Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EDUC
Educational Development Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
19,800
$14.64 - $19.17 $290K - $380K
Svmk Inc.
Q4 2020 Filed on Feb 12, 2021
943,288
N/A
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
104,625
$220.15 - $267.07 $23M - $27.9M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
51,000
$33.76 - $57.16 $1.72M - $2.92M
SONO
Sonos Inc

Technology
Q4 2020 Filed on Feb 12, 2021
108,788
$13.81 - $25.26 $1.5M - $2.75M
ALTG
Alta Equipment Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
372,211
$7.56 - $10.0 $2.81M - $3.72M
CXDO
Crexendo, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
90,000
$5.41 - $7.71 $487K - $694K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
107,200
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
84,323
$159.8 - $185.44 $13.5M - $15.6M
NOK
Nokia Corp

Technology
Q3 2020 Filed on Nov 13, 2020
1,750,000
$3.78 - $5.1 $6.62M - $8.93M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
170,476
$71.87 - $131.03 $12.3M - $22.3M
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
277,655
$10.24 - $19.58 $2.84M - $5.44M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
33,386
$38.5 - $59.39 $1.29M - $1.98M
POOL
Pool Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
64,000
$269.26 - $336.67 $17.2M - $21.5M
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 13, 2020
126,245
$68.97 - $86.18 $8.71M - $10.9M
VCYT
Veracyte, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,403
$26.73 - $35.67 $198K - $264K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
169,968
$81.64 - $101.73 $13.9M - $17.3M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
49,843
$21.9 - $27.74 $1.09M - $1.38M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
279,100
$45.96 - $70.1 $12.8M - $19.6M
VTOL
Bristow Group Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
22,594
$13.06 - $24.54 $295K - $554K
SMSI
Smith Micro Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
267,418
$3.59 - $4.58 $960K - $1.22M
CYBE
Cyberoptics Corp

Technology
Q3 2020 Filed on Nov 13, 2020
50,276
$29.3 - $42.37 $1.47M - $2.13M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
267,164
$36.42 - $57.0 $9.73M - $15.2M
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 13, 2020
115,000
$101.74 - $142.21 $11.7M - $16.4M
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 13, 2020
179,009
$93.06 - $104.07 $16.7M - $18.6M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
364,683
$8.26 - $10.35 $3.01M - $3.77M
Slack Technologies Inc.
Q3 2020 Filed on Nov 13, 2020
470,000
N/A
RDVT
Red Violet, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
69,608
$14.5 - $22.41 $1.01M - $1.56M
MSFT
Microsoft Corp

Technology
Q3 2020 Filed on Nov 13, 2020
202,410
$200.39 - $231.65 $40.6M - $46.9M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
516,300
$16.36 - $25.09 $8.45M - $13M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
226,478
$70.9 - $88.77 $16.1M - $20.1M
ADUS
Addus Home Care Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
117,102
$86.58 - $101.98 $10.1M - $11.9M
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
78,000
$186.46 - $209.8 $14.5M - $16.4M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
38,800
$95.65 - $127.11 $3.71M - $4.93M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
343,676
$85.97 - $104.24 $29.5M - $35.8M
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
85,077
$162.35 - $177.03 $13.8M - $15.1M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
175,970
$14.52 - $30.18 $2.56M - $5.31M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
238,936
$100.07 - $150.7 $23.9M - $36M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
103,856
$1.02 - $2.47 $106K - $257K
EVOP
Evo Payments, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
93,462
$12.54 - $25.65 $1.17M - $2.4M
Era Group Inc.
Q2 2020 Filed on Aug 14, 2020
180,528
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
195,873
$24.0 - $32.87 $4.7M - $6.44M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
240,000
$54.82 - $64.09 $13.2M - $15.4M
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
45,000
$125.85 - $146.46 $5.66M - $6.59M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
308,000
$48.68 - $54.51 $15M - $16.8M
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
210,000
$4.26 - $11.68 $895K - $2.45M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
107,300
$178.63 - $256.77 $19.2M - $27.6M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
50,349
$36.16 - $114.76 $1.82M - $5.78M
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
208,307
$6.84 - $12.42 $1.42M - $2.59M
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