Friess Associates as of Sept. 30, 2021
Portfolio Holdings for Friess Associates
Friess Associates holds 85 positions in its portfolio as reported in 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 | 71k | 110.01 | |
Sonic Automotive (SAH) | 3.2 | $7.7M | 146k | 52.54 | |
Cryoport Inc Com Par $0 001 (CYRX) | 3.1 | $7.4M | 111k | 66.51 | |
Plx Pharma | 3.1 | $7.3M | 377k | 19.30 | |
Bonanza Creek Energy I | 2.9 | $6.8M | 142k | 47.90 | |
Hovnanian Enterprises Inc cl a (HOV) | 2.8 | $6.6M | 69k | 96.39 | |
Kirkland's (KIRK) | 2.5 | $6.0M | 315k | 19.21 | |
Growgeneration Corp (GRWG) | 2.4 | $5.6M | 228k | 24.67 | |
Daseke (DSKE) | 2.3 | $5.4M | 589k | 9.21 | |
Apollo Medical Hldgs (ASTH) | 2.1 | $5.1M | 56k | 91.05 | |
Sientra | 2.1 | $5.1M | 882k | 5.73 | |
Identiv (INVE) | 2.1 | $5.0M | 265k | 18.84 | |
Scorpio Tankers (STNG) | 2.1 | $4.9M | 266k | 18.54 | |
Academy Sports & Outdoor (ASO) | 2.0 | $4.8M | 119k | 40.02 | |
CRA International (CRAI) | 1.9 | $4.6M | 47k | 99.35 | |
Tecnoglass (TGLS) | 1.9 | $4.5M | 208k | 21.73 | |
Aspira Womens Health | 1.9 | $4.5M | 1.4M | 3.25 | |
Chesapeake Energy Corp (CHK) | 1.9 | $4.4M | 72k | 61.60 | |
Information Services (III) | 1.8 | $4.3M | 605k | 7.18 | |
Axogen (AXGN) | 1.8 | $4.2M | 268k | 15.80 | |
Stratasys (SSYS) | 1.7 | $4.1M | 192k | 21.52 | |
Titan Machinery (TITN) | 1.7 | $4.1M | 159k | 25.91 | |
Iheartmedia (IHRT) | 1.7 | $3.9M | 158k | 25.02 | |
Yeti Hldgs (YETI) | 1.5 | $3.5M | 41k | 85.70 | |
Driven Brands Hldgs (DRVN) | 1.5 | $3.5M | 120k | 28.89 | |
Figs (FIGS) | 1.4 | $3.4M | 93k | 37.14 | |
Inotiv (NOTV) | 1.3 | $3.2M | 109k | 29.24 | |
Pixelworks (PXLW) | 1.3 | $3.1M | 648k | 4.78 | |
Tillys (TLYS) | 1.3 | $3.0M | 216k | 14.01 | |
Kornit Digital (KRNT) | 1.3 | $3.0M | 21k | 144.75 | |
Magnite Ord (MGNI) | 1.2 | $3.0M | 105k | 28.00 | |
Hub (HUBG) | 1.2 | $2.9M | 43k | 68.75 | |
Calix (CALX) | 1.2 | $2.8M | 57k | 49.43 | |
Voyager Digital | 1.2 | $2.8M | 278k | 10.00 | |
Bellring Brands Cl A Ord | 1.2 | $2.8M | 90k | 30.75 | |
Penske Automotive (PAG) | 1.1 | $2.7M | 27k | 100.59 | |
Kura Sushi Usa Inc cl a (KRUS) | 1.1 | $2.7M | 61k | 43.67 | |
Bioceres Crop Solutions Corp (BIOX) | 1.1 | $2.6M | 194k | 13.50 | |
Netflix (NFLX) | 1.1 | $2.6M | 4.2k | 610.34 | |
Booking Holdings (BKNG) | 1.1 | $2.5M | 1.1k | 2374.18 | |
Amazon (AMZN) | 1.0 | $2.4M | 724.00 | 3284.53 | |
Electronic Arts (EA) | 1.0 | $2.4M | 17k | 142.22 | |
Ooma (OOMA) | 1.0 | $2.3M | 125k | 18.61 | |
Omniq Corp (OMQS) | 1.0 | $2.3M | 226k | 10.15 | |
Mosaic (MOS) | 1.0 | $2.3M | 64k | 35.72 | |
Walt Disney Company (DIS) | 0.9 | $2.2M | 13k | 169.14 | |
Generac Holdings (GNRC) | 0.9 | $2.2M | 5.5k | 408.68 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.9 | $2.2M | 97k | 22.87 | |
Roblox Corp (RBLX) | 0.9 | $2.2M | 29k | 75.54 | |
Crocs (CROX) | 0.9 | $2.2M | 15k | 143.46 | |
MarineMax (HZO) | 0.9 | $2.1M | 44k | 48.52 | |
Travelcenters Of | 0.9 | $2.1M | 43k | 49.79 | |
Doordash (DASH) | 0.9 | $2.1M | 10k | 205.96 | |
Advanced Micro Devices (AMD) | 0.9 | $2.1M | 20k | 102.90 | |
Encore Wire Corporation (WIRE) | 0.9 | $2.0M | 21k | 94.84 | |
Target Corporation (TGT) | 0.8 | $2.0M | 8.7k | 228.78 | |
Nv5 Holding (NVEE) | 0.8 | $2.0M | 20k | 98.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.0M | 5.5k | 360.84 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $1.9M | 16k | 120.79 | |
Silicon Motion Technology (SIMO) | 0.8 | $1.9M | 28k | 68.98 | |
Sitime Corp (SITM) | 0.8 | $1.9M | 9.1k | 204.14 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 3.2k | 571.25 | |
InfuSystem Holdings (INFU) | 0.8 | $1.8M | 142k | 13.03 | |
Caredx (CDNA) | 0.8 | $1.8M | 28k | 63.35 | |
Semtech Corporation (SMTC) | 0.7 | $1.8M | 23k | 77.96 | |
Miromatrix Med | 0.7 | $1.7M | 246k | 6.96 | |
Ultra Clean Holdings (UCTT) | 0.7 | $1.7M | 40k | 42.60 | |
Quantum Corp Dlt & Storage (QMCO) | 0.6 | $1.4M | 278k | 5.18 | |
Momentive Global | 0.4 | $1.0M | 52k | 19.60 | |
Capital One Financial (COF) | 0.4 | $961k | 5.9k | 161.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $842k | 26k | 32.54 | |
Marvell Technology (MRVL) | 0.2 | $390k | 6.5k | 60.37 | |
Avantor (AVTR) | 0.2 | $372k | 9.1k | 40.91 | |
Herc Hldgs (HRI) | 0.2 | $366k | 2.2k | 163.61 | |
Trade Desk (TTD) | 0.1 | $354k | 5.0k | 70.36 | |
Arcbest (ARCB) | 0.1 | $352k | 4.3k | 81.86 | |
Ford Motor Company (F) | 0.1 | $302k | 21k | 14.18 | |
Applied Materials (AMAT) | 0.1 | $288k | 2.2k | 128.57 | |
Teradyne (TER) | 0.1 | $268k | 2.5k | 109.30 | |
United States Steel Corporation (X) | 0.1 | $262k | 12k | 21.96 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $227k | 2.4k | 95.26 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 364.00 | 576.92 | |
Diamondback Energy (FANG) | 0.0 | $116k | 1.2k | 94.31 | |
Spotify Technology Sa (SPOT) | 0.0 | $89k | 397.00 | 224.18 | |
Ingersoll Rand (IR) | 0.0 | $83k | 1.6k | 50.61 |