Institutions / Friess Associates LLC
Friess Associates LLC
CIK 820289 · Institution · as of Jun 30, 2022
Portfolio value
$59.91M
Positions
32
As of
Jun 30, 2022
Portfolio trend
Portfolio value
$59.91M-68.0%Positions
32-64.0%Top holdings
Jun 30, 2022View all 32 →
| Company | Value | % of portfolio |
|---|---|---|
| Amphastar Pharmaceuticals, Inc.AMPH | $3.40M | 5.7% |
| ACM Research, Inc.ACM | $3.00M | 5.0% |
| Stratasys Ltd.SSYS | $2.94M | 4.9% |
| Kura Sushi USAKRUS | $2.83M | 4.7% |
| DHI Group, Inc.DHX | $2.40M | 4.0% |
| Information Services Group Inc.III | $2.36M | 3.9% |
| Tecnoglass Inc.TGLS | $2.33M | 3.9% |
| Titan Machinery IncTITN | $2.30M | 3.8% |
| Caleres IncCAL | $2.28M | 3.8% |
| Assertio Holdings, Inc.ASRT | $2.26M | 3.8% |
| Daseke, Inc.DSKE | $2.15M | 3.6% |
| Catalyst Pharmaceuticals, Inc.CPRX | $2.14M | 3.6% |
| Axogen, Inc.AXGN | $2.08M | 3.5% |
| Napco Security Technologies, IncNSSC | $1.98M | 3.3% |
| Carriage Services IncCSV | $1.97M | 3.3% |
| Aehr Test SystemsAEHR | $1.91M | 3.2% |
| MarineMax IncHZO | $1.88M | 3.1% |
| Infinera CorpINFN | $1.84M | 3.1% |
| Edgio Inc. | $1.79M | 3.0% |
| Ooma IncOOMA | $1.72M | 2.9% |
| Holley Inc.HLLY | $1.71M | 2.8% |
| Bioceres Crop Solutions Corp.BIOX | $1.66M | 2.8% |
| Lantronix IncLTRX | $1.61M | 2.7% |
| Clearfield, Inc.CLFD | $1.46M | 2.4% |
| InfuSystem Holdings, Inc.INFU | $1.42M | 2.4% |
Activity
Jun 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Trim Other (per filing) | Amazon Com Inc common | $-48.44M | -16K -98.25% | 279 1.44% of portfolio | medium |
| Q1 2021 as of | Trim Other (per filing) | Generac Holdings Inc. common | $-47.71M | -146K -95.43% | 6,971 3.81% of portfolio | medium |
| Q1 2021 as of | Exit Other (per filing) | Tandem Diabetes Care Inc common | $-44.77M | -468K -100.00% | 0 | medium |
| Q1 2021 as of |