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Disclosery

FRIESS ASSOCIATES LLC

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13F filer, CIK 820289, GREENVILLE, DE

FRIESS ASSOCIATES LLC reported $1,355,458,000 across 96 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 25.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820289-21-000002

Period
2020-12-31
Reported value
$1.36B
Holdings
96
Top 10 weight
25.58%
New
34
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISnew+153,170$27.8M
TSMnew+249,723$27.2M
SHOPnew+22,700$25.7M
MOSnew+1,077,500$24.8M
PYPLnew+105,500$24.7M

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
ENPHreduced-171,819-$30.1M
CRMexited-104,625-$26.3M
EAexited-171,643-$22.4M
SNAPexited-835,000-$21.8M
CLVTexited-699,270-$21.7M

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, Q4 2020

Share positions as resolved from 13F-HR 0000820289-21-000002, largest first. % of portfolio is the value over $1,355,462,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,119 shares; 2020Q4: 15,940 shares 15,940$51.9M3.83%-179Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 410,712 shares; 2020Q4: 467,861 shares 467,861$44.8M3.3%+57,149Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 986,050 shares; 2020Q4: 1,103,981 shares 1,103,981$44.4M3.28%+117,931Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 129,245 shares; 2020Q4: 152,652 shares 152,652$34.7M2.56%+23,407Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115,691 shares; 2020Q4: 116,388 shares 116,388$31.8M2.35%+697Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 306,861 shares; 2020Q4: 307,549 shares 307,549$28.6M2.11%+688
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 153,170 shares 153,170$27.8M2.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 55,434 shares; 2020Q4: 55,434 shares 55,434$27.7M2.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 779,278 shares; 2020Q4: 768,160 shares 768,160$27.7M2.04%-11,118Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 206,910 shares; 2020Q4: 206,910 shares 206,910$27.5M2.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 249,723 shares 249,723$27.2M2.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 80,300 shares; 2020Q4: 80,442 shares 80,442$27.2M2.01%+142Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 764,521 shares; 2020Q4: 908,767 shares 908,767$27M2%+144,246Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 508,867 shares; 2020Q4: 493,679 shares 493,679$26.7M1.97%-15,188
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115,681 shares; 2020Q4: 115,477 shares 115,477$26.5M1.96%-204Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 424,336 shares; 2020Q4: 411,400 shares 411,400$25.8M1.9%-12,936Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 22,700 shares 22,700$25.7M1.9%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 120,906 shares; 2020Q4: 129,430 shares 129,430$24.8M1.83%+8,524Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,077,500 shares 1,077,500$24.8M1.83%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 105,500 shares 105,500$24.7M1.82%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 268,640 shares 268,640$24.6M1.82%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,800 shares; 2020Q4: 39,000 shares 39,000$24.1M1.78%+2,200Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 203,510 shares 203,510$24M1.77%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 270,000 shares; 2020Q4: 277,122 shares 277,122$23.7M1.75%+7,122Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 62,100 shares 62,100$23.6M1.74%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 250,075 shares 250,075$23.4M1.73%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 305,000 shares; 2020Q4: 133,181 shares 133,181$23.4M1.72%-171,819Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 827,500 shares 827,500$23.3M1.72%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 302,900 shares; 2020Q4: 306,924 shares 306,924$23.3M1.72%+4,024Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 65,000 shares 65,000$22.6M1.67%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,620,400 shares 2,620,400$21.7M1.6%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 140,000 shares; 2020Q4: 140,000 shares 140,000$21.4M1.58%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,947 shares; 2020Q4: 45,937 shares 45,937$21.4M1.58%-10Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 226,139 shares 226,139$20.8M1.53%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 211,918 shares; 2020Q4: 212,979 shares 212,979$20.7M1.52%+1,061Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 262,460 shares 262,460$20.6M1.52%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 497,224 shares 497,224$20.3M1.5%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,800 shares; 2020Q4: 24,960 shares 24,960$20M1.47%-21,840Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 210,964 shares; 2020Q4: 210,964 shares 210,964$19.6M1.45%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 160,521 shares; 2020Q4: 326,953 shares 326,953$19.4M1.43%+166,432Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 143,024 shares; 2020Q4: 189,000 shares 189,000$18.9M1.4%+45,976Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,790,574 shares 1,790,574$18.8M1.38%new
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 599,896 shares 599,896$18.7M1.38%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 337,316 shares 337,316$18.7M1.38%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 197,970 shares 197,970$18.6M1.37%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 308,174 shares; 2020Q4: 266,951 shares 266,951$18.3M1.35%-41,223Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 186,916 shares; 2020Q4: 185,789 shares 185,789$16.8M1.24%-1,127Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 66,040 shares; 2020Q4: 357,316 shares 357,316$11.4M0.84%+291,276Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 734,100 shares 734,100$8.74M0.64%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 66,325 shares; 2020Q4: 66,325 shares 66,325$7.95M0.59%0Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 828,000 shares; 2020Q4: 1,100,644 shares 1,100,644$7.38M0.54%+272,644
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 217,950 shares 217,950$7.19M0.53%newTimeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 385,953 shares 385,953$6.9M0.51%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 45,273 shares 45,273$6.81M0.5%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 519,602 shares 519,602$5.77M0.43%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 456,176 shares; 2020Q4: 482,719 shares 482,719$5.45M0.4%+26,543Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 121,000 shares; 2020Q4: 360,931 shares 360,931$5.16M0.38%+239,931
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 56,281 shares; 2020Q4: 62,419 shares 62,419$5.07M0.37%+6,138Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 413,230 shares; 2020Q4: 156,942 shares 156,942$4.82M0.36%-256,288Timeline
ONTRAK INCONTRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,377 shares; 2020Q4: 75,660 shares 75,660$4.67M0.34%+36,283
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 99,278 shares; 2020Q4: 117,430 shares 117,430$4.39M0.32%+18,152Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 106,010 shares; 2020Q4: 82,364 shares 82,364$4.35M0.32%-23,646Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 98,104 shares; 2020Q4: 91,853 shares 91,853$4.21M0.31%-6,251Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 182,447 shares 182,447$4.03M0.3%newTimeline
HYREQHYRECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 625,148 shares; 2020Q4: 562,704 shares 562,704$4.02M0.3%-62,444Timeline
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 915,137 shares; 2020Q4: 920,294 shares 920,294$3.58M0.26%+5,157
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 110,688 shares; 2020Q4: 79,900 shares 79,900$3.51M0.26%-30,788Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,609 shares; 2020Q4: 37,397 shares 37,397$3.33M0.25%-32,212Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 109,635 shares; 2020Q4: 94,919 shares 94,919$3.33M0.25%-14,716Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 106,000 shares; 2020Q4: 121,233 shares 121,233$3.3M0.24%+15,233Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 473,963 shares 473,963$3.27M0.24%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 139,011 shares; 2020Q4: 130,512 shares 130,512$3.24M0.24%-8,499Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 158,323 shares; 2020Q4: 85,394 shares 85,394$3.21M0.24%-72,929Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,100 shares; 2020Q4: 10,100 shares 10,100$2.84M0.21%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 193,016 shares; 2020Q4: 186,714 shares 186,714$2.69M0.2%-6,302Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 35,556 shares 35,556$2.68M0.2%newTimeline
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 555,000 shares 555,000$2.64M0.19%new
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 266,849 shares; 2020Q4: 410,141 shares 410,141$2.48M0.18%+143,292
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 138,841 shares; 2020Q4: 116,327 shares 116,327$2.19M0.16%-22,514Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 138,677 shares; 2020Q4: 349,597 shares 349,597$2.14M0.16%+210,920
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 67,864 shares 67,864$2.05M0.15%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 300,000 shares; 2020Q4: 247,089 shares 247,089$1.99M0.15%-52,911Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 47,330 shares 47,330$1.92M0.14%newTimeline
WAITR HLDGS INCWAITR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 511,629 shares; 2020Q4: 674,992 shares 674,992$1.88M0.14%+163,363
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 104,650 shares; 2020Q4: 92,717 shares 92,717$1.85M0.14%-11,933
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 180,000 shares; 2020Q4: 23,761 shares 23,761$1.75M0.13%-156,239Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 31,545 shares 31,545$1.71M0.13%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,845 shares; 2020Q4: 36,104 shares 36,104$1.64M0.12%+3,259Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 125,813 shares 125,813$1.6M0.12%newTimeline
TRITERRAS INCTRITERRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 127,821 shares 127,821$1.41M0.1%new
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 68,860 shares 68,860$1.38M0.1%newTimeline
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 238,014 shares; 2020Q4: 225,043 shares 225,043$1.27M0.09%-12,971
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61,453 shares; 2020Q4: 51,573 shares 51,573$1.25M0.09%-9,880
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 837,021 shares; 2020Q4: 63,734 shares 63,734$1.18M0.09%-773,287Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,400 shares; 2020Q4: 67,006 shares 67,006$1.06M0.08%+64,606Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,401 shares; 2020Q4: 34,742 shares 34,742$983K0.07%-6,659Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC104,625$26.3Mshares
EAELECTRONIC ARTS INC171,643$22.4Mshares
SNAPSNAP INC835,000$21.8Mshares
CLVTCLARIVATE PLC699,270$21.7Mshares
ZSZSCALER INC153,766$21.6Mshares
MAMASTERCARD INCORPORATED63,528$21.5Mshares
SVMK INCSVMK INC943,288$20.9Mshares
NFLXNETFLIX INC.40,182$20.1Mshares
SBACSBA COMMUNICATIONS CORP62,500$19.9Mshares
TSCOTRACTOR SUPPLY CO138,000$19.8Mshares
FAFFIRST AMERN FINL CORP388,125$19.8Mshares
MASMASCO CORP352,000$19.4Mshares
ZTSZOETIS INC116,779$19.3Mshares
CSXCSX CORP238,800$18.5Mshares
GPNGLOBAL PMTS INC91,900$16.3Mshares
TTCTORO CO192,100$16.1Mshares
UFPIUFP INDUSTRIES INC275,587$15.6Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN355,628$14.5Mshares
NXPINXP SEMICONDUCTORS N V110,000$13.7Mshares
INPHI CORPINPHI CORP119,500$13.4Mshares
SUISUN CMNTYS INC89,095$12.5Mshares
ZMZOOM COMMUNICATIONS INC22,000$10.3Mshares
WMGWARNER MUSIC GROUP CORP249,618$7.17Mshares
EDGIO INCEDGIO INC993,474$5.72Mshares
LITELUMENTUM HLDGS INC67,814$5.09Mshares
GCOGENESCO INC153,636$3.31Mshares
ALTGALTA EQUIPMENT GROUP INC372,211$2.91Mshares
GDRXGOODRX HLDGS INC51,000$2.84Mshares
DERMTECH INCDERMTECH INC234,509$2.8Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC133,594$2.78Mshares
IDCCINTERDIGITAL INC37,059$2.12Mshares
CDNACAREDX INC54,125$2.05Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC33,751$1.8Mshares
CHRSCOHERUS ONCOLOGY INC97,932$1.8Mshares
SONOSONOS INC108,788$1.65Mshares
CCSCENTURY COMMUNITIES INC34,970$1.48Mshares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC109,442$1.31Mshares
CRNCCERENCE INC23,457$1.15Mshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)60,000$1.05Mshares
AKTSQAkoustis Technologies Inc125,497$1.02Mshares
CXDOCREXENDO INC90,000$503Kshares
EDUCEDUCATIONAL DEV CORP19,800$332Kshares
AMYRIS INCAMYRIS INC105,000$307Kshares
HBBHAMILTON BEACH BRANDS HLDG C12,500$243Kshares

How Q4 2020 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 0000820289-21-000002 base2021-02-12acceptance time not in the bulk data set