Friess Associates LLC 13F Holdings · last filed Q2 2022
Friess Associates LLC reported 32 securities worth $59.91M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AMPH (5.68%), ACMR (5.01%), SSYS (4.91%). Among its top 25 positions this quarter: 4 new, 2 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMPH | Amphastar Pharmaceutcials Inc. | $3.4M | 5.68% | 97,760 | Trimmed |
| 2 | ACMR | ACM Research Inc. | $3.0M | 5.01% | 178,368 | Trimmed |
| 3 | SSYS | Stratasys Ltd. | $2.9M | 4.91% | 156,867 | Trimmed |
| 4 | KRUS | Kura Sushi USA Inc. | $2.8M | 4.73% | 57,237 | Hold |
| 5 | DHX | DHI Group Inc. | $2.4M | 4.01% | 482,884 | Trimmed |
| 6 | III | Information Services Group, In | $2.4M | 3.94% | 348,781 | Trimmed |
| 7 | TGLS | Tecnoglass Inc. | $2.3M | 3.89% | 132,880 | Trimmed |
| 8 | TITN | Titan Machinery Inc. | $2.3M | 3.84% | 102,661 | Added |
| 9 | CAL | Caleres Inc. | $2.3M | 3.81% | 86,900 | New |
| 10 | ASRT | Assertio Holdings Inc. | $2.3M | 3.78% | 766,650 | Trimmed |
| 11 | DSKE | Daseke Inc. | $2.1M | 3.58% | 335,923 | Trimmed |
| 12 | CPRX | Catalyst Pharmaceuticals Inc. | $2.1M | 3.57% | 305,148 | Trimmed |
| 13 | AXGN | Axogen Inc. | $2.1M | 3.47% | 253,546 | Trimmed |
| 14 | NSSC | Napco Security Technologies In | $2.0M | 3.30% | 96,000 | New |
| 15 | CSV | Carriage Services Inc. | $2.0M | 3.28% | 49,556 | Trimmed |
| 16 | AEHR | Aehr Test Systems | $1.9M | 3.19% | 255,208 | Added |
| 17 | HZO | MarineMax Inc. | $1.9M | 3.13% | 51,904 | Trimmed |
| 18 | INFN | Infinera Corp. | $1.8M | 3.06% | 342,602 | New |
| 19 | EGIO | Edgio Inc. | $1.8M | 2.99% | 775,823 | Trimmed |
| 20 | OOMA | Ooma Inc. | $1.7M | 2.87% | 145,372 | Trimmed |
| 21 | HLLY | Holley Inc. | $1.7M | 2.85% | 162,427 | Hold |
| 22 | BIOX | Bioceres Crop Solutions Corp. | $1.7M | 2.77% | 121,129 | Trimmed |
| 23 | LTRX | Lantronix Inc. | $1.6M | 2.69% | 299,497 | Trimmed |
| 24 | CLFD | Clearfield Inc. | $1.5M | 2.44% | 23,600 | New |
| 25 | INFU | Infusystem Holding Inc. | $1.4M | 2.38% | 147,893 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR