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Disclosery

FRIESS ASSOCIATES LLC

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13F filer, CIK 820289, GREENVILLE, DE

FRIESS ASSOCIATES LLC reported $187,413,000 across 89 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 29.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820289-22-000004

Period
2022-03-31
Reported value
$187M
Holdings
89
Top 10 weight
29.33%
New
37
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDGIO INCnew+1,224,623$6.39M
AMPHnew+154,415$5.54M
ACMRadded+260,322$5.39M
CPRXnew+571,940$4.74M
ADTRAN INCnew+201,343$3.71M

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
CYRXexited-105,044-$6.21M
AOSLexited-100,513-$6.09M
SIMOexited-60,287-$5.73M
ARCBexited-45,628-$5.47M
CVCOexited-15,213-$4.83M

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, Q1 2022

Share positions as resolved from 13F-HR 0000820289-22-000004, largest first. % of portfolio is the value over $187,413,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 192,042 shares; 2021Q4: 313,786 shares; 2022Q1: 293,246 shares 293,246$7.45M3.97%-20,540Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 328,350$6.79M3.63%+260,322Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 993,474 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,224,623 shares 1,224,623$6.39M3.41%new
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 154,415 shares 154,415$5.54M2.96%newTimeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 547,345$5.51M2.94%-41,829
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 210,014$5.3M2.83%+19,380Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 571,940 shares 571,940$4.74M2.53%newTimeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,638 shares; 2021Q4: 97,084 shares; 2022Q1: 106,457 shares 106,457$4.57M2.44%+9,373
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 605,159 shares; 2021Q4: 605,159 shares; 2022Q1: 665,455 shares 665,455$4.53M2.42%+60,296Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,745 shares; 2022Q1: 77,556 shares 77,556$4.14M2.21%+34,811Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 201,343 shares 201,343$3.71M1.98%new
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 92,527 shares 92,527$3.66M1.95%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 86,248$3.47M1.85%+7,665Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 880,000 shares; 2022Q1: 1,196,452 shares 1,196,452$3.43M1.83%+316,452
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 421,651$3.35M1.79%+162,573Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 420,474 shares; 2022Q1: 536,484 shares 536,484$3.19M1.7%+116,010Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 57,237$3.16M1.68%+17,900Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,049 shares 28,049$2.95M1.57%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61,480 shares; 2021Q2: 57,542 shares; 2021Q3: 42,530 shares; 2021Q4: 58,256 shares; 2022Q1: 38,017 shares 38,017$2.94M1.57%-20,239Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,421 shares; 2022Q1: 29,621 shares 29,621$2.9M1.54%-10,800Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 264,731 shares; 2021Q4: 264,731 shares; 2022Q1: 177,257 shares 177,257$2.87M1.53%-87,474Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 21,457$2.86M1.53%-15,430
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114,003 shares; 2021Q3: 118,915 shares; 2021Q4: 121,518 shares; 2022Q1: 70,258 shares 70,258$2.77M1.48%-51,260Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 147,865 shares 147,865$2.69M1.44%new
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 68,795 shares 68,795$2.65M1.41%new
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 92,500$2.61M1.39%-135,666Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,248 shares; 2022Q1: 34,436 shares 34,436$2.6M1.39%+1,188Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 160,521 shares; 2020Q4: 326,953 shares; 2021Q1: not reported; 2021Q2: 15,750 shares; 2021Q3: 26,980 shares; 2021Q4: 38,275 shares; 2022Q1: 27,492 shares 27,492$2.58M1.38%-10,783Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,825 shares 100,825$2.58M1.37%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 108,853 shares; 2021Q4: 73,653 shares; 2022Q1: 96,510 shares 96,510$2.53M1.35%+22,857Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 127,047 shares 127,047$2.49M1.33%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 364,938 shares 364,938$2.48M1.32%newTimeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 64,573 shares 64,573$2.46M1.31%new
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 161,572$2.42M1.29%+22,210Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 246,293$2.41M1.29%+83,845Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,237 shares; 2021Q4: 13,857 shares; 2022Q1: 14,321 shares 14,321$2.39M1.28%+464Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 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 169,654$2.31M1.23%-9,170Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 120,258 shares; 2021Q4: 122,113 shares; 2022Q1: 86,013 shares 86,013$2.26M1.21%-36,100Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 140,100 shares; 2022Q1: 162,427 shares 162,427$2.26M1.21%+22,327Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 332,797 shares 332,797$2.22M1.19%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 74,275 shares; 2021Q3: 68,672 shares; 2021Q4: 52,992 shares; 2022Q1: 36,736 shares 36,736$2.17M1.16%-16,256Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,654 shares 35,654$2.13M1.14%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 177,000 shares; 2022Q1: 205,208 shares 205,208$2.08M1.11%+28,208Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,483 shares; 2022Q1: 77,621 shares 77,621$2M1.07%+40,138
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,076 shares 21,076$2M1.07%newTimeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,267 shares; 2021Q3: 21,425 shares; 2021Q4: 16,755 shares; 2022Q1: 17,021 shares 17,021$1.94M1.04%+266
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,224 shares 37,224$1.94M1.03%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 764,521 shares; 2020Q4: 908,767 shares; 2021Q1: 129,605 shares; 2021Q2: 88,808 shares; 2021Q3: 56,993 shares; 2021Q4: 35,063 shares; 2022Q1: 43,082 shares 43,082$1.85M0.99%+8,019Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,719 shares 20,719$1.8M0.96%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,675 shares 24,675$1.78M0.95%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 77,667 shares 77,667$1.62M0.86%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 102,506 shares 102,506$1.52M0.81%newTimeline
VYGVQVOYAGER DIGITAL LTD COM & VARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 278,274 shares; 2022Q1: 278,274 shares 278,274$1.49M0.79%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 56,425 shares 56,425$1.49M0.79%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 308,174 shares; 2020Q4: 266,951 shares; 2021Q1: 26,872 shares; 2021Q2: 45,275 shares; 2021Q3: 40,935 shares; 2021Q4: 45,722 shares; 2022Q1: 22,290 shares 22,290$1.34M0.71%-23,432Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,672 shares 15,672$1.2M0.64%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,520 shares 28,520$1.15M0.61%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,119 shares; 2020Q4: 15,940 shares; 2021Q1: 279 shares; 2021Q2: 796 shares; 2021Q3: 724 shares; 2021Q4: 756 shares; 2022Q1: 352 shares 352$1.15M0.61%-404Timeline
OMQSOMNIQ CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 225,826 shares; 2021Q4: 214,876 shares; 2022Q1: 159,656 shares 159,656$1.07M0.57%-55,220Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,340 shares; 2021Q2: 756 shares; 2021Q3: 1,069 shares; 2021Q4: 1,161 shares; 2022Q1: 446 shares 446$1.05M0.56%-715Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 305,000 shares; 2020Q4: 133,181 shares; 2021Q1: 580 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,191 shares 5,191$1.05M0.56%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 268,640 shares; 2021Q1: 22,931 shares; 2021Q2: 20,584 shares; 2021Q3: 20,213 shares; 2021Q4: 19,637 shares; 2022Q1: 9,230 shares 9,230$1.01M0.54%-10,407Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 512 shares; 2022Q1: 3,760 shares 3,760$985K0.53%+3,248Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,793 shares 3,793$942K0.5%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,375 shares 26,375$931K0.5%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,260 shares 5,260$924K0.49%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61,498 shares; 2021Q2: 42,175 shares; 2021Q3: 25,874 shares; 2021Q4: 52,049 shares; 2022Q1: 18,427 shares 18,427$917K0.49%-33,622Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,800 shares; 2022Q1: 11,595 shares 11,595$898K0.48%-13,205Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,328 shares; 2022Q1: 9,890 shares 9,890$850K0.45%+5,562Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 63,350 shares; 2022Q1: 66,214 shares 66,214$824K0.44%+2,864Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,382 shares 8,382$822K0.44%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 69,919 shares; 2021Q3: 71,855 shares; 2021Q4: 2,970 shares; 2022Q1: 8,151 shares 8,151$709K0.38%+5,181Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,849 shares; 2021Q3: 6,460 shares; 2021Q4: 6,515 shares; 2022Q1: 6,886 shares 6,886$494K0.26%+371Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 46,800 shares; 2020Q4: 24,960 shares; 2021Q1: 235 shares; 2021Q2: 2,160 shares; 2021Q3: 5,031 shares; 2021Q4: 24,677 shares; 2022Q1: 6,829 shares 6,829$473K0.25%-17,848Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 171,643 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,211 shares; 2021Q3: 16,671 shares; 2021Q4: 2,898 shares; 2022Q1: 3,341 shares 3,341$423K0.23%+443Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 45,947 shares; 2020Q4: 45,937 shares; 2021Q1: 167 shares; 2021Q2: not reported; 2021Q3: 3,242 shares; 2021Q4: 543 shares; 2022Q1: 694 shares 694$410K0.22%+151Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 827,500 shares; 2021Q1: 3,549 shares; 2021Q2: 3,665 shares; 2021Q3: 9,094 shares; 2021Q4: 11,515 shares; 2022Q1: 11,911 shares 11,911$403K0.22%+396Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,030 shares; 2022Q1: 10,181 shares 10,181$398K0.21%+6,151Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 55,434 shares; 2020Q4: 55,434 shares; 2021Q1: 207 shares; 2021Q2: 128 shares; 2021Q3: 364 shares; 2021Q4: 620 shares; 2022Q1: 844 shares 844$385K0.21%+224Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,415 shares 2,415$381K0.2%newTimeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,423 shares 12,423$367K0.2%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 710 shares 710$362K0.19%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,975 shares 5,975$362K0.19%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,750 shares 23,750$282K0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 101 shares 101$281K0.15%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,275 shares 8,275$261K0.14%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,265 shares 1,265$130K0.07%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,640 shares; 2021Q4: 2,700 shares; 2022Q1: 2,173 shares 2,173$109K0.06%-527Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 880 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,009 shares 1,009$102K0.05%newTimeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
CYRXCRYOPORT INC105,044$6.21Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR100,513$6.09Mshares
SIMOSILICON MOTION TECHNOLOGY CO60,287$5.73Mshares
ARCBARCBEST CORP45,628$5.47Mshares
CVCOCAVCO INDS INC DEL15,213$4.83Mshares
CRAICRA INTL INC46,623$4.35Mshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC71,550$4Mshares
AEOAMERICAN EAGLE OUTFITTERS IN157,641$3.99Mshares
MOSMOSAIC CO94,323$3.71Mshares
PIXELWORKS INCPIXELWORKS INC779,019$3.43Mshares
KRNTKORNIT DIGITAL LTD21,515$3.28Mshares
FNDFLOOR & DECOR HLDGS INC20,630$2.68Mshares
FIGSFIGS INC93,262$2.57Mshares
FFORD MTR CO121,175$2.52Mshares
UCTTULTRA CLEAN HLDGS INC41,728$2.39Mshares
SIENTRA INCSIENTRA INC641,371$2.35Mshares
RBLXROBLOX CORP22,367$2.31Mshares
NFLXNETFLIX INC.3,822$2.3Mshares
SITMSITIME CORP7,791$2.28Mshares
YOUCLEAR SECURE INC72,517$2.27Mshares
SPOTSPOTIFY TECHNOLOGY S A9,520$2.23Mshares
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…278,071$2.23Mshares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO134,069$2.16Mshares
DASHDOORDASH INC14,367$2.14Mshares
QUANTUM CORPQUANTUM CORP381,313$2.1Mshares
CROXCROCS INC16,148$2.07Mshares
SMTCSEMTECH CORP23,112$2.06Mshares
ASTHASTRANA HEALTH INC26,200$1.93Mshares
PFEPFIZER INC32,480$1.92Mshares
BEEMBEAM GLOBAL83,500$1.55Mshares
MIROMATRIX MED INCMIROMATRIX MED INC246,323$1.16Mshares
MGNIMAGNITE INC50,596$885Kshares
PNTGPENNANT GROUP INC25,977$600Kshares
AMATAPPLIED MATLS INC3,036$478Kshares
TERTERADYNE INC2,729$446Kshares
OCOWENS CORNING NEW4,687$424Kshares
DIODDIODES INC2,442$268Kshares
AFRMAFFIRM HLDGS INC2,268$228Kshares

How Q1 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 0000820289-22-000004 base2022-05-12acceptance time not in the bulk data set