Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
72,058
$9.54 - $12.59 $687K - $907K
BLDR
Builders First Source, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
86,709
$40.47 - $54.9 $3.51M - $4.76M
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
149,662
$16.4 - $31.91 $2.45M - $4.78M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
18,206
$72.78 - $95.97 $1.33M - $1.75M
SQNS
Sequans Communications

Technology
Q2 2021 Filed on Aug 11, 2021
219,028
$4.8 - $6.39 $1.05M - $1.4M
QUOT
Quotient Technology Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
272,333
$10.77 - $17.59 $2.93M - $4.79M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
30,850
$39.8 - $44.68 $1.23M - $1.38M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
34,899
$62.53 - $84.54 $2.18M - $2.95M
CULP
Culp Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
63,485
$13.78 - $17.42 $875K - $1.11M
Derm Tech Inc.
Q2 2021 Filed on Aug 11, 2021
70,433
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,048
$50.11 - $72.45 $52.5K - $75.9K
WOR
Worthington Industries Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
40,091
$56.83 - $71.16 $2.28M - $2.85M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
57,565
$32.98 - $44.12 $1.9M - $2.54M
GTLS
Chart Industries Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
21,350
$129.07 - $163.07 $2.76M - $3.48M
Renewable Energy Group Inc.
Q2 2021 Filed on Aug 11, 2021
24,363
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,240
$76.61 - $90.05 $95K - $112K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
331
$281.02 - $400.68 $93K - $133K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 11, 2021
32,304
$43.81 - $60.74 $1.42M - $1.96M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
83,037
$42.08 - $54.07 $3.49M - $4.49M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
258,000
$14.28 - $20.36 $3.68M - $5.25M
AR
Antero Resources Corp

Energy
Q2 2021 Filed on Aug 11, 2021
362,153
$8.96 - $15.06 $3.24M - $5.45M
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
158,168
$21.79 - $30.03 $3.45M - $4.75M
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
78,858
$38.95 - $51.09 $3.07M - $4.03M
INTU
Intuit Inc

Technology
Q2 2021 Filed on Aug 11, 2021
262
$392.04 - $491.4 $103K - $129K
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
3,896
$22.86 - $28.0 $89.1K - $109K
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
27,231
$84.21 - $112.35 $2.29M - $3.06M
DZSI
Dzs Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
295,588
$13.97 - $23.09 $4.13M - $6.83M
Forest Road Acquisition Corp.
Q2 2021 Filed on Aug 11, 2021
297,206
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
113,407
$25.13 - $32.65 $2.85M - $3.7M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
66,939
$25.35 - $35.78 $1.7M - $2.4M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
162,530
$24.44 - $31.25 $3.97M - $5.08M
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
100
$225.52 - $304.06 $22.6K - $30.4K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
144,084
$2.88 - $5.64 $415K - $813K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
15,535
$88.69 - $99.18 $1.38M - $1.54M
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
611
$165.87 - $220.95 $101K - $135K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 11, 2021
82,498
$23.48 - $38.5 $1.94M - $3.18M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Aug 11, 2021
66,860
$43.89 - $63.06 $2.93M - $4.22M
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
75,660
$21.44 - $25.26 $1.62M - $1.91M
CEVA
Ceva Inc

Technology
Q1 2021 Filed on May 14, 2021
36,104
$44.72 - $74.11 $1.61M - $2.68M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
68,860
$19.45 - $25.71 $1.34M - $1.77M
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 14, 2021
115,477
$189.08 - $260.29 $21.8M - $30.1M
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
116,388
$245.64 - $294.53 $28.6M - $34.3M
RPAY
Repay Holdings Corp

Technology
Q1 2021 Filed on May 14, 2021
121,233
$21.57 - $26.93 $2.61M - $3.26M
ITI
Iteris, Inc.

Technology
Q1 2021 Filed on May 14, 2021
225,043
$5.51 - $7.51 $1.24M - $1.69M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
105,500
$226.09 - $304.79 $23.9M - $32.2M
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 14, 2021
206,910
$116.36 - $143.16 $24.1M - $29.6M
NWPX
Northwest Pipe CO

Industrials
Q1 2021 Filed on May 14, 2021
34,742
$27.2 - $36.28 $945K - $1.26M
GLW
Corning Inc

Technology
Q1 2021 Filed on May 14, 2021
768,160
$34.92 - $43.6 $26.8M - $33.5M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 14, 2021
467,861
$81.28 - $104.34 $38M - $48.8M
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