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 (TBHC) | 2.5 | $6.0M | 315k | 19.21 | |
| Growgeneration Corp (GRWG) | 2.4 | $5.6M | 228k | 24.67 | |
| Daseke | 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 (EXE) | 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 | 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 (CSSEQ) | 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 | 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 | 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 |
