Friess Associates as of Dec. 31, 2020
Portfolio Holdings for Friess Associates
Friess Associates holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.8 | $52M | 16k | 3256.90 | |
| Tandem Diabetes Care (TNDM) | 3.3 | $45M | 468k | 95.68 | |
| Growgeneration Corp (GRWG) | 3.3 | $44M | 1.1M | 40.22 | |
| Generac Holdings (GNRC) | 2.6 | $35M | 153k | 227.41 | |
| Facebook Inc cl a (META) | 2.3 | $32M | 116k | 273.16 | |
| Activision Blizzard | 2.1 | $29M | 308k | 92.85 | |
| Walt Disney Company (DIS) | 2.0 | $28M | 153k | 181.18 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $28M | 55k | 500.13 | |
| Corning Incorporated (GLW) | 2.0 | $28M | 768k | 36.00 | |
| Apple (AAPL) | 2.0 | $28M | 207k | 132.69 | |
| Twilio Inc cl a (TWLO) | 2.0 | $27M | 80k | 338.50 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $27M | 250k | 109.04 | |
| Calix (CALX) | 2.0 | $27M | 909k | 29.76 | |
| 2.0 | $27M | 494k | 54.15 | ||
| Universal Display Corporation (OLED) | 2.0 | $27M | 116k | 229.80 | |
| Crocs (CROX) | 1.9 | $26M | 411k | 62.66 | |
| Shopify Inc cl a (SHOP) | 1.9 | $26M | 23k | 1131.94 | |
| Repligen Corporation (RGEN) | 1.8 | $25M | 129k | 191.63 | |
| Mosaic (MOS) | 1.8 | $25M | 1.1M | 23.01 | |
| Paypal Holdings (PYPL) | 1.8 | $25M | 106k | 234.20 | |
| Advanced Micro Devices (AMD) | 1.8 | $25M | 269k | 91.71 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $24M | 39k | 618.85 | |
| Chart Industries (GTLS) | 1.8 | $24M | 204k | 117.79 | |
| V.F. Corporation (VFC) | 1.7 | $24M | 277k | 85.41 | |
| Intuit (INTU) | 1.7 | $24M | 62k | 379.86 | |
| Hasbro (HAS) | 1.7 | $23M | 250k | 93.54 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $23M | 133k | 175.47 | |
| Avantor (AVTR) | 1.7 | $23M | 828k | 28.15 | |
| Owens Corning (OC) | 1.7 | $23M | 307k | 75.76 | |
| Lululemon Athletica (LULU) | 1.7 | $23M | 65k | 348.03 | |
| Gopro (GPRO) | 1.6 | $22M | 2.6M | 8.28 | |
| Skyworks Solutions (SWKS) | 1.6 | $21M | 140k | 152.88 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $21M | 46k | 465.79 | |
| Ambarella (AMBA) | 1.5 | $21M | 226k | 91.82 | |
| Advanced Energy Industries (AEIS) | 1.5 | $21M | 213k | 96.97 | |
| WESCO International (WCC) | 1.5 | $21M | 263k | 78.50 | |
| Builders FirstSource (BLDR) | 1.5 | $20M | 497k | 40.81 | |
| Trade Desk (TTD) | 1.5 | $20M | 25k | 801.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.4 | $20M | 211k | 92.85 | |
| Penske Automotive (PAG) | 1.4 | $19M | 327k | 59.39 | |
| Crown Holdings (CCK) | 1.4 | $19M | 189k | 100.20 | |
| Infinera | 1.4 | $19M | 1.8M | 10.48 | |
| Wolverine World Wide (WWW) | 1.4 | $19M | 600k | 31.25 | |
| CommVault Systems (CVLT) | 1.4 | $19M | 337k | 55.37 | |
| Carter's (CRI) | 1.4 | $19M | 198k | 94.07 | |
| Yeti Hldgs (YETI) | 1.3 | $18M | 267k | 68.47 | |
