Friess Associates LLC Portfolio Holdings

Friess Associates LLC

$59.9 Million
Q2 2022

Friess Associates LLC has filed its 13F form on August 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $59.9 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphastar Pharmaceuticals, Inc. with a value of $3.4M, Acm Research, Inc. with a value of $3M, Stratasys Ltd. with a value of $2.94M, Kura Sushi Usa, Inc. with a value of $2.84M, and Dhi Group, Inc. with a value of $2.4M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $187M to 59.9M. Also it can be appreciated an additional of 8 stocks purchases and 65 closed positions.

Friess Associates LLC is based out at Greenville, DE

Below you can find more details about Friess Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $59.9 Million

Technology: $18.5 Million

Healthcare: $13.2 Million

Consumer Cyclical: $10.7 Million

Industrials: $8.2 Million

Basic Materials: $3.99 Million

Communication Services: $2.35 Million

Consumer Defensive: $1.04 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	$1.92B	$3.4 Million 5.68% of portfolio	97,760	Q2 2022 Reduced 36.69%
ACMR Acm Research, Inc. Technology	$808M	$3 Million 5.01% of portfolio	178,368	Q2 2022 Reduced 45.68%
SSYS Stratasys Ltd. Technology	$631M	$2.94 Million 4.91% of portfolio	156,867	Q2 2022 Reduced 46.51%
KRUS Kura Sushi Usa, Inc. Consumer Cyclical	$818M	$2.84 Million 4.73% of portfolio	57,237	Q1 2022 Added 45.5%
DHX Dhi Group, Inc. Industrials	$90.7M	$2.4 Million 4.01% of portfolio	482,884	Q2 2022 Reduced 9.99%
III Information Services Group Inc. Technology	$160M	$2.36 Million 3.94% of portfolio	348,781	Q2 2022 Reduced 47.59%
TGLS Tecnoglass Inc. Basic Materials	$3.82B	$2.33 Million 3.89% of portfolio	132,880	Q2 2022 Reduced 36.73%
TITN Titan Machinery Inc. Industrials	$298M	$2.3 Million 3.84% of portfolio	102,661	Q2 2022 Added 10.98%
CAL Caleres Inc Consumer Cyclical	$858M	$2.28 Million 3.81% of portfolio	86,900	Q2 2022 New
ASRT Assertio Holdings, Inc. Healthcare	$42.9M	$2.26 Million 3.78% of portfolio	766,650	Q2 2022 Reduced 35.92%
DSKE Daseke, Inc. Industrials	$0	$2.15 Million 3.58% of portfolio	335,923	Q2 2022 Reduced 38.63%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.19B	$2.14 Million 3.57% of portfolio	305,148	Q2 2022 Reduced 46.65%
AXGN Axogen, Inc. Healthcare	$661M	$2.08 Million 3.47% of portfolio	253,546	Q2 2022 Reduced 39.87%
NSSC Napco Security Technologies, Inc Industrials	$1.33B	$1.98 Million 3.3% of portfolio	96,000	Q2 2022 New
CSV Carriage Services Inc Consumer Cyclical	$595M	$1.97 Million 3.28% of portfolio	49,556	Q2 2022 Reduced 36.1%
AEHR Aehr Test Systems Technology	$392M	$1.91 Million 3.19% of portfolio	255,208	Q2 2022 Added 24.37%
HZO Marinemax Inc Consumer Cyclical	$610M	$1.88 Million 3.13% of portfolio	51,904	Q2 2022 Reduced 39.82%
INFN Infinera Corp Technology	$1.43B	$1.84 Million 3.06% of portfolio	342,602	Q2 2022 New
EGIO Edgio, Inc. Technology	$0	$1.79 Million 2.99% of portfolio	775,823	Q2 2022 Reduced 36.65%
OOMA Ooma Inc Communication Services	$349M	$1.72 Million 2.87% of portfolio	145,372	Q2 2022 Reduced 10.03%
HLLY Holley Inc. Consumer Cyclical	$326M	$1.71 Million 2.85% of portfolio	162,427	Q1 2022 Added 15.94%
BIOX Bioceres Crop Solutions Corp. Basic Materials	$383M	$1.66 Million 2.77% of portfolio	121,129	Q2 2022 Reduced 28.6%
LTRX Lantronix Inc Technology	$131M	$1.61 Million 2.69% of portfolio	299,497	Q2 2022 Reduced 10.01%
CLFD Clearfield, Inc. Technology	$415M	$1.46 Million 2.44% of portfolio	23,600	Q2 2022 New
INFU Infu System Holdings, Inc Healthcare	$172M	$1.42 Million 2.38% of portfolio	147,893	Q2 2022 Reduced 39.95%
SIGA Siga Technologies Inc Healthcare	$432M	$1.4 Million 2.34% of portfolio	121,225	Q2 2022 New
NVEE Nv5 Global, Inc. Industrials	$296M	$1.35 Million 2.26% of portfolio	11,600	Q2 2022 Reduced 45.94%
AGRI Agriforce Growing Systems Ltd. Consumer Defensive	$39.1M	$1.04 Million 1.74% of portfolio	452,015	Q2 2022 New
AXTI Axt Inc Technology	$93.9M	$822,000 1.37% of portfolio	140,300	Q2 2022 New
OMQS Omniq Corp. Technology	$1.59M	$751,000 1.25% of portfolio	136,538	Q2 2022 Reduced 14.48%
QTEK Qual Tek Services Inc. Communication Services	$0	$629,000 1.05% of portfolio	424,700	Q2 2022 New
ELMD Electromed, Inc. Healthcare	$235M	$488,000 0.81% of portfolio	50,614	Q2 2022 Reduced 23.56%

Summary

Portfolio
No. of Stocks 32
Current Value $59.9 Million
Prior Value $187 Million
Filing
Period Q2 2022
Filing Date August 15, 2022
Form Type 13F-HR
Activity in Q2 2022
New Purchases 8 stocks
Additional Purchases 2 stocks
Sold out of 65 stocks
Reduced holdings in 20 stocks

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Friess Associates LLC Portfolio Holdings