.3% | 8,151 | +174.4% | 0.38% | +404.0% |
| MRVL | Buy | Marvell Technology Group Ltd. | $494,000 | -13.3% | 6,886 | +5.7% | 0.26% | +18.4% |
| TTD | Sell | The Trade Desk Inc. | $473,000 | -79.1% | 6,829 | -72.3% | 0.25% | -71.5% |
| EA | Buy | Electronic Arts Inc. | $423,000 | +10.7% | 3,341 | +15.3% | 0.23% | +51.7% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $410,000 | +13.3% | 694 | +27.8% | 0.22% | +54.2% |
| AVTR | Buy | Avantor Inc. | $403,000 | -16.9% | 11,911 | +3.4% | 0.22% | +13.2% |
| WSC | Buy | Willscot Mobile Mini Holdings | $398,000 | +141.2% | 10,181 | +152.6% | 0.21% | +226.2% |
| ADBE | Buy | Adobe Inc. | $385,000 | +9.4% | 844 | +36.1% | 0.20% | +48.6% |
| KEYS | New | Keysight Technologies Inc. | $381,000 | – | 2,415 | +100.0% | 0.20% | – |
| EDR | New | Endeavor Group Holdings Inc. | $367,000 | – | 12,423 | +100.0% | 0.20% | – |
| CIEN | New | Ciena Corp. | $362,000 | – | 5,975 | +100.0% | 0.19% | – |
| UNH | New | UnitedHealth Group Inc. | $362,000 | – | 710 | +100.0% | 0.19% | – |
| GOOGL | New | Alphabet Inc. | $281,000 | – | 101 | +100.0% | 0.15% | – |
| New | Hilman Solutions Corp. | $282,000 | – | 23,750 | +100.0% | 0.15% | – | |
| VVV | New | Valvoline Inc. | $261,000 | – | 8,275 | +100.0% | 0.14% | – |
| CF | New | CF Industries Holdings Inc. | $130,000 | – | 1,265 | +100.0% | 0.07% | – |
| IR | Sell | Ingersoll-Rand Inc. | $109,000 | -34.7% | 2,173 | -19.5% | 0.06% | -10.8% |
| OSK | New | Oshkosh Corp. | $102,000 | – | 1,009 | +100.0% | 0.05% | – |
| AFRM | Exit | Affirm Holdings Inc. | $0 | – | -2,268 | -100.0% | -0.09% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -2,442 | -100.0% | -0.10% | – |
| OC | Exit | Owens Corning | $0 | – | -4,687 | -100.0% | -0.17% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -2,729 | -100.0% | -0.17% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -3,036 | -100.0% | -0.19% | – |
| PNTG | Exit | Pennant Group Inc. | $0 | – | -25,977 | -100.0% | -0.24% | – |
| MGNI | Exit | Magnite Inc. | $0 | – | -50,596 | -100.0% | -0.35% | – |
| MIRO | Exit | Micromatrix Medical Inc. | $0 | – | -246,323 | -100.0% | -0.45% | – |
| BEEM | Exit | Beam Global | $0 | – | -83,500 | -100.0% | -0.61% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -32,480 | -100.0% | -0.75% | – |
| AMEH | Exit | Apollo Medical Holdings Inc. | $0 | – | -26,200 | -100.0% | -0.75% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -23,112 | -100.0% | -0.80% | – |
| CROX | Exit | Crocs Inc. | $0 | – | -16,148 | -100.0% | -0.81% | – |
| QMCO | Exit | Quantum Corp. | $0 | – | -381,313 | -100.0% | -0.82% | – |
| DASH | Exit | DoorDash Inc. | $0 | – | -14,367 | -100.0% | -0.84% | – |
| HMHC | Exit | Houghton Mifflin Harcourt | $0 | – | -134,069 | -100.0% | -0.84% | – |
| PLXP | Exit | PLx Pharma Inc. | $0 | – | -278,071 | -100.0% | -0.87% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -9,520 | -100.0% | -0.87% | – |
| YOU | Exit | Clear Secure Inc. | $0 | – | -72,517 | -100.0% | -0.89% | – |
| SITM | Exit | SiTime Corp. | $0 | – | -7,791 | -100.0% | -0.89% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -3,822 | -100.0% | -0.90% | – |
| RBLX | Exit | Roblox Corp. - Class A | $0 | – | -22,367 | -100.0% | -0.90% | – |
| SIEN | Exit | Sientra Inc. | $0 | – | -641,371 | -100.0% | -0.92% | – |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -41,728 | -100.0% | -0.94% | – |
| F | Exit | Ford Motor Co. | $0 | – | -121,175 | -100.0% | -0.98% | – |
| FIGS | Exit | Figs Inc. - Class A | $0 | – | -93,262 | -100.0% | -1.00% | – |
| FND | Exit | Floor & Decor Holdings Inc. | $0 | – | -20,630 | -100.0% | -1.05% | – |
| KRNT | Exit | Kornit Digital Ltd. | $0 | – | -21,515 | -100.0% | -1.28% | – |
| PXLW | Exit | Pixelworks Inc. | $0 | – | -779,019 | -100.0% | -1.34% | – |
| MOS | Exit | The Mosaic Co. | $0 | – | -94,323 | -100.0% | -1.45% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -157,641 | -100.0% | -1.56% | – |
| MDC | Exit | MDC Holdings Inc. | $0 | – | -71,550 | -100.0% | -1.56% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -46,623 | -100.0% | -1.70% | – |
| CVCO | Exit | Cavco Industries Inc. | $0 | – | -15,213 | -100.0% | -1.89% | – |
| ARCB | Exit | Arcbest Corp. | $0 | – | -45,628 | -100.0% | -2.14% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -60,287 | -100.0% | -2.24% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Co | $0 | – | -100,513 | -100.0% | -2.38% | – |
| CYRX | Exit | Cryoport Inc. | $0 | – | -105,044 | -100.0% | -2.43% | – |
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 2022-05-12
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.