| Chegg (CHGG) | 1.2 | $17M | 186k | 90.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $11M | 357k | 31.81 | |
| O-i Glass (OI) | 0.6 | $8.7M | 734k | 11.90 | |
| Teradyne (TER) | 0.6 | $8.0M | 66k | 119.89 | |
| Aspira Womens Health | 0.5 | $7.4M | 1.1M | 6.71 | |
| Telos Corp Md (TLS) | 0.5 | $7.2M | 218k | 32.98 | |
| Kirkland's (TBHC) | 0.5 | $6.9M | 386k | 17.88 | |
| MKS Instruments (MKSI) | 0.5 | $6.8M | 45k | 150.44 | |
| Neuronetics (STIM) | 0.4 | $5.8M | 520k | 11.11 | |
| Immersion Corporation (IMMR) | 0.4 | $5.4M | 483k | 11.29 | |
| Dariohealth Corp (DRIO) | 0.4 | $5.2M | 361k | 14.29 | |
| Acm Research (ACMR) | 0.4 | $5.1M | 62k | 81.26 | |
| Magnite Ord (MGNI) | 0.4 | $4.8M | 157k | 30.71 | |
| Ontrak | 0.3 | $4.7M | 76k | 61.79 | |
| Everquote Cl A Ord (EVER) | 0.3 | $4.4M | 117k | 37.35 | |
| Tpi Composites (TPICQ) | 0.3 | $4.3M | 82k | 52.78 | |
| Upland Software (UPLD) | 0.3 | $4.2M | 92k | 45.89 | |
| Utz Brands (UTZ) | 0.3 | $4.0M | 182k | 22.06 | |
| Hyrecar (HYREQ) | 0.3 | $4.0M | 563k | 7.14 | |
| Sientra | 0.3 | $3.6M | 920k | 3.89 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $3.5M | 80k | 43.88 | |
| Kornit Digital (KRNT) | 0.2 | $3.3M | 37k | 89.12 | |
| MarineMax (HZO) | 0.2 | $3.3M | 95k | 35.03 | |
| Repay Hldgs Corp (RPAY) | 0.2 | $3.3M | 121k | 27.25 | |
| Extreme Networks (EXTR) | 0.2 | $3.3M | 474k | 6.89 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $3.2M | 131k | 24.84 | |
| Adapthealth Corp -a (AHCO) | 0.2 | $3.2M | 85k | 37.56 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $2.8M | 10k | 281.39 | |
| Ooma (OOMA) | 0.2 | $2.7M | 187k | 14.40 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $2.7M | 36k | 75.40 | |
| Chembio Diagnostics | 0.2 | $2.6M | 555k | 4.75 | |
| Sequans Communications Adr Rep 4 Ord | 0.2 | $2.5M | 410k | 6.04 | |
| InfuSystem Holdings (INFU) | 0.2 | $2.2M | 116k | 18.78 | |
| Quantum Corp Dlt & Storage | 0.2 | $2.1M | 350k | 6.12 | |
| Ichor Holdings (ICHR) | 0.2 | $2.0M | 68k | 30.15 | |
| Rekor Systems (REKR) | 0.1 | $2.0M | 247k | 8.07 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.9M | 47k | 40.55 | |
| Waitr Hldgs | 0.1 | $1.9M | 675k | 2.78 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $1.9M | 93k | 19.99 | |
| Beam Global (BEEM) | 0.1 | $1.8M | 24k | 73.78 | |
| Phreesia (PHR) | 0.1 | $1.7M | 32k | 54.27 | |
| Ceva (CEVA) | 0.1 | $1.6M | 36k | 45.51 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $1.6M | 126k | 12.76 | |
| Triterras Inc-class A (TRIRF) | 0.1 | $1.4M | 128k | 11.03 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $1.4M | 69k | 20.08 | |
| Iteris (ITI) | 0.1 | $1.3M | 225k | 5.65 | |
| Bellring Brands Cl A Ord | 0.1 | $1.3M | 52k | 24.32 | |
| Knowles (KN) | 0.1 | $1.2M | 64k | 18.44 | |
| Cu (CULP) | 0.1 | $1.1M | 67k | 15.86 | |
| Northwest Pipe Company (NWPX) | 0.1 | $983k | 35k | 28.29 |
