13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 92 holding rows worth $257,125,000.
- Accession
- 0000820289-21-000003
- Filer
- CIK 820289
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 92 entries on the cover page, a total value of $257,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,121,000 with VALUE read as thousands by filing date, 13F file number 028-01346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 533,796 | $13,879,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 245,444 | $12,196,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 391,917 | $11,013,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,375,724 | $9,286,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 135,415 | $7,285,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 989,079 | $7,210,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 551,634 | $6,592,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 154,992 | $6,449,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 167,400 | $5,981,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 604,492 | $5,791,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 438,967 | $5,430,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 103,643 | $5,390,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 519,908 | $5,095,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 295,588 | $4,596,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 129,605 | $4,492,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 272,333 | $4,450,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61,480 | $4,136,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 76,919 | $4,007,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 162,530 | $3,980,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 158,168 | $3,921,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 124,535 | $3,876,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 447,500 | $3,799,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 78,858 | $3,721,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 362,153 | $3,694,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 258,000 | $3,684,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 70,433 | $3,577,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 83,037 | $3,432,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 250,091 | $3,361,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,860 | $3,283,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,936 | $3,243,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,340 | $3,122,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,350 | $3,039,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 82,498 | $3,033,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 113,407 | $3,015,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 297,206 | $3,008,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 127,113 | $3,001,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 337,630 | $2,812,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 303,400 | $2,740,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,091 | $2,690,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,899 | $2,677,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 49,500 | $2,443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,966 | $2,392,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,231 | $2,356,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,971 | $2,283,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,025 | $2,255,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,565 | $2,206,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,610 | $2,192,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 193,000 | $2,185,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,438 | $2,157,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 66,939 | $2,119,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 175,070 | $2,104,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 128,634 | $2,057,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,498 | $2,025,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,601 | $1,943,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,872 | $1,940,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 80,344 | $1,933,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,910 | $1,901,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 91,879 | $1,871,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,888 | $1,843,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,931 | $1,800,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,450 | $1,782,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 112,260 | $1,779,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32,304 | $1,761,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,363 | $1,609,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,206 | $1,560,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 522,387 | $1,531,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,535 | $1,445,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,850 | $1,345,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 219,028 | $1,323,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 63,485 | $977,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 279 | $863,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,960 | $715,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 144,084 | $506,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,896 | $175,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 235 | $153,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,830 | $153,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 611 | $119,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 848 | $116,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 331 | $113,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 551 | $111,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,549 | $103,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 262 | $100,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,240 | $99,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,896 | $99,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 207 | $98,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 427 | $98,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 580 | $94,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 473 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167 | $76,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,048 | $67,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 380 | $46,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |