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| Name: |
FRIESS ASSOCIATES LLC |
| City: |
VASCO DATA SECURITY |
| State: |
AL |
| Zip: |
83001 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMPH |
Amphastar Pharmaceuticals, ... |
1 |
- |
$41.00 |
$3,401,000 |
97,760 |
5.68% |
-2,142,000 |
-56,655 |
0.206 |
N/A |
|
|
ACMR |
Acm Research Inc |
2 |
- |
$28.15 |
$3,002,000 |
178,368 |
5.01% |
-3,792,000 |
-149,982 |
0.33 |
N/A |
|
|
SSYS |
Stratasys Inc |
3 |
- |
$9.87 |
$2,940,000 |
156,867 |
4.91% |
-4,506,000 |
-136,379 |
0.285 |
Computer Peripherals |
|
|
KRUS |
Kura Sushi Usa, Inc. |
4 |
- |
$0.00 |
$2,835,000 |
57,237 |
4.73% |
-322,000 |
0 |
0.78 |
N/A |
|
|
DHX |
DHI Group Inc |
5 |
- |
$2.48 |
$2,400,000 |
482,884 |
4.01% |
-792,000 |
-53,600 |
0.912 |
Staffing & Outsourcin... |
|
|
III |
Information Services Group ... |
6 |
- |
$3.50 |
$2,358,000 |
348,781 |
3.94% |
-2,174,000 |
-316,674 |
0.726 |
Closed - End Fund - E... |
|
|
TGLS |
Tecnoglass Inc |
7 |
- |
$55.90 |
$2,332,000 |
132,880 |
3.89% |
-2,969,000 |
-77,134 |
0.288 |
N/A |
|
|
TITN |
Titan Machinery Inc |
8 |
- |
$22.66 |
$2,301,000 |
102,661 |
3.84% |
-313,000 |
10,161 |
0.456 |
Consumer Services |
|
|
CAL |
Caleres Inc |
9 |
New |
$36.73 |
$2,280,000 |
86,900 |
3.81% |
2,280,000 |
86,900 |
0.229 |
Textile - Apparel Foo... |
|
|
ASRT |
Assertio Holdings Inc |
10 |
- |
$0.87 |
$2,262,000 |
766,650 |
3.78% |
-1,172,000 |
-429,802 |
1.764 |
Drug Manufacturers - ... |
|
|
DSKE |
Daseke Inc |
11 |
- |
$8.29 |
$2,147,000 |
335,923 |
3.58% |
-3,365,000 |
-211,422 |
0.517 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
12 |
- |
$15.12 |
$2,139,000 |
305,148 |
3.57% |
-2,602,000 |
-266,792 |
0.294 |
Drugs - Generic |
|
|
AXGN |
Axogen Inc |
13 |
- |
$6.87 |
$2,077,000 |
253,546 |
3.47% |
-1,271,000 |
-168,105 |
0.61 |
Medical Appliances & ... |
|
|
NSSC |
Napco Security Systems Inc |
14 |
New |
$44.00 |
$1,977,000 |
96,000 |
3.3% |
1,977,000 |
96,000 |
0.261 |
Security & Protection... |
|
|
CSV |
Carriage Services Inc |
15 |
- |
$25.42 |
$1,965,000 |
49,556 |
3.28% |
-2,171,000 |
-28,000 |
0.276 |
Personal Services |
|
|
AEHR |
Aehr Test Systems |
16 |
- |
$11.14 |
$1,914,000 |
255,208 |
3.19% |
-171,000 |
50,000 |
1.095 |
Semiconductor Equipme... |
|
|
HZO |
Marinemax Inc |
17 |
- |
$27.18 |
$1,875,000 |
51,904 |
3.13% |
-1,597,000 |
-34,344 |
0.234 |
Specialty Retail, Other |
|
|
INFN |
Infinera Corp |
18 |
New |
$4.98 |
$1,836,000 |
342,602 |
3.06% |
1,836,000 |
342,602 |
0.141 |
Communication Equipment |
|
|
LLNW |
Limelight Networks Inc |
19 |
- |
$0.22 |
$1,792,000 |
775,823 |
2.99% |
-4,601,000 |
-448,800 |
0.631 |
Business Services |
|
|
OOMA |
Ooma Inc |
20 |
- |
$6.71 |
$1,721,000 |
145,372 |
2.87% |
-701,000 |
-16,200 |
0.649 |
N/A |
|
|
HLLY |
Empower Ltd. |
21 |
- |
$4.10 |
$1,705,000 |
162,427 |
2.85% |
-554,000 |
0 |
0.14 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
22 |
- |
$0.00 |
$1,661,000 |
121,129 |
2.77% |
-650,000 |
-48,525 |
0.842 |
N/A |
|
|
LTRX |
Lantronix Inc |
23 |
- |
$3.23 |
$1,611,000 |
299,497 |
2.69% |
-612,000 |
-33,300 |
1.048 |
Networking & Communic... |
|
|
CLFD |
Clearfield Inc |
24 |
New |
$29.60 |
$1,462,000 |
23,600 |
2.44% |
1,462,000 |
23,600 |
0.173 |
Medical Instruments &... |
|
|
INHI |
Infusystems Holdings Inc |
25 |
- |
$7.87 |
$1,424,000 |
147,893 |
2.38% |
-990,000 |
-98,400 |
0.649 |
Medical Instruments &... |
|
|
SIGA |
Siga Technologies Inc |
26 |
New |
$8.88 |
$1,404,000 |
121,225 |
2.34% |
1,404,000 |
121,225 |
0.157 |
Drug Manufacturers - ... |
|
|
NVEE |
Nv5 Holdings, Inc. |
27 |
- |
$92.43 |
$1,354,000 |
11,600 |
2.26% |
-1,506,000 |
-9,857 |
0.088 |
N/A |
|
|
AGRI |
Agriforce Growing Systems O... |
28 |
New |
$0.00 |
$1,044,000 |
452,015 |
1.74% |
1,044,000 |
452,015 |
3.017 |
N/A |
|
|
AXTI |
AXT Inc |
29 |
New |
$3.01 |
$822,000 |
140,300 |
1.37% |
822,000 |
140,300 |
0.34 |
Semiconductor - Integ... |
|
|
OMQS |
Omniq Ord Shs |
30 |
- |
$0.00 |
$751,000 |
136,538 |
1.25% |
-323,000 |
-23,118 |
1.83 |
N/A |
|
|
QTEK |
Qualtek Services Ord Shs Cl... |
31 |
New |
$0.01 |
$629,000 |
424,700 |
1.05% |
629,000 |
424,700 |
1.737 |
N/A |
|
|
ELMD |
Electromed, Inc. |
32 |
- |
$16.73 |
$488,000 |
50,614 |
0.81% |
-336,000 |
-15,600 |
0.588 |
Home Health Care |
|
|
BOOT |
Boot Barn Holdings, Inc. |
58 |
Closed |
$107.35 |
$0 |
0 |
0% |
-1,998,000 |
-21,076 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
96 |
Closed |
$107.17 |
$0 |
0 |
0% |
-1,047,000 |
-5,191 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
Closed |
$487.30 |
$0 |
0 |
0% |
-362,000 |
-710 |
0 |
Health Care Plans |
|
|
THC |
Tenet Healthcare Corp |
75 |
Closed |
$98.26 |
$0 |
0 |
0% |
-850,000 |
-9,890 |
0 |
Hospitals |
|
|
MCW |
Mister Car Wash, Inc. |
35 |
Closed |
$6.95 |
$0 |
0 |
0% |
-1,516,000 |
-102,506 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
64 |
Closed |
$153.18 |
$0 |
0 |
0% |
-2,577,000 |
-27,492 |
0 |
Auto Dealerships |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
Closed |
$48.24 |
$0 |
0 |
0% |
-917,000 |
-18,427 |
0 |
Copper |
|
|
CHK |
Chesapeake Energy Corp |
81 |
Closed |
$90.69 |
$0 |
0 |
0% |
-709,000 |
-8,151 |
0 |
Independent Oil & Gas |
|
|
ARIS |
Aris Water Solutions, Inc. |
89 |
Closed |
$14.66 |
$0 |
0 |
0% |
-2,691,000 |
-147,865 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
Closed |
$477.12 |
$0 |
0 |
0% |
-385,000 |
-844 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
86 |
Closed |
$244.06 |
$0 |
0 |
0% |
-924,000 |
-5,260 |
0 |
Lodging |
|
|
ADTN |
ADTRAN Inc |
57 |
Closed |
$20.56 |
$0 |
0 |
0% |
-3,715,000 |
-201,343 |
0 |
Communication Equipment |
|
|
LAAC |
Lithium Americas Argentina ... |
95 |
Closed |
$16.19 |
$0 |
0 |
0% |
-2,648,000 |
-68,795 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,337,000 |
-22,290 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
74 |
Closed |
$56.10 |
$0 |
0 |
0% |
-2,129,000 |
-35,654 |
0 |
Independent Oil & Gas |
|
|
HLMN |
Hillman Solutions Corp |
34 |
Closed |
$9.69 |
$0 |
0 |
0% |
-282,000 |
-23,750 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
63 |
Closed |
$83.79 |
$0 |
0 |
0% |
-473,000 |
-6,829 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
50 |
Closed |
$44.79 |
$0 |
0 |
0% |
-1,936,000 |
-37,224 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
80 |
Closed |
$101.05 |
$0 |
0 |
0% |
-1,781,000 |
-24,675 |
0 |
Water Transportation |
|
|
GLOB |
GLOBANT SA |
88 |
Closed |
$183.30 |
$0 |
0 |
0% |
-985,000 |
-3,760 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
37 |
Closed |
$79.25 |
$0 |
0 |
0% |
-130,000 |
-1,265 |
0 |
Basic Materials Whole... |
|
|
WOOF |
Petco Health & Wellness Com... |
68 |
Closed |
$1.56 |
$0 |
0 |
0% |
-2,486,000 |
-127,047 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
56 |
Closed |
$282.41 |
$0 |
0 |
0% |
-1,942,000 |
-17,021 |
0 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
Closed |
$577.39 |
$0 |
0 |
0% |
-410,000 |
-694 |
0 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
43 |
Closed |
$109.62 |
$0 |
0 |
0% |
-822,000 |
-8,382 |
0 |
Industrial Electrical... |
|
|
CIEN |
Ciena Corp |
73 |
Closed |
$45.04 |
$0 |
0 |
0% |
-362,000 |
-5,975 |
0 |
Systems, Products & D... |
|
|
ASO |
Academy Sports & Outdoors, ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,768,000 |
-70,258 |
0 |
N/A |
|
|
FN |
Fabrinet |
49 |
Closed |
$169.93 |
$0 |
0 |
0% |
-2,949,000 |
-28,049 |
0 |
Electronic Equipment |
|
|
KEYS |
Keysight Technologies Inc |
79 |
Closed |
$146.60 |
$0 |
0 |
0% |
-381,000 |
-2,415 |
0 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
87 |
Closed |
$30.87 |
$0 |
0 |
0% |
-3,662,000 |
-92,527 |
0 |
Management Services |
|
|
INVE |
Identiv Inc |
36 |
Closed |
$5.10 |
$0 |
0 |
0% |
-2,866,000 |
-177,257 |
0 |
Computer Peripherals |
|
|
SGH |
Smart Global Holdings, Inc. |
67 |
Closed |
$17.76 |
$0 |
0 |
0% |
-2,005,000 |
-77,621 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
55 |
Closed |
$76.71 |
$0 |
0 |
0% |
-1,204,000 |
-15,672 |
0 |
Medical Appliances & ... |
|
|
CVI |
CVR Energy Inc |
85 |
Closed |
$33.57 |
$0 |
0 |
0% |
-2,575,000 |
-100,825 |
0 |
Oil & Gas Refining, P... |
|
|
TGH |
Textainer Group Holdings Li... |
93 |
Closed |
$49.99 |
$0 |
0 |
0% |
-2,458,000 |
-64,573 |
0 |
Business Services |
|
|
EA |
Electronic Arts Inc |
42 |
Closed |
$128.14 |
$0 |
0 |
0% |
-423,000 |
-3,341 |
0 |
Multimedia & Graphics... |
|
|
BBSI |
Barrett Business Services Inc |
72 |
Closed |
$123.80 |
$0 |
0 |
0% |
-898,000 |
-11,595 |
0 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
61 |
Closed |
$159.13 |
$0 |
0 |
0% |
-281,000 |
-101 |
0 |
Search Engines & Info... |
|
|
CENX |
Century Aluminum Co |
48 |
Closed |
$17.39 |
$0 |
0 |
0% |
-1,485,000 |
-56,425 |
0 |
Aluminum |
|
|
NOTV |
Inotiv Ord Shs |
78 |
Closed |
$4.67 |
$0 |
0 |
0% |
-2,527,000 |
-96,510 |
0 |
Research Services |
|
|
NPO |
Enpro Industries Inc |
54 |
Closed |
$151.03 |
$0 |
0 |
0% |
-2,895,000 |
-29,621 |
0 |
Aerospace/Defense - M... |
|
|
EPM |
Evolution Petroleum Corp |
84 |
Closed |
$5.75 |
$0 |
0 |
0% |
-2,478,000 |
-364,938 |
0 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
92 |
Closed |
$45.44 |
$0 |
0 |
0% |
-1,152,000 |
-28,520 |
0 |
Industrial Metals & M... |
|
|
DRVN |
Driven Brands Holdings Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,260,000 |
-86,013 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
71 |
Closed |
$25.46 |
$0 |
0 |
0% |
-403,000 |
-11,911 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
33 |
Closed |
$64.85 |
$0 |
0 |
0% |
-494,000 |
-6,886 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
60 |
Closed |
$176.59 |
$0 |
0 |
0% |
-1,148,000 |
-352 |
0 |
Internet Software & S... |
|
|
MTZ |
Mastec Inc |
47 |
Closed |
$85.18 |
$0 |
0 |
0% |
-1,805,000 |
-20,719 |
0 |
Heavy Construction |
|
|
IR |
Ingersoll Rand Inc |
77 |
Closed |
$92.50 |
$0 |
0 |
0% |
-109,000 |
-2,173 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
66 |
Closed |
$98.68 |
$0 |
0 |
0% |
-2,601,000 |
-34,436 |
0 |
Semiconductor Equipme... |
|
|
VVV |
Valvoline Inc |
53 |
Closed |
$42.61 |
$0 |
0 |
0% |
-261,000 |
-8,275 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
83 |
Closed |
$28.25 |
$0 |
0 |
0% |
-1,849,000 |
-43,082 |
0 |
Communication Equipment |
|
|
HUBG |
Hub Group Inc |
91 |
Closed |
$39.99 |
$0 |
0 |
0% |
-2,935,000 |
-38,017 |
0 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
40 |
Closed |
$3,517.52 |
$0 |
0 |
0% |
-1,047,000 |
-446 |
0 |
Internet Software & S... |
|
|
BRCC |
BRC Inc. |
70 |
Closed |
$4.15 |
$0 |
0 |
0% |
-1,621,000 |
-77,667 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
Closed |
$151.74 |
$0 |
0 |
0% |
-1,009,000 |
-9,230 |
0 |
Semiconductor- Broad... |
|
|
TA |
Travelcenters Of America Llc |
46 |
Closed |
$3.45 |
$0 |
0 |
0% |
-4,573,000 |
-106,457 |
0 |
Specialty Retail, Other |
|
|
OSK |
Oshkosh Corp |
76 |
Closed |
$121.25 |
$0 |
0 |
0% |
-102,000 |
-1,009 |
0 |
Trucks & Other Vehicles |
|
|
HRI |
HERC Holdings Inc |
65 |
Closed |
$153.76 |
$0 |
0 |
0% |
-2,393,000 |
-14,321 |
0 |
Rental & Leasing Serv... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
52 |
Closed |
$38.19 |
$0 |
0 |
0% |
-398,000 |
-10,181 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
82 |
Closed |
$26.44 |
$0 |
0 |
0% |
-367,000 |
-12,423 |
0 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
90 |
Closed |
$0.55 |
$0 |
0 |
0% |
-2,171,000 |
-36,736 |
0 |
Residential Construct... |
|
|
PSTG |
Pure Storage, Inc. |
39 |
Closed |
$50.65 |
$0 |
0 |
0% |
-931,000 |
-26,375 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
69 |
Closed |
$191.34 |
$0 |
0 |
0% |
-942,000 |
-3,793 |
0 |
REIT - Housing/Apartm... |
|
