CIK: 0000820289
Total reported value
$59.9M
Reporting period: 2022-06-30 · Number of holdings: 32
FRIESS ASSOCIATES LLC disclosed 32 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $59.9M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 5.68% | — | -36.69% | |
| 2 | ACMR | Acm Research Inc-class A | Stock-Other | 5.01% | — | -45.68% | |
| 3 | SSYS | Stratasys Ltd. | Stock-Other | 4.91% | — | -46.51% | |
| 4 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 4.73% | — | — | |
| 5 | DHX | Dhi Group INC | Stock-Other | 4.01% | — | -9.99% | |
| 6 | III | Information Services Group | Stock-Other | 3.94% | — | -47.59% | |
| 7 | TGLS | Tecnoglass Inc. | Stock-Other | 3.89% | — | -36.73% | |
| 8 | TITN | Titan Machinery INC | Stock-Other | 3.84% | — | +10.98% | |
| 9 | CAL | Caleres INC | Stock-Other | 3.81% | — | — | |
| 10 | ✓ | Assertio Holdings INC | Stock-Other | 3.78% | — | -35.92% | |
| 11 | DSKEUSD | Daseke INC | Stock-Other | 3.58% | — | -38.63% | |
| 12 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 3.57% | — | -46.65% | |
| 13 | AXGN | Axogen INC | Stock-Other | 3.47% | — | -39.87% | |
| 14 | NSSC | Napco Security Technologies | Stock-Other | 3.30% | — | — | |
| 15 | CSV | Carriage Services INC | Stock-Other | 3.28% | — | -36.10% | |
| 16 | AEHR | Aehr Test Systems | Stock-Other | 3.19% | — | +24.37% | |
| 17 | HZO | Marinemax INC | Stock-Other | 3.13% | — | -39.82% | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 3.06% | — | — | |
| 19 | ✓ | Stock-Other | 2.99% | — | -36.65% | ||
| 20 | OOMA | Ooma INC | Stock-Other | 2.87% | — | -10.03% | |
| 21 | HLLY | Holley INC | Stock-Other | 2.85% | — | — | |
| 22 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 2.77% | — | -28.60% | |
| 23 | LTRX | Lantronix INC | Stock-Other | 2.69% | — | -10.01% | |
| 24 | CLFD | Clearfield INC | Stock-Other | 2.44% | — | — | |
| 25 | INFU | Infusystem Holdings INC | Stock-Other | 2.38% | — | -39.95% | |
| 26 | SIGA | Siga Technologies INC | Stock-Other | 2.34% | — | — | |
| 27 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.26% | — | -45.94% | |
| 28 | ✓ | Agriforce Growing Systems Lt | Stock-Other | 1.74% | — | — | |
| 29 | AXTI | Axt INC | Stock-Other | 1.37% | — | — | |
| 30 | OMQS | Omniq CORP | Stock-Other | 1.25% | — | -14.48% | |
| 31 | ✓ | Qualtek Services Inc-a | Stock-Other | 1.05% | — | — | |
| 32 | ELMD | Electromed INC | Stock-Other | 0.81% | — | -23.56% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 32 | $59.9M | 0 | |
| 2022-03-31 | 89 | $187.4M | 0 | |
| 2021-12-31 | 90 | $255.8M | 0 | |
| 2021-09-30 | 85 | $237.7M | 0 | |
| 2021-06-30 | 87 | $265.0M | 98 | |
| 2021-03-31 | 92 | $257.1M | 100 | |
| 2020-12-31 | 96 | $1.4B | 92 | |
| 2020-09-30 | 106 | $1.2B | 95 | |
| 2020-06-30 | 102 | $1.1B | 96 | |
| 2020-03-31 | 103 | $1.0B | 100 | |
| 2019-12-31 | 107 | $1.4B | 71 | |
| 2019-09-30 | 108 | $1.3B | 64 | |
| 2019-06-30 | 116 | $1.4B | 60 | |
| 2019-03-31 | 117 | $1.4B | 82 | |
| 2018-12-31 | 115 | $1.2B | 94 | |
| 2018-09-30 | 116 | $1.4B | 61 | |
| 2018-06-30 | 105 | $1.3B | 86 | |
| 2018-03-31 | 101 | $1.2B | 66 | |
| 2017-12-31 | 100 | $1.2B | 77 | |
| 2017-09-30 | 97 | $1.1B | 64 | |
| 2017-06-30 | 102 | $1.1B | 72 | |
| 2017-03-31 | 106 | $1.1B | 85 | |
| 2016-12-31 | 141 | $1.0B | 95 | |
| 2016-09-30 | 142 | $1.0B | 72 | |
| 2016-06-30 | 138 | $978.3M | 75 | |
| 2016-03-31 | 145 | $999.4M | 73 | |
| 2015-12-31 | 151 | $1.1B | 78 | |
| 2015-09-30 | 152 | $1.1B | 82 | |
| 2015-06-30 | 150 | $1.2B | 84 | |
| 2015-03-31 | 146 | $1.2B | 78 | |
| 2014-12-31 | 140 | $1.2B | 76 | |
| 2014-09-30 | 139 | $1.2B | 81 | |
| 2014-06-30 | 143 | $1.2B | 90 | |
| 2014-03-31 | 147 | $1.3B | 96 | |
| 2013-12-31 | 137 | $1.3B | 90 | |
| 2013-09-30 | 138 | $1.3B | 93 | |
| 2013-06-30 | 138 | $1.3B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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