Friess Associates as of June 30, 2021
Portfolio Holdings for Friess Associates
Friess Associates holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Growgeneration Corp (GRWG) | 3.5 | $9.1M | 190k | 48.10 | |
| Aspira Womens Health | 3.1 | $8.1M | 1.4M | 5.62 | |
| Magnite Ord (MGNI) | 3.0 | $7.9M | 234k | 33.84 | |
| Hovnanian Enterprises Inc cl a (HOV) | 3.0 | $7.9M | 74k | 106.29 | |
| Kirkland's (KIRK) | 3.0 | $7.9M | 345k | 22.88 | |
| Sientra | 2.9 | $7.8M | 978k | 7.96 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.8 | $7.5M | 120k | 63.10 | |
| Hyrecar (HYREQ) | 2.7 | $7.0M | 336k | 20.92 | |
| Tecnoglass (TGLS) | 2.4 | $6.4M | 301k | 21.40 | |
| Immersion Corporation (IMMR) | 2.4 | $6.4M | 731k | 8.77 | |
| Voyager Digital | 2.4 | $6.3M | 370k | 17.07 | |
| Bonanza Creek Energy I | 2.4 | $6.2M | 132k | 47.07 | |
| Neophotonics Corp | 2.3 | $6.0M | 586k | 10.21 | |
| Acm Research (ACMR) | 2.2 | $5.8M | 57k | 102.22 | |
| Axogen (AXGN) | 2.1 | $5.6M | 259k | 21.61 | |
| Plx Pharma | 1.9 | $5.0M | 363k | 13.80 | |
| Collplant Biotechnologies Lt (CLGN) | 1.9 | $5.0M | 235k | 21.21 | |
| Latham Group (SWIM) | 1.8 | $4.8M | 150k | 31.96 | |
| Iheartmedia (IHRT) | 1.8 | $4.8M | 177k | 26.93 | |
| Academy Sports & Outdoor (ASO) | 1.8 | $4.7M | 114k | 41.24 | |
| Neuronetics (STIM) | 1.8 | $4.7M | 292k | 16.02 | |
| Pixelworks (PXLW) | 1.6 | $4.3M | 1.3M | 3.41 | |
| Gates Industrial Corpratin P ord (GTES) | 1.6 | $4.2M | 235k | 18.07 | |
| Calix (CALX) | 1.6 | $4.2M | 89k | 47.50 | |
| Yeti Hldgs (YETI) | 1.6 | $4.2M | 45k | 91.82 | |
| America's Car-Mart (CRMT) | 1.5 | $3.9M | 28k | 141.72 | |
| Daseke | 1.4 | $3.8M | 588k | 6.48 | |
| Hub (HUBG) | 1.4 | $3.8M | 58k | 65.99 | |
| Titan Machinery (TITN) | 1.4 | $3.8M | 121k | 30.94 | |
| Builders FirstSource (BLDR) | 1.4 | $3.7M | 87k | 42.66 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $3.6M | 70k | 51.92 | |
| Ichor Holdings (ICHR) | 1.4 | $3.6M | 68k | 53.80 | |
| The Beachbody Company | 1.3 | $3.6M | 341k | 10.40 | |
| Bellring Brands Cl A Ord | 1.2 | $3.2M | 101k | 31.34 | |
| Kornit Digital (KRNT) | 1.2 | $3.1M | 25k | 124.31 | |
| Tillys (TLYS) | 1.2 | $3.1M | 193k | 15.98 | |
| Crocs (CROX) | 1.1 | $3.0M | 26k | 116.53 | |
| Rocky Brands (RCKY) | 1.0 | $2.8M | 50k | 55.59 | |
| Amazon (AMZN) | 1.0 | $2.7M | 796.00 | 3439.70 | |
| Apollo Medical Hldgs (ASTH) | 1.0 | $2.7M | 43k | 62.80 | |
| Kura Sushi Usa Inc cl a (KRUS) | 1.0 | $2.7M | 70k | 38.01 | |
| Miromatrix Med | 1.0 | $2.6M | 220k | 11.65 | |
| CommVault Systems (CVLT) | 1.0 | $2.5M | 32k | 78.17 | |
| Phreesia (PHR) | 0.9 | $2.4M | 40k | 61.31 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $2.4M | 45k | 53.73 | |
| InfuSystem Holdings (INFU) | 0.9 | $2.4M | 114k | 20.79 | |
| MarineMax (HZO) | 0.9 | $2.4M | 48k | 48.74 | |
| Nv5 Holding (NVEE) | 0.9 | $2.3M | 25k | 94.49 | |
| Telos Corp Md (TLS) | 0.8 | $2.3M | 66k | 34.02 | |
| Doordash (DASH) | 0.8 | $2.2M | 12k | 178.34 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $2.1M | 20k | 105.70 | |
| Ooma (OOMA) | 0.8 | $2.1M | 112k | 18.86 | |
| Extreme Networks (EXTR) | 0.8 | $2.1M | 187k | 11.16 | |
| Encore Wire Corporation (WIRE) | 0.8 | $2.1M | 27k | 75.81 | |
| CRA International (CRAI) | 0.8 | $2.0M | 24k | 85.59 | |
| Generac Holdings (GNRC) | 0.8 | $2.0M | 4.8k | 415.11 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 11k | 175.77 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 21k | 93.91 | |
| Electronic Arts (EA) | 0.7 | $1.9M | 13k | 143.82 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.6 | $1.7M | 41k | 41.41 | |
| Quantum Corp Dlt & Storage | 0.6 | $1.7M | 248k | 6.89 | |
| Booking Holdings (BKNG) | 0.6 | $1.7M | 756.00 | 2187.83 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.6M | 19k | 85.28 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.6 | $1.6M | 114k | 14.05 | |
| I3 Verticals (IIIV) | 0.6 | $1.6M | 52k | 30.22 | |
| United States Steel Corporation (X) | 0.6 | $1.6M | 66k | 24.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 42k | 37.11 | |
| Sitime Corp (SITM) | 0.5 | $1.4M | 11k | 126.60 | |
| Penske Automotive (PAG) | 0.4 | $1.2M | 16k | 75.49 | |
| Waitr Hldgs | 0.4 | $1.1M | 635k | 1.78 | |
| Sabre (SABR) | 0.3 | $899k | 72k | 12.48 | |
| Goldman Sachs (GS) | 0.3 | $805k | 2.1k | 379.36 | |
| Ati Physical Therapy | 0.1 | $286k | 30k | 9.53 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $225k | 24k | 9.29 | |
| Trade Desk (TTD) | 0.1 | $167k | 2.2k | 77.31 | |
| Mosaic (MOS) | 0.1 | $142k | 4.4k | 31.97 | |
| Five9 (FIVN) | 0.1 | $141k | 769.00 | 183.35 | |
| Avantor (AVTR) | 0.0 | $130k | 3.7k | 35.47 | |
| MKS Instruments (MKSI) | 0.0 | $130k | 731.00 | 177.84 | |
| Match Group (MTCH) | 0.0 | $126k | 780.00 | 161.54 | |
| Micron Technology (MU) | 0.0 | $126k | 1.5k | 85.19 | |
| Oshkosh Corporation (OSK) | 0.0 | $110k | 880.00 | 125.00 | |
| Marvell Technology (MRVL) | 0.0 | $108k | 1.8k | 58.41 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $95k | 393.00 | 241.73 | |
| Global Payments (GPN) | 0.0 | $95k | 507.00 | 187.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 128.00 | 585.94 | |
| Teradyne (TER) | 0.0 | $47k | 350.00 | 134.29 |
