Friess Associates as of Dec. 31, 2021
Portfolio Holdings for Friess Associates
Friess Associates holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Titan Machinery (TITN) | 3.0 | $7.7M | 228k | 33.69 | |
| Stratasys (SSYS) | 3.0 | $7.7M | 314k | 24.49 | |
| Identiv (INVE) | 2.9 | $7.5M | 265k | 28.14 | |
| Hovnanian Enterprises Inc cl a (HOV) | 2.6 | $6.7M | 53k | 127.28 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.4 | $6.2M | 105k | 59.17 | |
| Alpha & Omega Semiconductor (AOSL) | 2.4 | $6.1M | 101k | 60.56 | |
| Daseke | 2.3 | $5.9M | 589k | 10.04 | |
| Acm Research (ACMR) | 2.3 | $5.8M | 68k | 85.27 | |
| Silicon Motion Technology (SIMO) | 2.2 | $5.7M | 60k | 95.03 | |
| Arcbest (ARCB) | 2.1 | $5.5M | 46k | 119.86 | |
| Academy Sports & Outdoor (ASO) | 2.1 | $5.3M | 122k | 43.90 | |
| Nv5 Holding (NVEE) | 2.0 | $5.1M | 37k | 138.12 | |
| Travelcenters Of | 2.0 | $5.0M | 97k | 51.62 | |
| Tecnoglass (TGLS) | 2.0 | $5.0M | 191k | 26.19 | |
| Hub (HUBG) | 1.9 | $4.9M | 58k | 84.23 | |
| Cavco Industries (CVCO) | 1.9 | $4.8M | 15k | 317.62 | |
| MarineMax (HZO) | 1.8 | $4.6M | 79k | 59.05 | |
| Information Services (III) | 1.8 | $4.6M | 605k | 7.62 | |
| EnPro Industries (NPO) | 1.7 | $4.4M | 40k | 110.07 | |
| CRA International (CRAI) | 1.7 | $4.4M | 47k | 93.37 | |
| Aehr Test Systems (AEHR) | 1.7 | $4.3M | 177k | 24.18 | |
| Driven Brands Hldgs (DRVN) | 1.6 | $4.1M | 122k | 33.62 | |
| Penske Automotive (PAG) | 1.6 | $4.1M | 38k | 107.22 | |
| M.D.C. Holdings | 1.6 | $4.0M | 72k | 55.84 | |
| American Eagle Outfitters (AEO) | 1.6 | $4.0M | 158k | 25.32 | |
| Yeti Hldgs (YETI) | 1.5 | $3.8M | 46k | 82.83 | |
| Mosaic (MOS) | 1.4 | $3.7M | 94k | 39.29 | |
| Voyager Digital (VYGVQ) | 1.4 | $3.5M | 278k | 12.48 | |
| Pixelworks (PXLW) | 1.3 | $3.4M | 779k | 4.40 | |
| Kornit Digital (KRNT) | 1.3 | $3.3M | 22k | 152.27 | |
| Kura Sushi Usa Inc cl a (KRUS) | 1.2 | $3.2M | 39k | 80.84 | |
| Inotiv (NOTV) | 1.2 | $3.1M | 74k | 42.08 | |
| Ooma (OOMA) | 1.1 | $2.8M | 139k | 20.44 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.8M | 20k | 143.91 | |
| Calix (CALX) | 1.1 | $2.8M | 35k | 79.97 | |
| Booking Holdings (BKNG) | 1.1 | $2.8M | 1.2k | 2399.66 | |
| InfuSystem Holdings (INFU) | 1.1 | $2.8M | 162k | 17.03 | |
| Carriage Services (CSV) | 1.1 | $2.8M | 43k | 64.43 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $2.7M | 21k | 130.00 | |
| Smart Global Holdings (PENG) | 1.0 | $2.7M | 38k | 70.99 | |
| Dhi (DHX) | 1.0 | $2.6M | 421k | 6.24 | |
| Figs (FIGS) | 1.0 | $2.6M | 93k | 27.56 | |
| Bioceres Crop Solutions Corp (BIOX) | 1.0 | $2.5M | 179k | 14.14 | |
| Amazon (AMZN) | 1.0 | $2.5M | 756.00 | 3334.66 | |
| Ford Motor Company (F) | 1.0 | $2.5M | 121k | 20.77 | |
| Axcelis Technologies (ACLS) | 1.0 | $2.5M | 33k | 74.56 | |
| Axogen (AXGN) | 0.9 | $2.4M | 259k | 9.37 | |
| Encore Wire Corporation (WIRE) | 0.9 | $2.4M | 17k | 143.12 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $2.4M | 42k | 57.37 | |
| Sientra | 0.9 | $2.4M | 641k | 3.67 | |
| Roblox Corp (RBLX) | 0.9 | $2.3M | 22k | 103.14 | |
| Netflix (NFLX) | 0.9 | $2.3M | 3.8k | 602.56 | |
| Sitime Corp (SITM) | 0.9 | $2.3M | 7.8k | 292.52 | |
| Clear Secure (YOU) | 0.9 | $2.3M | 73k | 31.37 | |
| Trade Desk (TTD) | 0.9 | $2.3M | 25k | 91.62 | |
| Spotify Technology Sa (SPOT) | 0.9 | $2.2M | 9.5k | 234.03 | |
| Plx Pharma | 0.9 | $2.2M | 278k | 8.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.2M | 52k | 41.73 | |
| Herc Hldgs (HRI) | 0.8 | $2.2M | 14k | 156.53 | |
| Hmh Holdings | 0.8 | $2.2M | 134k | 16.10 | |
| Doordash (DASH) | 0.8 | $2.1M | 14k | 148.88 | |
| Quantum Corp Dlt & Storage | 0.8 | $2.1M | 381k | 5.52 | |
| Crocs (CROX) | 0.8 | $2.1M | 16k | 128.19 | |
| Semtech Corporation (SMTC) | 0.8 | $2.1M | 23k | 88.91 | |
| Apollo Medical Hldgs (ASTH) | 0.8 | $1.9M | 26k | 73.47 | |
| Pfizer (PFE) | 0.7 | $1.9M | 33k | 59.05 | |
| Assertio Holdings (ASRT) | 0.7 | $1.9M | 880k | 2.18 | |
| Holley (HLLY) | 0.7 | $1.8M | 140k | 12.99 | |
| Barrett Business Services (BBSI) | 0.7 | $1.7M | 25k | 69.07 | |
| Beam Global (BEEM) | 0.6 | $1.6M | 84k | 18.60 | |
| Omniq Corp (OMQS) | 0.5 | $1.3M | 215k | 6.18 | |
| Miromatrix Med | 0.5 | $1.2M | 246k | 4.69 | |
| Magnite Ord (MGNI) | 0.3 | $885k | 51k | 17.49 | |
| Electromed (ELMD) | 0.3 | $824k | 63k | 13.01 | |
| Pennant Group (PNTG) | 0.2 | $600k | 26k | 23.10 | |
| Marvell Technology (MRVL) | 0.2 | $570k | 6.5k | 87.49 | |
| Avantor (AVTR) | 0.2 | $485k | 12k | 42.12 | |
| Applied Materials (AMAT) | 0.2 | $478k | 3.0k | 157.44 | |
| Teradyne (TER) | 0.2 | $446k | 2.7k | 163.43 | |
| Owens Corning (OC) | 0.2 | $424k | 4.7k | 90.46 | |
| Electronic Arts (EA) | 0.1 | $382k | 2.9k | 131.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $362k | 543.00 | 666.67 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $354k | 4.3k | 81.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $352k | 620.00 | 567.74 | |
| Diodes Incorporated (DIOD) | 0.1 | $268k | 2.4k | 109.75 | |
| Affirm Hldgs (AFRM) | 0.1 | $228k | 2.3k | 100.53 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $192k | 3.0k | 64.65 | |
| Ingersoll Rand (IR) | 0.1 | $167k | 2.7k | 61.85 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $165k | 4.0k | 40.94 | |
| Globant S A (GLOB) | 0.1 | $161k | 512.00 | 314.45 |
