13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 87 holding rows worth $265,030,000.
- Accession
- 0000820289-21-000004
- Filer
- CIK 820289
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 87 entries on the cover page, a total value of $265,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,027,000 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 |
|---|---|---|---|---|---|---|
| GROWGENERATION CORP | 39986L109 | COM | 190,140 | $9,146,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,442,843 | $8,109,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 233,613 | $7,905,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 74,275 | $7,895,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 344,471 | $7,881,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 977,919 | $7,784,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 119,656 | $7,550,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 336,021 | $7,030,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 300,826 | $6,438,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 731,142 | $6,412,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 370,077 | $6,317,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 132,378 | $6,231,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 586,126 | $5,984,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,100 | $5,837,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 258,874 | $5,594,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 362,922 | $5,008,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 235,092 | $4,986,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 149,662 | $4,783,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 177,302 | $4,775,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,003 | $4,701,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 291,700 | $4,673,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,265,000 | $4,314,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 234,987 | $4,246,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 88,808 | $4,218,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,275 | $4,157,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,632 | $3,916,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 587,773 | $3,809,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 57,542 | $3,797,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 121,231 | $3,751,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,709 | $3,699,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69,919 | $3,630,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 67,451 | $3,629,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 341,393 | $3,550,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 101,112 | $3,169,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,985 | $3,106,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 193,000 | $3,084,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,900 | $3,018,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 49,700 | $2,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 796 | $2,738,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,500 | $2,669,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 70,000 | $2,661,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 220,000 | $2,563,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,252 | $2,521,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 39,487 | $2,421,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,725 | $2,403,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 113,885 | $2,368,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 48,384 | $2,358,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,500 | $2,315,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 66,205 | $2,252,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,274 | $2,189,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,160 | $2,131,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 112,260 | $2,117,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,000 | $2,087,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27,267 | $2,067,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,555 | $2,016,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,818 | $2,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,185 | $1,966,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,584 | $1,933,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,211 | $1,900,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 41,299 | $1,710,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 248,030 | $1,709,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 756 | $1,654,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,196 | $1,637,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 114,084 | $1,603,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52,120 | $1,575,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,553 | $1,573,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,175 | $1,565,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 11,106 | $1,406,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,750 | $1,189,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 634,485 | $1,129,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 72,058 | $899,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,122 | $805,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 30,000 | $286,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 24,209 | $225,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,160 | $167,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,442 | $142,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 769 | $141,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 731 | $130,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,665 | $130,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,479 | $126,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 780 | $126,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 880 | $110,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,849 | $108,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 507 | $95,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 393 | $95,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 128 | $75,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 350 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |