FRIESS ASSOCIATES LLC

data from 30/06/2022

Capitalization

$ 59.909 M -68.03 %

Average holding period

4 ans

Performance

$ 12.590 B 192 249.87 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FRIESS ASSOCIATES LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/06/30 AMPH Amphastar Pharmaceutcials Inc. 5.68% 3.401 M $ 97760 2022/03/31 -171.400 K $ -3.09 %
2022/06/30 ACMR ACM Research Inc. 5.01% 3.002 M $ 178368 2020/06/30 -1.267 M $ -18.66 %
2022/06/30 SSYS Stratasys Ltd. 4.91% 2.940 M $ 156867 2021/09/30 -1.950 M $ -26.19 %
2022/06/30 KRUS Kura Sushi USA Inc. 4.73% 2.835 M $ 57237 2021/06/30 -321.671 K $ -10.19 %
2022/06/30 DHX DHI Group Inc. 4.01% 2.400 M $ 482884 2021/12/31 -525.754 K $ -16.47 %
2022/06/30 III Information Services Group, In 3.94% 2.358 M $ 348781 2021/09/30 -33.272 K $ -0.73 %
2022/06/30 TGLS Tecnoglass Inc. 3.89% 2.332 M $ 132880 2021/03/31 -1.615 M $ -30.47 %
2022/06/30 TITN Titan Machinery Inc. 3.84% 2.301 M $ 102661 2021/06/30 -541.125 K $ -20.70 %
2022/06/30 CAL Caleres Inc. 3.81% 2.280 M $ 86900 2022/06/30 0.000 $ 0.00 %
2022/06/30 ASRT Assertio Holdings Inc. 3.78% 2.262 M $ 766650 2021/12/31 95.716 K $ 2.79 %
2022/06/30 DSKE Daseke Inc. 3.58% 2.147 M $ 335923 2021/03/31 -2.014 M $ -36.54 %
2022/06/30 CPRX Catalyst Pharmaceuticals Inc. 3.57% 2.139 M $ 305148 2022/03/31 -732.083 K $ -15.44 %
2022/06/30 AXGN Axogen Inc. 3.47% 2.077 M $ 253546 2021/06/30 105.412 K $ 3.15 %
2022/06/30 NSSC Napco Security Technologies In 3.30% 1.977 M $ 96000 2022/06/30 0.000 $ 0.00 %
2022/06/30 CSV Carriage Services Inc. 3.28% 1.965 M $ 49556 2021/12/31 -1.061 M $ -25.65 %
2022/06/30 AEHR Aehr Test Systems 3.19% 1.914 M $ 255208 2021/12/31 -545.853 K $ -26.18 %
2022/06/30 HZO MarineMax Inc. 3.13% 1.875 M $ 51904 2019/12/31 -357.066 K $ -10.28 %
2022/06/30 INFN Infinera Corp. 3.06% 1.836 M $ 342602 2022/06/30 0.000 $ 0.00 %
2022/06/30 EGIO Edgio Inc. 2.99% 1.792 M $ 775823 2022/03/31 -3.564 M $ -55.74 %
2022/06/30 OOMA Ooma Inc. 2.87% 1.721 M $ 145372 2018/12/31 -508.951 K $ -21.01 %
2022/06/30 HLLY Holley Inc. 2.85% 1.705 M $ 162427 2021/12/31 -553.876 K $ -24.52 %
2022/06/30 BIOX Bioceres Crop Solutions Corp. 2.77% 1.661 M $ 121129 2021/06/30 15.268 K $ 0.66 %
2022/06/30 LTRX Lantronix Inc. 2.69% 1.611 M $ 299497 2022/03/31 -432.636 K $ -19.46 %
2022/06/30 CLFD Clearfield Inc. 2.44% 1.462 M $ 23600 2022/06/30 0.000 $ 0.00 %
2022/06/30 INFU Infusystem Holding Inc. 2.38% 1.424 M $ 147893 2020/03/31 -41.869 K $ -1.73 %
2022/06/30 SIGA Siga Technologies Inc. 2.34% 1.404 M $ 121225 2022/06/30 0.000 $ 0.00 %
2022/06/30 NVEE NV5 Global Inc. 2.26% 1.354 M $ 11600 2021/06/30 -355.327 K $ -12.42 %
2022/06/30 AGRI Agriforce Growing Systems LT 1.74% 1.044 M $ 452015 2022/06/30 0.000 $ 0.00 %
2022/06/30 AXTI AXT Inc. 1.37% 822.000 K $ 140300 2022/06/30 0.000 $ 0.00 %
2022/06/30 OMQS Omniq Corp. 1.25% 751.000 K $ 136538 2021/09/30 -196.376 K $ -18.28 %
2022/06/30 QTEK Qualtek Services Inc. 1.05% 629.000 K $ 424700 2022/06/30 0.000 $ 0.00 %
2022/06/30 ELMD Electromed Inc. 0.81% 488.000 K $ 50614 2021/12/31 -185.399 K $ -22.50 %
2022/06/30 PAG Penske Automotive Group Inc. 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2022/06/30 IR Ingersoll-Rand Inc. 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2022/06/30 GLOB Globant SA 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/06/30 ENPH Enphase Energy Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 ARIS Aris Water Solution Inc-A 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 WIRE Encore Wire Corp. 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2022/06/30 KEX Kirby Corp. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 MTZ MasTec Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 TECK Teck Resources Ltd. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 YETI YETI Holdings Inc. 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2022/06/30 BBSI Barrett Business Services Inc. 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/06/30 VVV Valvoline Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 CALX Calix Inc. 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2022/06/30 ASO Academy Sports & Outdoors Inc. 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2022/06/30 NOTV Inotiv Inc. 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2022/06/30 OSK Oshkosh Corp. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 TMO Thermo Fisher Scientific Inc. 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2022/06/30 ADBE Adobe Inc. 0.00% 0.000 $ 0 2018/09/30 0.000 $ 0.00 %
2022/06/30 MRVL Marvell Technology Group Ltd. 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2022/06/30 LAC Lithium Americas Corp. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 BRCC BRC Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 AMD Advanced Micro Devices Inc. 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2022/06/30 ADTN ADTRAN Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 THC Tenet Healthcare Corp. 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/06/30 TTD The Trade Desk Inc. 0.00% 0.000 $ 0 2016/09/30 0.000 $ 0.00 %
2022/06/30 CIEN Ciena Corp. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 EPM Evolution Petroleum Corp. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 HOLX Hologic Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 KEYS Keysight Technologies Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 TGH Textainer Group Holdings Ltd. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 HLMN Hilman Solutions Corp. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 CHK Chesapeake Energy Corp. 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2022/06/30 CENX Century Aluminum Co. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 CF CF Industries Holdings Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 AMZN Amazon.com Inc. 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2022/06/30 NPO EnPro Industries, Inc. 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/06/30 CVI CVR Energy Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 INVE Identiv Inc. 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2022/06/30 EA Electronic Arts Inc. 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2022/06/30 EMR Emerson Electric Co. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 HSII Heidrick & Struggles 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 HOV Hovnanian Enterprises Inc. 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2022/06/30 HUBG Hub Group Inc. 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2022/06/30 MAR Marriott International 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 WSC Willscot Mobile Mini Holdings 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/06/30 FN Fabrinet 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 BKNG Booking Holdings Inc. 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2022/06/30 UNH UnitedHealth Group Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 Voyager Digital Ltd. 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/06/30 GOOGL Alphabet Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 AVTR Avantor Inc. 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2022/06/30 ACLS Axcelis Technologies Inc. 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/06/30 BOOT Boot Barn Holdings Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 FCX Freeport-McMoran Inc. 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2022/06/30 EDR Endeavor Group Holdings Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 MCW Mister Car Wash Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 PSTG Pure Storage Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 SGH Smart Global Holdings Inc. 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/06/30 HRI Herc Holdings Inc. 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2022/06/30 AVB Avalonbay Communities, Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 WOOF Petco Health and Wellness Co. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 HGV Hilton Grand Vacations Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/06/30 DRVN Driven Brands Holdings Inc 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2022/06/30 TA TravelCenters of America Inc. 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2022/06/30 CIVI Civitas Resources, Inc. 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %