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Disclosery

FRIESS ASSOCIATES LLC

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13F filer, CIK 820289, GREENVILLE, DE

FRIESS ASSOCIATES LLC reported $237,450,000 across 85 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 27.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820289-21-000005

Period
2021-09-30
Reported value
$237M
Holdings
85
Top 10 weight
27.62%
New
28
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAHnew+145,690$7.66M
INVEnew+264,731$4.99M
STNGnew+266,261$4.94M
IIInew+605,159$4.34M
SSYSnew+192,042$4.13M

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
HYREQexited-336,021-$7.03M
IMMRexited-731,142-$6.41M
NEOPHOTONICS CORPexited-586,126-$5.98M
CLGNexited-235,092-$4.99M
SWIMexited-149,662-$4.78M

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, Q3 2021

Share positions as resolved from 13F-HR 0000820289-21-000005, largest first. % of portfolio is the value over $237,740,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 56,281 shares; 2020Q4: 62,419 shares; 2021Q1: not reported; 2021Q2: 57,100 shares; 2021Q3: 70,969 shares 70,969$7.81M3.28%+13,869Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 145,690 shares 145,690$7.66M3.22%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 110,688 shares; 2020Q4: 79,900 shares; 2021Q1: 103,643 shares; 2021Q2: 119,656 shares; 2021Q3: 110,998 shares 110,998$7.38M3.11%-8,658Timeline
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 303,400 shares; 2021Q2: 362,922 shares; 2021Q3: 376,558 shares 376,558$7.27M3.06%+13,636
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 167,400 shares; 2021Q2: 132,378 shares; 2021Q3: 141,754 shares 141,754$6.79M2.86%+9,376
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 74,275 shares; 2021Q3: 68,672 shares 68,672$6.62M2.78%-5,603Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 385,953 shares; 2021Q1: 391,917 shares; 2021Q2: 344,471 shares; 2021Q3: 314,592 shares 314,592$6.04M2.54%-29,879Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 986,050 shares; 2020Q4: 1,103,981 shares; 2021Q1: 245,444 shares; 2021Q2: 190,140 shares; 2021Q3: 228,075 shares 228,075$5.63M2.37%+37,935Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 447,500 shares; 2021Q2: 587,773 shares; 2021Q3: 589,174 shares 589,174$5.43M2.28%+1,401
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,500 shares; 2021Q3: 55,553 shares 55,553$5.06M2.13%+13,053Timeline
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 915,137 shares; 2020Q4: 920,294 shares; 2021Q1: 989,079 shares; 2021Q2: 977,919 shares; 2021Q3: 882,119 shares 882,119$5.05M2.13%-95,800
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 264,731 shares 264,731$4.99M2.1%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 266,261 shares 266,261$4.94M2.08%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114,003 shares; 2021Q3: 118,915 shares 118,915$4.76M2%+4,912Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,555 shares; 2021Q3: 46,623 shares 46,623$4.63M1.95%+23,068Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 175,070 shares; 2021Q2: 300,826 shares; 2021Q3: 207,834 shares 207,834$4.52M1.9%-92,992Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 828,000 shares; 2020Q4: 1,100,644 shares; 2021Q1: 1,375,724 shares; 2021Q2: 1,442,843 shares; 2021Q3: 1,382,045 shares 1,382,045$4.49M1.89%-60,798
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 69,919 shares; 2021Q3: 71,855 shares 71,855$4.43M1.86%+1,936Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 605,159 shares 605,159$4.34M1.83%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 258,874 shares; 2021Q3: 267,576 shares 267,576$4.23M1.78%+8,702Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 192,042 shares 192,042$4.13M1.74%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 121,231 shares; 2021Q3: 159,194 shares 159,194$4.12M1.74%+37,963Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 177,302 shares; 2021Q3: 157,554 shares 157,554$3.94M1.66%-19,748Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 308,174 shares; 2020Q4: 266,951 shares; 2021Q1: 26,872 shares; 2021Q2: 45,275 shares; 2021Q3: 40,935 shares 40,935$3.51M1.48%-4,340Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 120,258 shares 120,258$3.47M1.46%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 92,503 shares 92,503$3.44M1.45%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 108,853 shares 108,853$3.18M1.34%newTimeline
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,265,000 shares; 2021Q3: 647,819 shares 647,819$3.1M1.3%-617,181
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 193,000 shares; 2021Q2: 193,000 shares; 2021Q3: 216,084 shares 216,084$3.03M1.27%+23,084Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,609 shares; 2020Q4: 37,397 shares; 2021Q1: 19,601 shares; 2021Q2: 24,985 shares; 2021Q3: 20,781 shares 20,781$3.01M1.27%-4,204Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 413,230 shares; 2020Q4: 156,942 shares; 2021Q1: 154,992 shares; 2021Q2: 233,613 shares; 2021Q3: 105,355 shares 105,355$2.95M1.24%-128,258Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61,480 shares; 2021Q2: 57,542 shares; 2021Q3: 42,530 shares 42,530$2.92M1.23%-15,012Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 764,521 shares; 2020Q4: 908,767 shares; 2021Q1: 129,605 shares; 2021Q2: 88,808 shares; 2021Q3: 56,993 shares 56,993$2.82M1.18%-31,815Timeline
VOYAGER DIGITAL LTD COM & V…VOYAGER DIGITAL LTD COM & VAR SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 533,796 shares; 2021Q2: 370,077 shares; 2021Q3: 278,274 shares 278,274$2.78M1.17%-91,803
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61,453 shares; 2020Q4: 51,573 shares; 2021Q1: 127,113 shares; 2021Q2: 101,112 shares; 2021Q3: 90,393 shares 90,393$2.78M1.17%-10,719
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 160,521 shares; 2020Q4: 326,953 shares; 2021Q1: not reported; 2021Q2: 15,750 shares; 2021Q3: 26,980 shares 26,980$2.71M1.14%+11,230Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,000 shares; 2021Q3: 61,297 shares 61,297$2.68M1.13%-8,703Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114,084 shares; 2021Q3: 193,518 shares 193,518$2.61M1.1%+79,434Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,182 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,178 shares 4,178$2.55M1.07%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,340 shares; 2021Q2: 756 shares; 2021Q3: 1,069 shares 1,069$2.54M1.07%+313Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,119 shares; 2020Q4: 15,940 shares; 2021Q1: 279 shares; 2021Q2: 796 shares; 2021Q3: 724 shares 724$2.38M1%-72Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 171,643 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,211 shares; 2021Q3: 16,671 shares 16,671$2.37M1%+3,460Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 193,016 shares; 2020Q4: 186,714 shares; 2021Q1: 112,260 shares; 2021Q2: 112,260 shares; 2021Q3: 125,362 shares 125,362$2.33M0.98%+13,102Timeline
OMQSOMNIQ CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 225,826 shares 225,826$2.29M0.96%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,077,500 shares; 2021Q1: 4,830 shares; 2021Q2: 4,442 shares; 2021Q3: 63,611 shares 63,611$2.27M0.96%+59,169Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 153,170 shares; 2021Q1: 12,966 shares; 2021Q2: 11,185 shares; 2021Q3: 13,232 shares 13,232$2.24M0.94%+2,047Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 129,245 shares; 2020Q4: 152,652 shares; 2021Q1: 6,971 shares; 2021Q2: 4,818 shares; 2021Q3: 5,464 shares 5,464$2.23M0.94%+646Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 104,650 shares; 2020Q4: 92,717 shares; 2021Q1: 80,344 shares; 2021Q2: 41,299 shares; 2021Q3: 96,680 shares 96,680$2.21M0.93%+55,381
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,753 shares 28,753$2.17M0.91%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 424,336 shares; 2020Q4: 411,400 shares; 2021Q1: 28,025 shares; 2021Q2: 25,900 shares; 2021Q3: 15,119 shares 15,119$2.17M0.91%-10,781Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 109,635 shares; 2020Q4: 94,919 shares; 2021Q1: 49,500 shares; 2021Q2: 48,384 shares; 2021Q3: 43,773 shares 43,773$2.12M0.89%-4,611Timeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,638 shares 42,638$2.12M0.89%new
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,274 shares; 2021Q3: 10,303 shares 10,303$2.12M0.89%-1,971Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 268,640 shares; 2021Q1: 22,931 shares; 2021Q2: 20,584 shares; 2021Q3: 20,213 shares 20,213$2.08M0.87%-371Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,267 shares; 2021Q3: 21,425 shares 21,425$2.03M0.85%-5,842
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,659 shares 8,659$1.98M0.83%newTimeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,500 shares; 2021Q3: 20,017 shares 20,017$1.97M0.83%-4,483
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,465 shares 5,465$1.97M0.83%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 210,964 shares; 2020Q4: 210,964 shares; 2021Q1: 19,910 shares; 2021Q2: 20,160 shares; 2021Q3: 16,110 shares 16,110$1.95M0.82%-4,050Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,863 shares 27,863$1.92M0.81%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,106 shares; 2021Q3: 9,126 shares 9,126$1.86M0.78%-1,980Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,947 shares; 2020Q4: 45,937 shares; 2021Q1: 167 shares; 2021Q2: not reported; 2021Q3: 3,242 shares 3,242$1.85M0.78%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 138,841 shares; 2020Q4: 116,327 shares; 2021Q1: 91,879 shares; 2021Q2: 113,885 shares; 2021Q3: 141,660 shares 141,660$1.85M0.78%+27,775Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 54,125 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,270 shares 28,270$1.79M0.75%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,780 shares 22,780$1.78M0.75%newTimeline
MIROMATRIX MED INCMIROMATRIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 220,000 shares; 2021Q3: 246,323 shares 246,323$1.71M0.72%+26,323
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,725 shares; 2021Q3: 39,718 shares 39,718$1.69M0.71%-5,007Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 138,677 shares; 2020Q4: 349,597 shares; 2021Q1: 337,630 shares; 2021Q2: 248,030 shares; 2021Q3: 277,728 shares 277,728$1.44M0.61%+29,698
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 51,571 shares 51,571$1.01M0.43%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,934 shares 5,934$961K0.4%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61,498 shares; 2021Q2: 42,175 shares; 2021Q3: 25,874 shares 25,874$842K0.35%-16,301Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,849 shares; 2021Q3: 6,460 shares 6,460$390K0.16%+4,611Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 827,500 shares; 2021Q1: 3,549 shares; 2021Q2: 3,665 shares; 2021Q3: 9,094 shares 9,094$372K0.16%+5,429Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,237 shares 2,237$366K0.15%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,800 shares; 2020Q4: 24,960 shares; 2021Q1: 235 shares; 2021Q2: 2,160 shares; 2021Q3: 5,031 shares 5,031$354K0.15%+2,871Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,300 shares 4,300$352K0.15%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 21,300 shares 21,300$302K0.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,240 shares 2,240$288K0.12%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 66,325 shares; 2020Q4: 66,325 shares; 2021Q1: 380 shares; 2021Q2: 350 shares; 2021Q3: 2,452 shares 2,452$268K0.11%+2,102Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 65,553 shares; 2021Q3: 11,933 shares 11,933$262K0.11%-53,620
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,383 shares 2,383$227K0.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 55,434 shares; 2020Q4: 55,434 shares; 2021Q1: 207 shares; 2021Q2: 128 shares; 2021Q3: 364 shares 364$210K0.09%+236Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,230 shares 1,230$116K0.05%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 397 shares 397$89K0.04%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,640 shares 1,640$83K0.03%newTimeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
HYREQHYRECAR INC336,021$7.03Mshares
IMMRIMMERSION CORP731,142$6.41Mshares
NEOPHOTONICS CORPNEOPHOTONICS CORP586,126$5.98Mshares
CLGNCOLLPLANT BIOTECHNOLOGIES LT235,092$4.99Mshares
SWIMLATHAM GROUP INC149,662$4.78Mshares
STIMNEURONETICS INC291,700$4.67Mshares
GTESGATES INDL CORP PLC234,987$4.25Mshares
CRMTAMERICAS CAR-MART INC27,632$3.92Mshares
BLDRBUILDERS FIRSTSOURCE INC86,709$3.7Mshares
ICHRICHOR HOLDINGS67,451$3.63Mshares
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC341,393$3.55Mshares
RCKYROCKY BRANDS INC49,700$2.76Mshares
CVLTCOMMVAULT SYS INC32,252$2.52Mshares
PHRPHREESIA INC39,487$2.42Mshares
TLSTELOS CORP MD66,205$2.25Mshares
EXTREXTREME NETWORKS INC187,000$2.09Mshares
RCLROYAL CARIBBEAN GROUP19,196$1.64Mshares
IIIVI3 VERTICALS INC52,120$1.57Mshares
WAITR HLDGS INCWAITR HLDGS INC634,485$1.13Mshares
SABRSABRE CORP72,058$899Kshares
GSGOLDMAN SACHS GROUP INC2,122$805Kshares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC30,000$286Kshares
TIPTTIPTREE INC24,209$225Kshares
FIVNFIVE9 INC769$141Kshares
MKSIMKS INC.731$130Kshares
MUMICRON TECHNOLOGY INC1,479$126Kshares
MTCHMATCH GROUP INC NEW780$126Kshares
OSKOSHKOSH CORP880$110Kshares
GPNGLOBAL PMTS INC507$95Kshares
SNOWSNOWFLAKE INC393$95Kshares

How Q3 2021 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 0000820289-21-000005 base2021-11-12acceptance time not in the bulk data set