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| Name: |
FRIESS ASSOCIATES LLC |
| City: |
VASCO DATA SECURITY |
| State: |
AL |
| Zip: |
83001 |
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| Holdings
Found :
64 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
MRVL |
Marvell Technology, Inc. |
33 |
Closed |
$68.51 |
$0 |
0 |
0% |
-494,000 |
-6,886 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
65 |
Closed |
$146.90 |
$0 |
0 |
0% |
-2,393,000 |
-14,321 |
0 |
Rental & Leasing Serv... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
52 |
Closed |
$37.35 |
$0 |
0 |
0% |
-398,000 |
-10,181 |
0 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
84 |
Closed |
$5.53 |
$0 |
0 |
0% |
-2,478,000 |
-364,938 |
0 |
Independent Oil & Gas |
|
|
PSTG |
Pure Storage, Inc. |
39 |
Closed |
$52.24 |
$0 |
0 |
0% |
-931,000 |
-26,375 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
71 |
Closed |
$24.72 |
$0 |
0 |
0% |
-403,000 |
-11,911 |
0 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
58 |
Closed |
$105.30 |
$0 |
0 |
0% |
-1,998,000 |
-21,076 |
0 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
90 |
Closed |
$0.55 |
$0 |
0 |
0% |
-2,171,000 |
-36,736 |
0 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
Closed |
$492.45 |
$0 |
0 |
0% |
-362,000 |
-710 |
0 |
Health Care Plans |
|
|
IR |
Ingersoll Rand Inc |
77 |
Closed |
$86.72 |
$0 |
0 |
0% |
-109,000 |
-2,173 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
64 |
Closed |
$153.44 |
$0 |
0 |
0% |
-2,577,000 |
-27,492 |
0 |
Auto Dealerships |
|
|
ENPH |
Enphase Energy, Inc. |
96 |
Closed |
$114.20 |
$0 |
0 |
0% |
-1,047,000 |
-5,191 |
0 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
Closed |
$50.45 |
$0 |
0 |
0% |
-917,000 |
-18,427 |
0 |
Copper |
|
|
CALX |
Calix, Inc |
83 |
Closed |
$29.56 |
$0 |
0 |
0% |
-1,849,000 |
-43,082 |
0 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
38 |
Closed |
$486.18 |
$0 |
0 |
0% |
-385,000 |
-844 |
0 |
Application Software |
|
|
BRCC |
BRC Inc. |
70 |
Closed |
$3.85 |
$0 |
0 |
0% |
-1,621,000 |
-77,667 |
0 |
N/A |
|
|
ADTN |
ADTRAN Inc |
57 |
Closed |
$20.56 |
$0 |
0 |
0% |
-3,715,000 |
-201,343 |
0 |
Communication Equipment |
|
|
ARIS |
Aris Water Solutions, Inc. |
89 |
Closed |
$14.64 |
$0 |
0 |
0% |
-2,691,000 |
-147,865 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,337,000 |
-22,290 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
76 |
Closed |
$121.25 |
$0 |
0 |
0% |
-102,000 |
-1,009 |
0 |
Trucks & Other Vehicles |
|
|
TTD |
Trade Desk, Inc. |
63 |
Closed |
$88.59 |
$0 |
0 |
0% |
-473,000 |
-6,829 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
95 |
Closed |
$16.19 |
$0 |
0 |
0% |
-2,648,000 |
-68,795 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
50 |
Closed |
$43.16 |
$0 |
0 |
0% |
-1,936,000 |
-37,224 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
82 |
Closed |
$26.50 |
$0 |
0 |
0% |
-367,000 |
-12,423 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
37 |
Closed |
$74.09 |
$0 |
0 |
0% |
-130,000 |
-1,265 |
0 |
Basic Materials Whole... |
|
|
AVB |
AvalonBay Communities |
69 |
Closed |
$192.81 |
$0 |
0 |
0% |
-942,000 |
-3,793 |
0 |
REIT - Housing/Apartm... |
|
|
WIRE |
Encore Wire Corp |
56 |
Closed |
$283.04 |
$0 |
0 |
0% |
-1,942,000 |
-17,021 |
0 |
Industrial Electrical... |
|
|
GLOB |
GLOBANT SA |
88 |
Closed |
$185.55 |
$0 |
0 |
0% |
-985,000 |
-3,760 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
43 |
Closed |
$106.54 |
$0 |
0 |
0% |
-822,000 |
-8,382 |
0 |
Industrial Electrical... |
|
|
THC |
Tenet Healthcare Corp |
75 |
Closed |
$120.28 |
$0 |
0 |
0% |
-850,000 |
-9,890 |
0 |
Hospitals |
|
|
ASO |
Academy Sports & Outdoors, ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,768,000 |
-70,258 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
94 |
Closed |
$572.38 |
$0 |
0 |
0% |
-410,000 |
-694 |
0 |
Medical Laboratories ... |
|
|
FN |
Fabrinet |
49 |
Closed |
$179.22 |
$0 |
0 |
0% |
-2,949,000 |
-28,049 |
0 |
Electronic Equipment |
|
|
CHK |
Chesapeake Energy Corp |
81 |
Closed |
$86.67 |
$0 |
0 |
0% |
-709,000 |
-8,151 |
0 |
Independent Oil & Gas |
|
|
INVE |
Identiv Inc |
36 |
Closed |
$5.01 |
$0 |
0 |
0% |
-2,866,000 |
-177,257 |
0 |
Computer Peripherals |
|
|
WOOF |
Petco Health & Wellness Com... |
68 |
Closed |
$1.55 |
$0 |
0 |
0% |
-2,486,000 |
-127,047 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
55 |
Closed |
$76.54 |
$0 |
0 |
0% |
-1,204,000 |
-15,672 |
0 |
Medical Appliances & ... |
|
|
HSII |
Heidrick & Struggles Intern... |
87 |
Closed |
$29.83 |
$0 |
0 |
0% |
-3,662,000 |
-92,527 |
0 |
Management Services |
|
|
EA |
Electronic Arts Inc |
42 |
Closed |
$129.56 |
$0 |
0 |
0% |
-423,000 |
-3,341 |
0 |
Multimedia & Graphics... |
|
|
CIVI |
Civitas Resources Ord Shs |
74 |
Closed |
$56.10 |
$0 |
0 |
0% |
-2,129,000 |
-35,654 |
0 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
61 |
Closed |
$167.24 |
$0 |
0 |
0% |
-281,000 |
-101 |
0 |
Search Engines & Info... |
|
|
TGH |
Textainer Group Holdings Li... |
93 |
Closed |
$49.99 |
$0 |
0 |
0% |
-2,458,000 |
-64,573 |
0 |
Business Services |
|
|
CENX |
Century Aluminum Co |
48 |
Closed |
$16.81 |
$0 |
0 |
0% |
-1,485,000 |
-56,425 |
0 |
Aluminum |
|
|
KEX |
Kirby Corp |
80 |
Closed |
$110.52 |
$0 |
0 |
0% |
-1,781,000 |
-24,675 |
0 |
Water Transportation |
|
|
MCW |
Mister Car Wash, Inc. |
35 |
Closed |
$7.32 |
$0 |
0 |
0% |
-1,516,000 |
-102,506 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
67 |
Closed |
$18.63 |
$0 |
0 |
0% |
-2,005,000 |
-77,621 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
54 |
Closed |
$152.00 |
$0 |
0 |
0% |
-2,895,000 |
-29,621 |
0 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
86 |
Closed |
$234.59 |
$0 |
0 |
0% |
-924,000 |
-5,260 |
0 |
Lodging |
|
|
DRVN |
Driven Brands Holdings Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,260,000 |
-86,013 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
73 |
Closed |
$47.77 |
$0 |
0 |
0% |
-362,000 |
-5,975 |
0 |
Systems, Products & D... |
|
|
AMZN |
Amazon.com Inc |
60 |
Closed |
$186.21 |
$0 |
0 |
0% |
-1,148,000 |
-352 |
0 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
92 |
Closed |
$49.29 |
$0 |
0 |
0% |
-1,152,000 |
-28,520 |
0 |
Industrial Metals & M... |
|
|
MTZ |
Mastec Inc |
47 |
Closed |
$101.80 |
$0 |
0 |
0% |
-1,805,000 |
-20,719 |
0 |
Heavy Construction |
|
|
KEYS |
Keysight Technologies Inc |
79 |
Closed |
$149.18 |
$0 |
0 |
0% |
-381,000 |
-2,415 |
0 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
34 |
Closed |
$9.98 |
$0 |
0 |
0% |
-282,000 |
-23,750 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
66 |
Closed |
$111.45 |
$0 |
0 |
0% |
-2,601,000 |
-34,436 |
0 |
Semiconductor Equipme... |
|
|
VVV |
Valvoline Inc |
53 |
Closed |
$43.62 |
$0 |
0 |
0% |
-261,000 |
-8,275 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
85 |
Closed |
$29.49 |
$0 |
0 |
0% |
-2,575,000 |
-100,825 |
0 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
40 |
Closed |
$3,577.38 |
$0 |
0 |
0% |
-1,047,000 |
-446 |
0 |
Internet Software & S... |
|
|
BBSI |
Barrett Business Services Inc |
72 |
Closed |
$123.38 |
$0 |
0 |
0% |
-898,000 |
-11,595 |
0 |
Staffing & Outsourcin... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
Closed |
$150.60 |
$0 |
0 |
0% |
-1,009,000 |
-9,230 |
0 |
Semiconductor- Broad... |
|
|
HUBG |
Hub Group Inc |
91 |
Closed |
$42.54 |
$0 |
0 |
0% |
-2,935,000 |
-38,017 |
0 |
AirDelivery & Freight... |
|
|
TA |
Travelcenters Of America Llc |
46 |
Closed |
$3.45 |
$0 |
0 |
0% |
-4,573,000 |
-106,457 |
0 |
Specialty Retail, Other |
|
|
NOTV |
Inotiv Ord Shs |
78 |
Closed |
$4.27 |
$0 |
0 |
0% |
-2,527,000 |
-96,510 |
0 |
Research Services |
|
