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| Name: |
FRIESS ASSOCIATES LLC |
| City: |
VASCO DATA SECURITY |
| State: |
AL |
| Zip: |
83001 |
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data |
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| Holdings
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20 |
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Menu
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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 |
- |
$42.46 |
$3,401,000 |
97,760 |
5.68% |
-2,142,000 |
-56,655 |
0.206 |
N/A |
|
|
ACMR |
Acm Research Inc |
2 |
- |
$27.00 |
$3,002,000 |
178,368 |
5.01% |
-3,792,000 |
-149,982 |
0.33 |
N/A |
|
|
SSYS |
Stratasys Inc |
3 |
- |
$9.72 |
$2,940,000 |
156,867 |
4.91% |
-4,506,000 |
-136,379 |
0.285 |
Computer Peripherals |
|
|
DHX |
DHI Group Inc |
5 |
- |
$2.66 |
$2,400,000 |
482,884 |
4.01% |
-792,000 |
-53,600 |
0.912 |
Staffing & Outsourcin... |
|
|
III |
Information Services Group ... |
6 |
- |
$3.34 |
$2,358,000 |
348,781 |
3.94% |
-2,174,000 |
-316,674 |
0.726 |
Closed - End Fund - E... |
|
|
TGLS |
Tecnoglass Inc |
7 |
- |
$54.48 |
$2,332,000 |
132,880 |
3.89% |
-2,969,000 |
-77,134 |
0.288 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
10 |
- |
$1.03 |
$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 |
- |
$14.72 |
$2,139,000 |
305,148 |
3.57% |
-2,602,000 |
-266,792 |
0.294 |
Drugs - Generic |
|
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AXGN |
Axogen Inc |
13 |
- |
$5.79 |
$2,077,000 |
253,546 |
3.47% |
-1,271,000 |
-168,105 |
0.61 |
Medical Appliances & ... |
|
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CSV |
Carriage Services Inc |
15 |
- |
$26.00 |
$1,965,000 |
49,556 |
3.28% |
-2,171,000 |
-28,000 |
0.276 |
Personal Services |
|
|
HZO |
Marinemax Inc |
17 |
- |
$25.81 |
$1,875,000 |
51,904 |
3.13% |
-1,597,000 |
-34,344 |
0.234 |
Specialty Retail, Other |
|
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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 |
- |
$7.23 |
$1,721,000 |
145,372 |
2.87% |
-701,000 |
-16,200 |
0.649 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
22 |
- |
$0.00 |
$1,661,000 |
121,129 |
2.77% |
-650,000 |
-48,525 |
0.842 |
N/A |
|
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LTRX |
Lantronix Inc |
23 |
- |
$3.64 |
$1,611,000 |
299,497 |
2.69% |
-612,000 |
-33,300 |
1.048 |
Networking & Communic... |
|
|
INHI |
Infusystems Holdings Inc |
25 |
- |
$7.52 |
$1,424,000 |
147,893 |
2.38% |
-990,000 |
-98,400 |
0.649 |
Medical Instruments &... |
|
|
NVEE |
Nv5 Holdings, Inc. |
27 |
- |
$93.79 |
$1,354,000 |
11,600 |
2.26% |
-1,506,000 |
-9,857 |
0.088 |
N/A |
|
|
OMQS |
Omniq Ord Shs |
30 |
- |
$0.00 |
$751,000 |
136,538 |
1.25% |
-323,000 |
-23,118 |
1.83 |
N/A |
|
|
ELMD |
Electromed, Inc. |
32 |
- |
$18.50 |
$488,000 |
50,614 |
0.81% |
-336,000 |
-15,600 |
0.588 |
Home Health Care |
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