Friess Associates LLC — Q2 2021 13F Holdings

Name: Friess Associates LLC — 13F Holdings, Q2 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	GRWG	Growgeneration CORP	Stock-Other	3.45%	—	-22.53%
2	✓	Aspira Women's Health INC	Stock-Other	3.06%	—	+4.88%
3	MGNI	Magnite INC	Stock-Other	2.98%	—	+50.73%
4	HOV	Hovnanian Enterprises-a	Stock-Other	2.98%	—	—
5	KI2	Brand House Collective Inc/t	Stock-Other	2.97%	—	-12.11%
6	SIENUSD	Sientra INC	Stock-Other	2.94%	—	-1.13%
7	CYRX	Cryoport INC	Stock-Other	2.85%	—	+15.45%
8	HYREQ	Hyrecar INC	Stock-Other	2.65%	—	-35.37%
9	TGLS	Tecnoglass Inc.	Stock-Other	2.43%	—	+71.83%
10	IMMR	Immersion Corporation	Stock-Other	2.42%	—	+20.95%
11	UCUSD	Voyager Digital LTD	Stock-Other	2.38%	—	-30.67%
12	✓	Bonanza Creek Energy I Com	Stock-Other	2.35%	—	-20.92%
13	NPTNEUR	Neophotonics CORP	Stock-Other	2.26%	—	+6.25%
14	ACMR	Acm Research Inc-class A	Stock-Other	2.20%	—	—
15	AXGN	Axogen INC	Stock-Other	2.11%	—	—
16	1D5A	Plx Pharma INC	Stock-Other	1.89%	—	+19.62%
17	✓	Collplant Biotechnologies Lt	Stock-Other	1.88%	—	—
18	SWIM	Latham Group INC	Stock-Other	1.80%	—	—
19	IHRT	Iheartmedia INC - Class A	Stock-Other	1.80%	—	—
20	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	1.77%	—	—
21	STIM	Neuronetics INC	Stock-Other	1.76%	—	-33.55%
22	PXLWEUR	Pixelworks INC	Stock-Other	1.63%	—	—
23	GTES	Gates Industrial Corporation plc	Stock-Industrials	1.60%	—	+82.68%
24	CALX	Calix INC	Stock-Tech	1.59%	—	-31.48%
25	YETI	Yeti Holdings INC	Stock-Consumer Disc	1.57%	—	+68.48%
26	CRMT	America's Car-mart INC	Stock-Other	1.48%	—	—
27	DSKEUSD	Daseke INC	Stock-Other	1.44%	—	+31.35%
28	HUBG	Hub Group Inc-cl A	Stock-Other	1.43%	—	-6.41%
29	TITN	Titan Machinery INC	Stock-Other	1.42%	—	—
30	BLDR	Builders Firstsource INC	Stock-Industrials	1.40%	—	+23.98%
31	EXE	Expand Energy CORP	Stock-Energy	1.37%	—	—
32	ICHR	Ichor Holdings, Ltd.	Stock-Other	1.37%	—	-50.19%
33	✓	THE Beachbody Company INC	Stock-Other	1.34%	—	—
34	BRBR1USD	Bellring Intermediate Holdin	Stock-Other	1.20%	—	-20.45%
35	KRNT	Kornit Digital Ltd.	Stock-Other	1.17%	—	+27.47%
36	TLYS	Tilly's Inc-class A Shrs	Stock-Other	1.16%	—	—
37	CROX	Crocs INC	Stock-Consumer Disc	1.14%	—	-7.58%
38	RCKY	Rocky Brands INC	Stock-Other	1.04%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+185.30%
40	ASTH	Astrana Health INC	Stock-Other	1.01%	—	—
41	KRUS	Kura Sushi USA Inc-class A	Stock-Other	1.00%	—	—
42	✓	Miromatrix Med INC	Stock-Other	0.97%	—	—
43	CVLT	Commvault Systems INC	Stock-Tech	0.95%	—	-3.55%
44	PHR	Phreesia INC	Stock-Other	0.91%	—	-48.66%
45	UCTT	Ultra Clean Holdings INC	Stock-Other	0.91%	—	—
