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 (DSKE) | 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 (SGH) | 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 (CHK) | 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 |