Friess Associates LLC — Q1 2021 13F Holdings

Name: Friess Associates LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000820289

Total reported value

$59.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UCUSD	Voyager Digital LTD	Stock-Other	5.40%	—	—
2	GRWG	Growgeneration CORP	Stock-Other	4.74%	—	-77.77%
3	KI2	Brand House Collective Inc/t	Stock-Other	4.28%	—	+1.55%
4	✓	Aspira Women's Health INC	Stock-Other	3.61%	—	+24.99%
5	ICHR	Ichor Holdings, Ltd.	Stock-Other	2.83%	—	+99.54%
6	SIENUSD	Sientra INC	Stock-Other	2.80%	—	+7.47%
7	NPTNEUR	Neophotonics CORP	Stock-Other	2.56%	—	—
8	MGNI	Magnite INC	Stock-Other	2.51%	—	-1.24%
9	✓	Bonanza Creek Energy I Com	Stock-Other	2.33%	—	—
10	IMMR	Immersion Corporation	Stock-Other	2.25%	—	+25.23%
11	STIM	Neuronetics INC	Stock-Other	2.11%	—	-15.52%
12	CYRX	Cryoport INC	Stock-Other	2.10%	—	+29.72%
13	HYREQ	Hyrecar INC	Stock-Other	1.98%	—	-7.61%
14	DZSIQ	Dzs INC	Stock-Other	1.79%	—	—
15	CALX	Calix INC	Stock-Tech	1.75%	—	-85.74%
16	QUOTUSD	Quotient Technology INC	Stock-Other	1.73%	—	—
17	HUBG	Hub Group Inc-cl A	Stock-Other	1.61%	—	—
18	PHR	Phreesia INC	Stock-Other	1.56%	—	+143.84%
19	LESL	Leslie's, Inc.	Stock-Other	1.55%	—	—
20	UTZ	Utz Brands INC	Stock-Other	1.52%	—	-13.31%
21	IIIV	I3 Verticals Inc-class A	Stock-Other	1.51%	—	—
22	DSKEUSD	Daseke INC	Stock-Other	1.48%	—	—
23	UPLDEUR	Upland Software INC	Stock-Other	1.45%	—	-14.15%
24	AR	Antero Resources CORP	Stock-Energy	1.44%	—	—
25	PRTSEUR	Carparts.com INC	Stock-Other	1.43%	—	—
26	DMTKQ	Dermtech INC	Stock-Other	1.39%	—	—
27	GOLF	Acushnet Holdings CORP	Stock-Other	1.33%	—	+75.44%
28	✓	Collplant Biotechnologies LTD Shs New	Stock-Other	1.31%	—	—
29	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.28%	—	-81.29%
30	BLDR	Builders Firstsource INC	Stock-Industrials	1.26%	—	-85.93%
31	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.21%	—	—
32	GTLS	Chart Industries INC	Stock-Industrials	1.18%	—	-89.51%
33	AHCO	Adapthealth CORP	Stock-Other	1.18%	—	-3.39%
34	MCFT	Mastercraft Boat Holdings In	Stock-Other	1.17%	—	-13.11%
35	✓	Forest Road Acquisition CORP	Stock-Other	1.17%	—	—
36	BRBR1USD	Bellring Intermediate Holdin	Stock-Other	1.17%	—	+146.47%
37	QTM1EUR	Quantum CORP	Stock-Other	1.09%	—	-3.42%
38	1D5A	Plx Pharma INC	Stock-Other	1.07%	—	—
39	WOR	Worthington Enterprises INC	Stock-Other	1.05%	—	—
40	WGO	Winnebago Industries	Stock-Other	1.04%	—	—
41	HZO	Marinemax INC	Stock-Other	0.95%	—	-47.85%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-91.53%
43	WCC	Wesco International INC	Stock-Industrials	0.92%	—	-89.62%
44	GNRC	Generac Holdings INC	Stock-Industrials	0.89%	—	-95.43%
45	CROX	Crocs INC	Stock-Consumer Disc	0.88%	—	-93.19%
46	WWW	Wolverine World Wide INC	Stock-Other	0.86%	—	-90.40%
47	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.85%	—	—
48	TLYS	Tilly's Inc-class A Shrs	Stock-Other	0.85%	—	—
49	CVLT	Commvault Systems INC	Stock-Tech	0.84%	—	-90.09%
50	PRPL	Purple Innovation INC	Stock-Other	0.82%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Friess Associates LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRWG	Growgeneration CORP	+1.5%	-77.77%	Trim
2	KLIC	Kulicke & Soffa Industries	+0.4%	-81.29%	Trim
3	BLDR	Builders Firstsource INC	-0.2%	-85.93%	Trim
4	CALX	Calix INC	-0.3%	-85.74%	Trim
5	WWW	Wolverine World Wide INC	-0.5%	-90.40%	Trim
6	CVLT	Commvault Systems INC	-0.5%	-90.09%	Trim
7	GTLS	Chart Industries INC	-0.6%	-89.51%	Trim
8	WCC	Wesco International INC	-0.6%	-89.62%	Trim
9	YETI	Yeti Holdings INC	-0.6%	-89.93%	Trim
10	CHGG	Chegg INC	-0.6%	-90.20%	Trim
11	FND	Floor & Decor Holdings Inc-a	-0.7%	-90.56%	Trim
12	CROX	Crocs INC	-1%	-93.19%	Trim
13	DIS	Walt Disney Co/the	-1.1%	-91.53%	Trim
14	AMD	Advanced Micro Devices	-1.1%	-91.46%	Trim
15	TTD	Trade Desk Inc/the -class A	-1.4%	-99.06%	Trim
16	ATVIEUR	Activision Blizzard INC	-1.6%	-94.95%	Trim
17	TMO	Thermo Fisher Scientific INC	-1.6%	-99.64%	Trim
18	OC	Owens Corning	-1.7%	-99.38%	Trim
19	GNRC	Generac Holdings INC	-1.7%	-95.43%	Trim
20	ENPH	Enphase Energy INC	-1.7%	-99.56%	Trim
21	AVTR	Avantor INC	-1.7%	-99.57%	Trim
22	INTU	Intuit INC	-1.7%	-99.58%	Trim
23	VFC	Vf CORP	-1.7%	-99.55%	Trim
24	MOS	Mosaic Co/the	-1.8%	-99.55%	Trim
25	RGEN	Repligen CORP	-1.8%	-99.53%	Trim
26	TWTRUSD	Twitter INC	-1.9%	-99.79%	Trim
27	TWLO	Twilio INC - A	-2%	-99.59%	Trim
28	ADBE	Adobe INC	-2%	-99.63%	Trim
29	AMZN	Amazon.com INC	-3.5%	-98.25%	Trim
30	TNDM	Tandem Diabetes Care INC	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	GLW	Corning INC	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
35	OLED	Universal Display CORP	—	EXIT	Sold out
36	SHOP	Shopify INC - Class A	—	EXIT	Sold out
37	PYPL	Paypal Holdings INC	—	EXIT	Sold out
38	TDG	Transdigm Group INC	—	EXIT	Sold out
39	HAS	Hasbro INC	—	EXIT	Sold out
40	LULU	Lululemon Athletica INC	—	EXIT	Sold out
41	GPRO	Gopro Inc-class A	—	EXIT	Sold out
42	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
43	AMBA	Ambarella, Inc.	—	EXIT	Sold out
44	AEIS	Advanced Energy Industries	—	EXIT	Sold out
45	PAG	Penske Automotive Group INC	—	EXIT	Sold out
46	CCK	Crown Holdings INC	—	EXIT	Sold out
47	INFNEUR	Infinera CORP	—	EXIT	Sold out
48	CRI	Carter's INC	—	EXIT	Sold out
49	UCUSD	Voyager Digital LTD	—	NEW	New buy
50	OI	O-i Glass INC	—	EXIT	Sold out