Friess Associates
Latest statistics and disclosures from Friess Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMPH, ACMR, SSYS, KRUS, DHX, and represent 24.33% of Friess Associates's stock portfolio.
- Added to shares of these 10 stocks: CAL, NSSC, Infinera, CLFD, SIGA, Agriforce Growing Systems Lt, AXTI, Qualtek Services, AEHR, TITN.
- Started 8 new stock positions in SIGA, Qualtek Services, CLFD, Infinera, CAL, AXTI, Agriforce Growing Systems Lt, NSSC.
- Reduced shares in these 10 stocks: Travelcenters Of, , HSII, , HUBG, , INVE, ASO, ARIS, Lithium Americas Corp.
- Sold out of its positions in ASO, ADBE, Adtran, AMD, GOOGL, AMZN, ARIS, AVB, AVTR, ACLS.
- Friess Associates was a net seller of stock by $-111M.
- Friess Associates has $60M in assets under management (AUM), dropping by -68.03%.
- Central Index Key (CIK): 0000820289
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Portfolio Holdings for Friess Associates
Friess Associates holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphastar Pharmaceuticals (AMPH) | 5.7 | $3.4M | -36% | 98k | 34.79 |
|
| Acm Research (ACMR) | 5.0 | $3.0M | -45% | 178k | 16.83 |
|
| Stratasys (SSYS) | 4.9 | $2.9M | -46% | 157k | 18.74 |
|
| Kura Sushi Usa Inc cl a (KRUS) | 4.7 | $2.8M | 57k | 49.53 |
|
|
| Dhi (DHX) | 4.0 | $2.4M | -9% | 483k | 4.97 |
|
| Information Services (III) | 3.9 | $2.4M | -47% | 349k | 6.76 |
|
| Tecnoglass (TGLS) | 3.9 | $2.3M | -36% | 133k | 17.55 |
|
| Titan Machinery (TITN) | 3.8 | $2.3M | +10% | 103k | 22.41 |
|
| Caleres (CAL) | 3.8 | $2.3M | NEW | 87k | 26.24 |
|
| Assertio Holdings (ASRT) | 3.8 | $2.3M | -35% | 767k | 2.95 |
|
| Daseke | 3.6 | $2.1M | -38% | 336k | 6.39 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 3.6 | $2.1M | -46% | 305k | 7.01 |
|
| Axogen (AXGN) | 3.5 | $2.1M | -39% | 254k | 8.19 |
|
| Napco Security Systems (NSSC) | 3.3 | $2.0M | NEW | 96k | 20.59 |
|
| Carriage Services (CSV) | 3.3 | $2.0M | -36% | 50k | 39.65 |
|
| Aehr Test Systems (AEHR) | 3.2 | $1.9M | +24% | 255k | 7.50 |
|
| MarineMax (HZO) | 3.1 | $1.9M | -39% | 52k | 36.12 |
|
| Infinera | 3.1 | $1.8M | NEW | 343k | 5.36 |
|
| Limelight Networks | 3.0 | $1.8M | -36% | 776k | 2.31 |
|
| Ooma (OOMA) | 2.9 | $1.7M | -10% | 145k | 11.84 |
|
| Holley (HLLY) | 2.8 | $1.7M | 162k | 10.50 |
|
|
| Bioceres Crop Solutions Corp (BIOX) | 2.8 | $1.7M | -28% | 121k | 13.71 |
|
| Lantronix (LTRX) | 2.7 | $1.6M | -10% | 300k | 5.38 |
|
| Clearfield (CLFD) | 2.4 | $1.5M | NEW | 24k | 61.95 |
|
| InfuSystem Holdings (INFU) | 2.4 | $1.4M | -39% | 148k | 9.63 |
|
| SIGA Technologies (SIGA) | 2.3 | $1.4M | NEW | 121k | 11.58 |
|
| Nv5 Holding (NVEE) | 2.3 | $1.4M | -45% | 12k | 116.72 |
|
| Agriforce Growing Systems Lt | 1.7 | $1.0M | NEW | 452k | 2.31 |
|
| Axt (AXTI) | 1.4 | $822k | NEW | 140k | 5.86 |
|
| Omniq Corp (OMQS) | 1.3 | $751k | -14% | 137k | 5.50 |
|
| Qualtek Services | 1.0 | $629k | NEW | 425k | 1.48 |
|
| Electromed (ELMD) | 0.8 | $488k | -23% | 51k | 9.64 |
|
Past Filings by Friess Associates
SEC 13F filings are viewable for Friess Associates going back to 2010
- Friess Associates 2022 Q2 filed Aug. 15, 2022
- Friess Associates 2022 Q1 filed May 12, 2022
- Friess Associates 2021 Q4 filed Feb. 11, 2022
- Friess Associates 2021 Q3 filed Nov. 12, 2021
- Friess Associates 2021 Q2 filed Aug. 11, 2021
- Friess Associates 2021 Q1 filed May 14, 2021
- Friess Associates 2020 Q4 filed Feb. 12, 2021
- Friess Associates 2020 Q3 filed Nov. 13, 2020
- Friess Associates 2020 Q2 filed Aug. 14, 2020
- Friess Associates 2020 Q1 filed May 15, 2020
- Friess Associates 2019 Q4 filed Feb. 14, 2020
- Friess Associates 2019 Q3 filed Nov. 14, 2019
- Friess Associates 2019 Q2 filed Aug. 14, 2019
- Friess Associates 2019 Q1 filed May 15, 2019
- Friess Associates 2018 Q4 filed Feb. 14, 2019
- Friess Associates 2018 Q3 filed Nov. 14, 2018