Friess Associates as of March 31, 2021
Portfolio Holdings for Friess Associates
Friess Associates holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Voyager Digital | 5.4 | $14M | 534k | 26.00 | |
| Growgeneration Corp (GRWG) | 4.7 | $12M | 245k | 49.69 | |
| Kirkland's (KIRK) | 4.3 | $11M | 392k | 28.10 | |
| Aspira Womens Health | 3.6 | $9.3M | 1.4M | 6.75 | |
| Ichor Holdings (ICHR) | 2.8 | $7.3M | 135k | 53.80 | |
| Sientra | 2.8 | $7.2M | 989k | 7.29 | |
| Neophotonics Corp | 2.6 | $6.6M | 552k | 11.95 | |
| Magnite Ord (MGNI) | 2.5 | $6.4M | 155k | 41.61 | |
| Bonanza Creek Energy I | 2.3 | $6.0M | 167k | 35.73 | |
| Immersion Corporation (IMMR) | 2.3 | $5.8M | 605k | 9.58 | |
| Neuronetics (STIM) | 2.1 | $5.4M | 439k | 12.37 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.1 | $5.4M | 104k | 52.01 | |
| Hyrecar (HYREQ) | 2.0 | $5.1M | 520k | 9.80 | |
| DZS (DZSI) | 1.8 | $4.6M | 296k | 15.55 | |
| Calix (CALX) | 1.7 | $4.5M | 130k | 34.66 | |
| Quotient Technology | 1.7 | $4.5M | 272k | 16.34 | |
| Hub (HUBG) | 1.6 | $4.1M | 62k | 67.27 | |
| Phreesia (PHR) | 1.6 | $4.0M | 77k | 52.09 | |
| Leslies (LESL) | 1.5 | $4.0M | 163k | 24.49 | |
| Utz Brands (UTZ) | 1.5 | $3.9M | 158k | 24.79 | |
| I3 Verticals (IIIV) | 1.5 | $3.9M | 125k | 31.12 | |
| Daseke (DSKE) | 1.5 | $3.8M | 448k | 8.49 | |
| Upland Software (UPLD) | 1.4 | $3.7M | 79k | 47.19 | |
| Antero Res (AR) | 1.4 | $3.7M | 362k | 10.20 | |
| Carparts.com (PRTS) | 1.4 | $3.7M | 258k | 14.28 | |
| Dermtech Ord ord (DMTK) | 1.4 | $3.6M | 70k | 50.79 | |
| Acushnet Holdings Corp (GOLF) | 1.3 | $3.4M | 83k | 41.33 | |
| Collplant Biotechnologies Lt ads | 1.3 | $3.4M | 250k | 13.44 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $3.3M | 67k | 49.10 | |
| Builders FirstSource (BLDR) | 1.3 | $3.2M | 70k | 46.37 | |
| Booking Holdings (BKNG) | 1.2 | $3.1M | 1.3k | 2329.85 | |
| Chart Industries (GTLS) | 1.2 | $3.0M | 21k | 142.34 | |
| Adapthealth Corp -a (AHCO) | 1.2 | $3.0M | 83k | 36.76 | |
| Mastercraft Boat Holdings (MCFT) | 1.2 | $3.0M | 113k | 26.59 | |
| Forest Road Acquisition Cl A Ord | 1.2 | $3.0M | 297k | 10.12 | |
| Bellring Brands Cl A Ord | 1.2 | $3.0M | 127k | 23.61 | |
| Quantum Corp Dlt & Storage (QMCO) | 1.1 | $2.8M | 338k | 8.33 | |
| Plx Pharma | 1.1 | $2.7M | 303k | 9.03 | |
| Worthington Industries (WOR) | 1.0 | $2.7M | 40k | 67.10 | |
| Winnebago Industries (WGO) | 1.0 | $2.7M | 35k | 76.71 | |
| MarineMax (HZO) | 1.0 | $2.4M | 50k | 49.35 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 13k | 184.48 | |
| WESCO International (WCC) | 0.9 | $2.4M | 27k | 86.52 | |
| Generac Holdings (GNRC) | 0.9 | $2.3M | 7.0k | 327.50 | |
| Crocs (CROX) | 0.9 | $2.3M | 28k | 80.46 | |
| Wolverine World Wide (WWW) | 0.9 | $2.2M | 58k | 38.32 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.2M | 26k | 85.59 | |
| Tillys (TLYS) | 0.8 | $2.2M | 193k | 11.32 | |
| CommVault Systems (CVLT) | 0.8 | $2.2M | 33k | 64.51 | |
| Purple Innovatio (PRPL) | 0.8 | $2.1M | 67k | 31.66 | |
| Tecnoglass (TGLS) | 0.8 | $2.1M | 175k | 12.02 | |
| Gates Industrial Corpratin P ord (GTES) | 0.8 | $2.1M | 129k | 15.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.0M | 62k | 32.93 | |
| Kornit Digital (KRNT) | 0.8 | $1.9M | 20k | 99.13 | |
| Yeti Hldgs (YETI) | 0.8 | $1.9M | 27k | 72.19 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.8 | $1.9M | 80k | 24.06 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $1.9M | 20k | 95.48 | |
| InfuSystem Holdings (INFU) | 0.7 | $1.9M | 92k | 20.36 | |
| Micron Technology (MU) | 0.7 | $1.8M | 21k | 88.23 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | 23k | 78.50 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 5.5k | 326.97 | |
| Ooma (OOMA) | 0.7 | $1.8M | 112k | 15.85 | |
| Uber Technologies (UBER) | 0.7 | $1.8M | 32k | 54.51 | |
| Renewable Energy | 0.6 | $1.6M | 24k | 66.04 | |
| Chegg (CHGG) | 0.6 | $1.6M | 18k | 85.69 | |
| Waitr Hldgs | 0.6 | $1.5M | 522k | 2.93 | |
| Activision Blizzard | 0.6 | $1.4M | 16k | 93.02 | |
| Hain Celestial (HAIN) | 0.5 | $1.3M | 31k | 43.60 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.5 | $1.3M | 219k | 6.04 | |
| Cu (CULP) | 0.4 | $977k | 64k | 15.39 | |
| Amazon (AMZN) | 0.3 | $863k | 279.00 | 3093.19 | |
| Diodes Incorporated (DIOD) | 0.3 | $715k | 9.0k | 79.80 | |
| Chembio Diagnostics | 0.2 | $506k | 144k | 3.51 | |
| Owens Corning (OC) | 0.1 | $175k | 1.9k | 92.30 | |
| Trade Desk (TTD) | 0.1 | $153k | 235.00 | 651.06 | |
| Mosaic (MOS) | 0.1 | $153k | 4.8k | 31.68 | |
| Repligen Corporation (RGEN) | 0.0 | $119k | 611.00 | 194.76 | |
| Match Group (MTCH) | 0.0 | $116k | 848.00 | 136.79 | |
| Twilio Inc cl a (TWLO) | 0.0 | $113k | 331.00 | 341.39 | |
| Global Payments (GPN) | 0.0 | $111k | 551.00 | 201.45 | |
| Avantor (AVTR) | 0.0 | $103k | 3.5k | 29.02 | |
| Intuit (INTU) | 0.0 | $100k | 262.00 | 381.68 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $99k | 3.9k | 25.41 | |
| V.F. Corporation (VFC) | 0.0 | $99k | 1.2k | 79.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $98k | 207.00 | 473.43 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $98k | 427.00 | 229.51 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $94k | 580.00 | 162.07 | |
| MKS Instruments (MKSI) | 0.0 | $88k | 473.00 | 186.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $76k | 167.00 | 455.09 | |
| 0.0 | $67k | 1.0k | 63.93 | ||
| Teradyne (TER) | 0.0 | $46k | 380.00 | 121.05 | |
| Insulet Corporation (PODD) | 0.0 | $26k | 100.00 | 260.00 |
