13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 85 holding rows worth $237,450,000.
- Accession
- 0000820289-21-000005
- Filer
- CIK 820289
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 82 entries on the cover page, a total value of $237,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,740,000 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 |
|---|---|---|---|---|---|---|
| ACM RESH INC COM CL A | 00108J109 | Stock | 70,969 | $7,807,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 145,690 | $7,655,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 110,998 | $7,382,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 376,558 | $7,268,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 141,754 | $6,790,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 68,672 | $6,619,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 314,592 | $6,043,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 228,075 | $5,627,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 589,174 | $5,426,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 55,553 | $5,058,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 882,119 | $5,055,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 264,731 | $4,988,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 266,261 | $4,936,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118,915 | $4,759,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 46,623 | $4,632,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 207,834 | $4,516,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,382,045 | $4,492,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71,855 | $4,426,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 605,159 | $4,345,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 267,576 | $4,228,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 192,042 | $4,133,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 159,194 | $4,125,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 157,554 | $3,942,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,935 | $3,508,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 120,258 | $3,474,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 92,503 | $3,436,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 108,853 | $3,183,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 647,819 | $3,097,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 216,084 | $3,027,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,781 | $3,008,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 105,355 | $2,950,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,530 | $2,924,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 56,993 | $2,817,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 278,274 | $2,783,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 90,393 | $2,780,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,980 | $2,714,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 61,297 | $2,677,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 193,518 | $2,612,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,178 | $2,550,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,069 | $2,538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 724 | $2,378,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,671 | $2,371,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 125,362 | $2,333,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 225,826 | $2,292,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,611 | $2,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,232 | $2,238,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,464 | $2,233,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 96,680 | $2,211,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,753 | $2,172,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,119 | $2,169,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 43,773 | $2,124,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 42,638 | $2,123,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,303 | $2,122,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,213 | $2,080,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 21,425 | $2,032,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,659 | $1,981,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,017 | $1,973,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,465 | $1,972,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,110 | $1,946,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,863 | $1,922,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 9,126 | $1,863,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,242 | $1,852,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 141,660 | $1,846,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 28,270 | $1,791,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,780 | $1,776,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 246,323 | $1,714,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,718 | $1,692,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 277,728 | $1,439,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 51,571 | $1,011,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,934 | $961,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,874 | $842,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,460 | $390,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,094 | $372,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,237 | $366,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,031 | $354,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,300 | $352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,300 | $302,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,240 | $288,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,452 | $268,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,933 | $262,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,383 | $227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 364 | $210,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,230 | $116,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 397 | $89,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,640 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |