| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELMD | Exit | Electromed Inc. | $0 | – | -50,614 | -100.0% | -0.82% | – |
| Exit | Qualtek Services Inc. | $0 | – | -424,700 | -100.0% | -1.05% | – | |
| OMQS | Exit | Omniq Corp. | $0 | – | -136,538 | -100.0% | -1.25% | – |
| AXTI | Exit | AXT Inc. | $0 | – | -140,300 | -100.0% | -1.37% | – |
| AGRI | Exit | Agriforce Growing Systems LT | $0 | – | -452,015 | -100.0% | -1.74% | – |
| NVEE | Exit | NV5 Global Inc. | $0 | – | -11,600 | -100.0% | -2.26% | – |
| SIGA | Exit | Siga Technologies Inc. | $0 | – | -121,225 | -100.0% | -2.34% | – |
| INFU | Exit | Infusystem Holding Inc. | $0 | – | -147,893 | -100.0% | -2.38% | – |
| CLFD | Exit | Clearfield Inc. | $0 | – | -23,600 | -100.0% | -2.44% | – |
| LTRX | Exit | Lantronix Inc. | $0 | – | -299,497 | -100.0% | -2.69% | – |
| BIOX | Exit | Bioceres Crop Solutions Corp. | $0 | – | -121,129 | -100.0% | -2.77% | – |
| Exit | Holley Inc. | $0 | – | -162,427 | -100.0% | -2.85% | – | |
| OOMA | Exit | Ooma Inc. | $0 | – | -145,372 | -100.0% | -2.87% | – |
| LLNW | Exit | Edgio Inc. | $0 | – | -775,823 | -100.0% | -2.99% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -342,602 | -100.0% | -3.06% | – |
| HZO | Exit | MarineMax Inc. | $0 | – | -51,904 | -100.0% | -3.13% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -255,208 | -100.0% | -3.20% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -49,556 | -100.0% | -3.28% | – |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -96,000 | -100.0% | -3.30% | – |
| AXGN | Exit | Axogen Inc. | $0 | – | -253,546 | -100.0% | -3.47% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc. | $0 | – | -305,148 | -100.0% | -3.57% | – |
| DSKE | Exit | Daseke Inc. | $0 | – | -335,923 | -100.0% | -3.58% | – |
| ASRT | Exit | Assertio Holdings Inc. | $0 | – | -766,650 | -100.0% | -3.78% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -86,900 | -100.0% | -3.81% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -102,661 | -100.0% | -3.84% | – |
| TGLS | Exit | Tecnoglass Inc. | $0 | – | -132,880 | -100.0% | -3.89% | – |
| III | Exit | Information Services Group, In | $0 | – | -348,781 | -100.0% | -3.94% | – |
| DHX | Exit | DHI Group Inc. | $0 | – | -482,884 | -100.0% | -4.01% | – |
| KRUS | Exit | Kura Sushi USA Inc. | $0 | – | -57,237 | -100.0% | -4.73% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -156,867 | -100.0% | -4.91% | – |
| ACMR | Exit | ACM Research Inc. | $0 | – | -178,368 | -100.0% | -5.01% | – |
| AMPH | Exit | Amphastar Pharmaceutcials Inc. | $0 | – | -97,760 | -100.0% | -5.68% | – |
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.