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 (INFN) | 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 (KIRK) | 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 (TPIC) | 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 (SQNS) | 0.2 | $2.5M | 410k | 6.04 | |
InfuSystem Holdings (INFU) | 0.2 | $2.2M | 116k | 18.78 | |
Quantum Corp Dlt & Storage (QMCO) | 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 (CSSE) | 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 |