46	INFU	Infusystem Holdings INC	Stock-Other	0.89%	—	+23.95%
47	HZO	Marinemax INC	Stock-Other	0.89%	—	-2.25%
48	NVEEUSD	Nv5 Global INC	Stock-Other	0.87%	—	—
49	TLS	Telos Corporation	Stock-Other	0.85%	—	—
50	DASH	Doordash INC - A	Stock-Consumer Disc	0.83%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Friess Associates LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UCUSD	Voyager Digital LTD	—	EXIT	Sold out
2	GRWG	Growgeneration CORP	—	EXIT	Sold out
3	KI2	Brand House Collective Inc/t	—	EXIT	Sold out
4	✓	Aspira Women's Health INC	—	EXIT	Sold out
5	ICHR	Ichor Holdings, Ltd.	—	EXIT	Sold out
6	SIENUSD	Sientra INC	—	EXIT	Sold out
7	NPTNEUR	Neophotonics CORP	—	EXIT	Sold out
8	MGNI	Magnite INC	—	EXIT	Sold out
9	✓	Bonanza Creek Energy I Com	—	EXIT	Sold out
10	IMMR	Immersion Corporation	—	EXIT	Sold out
11	STIM	Neuronetics INC	—	EXIT	Sold out
12	CYRX	Cryoport INC	—	EXIT	Sold out
13	HYREQ	Hyrecar INC	—	EXIT	Sold out
14	DZSIQ	Dzs INC	—	EXIT	Sold out
15	CALX	Calix INC	—	EXIT	Sold out
16	QUOTUSD	Quotient Technology INC	—	EXIT	Sold out
17	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
18	PHR	Phreesia INC	—	EXIT	Sold out
19	LESL	Leslie's, Inc.	—	EXIT	Sold out
20	UTZ	Utz Brands INC	—	EXIT	Sold out
21	IIIV	I3 Verticals Inc-class A	—	EXIT	Sold out
22	DSKEUSD	Daseke INC	—	EXIT	Sold out
23	UPLDEUR	Upland Software INC	—	EXIT	Sold out
24	AR	Antero Resources CORP	—	EXIT	Sold out
25	PRTSEUR	Carparts.com INC	—	EXIT	Sold out
26	DMTKQ	Dermtech INC	—	EXIT	Sold out
27	GOLF	Acushnet Holdings CORP	—	EXIT	Sold out
28	✓	Collplant Biotechnologies LTD Shs New	—	EXIT	Sold out
29	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
30	BLDR	Builders Firstsource INC	—	EXIT	Sold out
31	BKNG	Booking Holdings INC	—	EXIT	Sold out
32	GTLS	Chart Industries INC	—	EXIT	Sold out
33	AHCO	Adapthealth CORP	—	EXIT	Sold out
34	MCFT	Mastercraft Boat Holdings In	—	EXIT	Sold out
35	✓	Forest Road Acquisition CORP	—	EXIT	Sold out
36	BRBR1USD	Bellring Intermediate Holdin	—	EXIT	Sold out
37	QTM1EUR	Quantum CORP	—	EXIT	Sold out
38	1D5A	Plx Pharma INC	—	EXIT	Sold out
39	WOR	Worthington Enterprises INC	—	EXIT	Sold out
40	WGO	Winnebago Industries	—	EXIT	Sold out
41	HZO	Marinemax INC	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	WCC	Wesco International INC	—	EXIT	Sold out
44	GNRC	Generac Holdings INC	—	EXIT	Sold out
45	CROX	Crocs INC	—	EXIT	Sold out
46	WWW	Wolverine World Wide INC	—	EXIT	Sold out
47	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
48	TLYS	Tilly's Inc-class A Shrs	—	EXIT	Sold out
49	CVLT	Commvault Systems INC	—	EXIT	Sold out
50	PRPL	Purple Innovation INC	—	EXIT	Sold out