Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 12, 2022
2,442
$79.07 - $111.91 $193K - $273K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 12, 2022
3,036
$119.22 - $167.0 $362K - $507K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
16,148
$67.44 - $134.91 $1.09M - $2.18M
Bell Ring Brands Inc.
Q4 2021 Filed on Feb 11, 2022
90,393
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
314,592
$14.17 - $26.63 $4.46M - $8.38M
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,464
$341.3 - $505.8 $1.86M - $2.76M
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,382,045
$1.63 - $3.43 $2.25M - $4.74M
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
157,554
$18.37 - $25.9 $2.89M - $4.08M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,232
$142.15 - $177.71 $1.88M - $2.35M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
96,680
$12.78 - $23.31 $1.24M - $2.25M
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,659
$217.74 - $266.39 $1.89M - $2.31M
STNG
Scorpio Tankers Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
266,261
$11.7 - $19.42 $3.12M - $5.17M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
216,084
$13.37 - $17.47 $2.89M - $3.77M
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,383
$72.5 - $100.68 $173K - $240K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
228,075
$12.55 - $25.53 $2.86M - $5.82M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,465
$358.15 - $413.86 $1.96M - $2.26M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
145,690
$44.0 - $56.17 $6.41M - $8.18M
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,934
$138.35 - $173.25 $821K - $1.03M
Voyager Digital Ltd.
Q4 2021 Filed on Feb 11, 2022
278,274
N/A
Bonanza Creek Energy Inc.
Q4 2021 Filed on Feb 11, 2022
141,754
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
28,270
$41.2 - $73.6 $1.16M - $2.08M
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
51,571
$18.91 - $24.92 $975K - $1.29M
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
11,933
$20.5 - $26.88 $245K - $321K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19,196
$69.51 - $92.41 $1.33M - $1.77M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,479
$70.23 - $82.0 $104K - $121K
TIPT
Tiptree Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
24,209
$8.56 - $10.55 $207K - $255K
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Nov 12, 2021
586,126
$8.01 - $10.21 $4.69M - $5.98M
IIIV
I3 Verticals, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
52,120
$23.78 - $32.52 $1.24M - $1.69M
IMMR
Immersion Corp

Technology
Q3 2021 Filed on Nov 12, 2021
731,142
$6.46 - $8.49 $4.72M - $6.21M
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
393
$236.75 - $324.08 $93K - $127K
PHR
Phreesia, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
39,487
$60.65 - $72.12 $2.39M - $2.85M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
49,700
$44.0 - $58.56 $2.19M - $2.91M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,122
$354.72 - $419.69 $753K - $891K
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
780
$130.97 - $165.86 $102K - $129K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
30,000
$3.39 - $9.42 $102K - $283K
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
341,393
$5.54 - $10.87 $1.89M - $3.71M
STIM
Neuronetics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
291,700
$6.22 - $15.54 $1.81M - $4.53M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
769
$158.23 - $209.7 $122K - $161K
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
731
$140.42 - $170.77 $103K - $125K
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
634,485
$0.88 - $1.88 $558K - $1.19M
CLGN
Coll Plant Biotechnologies LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
235,092
$16.0 - $21.75 $3.76M - $5.11M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
27,632
$116.78 - $165.32 $3.23M - $4.57M
TLS
Telos Corp

Technology
Q3 2021 Filed on Nov 12, 2021
66,205
$24.56 - $34.42 $1.63M - $2.28M
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
336,021
$7.9 - $21.51 $2.65M - $7.23M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
67,451
$39.23 - $53.15 $2.65M - $3.59M
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
507
$156.58 - $195.16 $79.4K - $98.9K
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
32,252
$73.23 - $83.87 $2.36M - $2.7M
EXTR
Extreme Networks Inc

Technology
Q3 2021 Filed on Nov 12, 2021
187,000
$9.06 - $11.56 $1.69M - $2.16M
GTES
Gates Industrial Corp PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
234,987
$15.78 - $18.62 $3.71M - $4.38M
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