Friess Associates

Latest statistics and disclosures from Friess Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Friess Associates

Companies in the Friess Associates portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acm Research (ACMR) 3.3 $7.8M +24% 71k 110.01
Sonic Automotive (SAH) 3.2 $7.7M NEW 146k 52.54
Cryoport Inc Com Par $0 001 (CYRX) 3.1 $7.4M -7% 111k 66.51
Plx Pharma (PLXP) 3.1 $7.3M +3% 377k 19.30
Bonanza Creek Energy I (BCEI) 2.9 $6.8M +7% 142k 47.90
Hovnanian Enterprises Inc cl a (HOV) 2.8 $6.6M -7% 69k 96.39
Kirkland's (KIRK) 2.5 $6.0M -8% 315k 19.21
Growgeneration Corp (GRWG) 2.4 $5.6M +19% 228k 24.67
Daseke (DSKE) 2.3 $5.4M 589k 9.21
Apollo Medical Hldgs (AMEH) 2.1 $5.1M +30% 56k 91.05
Sientra (SIEN) 2.1 $5.1M -9% 882k 5.73
Identiv (INVE) 2.1 $5.0M NEW 265k 18.84
Scorpio Tankers (STNG) 2.1 $4.9M NEW 266k 18.54
Academy Sports & Outdoor (ASO) 2.0 $4.8M +4% 119k 40.02

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CRA International (CRAI) 1.9 $4.6M +97% 47k 99.35
Tecnoglass (TGLS) 1.9 $4.5M -30% 208k 21.73
Aspira Womens Health (AWH) 1.9 $4.5M -4% 1.4M 3.25
Chesapeake Energy Corp (CHK) 1.9 $4.4M +2% 72k 61.60
Information Services (III) 1.8 $4.3M NEW 605k 7.18
Axogen (AXGN) 1.8 $4.2M +3% 268k 15.80
Stratasys (SSYS) 1.7 $4.1M NEW 192k 21.52
Titan Machinery (TITN) 1.7 $4.1M +31% 159k 25.91
Iheartmedia (IHRT) 1.7 $3.9M -11% 158k 25.02
Yeti Hldgs (YETI) 1.5 $3.5M -9% 41k 85.70
Driven Brands Hldgs (DRVN) 1.5 $3.5M NEW 120k 28.89
Figs (FIGS) 1.4 $3.4M NEW 93k 37.14
Inotiv (NOTV) 1.3 $3.2M NEW 109k 29.24
Pixelworks (PXLW) 1.3 $3.1M -48% 648k 4.78
Tillys (TLYS) 1.3 $3.0M +11% 216k 14.01
Kornit Digital (KRNT) 1.3 $3.0M -16% 21k 144.75
Magnite Ord (MGNI) 1.2 $3.0M -54% 105k 28.00
Hub (HUBG) 1.2 $2.9M -26% 43k 68.75
Calix (CALX) 1.2 $2.8M -35% 57k 49.43
Voyager Digital (VYGVF) 1.2 $2.8M -24% 278k 10.00
Bellring Brands Cl A Ord (BRBR) 1.2 $2.8M -10% 90k 30.75
Penske Automotive (PAG) 1.1 $2.7M +71% 27k 100.59
Kura Sushi Usa Inc cl a (KRUS) 1.1 $2.7M -12% 61k 43.67
Bioceres Crop Solutions Corp (BIOX) 1.1 $2.6M +69% 194k 13.50
Netflix (NFLX) 1.1 $2.6M NEW 4.2k 610.34
Booking Holdings (BKNG) 1.1 $2.5M +41% 1.1k 2374.18
Amazon (AMZN) 1.0 $2.4M -9% 724.00 3284.53
Electronic Arts (EA) 1.0 $2.4M +26% 17k 142.22
Ooma (OOMA) 1.0 $2.3M +11% 125k 18.61
Omniq Corp 1.0 $2.3M NEW 226k 10.15
Mosaic (MOS) 1.0 $2.3M +1332% 64k 35.72
Walt Disney Company (DIS) 0.9 $2.2M +18% 13k 169.14
Generac Holdings (GNRC) 0.9 $2.2M +13% 5.5k 408.68
Chicken Soup For The Soul En cl a (CSSE) 0.9 $2.2M +134% 97k 22.87
Roblox Corp (RBLX) 0.9 $2.2M NEW 29k 75.54
Crocs (CROX) 0.9 $2.2M -41% 15k 143.46
MarineMax (HZO) 0.9 $2.1M -9% 44k 48.52
Travelcenters Of (TA) 0.9 $2.1M NEW 43k 49.79
Doordash (DASH) 0.9 $2.1M -16% 10k 205.96
Advanced Micro Devices (AMD) 0.9 $2.1M 20k 102.90
Encore Wire Corporation (WIRE) 0.9 $2.0M -21% 21k 94.84
Target Corporation (TGT) 0.8 $2.0M NEW 8.7k 228.78
Nv5 Holding (NVEE) 0.8 $2.0M -18% 20k 98.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $2.0M NEW 5.5k 360.84
Floor & Decor Hldgs Inc cl a (FND) 0.8 $1.9M -20% 16k 120.79
Silicon Motion Technology (SIMO) 0.8 $1.9M NEW 28k 68.98
Sitime Corp (SITM) 0.8 $1.9M -17% 9.1k 204.14
Thermo Fisher Scientific (TMO) 0.8 $1.9M NEW 3.2k 571.25
InfuSystem Holdings (INFU) 0.8 $1.8M +24% 142k 13.03
Caredx (CDNA) 0.8 $1.8M NEW 28k 63.35
Semtech Corporation (SMTC) 0.7 $1.8M NEW 23k 77.96
Miromatrix Med (MIRO) 0.7 $1.7M +11% 246k 6.96
Ultra Clean Holdings (UCTT) 0.7 $1.7M -11% 40k 42.60
Quantum Corp Dlt & Storage (QMCO) 0.6 $1.4M +11% 278k 5.18
Momentive Global (MNTV) 0.4 $1.0M NEW 52k 19.60
Capital One Financial (COF) 0.4 $961k NEW 5.9k 161.95
Freeport-McMoRan Copper & Gold (FCX) 0.4 $842k -38% 26k 32.54
Marvell Technology (MRVL) 0.2 $390k +249% 6.5k 60.37
Avantor (AVTR) 0.2 $372k +148% 9.1k 40.91
Herc Hldgs (HRI) 0.2 $366k NEW 2.2k 163.61
Trade Desk (TTD) 0.1 $354k +132% 5.0k 70.36
Arcbest (ARCB) 0.1 $352k NEW 4.3k 81.86
Ford Motor Company (F) 0.1 $302k NEW 21k 14.18
Applied Materials (AMAT) 0.1 $288k NEW 2.2k 128.57
Teradyne (TER) 0.1 $268k +600% 2.5k 109.30
United States Steel Corporation (X) 0.1 $262k -81% 12k 21.96
EXACT Sciences Corporation (EXAS) 0.1 $227k NEW 2.4k 95.26
Adobe Systems Incorporated (ADBE) 0.1 $210k +184% 364.00 576.92
Diamondback Energy (FANG) 0.0 $116k NEW 1.2k 94.31
Spotify Technology Sa (SPOT) 0.0 $89k NEW 397.00 224.18
Ingersoll Rand (IR) 0.0 $83k NEW 1.6k 50.61

Past Filings by Friess Associates

SEC 13F filings are viewable for Friess Associates going back to 2010

View all past filings