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Disclosery

FRIESS ASSOCIATES LLC

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13F filer, CIK 820289, GREENVILLE, DE

FRIESS ASSOCIATES LLC reported $59,908,000 across 32 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 43.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820289-22-000005

Period
2022-06-30
Reported value
$59.9M
Holdings
32
Top 10 weight
43.58%
New
8
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CALnew+86,900$2.28M
NSSCnew+96,000$1.98M
INFINERA CORPnew+342,602$1.84M
CLFDnew+23,600$1.46M
SIGAnew+121,225$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRAVELCENTERS OF AMERICA INCexited-106,457-$4.57M
ADTRAN INCexited-201,343-$3.71M
HSIIexited-92,527-$3.66M
FNexited-28,049-$2.95M
HUBGexited-38,017-$2.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0000820289-22-000005, largest first. % of portfolio is the value over $59,909,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 154,415 shares; 2022Q2: 97,760 shares 97,760$3.4M5.68%-56,655Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 56,281 shares; 2020Q4: 62,419 shares; 2021Q1: not reported; 2021Q2: 57,100 shares; 2021Q3: 70,969 shares; 2021Q4: 68,028 shares; 2022Q1: 328,350 shares; 2022Q2: 178,368 shares 178,368$3M5.01%-149,982Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 192,042 shares; 2021Q4: 313,786 shares; 2022Q1: 293,246 shares; 2022Q2: 156,867 shares 156,867$2.94M4.91%-136,379Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,000 shares; 2021Q3: 61,297 shares; 2021Q4: 39,337 shares; 2022Q1: 57,237 shares; 2022Q2: 57,237 shares 57,237$2.83M4.73%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 420,474 shares; 2022Q1: 536,484 shares; 2022Q2: 482,884 shares 482,884$2.4M4.01%-53,600Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 605,159 shares; 2021Q4: 605,159 shares; 2022Q1: 665,455 shares; 2022Q2: 348,781 shares 348,781$2.36M3.94%-316,674Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 175,070 shares; 2021Q2: 300,826 shares; 2021Q3: 207,834 shares; 2021Q4: 190,634 shares; 2022Q1: 210,014 shares; 2022Q2: 132,880 shares 132,880$2.33M3.89%-77,134Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 121,231 shares; 2021Q3: 159,194 shares; 2021Q4: 228,166 shares; 2022Q1: 92,500 shares; 2022Q2: 102,661 shares 102,661$2.3M3.84%+10,161Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 86,900 shares 86,900$2.28M3.81%newTimeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 880,000 shares; 2022Q1: 1,196,452 shares; 2022Q2: 766,650 shares 766,650$2.26M3.78%-429,802
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 447,500 shares; 2021Q2: 587,773 shares; 2021Q3: 589,174 shares; 2021Q4: 589,174 shares; 2022Q1: 547,345 shares; 2022Q2: 335,923 shares 335,923$2.15M3.58%-211,422
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 571,940 shares; 2022Q2: 305,148 shares 305,148$2.14M3.57%-266,792Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 258,874 shares; 2021Q3: 267,576 shares; 2021Q4: 259,078 shares; 2022Q1: 421,651 shares; 2022Q2: 253,546 shares 253,546$2.08M3.47%-168,105Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 96,000 shares 96,000$1.98M3.3%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,745 shares; 2022Q1: 77,556 shares; 2022Q2: 49,556 shares 49,556$1.97M3.28%-28,000Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 177,000 shares; 2022Q1: 205,208 shares; 2022Q2: 255,208 shares 255,208$1.91M3.19%+50,000Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 109,635 shares; 2020Q4: 94,919 shares; 2021Q1: 49,500 shares; 2021Q2: 48,384 shares; 2021Q3: 43,773 shares; 2021Q4: 78,583 shares; 2022Q1: 86,248 shares; 2022Q2: 51,904 shares 51,904$1.88M3.13%-34,344Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,790,574 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 342,602 shares 342,602$1.84M3.06%new
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 993,474 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,224,623 shares; 2022Q2: 775,823 shares 775,823$1.79M2.99%-448,800
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 193,016 shares; 2020Q4: 186,714 shares; 2021Q1: 112,260 shares; 2021Q2: 112,260 shares; 2021Q3: 125,362 shares; 2021Q4: 139,362 shares; 2022Q1: 161,572 shares; 2022Q2: 145,372 shares 145,372$1.72M2.87%-16,200Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 140,100 shares; 2022Q1: 162,427 shares; 2022Q2: 162,427 shares 162,427$1.71M2.85%0Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114,084 shares; 2021Q3: 193,518 shares; 2021Q4: 178,824 shares; 2022Q1: 169,654 shares; 2022Q2: 121,129 shares 121,129$1.66M2.77%-48,525Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 332,797 shares; 2022Q2: 299,497 shares 299,497$1.61M2.69%-33,300Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,600 shares 23,600$1.46M2.44%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 138,841 shares; 2020Q4: 116,327 shares; 2021Q1: 91,879 shares; 2021Q2: 113,885 shares; 2021Q3: 141,660 shares; 2021Q4: 162,448 shares; 2022Q1: 246,293 shares; 2022Q2: 147,893 shares 147,893$1.42M2.38%-98,400Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 121,225 shares 121,225$1.4M2.34%newTimeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,500 shares; 2021Q3: 20,017 shares; 2021Q4: 36,887 shares; 2022Q1: 21,457 shares; 2022Q2: 11,600 shares 11,600$1.35M2.26%-9,857
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 452,015 shares 452,015$1.04M1.74%new
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 140,300 shares 140,300$822K1.37%newTimeline
OMQSOMNIQ CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 225,826 shares; 2021Q4: 214,876 shares; 2022Q1: 159,656 shares; 2022Q2: 136,538 shares 136,538$751K1.25%-23,118Timeline
QUALTEK SERVICES INCQUALTEK SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 424,700 shares 424,700$629K1.05%new
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 63,350 shares; 2022Q1: 66,214 shares; 2022Q2: 50,614 shares 50,614$488K0.81%-15,600Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC106,457$4.57Mshares
ADTRAN INCADTRAN INC201,343$3.71Mshares
HSIIHEIDRICK & STRUGGLES INTL IN92,527$3.66Mshares
FNFABRINET28,049$2.95Mshares
HUBGHUB GROUP INC38,017$2.94Mshares
NPOENPRO INC29,621$2.9Mshares
INVEINVE TECHNOLOGIES INC177,257$2.87Mshares
ASOACADEMY SPORTS & OUTDOORS IN70,258$2.77Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC147,865$2.69Mshares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW68,795$2.65Mshares
ACLSAXCELIS TECHNOLOGIES INC34,436$2.6Mshares
PAGPENSKE AUTOMOTIVE GRP INC27,492$2.58Mshares
CVICVR ENERGY INC100,825$2.58Mshares
NOTVINOTIV INC96,510$2.53Mshares
WOOFPETCO HEALTH & WELLNESS CO I127,047$2.49Mshares
EPMEVOLUTION PETE CORP364,938$2.48Mshares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD64,573$2.46Mshares
HRIHERC HLDGS INC14,321$2.39Mshares
DRVNDRIVEN BRANDS HLDGS INC86,013$2.26Mshares
HOVHOVNANIAN ENTERPRISES INC36,736$2.17Mshares
CIVICIVITAS RESOURCES INC35,654$2.13Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC77,621$2Mshares
BOOTBOOT BARN HLDGS INC21,076$2Mshares
ENCORE WIRE CORPENCORE WIRE CORP17,021$1.94Mshares
HGVHILTON GRAND VACATIONS INC37,224$1.94Mshares
CALXCALIX INC43,082$1.85Mshares
MTZMASTEC INC20,719$1.8Mshares
KEXKIRBY CORP24,675$1.78Mshares
BRCCBRC INC77,667$1.62Mshares
MCWMISTER CAR WASH INC102,506$1.52Mshares
VYGVQVOYAGER DIGITAL LTD COM & VAR278,274$1.49Mshares
CENXCENTURY ALUM CO56,425$1.49Mshares
YETIYETI HLDGS INC22,290$1.34Mshares
HOLXHOLOGIC INC15,672$1.2Mshares
TECKTECK RESOURCES LTD28,520$1.15Mshares
AMZNAMAZON COM INC352$1.15Mshares
BKNGBOOKING HOLDINGS INC446$1.05Mshares
ENPHENPHASE ENERGY INC5,191$1.05Mshares
AMDADVANCED MICRO DEVICES INC9,230$1.01Mshares
GLOBGLOBANT S A3,760$985Kshares
AVBAVALONBAY CMNTYS INC3,793$942Kshares
PEVERPURE INC26,375$931Kshares
MARMARRIOTT INTL INC NEW5,260$924Kshares
FCXFREEPORT MCMORAN INC18,427$917Kshares
BBSIBARRETT BUSINESS SVCS INC11,595$898Kshares
THCTENET HEALTHCARE CORP9,890$850Kshares
EMREMERSON ELEC CO8,382$822Kshares
EXEEXPAND ENERGY CORPORATION8,151$709Kshares
MRVLMARVELL TECHNOLOGY INC6,886$494Kshares
TTDTHE TRADE DESK INC6,829$473Kshares
EAELECTRONIC ARTS INC3,341$423Kshares
TMOTHERMO FISHER SCIENTIFIC INC694$410Kshares
AVTRAVANTOR INC11,911$403Kshares
WSCWILLSCOT HLDGS CORP10,181$398Kshares
ADBEADOBE INC844$385Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,415$381Kshares
EDRENDEAVOR GROUP HLDGS INC12,423$367Kshares
UNHUNITEDHEALTH GROUP INC710$362Kshares
CIENCIENA CORP5,975$362Kshares
HLMNHILLMAN SOLUTIONS CORP23,750$282Kshares
GOOGLALPHABET INC101$281Kshares
VVVVALVOLINE INC8,275$261Kshares
CFCF INDUSTRIES HOLD1,265$130Kshares
IRINGERSOLL RAND INC2,173$109Kshares
OSKOSHKOSH CORP1,009$102Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000820289-22-000005 base2022-08-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000820289-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000820289-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000820289-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000820289-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000820289-21-000004 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000820289-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000820289-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000820289-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000820289-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000820289-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000820289-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000820289-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000820289-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000820289-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000820289-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000820289-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000820289-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000820289-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000820289-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000820289-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000820289-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000820289-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000820289-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000820289-16-000010 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000820289-16-000009 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000820289-16-000008 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000820289-16-000006 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000820289-15-000005 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000820289-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000820289-15-000003 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000820289-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000820289-14-000006 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000820289-14-000005 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000820289-14-000004 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000820289-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000820289-13-000006 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000820289-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set