13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 89 holding rows worth $187,413,000.
- Accession
- 0000820289-22-000004
- Filer
- CIK 820289
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 89 entries on the cover page, a total value of $187,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,413,000 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.
Other managers
- included managerAcuitas Investments, LLC028-16461
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 |
|---|---|---|---|---|---|---|
| STRATASYS LTD | M85548101 | SHS | 293,246 | $7,446,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 328,350 | $6,794,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,224,623 | $6,393,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 154,415 | $5,543,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 547,345 | $5,512,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 210,014 | $5,301,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 571,940 | $4,741,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 106,457 | $4,573,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 665,455 | $4,532,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,556 | $4,136,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 201,343 | $3,715,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 92,527 | $3,662,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 86,248 | $3,472,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,196,452 | $3,434,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 421,651 | $3,348,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 536,484 | $3,192,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 57,237 | $3,157,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 28,049 | $2,949,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 38,017 | $2,935,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 29,621 | $2,895,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 177,257 | $2,866,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,457 | $2,860,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,258 | $2,768,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 147,865 | $2,691,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 68,795 | $2,648,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 92,500 | $2,614,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,436 | $2,601,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,492 | $2,577,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100,825 | $2,575,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 96,510 | $2,527,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 127,047 | $2,486,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 364,938 | $2,478,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,573 | $2,458,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 161,572 | $2,422,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 246,293 | $2,414,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,321 | $2,393,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 169,654 | $2,311,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 86,013 | $2,260,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 162,427 | $2,259,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 332,797 | $2,223,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 36,736 | $2,171,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,654 | $2,129,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 205,208 | $2,085,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 77,621 | $2,005,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,076 | $1,998,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,021 | $1,942,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,224 | $1,936,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 43,082 | $1,849,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,719 | $1,805,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,675 | $1,781,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 77,667 | $1,621,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 102,506 | $1,516,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 278,274 | $1,486,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 56,425 | $1,485,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,290 | $1,337,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,672 | $1,204,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,520 | $1,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 352 | $1,148,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 159,656 | $1,074,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 446 | $1,047,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,191 | $1,047,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,230 | $1,009,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,760 | $985,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,793 | $942,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,375 | $931,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,260 | $924,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,427 | $917,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,595 | $898,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,890 | $850,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 66,214 | $824,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,382 | $822,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,151 | $709,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,886 | $494,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,829 | $473,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,341 | $423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $410,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,911 | $403,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,181 | $398,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 844 | $385,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,415 | $381,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,423 | $367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 710 | $362,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,975 | $362,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,750 | $282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101 | $281,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,275 | $261,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,265 | $130,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,173 | $109,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,009 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |