Friess Associates as of March 31, 2022
Portfolio Holdings for Friess Associates
Friess Associates holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stratasys (SSYS) | 4.0 | $7.4M | 293k | 25.39 | |
| Acm Research (ACMR) | 3.6 | $6.8M | 328k | 20.69 | |
| Limelight Networks | 3.4 | $6.4M | 1.2M | 5.22 | |
| Amphastar Pharmaceuticals (AMPH) | 3.0 | $5.5M | 154k | 35.90 | |
| Daseke | 2.9 | $5.5M | 547k | 10.07 | |
| Tecnoglass (TGLS) | 2.8 | $5.3M | 210k | 25.24 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.5 | $4.7M | 572k | 8.29 | |
| Travelcenters Of | 2.4 | $4.6M | 107k | 42.96 | |
| Information Services (III) | 2.4 | $4.5M | 666k | 6.81 | |
| Carriage Services (CSV) | 2.2 | $4.1M | 78k | 53.33 | |
| Adtran | 2.0 | $3.7M | 201k | 18.45 | |
| Heidrick & Struggles International (HSII) | 2.0 | $3.7M | 93k | 39.58 | |
| MarineMax (HZO) | 1.9 | $3.5M | 86k | 40.26 | |
| Assertio Holdings (ASRT) | 1.8 | $3.4M | 1.2M | 2.87 | |
| Axogen (AXGN) | 1.8 | $3.3M | 422k | 7.94 | |
| Dhi (DHX) | 1.7 | $3.2M | 537k | 5.95 | |
| Kura Sushi Usa Inc cl a (KRUS) | 1.7 | $3.2M | 57k | 55.16 | |
| Fabrinet (FN) | 1.6 | $2.9M | 28k | 105.14 | |
| Hub (HUBG) | 1.6 | $2.9M | 38k | 77.20 | |
| EnPro Industries (NPO) | 1.5 | $2.9M | 30k | 97.73 | |
| Identiv (INVE) | 1.5 | $2.9M | 177k | 16.17 | |
| Nv5 Holding (NVEE) | 1.5 | $2.9M | 22k | 133.29 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $2.8M | 70k | 39.40 | |
| Aris Water Solution Inc-a (ARIS) | 1.4 | $2.7M | 148k | 18.20 | |
| Lithium Americas Corp | 1.4 | $2.6M | 69k | 38.49 | |
| Titan Machinery (TITN) | 1.4 | $2.6M | 93k | 28.26 | |
| Axcelis Technologies (ACLS) | 1.4 | $2.6M | 34k | 75.53 | |
| Penske Automotive (PAG) | 1.4 | $2.6M | 28k | 93.74 | |
| CVR Energy (CVI) | 1.4 | $2.6M | 101k | 25.54 | |
| Inotiv (NOTV) | 1.3 | $2.5M | 97k | 26.18 | |
| Pet Acquisition LLC -Class A (WOOF) | 1.3 | $2.5M | 127k | 19.57 | |
| Evolution Petroleum Corporation (EPM) | 1.3 | $2.5M | 365k | 6.79 | |
| Textainer Group Holdings | 1.3 | $2.5M | 65k | 38.07 | |
| Ooma (OOMA) | 1.3 | $2.4M | 162k | 14.99 | |
| InfuSystem Holdings (INFU) | 1.3 | $2.4M | 246k | 9.80 | |
| Herc Hldgs (HRI) | 1.3 | $2.4M | 14k | 167.10 | |
| Bioceres Crop Solutions Corp (BIOX) | 1.2 | $2.3M | 170k | 13.62 | |
| Driven Brands Hldgs (DRVN) | 1.2 | $2.3M | 86k | 26.28 | |
| Holley (HLLY) | 1.2 | $2.3M | 162k | 13.91 | |
| Lantronix (LTRX) | 1.2 | $2.2M | 333k | 6.68 | |
| Hovnanian Enterprises Inc cl a (HOV) | 1.2 | $2.2M | 37k | 59.10 | |
| Civitas Resources (CIVI) | 1.1 | $2.1M | 36k | 59.71 | |
| Aehr Test Systems (AEHR) | 1.1 | $2.1M | 205k | 10.16 | |
| Smart Global Holdings | 1.1 | $2.0M | 78k | 25.83 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $2.0M | 21k | 94.80 | |
| Encore Wire Corporation (WIRE) | 1.0 | $1.9M | 17k | 114.09 | |
| Hilton Grand Vacations (HGV) | 1.0 | $1.9M | 37k | 52.01 | |
| Calix (CALX) | 1.0 | $1.8M | 43k | 42.92 | |
| MasTec (MTZ) | 1.0 | $1.8M | 21k | 87.12 | |
| Kirby Corporation (KEX) | 1.0 | $1.8M | 25k | 72.18 | |
| Brc Inc Com Cl A (BRCC) | 0.9 | $1.6M | 78k | 20.87 | |
| Mister Car Wash (MCW) | 0.8 | $1.5M | 103k | 14.79 | |
| Voyager Digital (VYGVQ) | 0.8 | $1.5M | 278k | 5.34 | |
| Century Aluminum Company (CENX) | 0.8 | $1.5M | 56k | 26.32 | |
| Yeti Hldgs (YETI) | 0.7 | $1.3M | 22k | 59.98 | |
| Hologic (HOLX) | 0.6 | $1.2M | 16k | 76.82 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $1.2M | 29k | 40.39 | |
| Amazon (AMZN) | 0.6 | $1.1M | 352.00 | 3261.36 | |
| Omniq Corp (OMQS) | 0.6 | $1.1M | 160k | 6.73 | |
| Booking Holdings (BKNG) | 0.6 | $1.0M | 446.00 | 2347.53 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.0M | 5.2k | 201.70 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | 9.2k | 109.32 | |
| Globant S A (GLOB) | 0.5 | $985k | 3.8k | 261.97 | |
| AvalonBay Communities (AVB) | 0.5 | $942k | 3.8k | 248.35 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $931k | 26k | 35.30 | |
| Marriott International (MAR) | 0.5 | $924k | 5.3k | 175.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $917k | 18k | 49.76 | |
| Barrett Business Services (BBSI) | 0.5 | $898k | 12k | 77.45 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $850k | 9.9k | 85.95 | |
| Electromed (ELMD) | 0.4 | $824k | 66k | 12.44 | |
| Emerson Electric (EMR) | 0.4 | $822k | 8.4k | 98.07 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $709k | 8.2k | 86.98 | |
| Marvell Technology (MRVL) | 0.3 | $494k | 6.9k | 71.74 | |
| Trade Desk (TTD) | 0.3 | $473k | 6.8k | 69.26 | |
| Electronic Arts (EA) | 0.2 | $423k | 3.3k | 126.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $410k | 694.00 | 590.78 | |
| Avantor (AVTR) | 0.2 | $403k | 12k | 33.83 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $398k | 10k | 39.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $385k | 844.00 | 456.16 | |
| Keysight Technologies (KEYS) | 0.2 | $381k | 2.4k | 157.76 | |
| Endeavor Group Hldgs (EDR) | 0.2 | $367k | 12k | 29.54 | |
| Ciena Corporation (CIEN) | 0.2 | $362k | 6.0k | 60.59 | |
| UnitedHealth (UNH) | 0.2 | $362k | 710.00 | 509.86 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $282k | 24k | 11.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $281k | 101.00 | 2782.18 | |
| Valvoline Inc Common (VVV) | 0.1 | $261k | 8.3k | 31.54 | |
| CF Industries Holdings (CF) | 0.1 | $130k | 1.3k | 102.77 | |
| Ingersoll Rand (IR) | 0.1 | $109k | 2.2k | 50.16 | |
| Oshkosh Corporation (OSK) | 0.1 | $102k | 1.0k | 101.09 |
