Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
77,667
$6.83 - $33.11 $530K - $2.57M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
101
$105.81 - $142.97 $10.7K - $14.4K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,181
$31.13 - $39.52 $317K - $402K
PSTG
Pure Storage, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
26,375
$22.33 - $35.25 $589K - $930K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 15, 2022
201,343
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
37,224
$34.96 - $51.94 $1.3M - $1.93M
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
9,230
$76.47 - $110.53 $706K - $1.02M
VYGVQ
Voyager Digital LTD Com & Var
Q2 2022 Filed on Aug 15, 2022
278,274
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
64,573
$27.06 - $38.49 $1.75M - $2.49M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
710
$452.06 - $546.01 $321K - $388K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,341
$111.6 - $141.5 $373K - $473K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
127,047
$14.6 - $22.4 $1.85M - $2.85M
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,793
$185.19 - $256.01 $702K - $971K
ARIS
Aris Water Solutions, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
147,865
$15.4 - $21.16 $2.28M - $3.13M
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
28,520
$30.57 - $45.74 $872K - $1.3M
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 12, 2022
94,323
$39.0 - $71.34 $3.68M - $6.73M
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
50,596
$10.53 - $17.83 $533K - $902K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,213
$240.85 - $318.1 $3.66M - $4.84M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,630
$81.0 - $130.27 $1.67M - $2.69M
PLXP
P Lx Pharma Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
278,071
$3.54 - $8.3 $984K - $2.31M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
14,367
$76.06 - $145.34 $1.09M - $2.09M
CRAI
Cra International, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
46,623
$81.19 - $94.31 $3.79M - $4.4M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 12, 2022
21,515
$71.54 - $149.64 $1.54M - $3.22M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 12, 2022
2,729
$105.57 - $166.38 $288K - $454K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 12, 2022
9,520
$119.47 - $244.16 $1.14M - $2.32M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
26,200
$36.28 - $67.04 $951K - $1.76M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
157,641
$16.51 - $25.48 $2.6M - $4.02M
BEEM
Beam Global

Technology
Q1 2022 Filed on May 12, 2022
83,500
$10.82 - $20.45 $903K - $1.71M
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
641,371
$2.08 - $3.55 $1.33M - $2.28M
MIRO
Miromatrix Medical Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
246,323
$2.03 - $4.73 $500K - $1.17M
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
93,262
$13.44 - $26.8 $1.25M - $2.5M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
121,175
$15.74 - $25.19 $1.91M - $3.05M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 12, 2022
3,822
$331.01 - $597.37 $1.27M - $2.28M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 12, 2022
22,367
$36.68 - $98.81 $820K - $2.21M
SMTC
Semtech Corp

Technology
Q1 2022 Filed on May 12, 2022
23,112
$60.95 - $89.98 $1.41M - $2.08M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,268
$26.22 - $95.21 $59.5K - $216K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on May 12, 2022
100,513
$40.53 - $65.72 $4.07M - $6.61M
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 12, 2022
45,628
$80.09 - $115.46 $3.65M - $5.27M
YOU
Clear Secure, Inc.

Technology
Q1 2022 Filed on May 12, 2022
72,517
$19.47 - $31.85 $1.41M - $2.31M
Houghton Mifflin Harcourt
Q1 2022 Filed on May 12, 2022
134,069
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
71,550
$37.84 - $55.4 $2.71M - $3.96M
PNTG
Pennant Group, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
25,977
$13.76 - $23.75 $357K - $617K
PXLW
Pixelworks, Inc

Technology
Q1 2022 Filed on May 12, 2022
779,019
$2.49 - $4.74 $1.94M - $3.69M
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
105,044
$26.99 - $56.72 $2.84M - $5.96M
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 12, 2022
7,791
$166.58 - $294.94 $1.3M - $2.3M
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 12, 2022
381,313
$2.26 - $5.64 $862K - $2.15M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
41,728
$37.9 - $60.34 $1.58M - $2.52M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 12, 2022
32,480
$45.75 - $56.69 $1.49M - $1.84M
SIMO
Silicon Motion Technology Corp

Technology
Q1 2022 Filed on May 12, 2022
60,287
$64.92 - $94.97 $3.91M - $5.73M
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