Friess Small Cap Growth Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$39,705,078
Holdings
46
Latest Report
Mar 31, 2022
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 5,075,161 | $5,075,161 | 12.78% | Long | STIV | |
| ACM Research Inc | ACMR | 63,201 | $1,307,629 | 3.29% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 16,311 | $1,231,970 | 3.10% | Long | EC | |
| Amphastar Pharmaceuticals Inc | AMPH | 33,940 | $1,218,446 | 3.07% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 30,620 | $1,206,428 | 3.04% | Long | EC | |
| Stratasys Ltd | SSYS | 45,743 | $1,161,415 | 2.93% | Long | EC | |
| Herc Holdings Inc | HRI | 6,777 | $1,132,369 | 2.85% | Long | EC | |
| EnPro Industries Inc | NPO | 11,172 | $1,091,840 | 2.75% | Long | EC | |
|
Daseke Inc
|
23753F107 | 107,597 | $1,083,502 | 2.73% | Long | EC | |
| Fabrinet | FN | 10,091 | $1,060,867 | 2.67% | Long | EC | |
|
Civitas Resources Inc
|
17888H103 | 17,745 | $1,059,554 | 2.67% | Long | EC | |
|
NV5 Global Inc
|
62945V109 | 7,921 | $1,055,869 | 2.66% | Long | EC | |
|
Tecnoglass Inc
|
G87264100 | 41,585 | $1,049,605 | 2.64% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 1,046,915 | $1,046,915 | 2.64% | Long | STIV | |
|
Encore Wire Corp
|
292562105 | 9,148 | $1,043,512 | 2.63% | Long | EC | |
|
TravelCenters of America Inc
|
89421B109 | 23,582 | $1,013,083 | 2.55% | Long | EC | |
| Hub Group Inc | HUBG | 12,738 | $983,501 | 2.48% | Long | EC | |
|
BRC Inc
|
05601U105 | 46,794 | $976,591 | 2.46% | Long | EC | |
| CVR Energy Inc | CVI | 37,995 | $970,392 | 2.44% | Long | EC | |
| Information Services Group Inc | III | 136,673 | $930,743 | 2.34% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 9,667 | $916,335 | 2.31% | Long | EC | |
|
SMART Global Holdings Inc
|
G8232Y101 | 35,322 | $912,367 | 2.30% | Long | EC | |
|
Lithium Americas Corp
|
53680Q207 | 23,700 | $912,213 | 2.30% | Long | EC | |
|
Catalyst Pharmaceuticals Inc
|
14888U101 | 109,085 | $904,315 | 2.28% | Long | EC | |
| Hilton Grand Vacations Inc | HGV | 17,225 | $895,872 | 2.26% | Long | EC | |
| Kirby Corp | KEX | 12,294 | $887,504 | 2.24% | Long | EC | |
|
Limelight Networks Inc
|
53261M104 | 166,391 | $868,561 | 2.19% | Long | EC | |
| Penske Automotive Group Inc | PAG | 9,232 | $865,223 | 2.18% | Long | EC | |
|
Textainer Group Holdings Ltd
|
G8766E109 | 22,699 | $864,151 | 2.18% | Long | EC | |
| Petco Health & Wellness Co Inc | WOOF | 43,380 | $848,947 | 2.14% | Long | EC | |
|
Aris Water Solution Inc
|
04041L106 | 44,612 | $811,938 | 2.04% | Long | EC | |
| Calix Inc | CALX | 18,830 | $807,995 | 2.03% | Long | EC | |
| Carriage Services Inc | CSV | 15,074 | $803,896 | 2.02% | Long | EC | |
| Driven Brands Holdings Inc | DRVN | 30,406 | $799,070 | 2.01% | Long | EC | |
| Century Aluminum Co | CENX | 30,343 | $798,324 | 2.01% | Long | EC | |
| MasTec Inc | MTZ | 9,003 | $784,161 | 1.97% | Long | EC | |
|
Heidrick & Struggles Internati
|
422819102 | 18,847 | $745,964 | 1.88% | Long | EC | |
| MarineMax Inc | HZO | 18,459 | $743,159 | 1.87% | Long | EC | |
|
ADTRAN Inc
|
00738A106 | 38,836 | $716,524 | 1.80% | Long | EC | |
|
Mister Car Wash Inc
|
60646V105 | 47,350 | $700,307 | 1.76% | Long | EC | |
| Axogen Inc | AXGN | 86,738 | $688,700 | 1.73% | Long | EC | |
| Identiv Inc | INVE | 37,536 | $606,957 | 1.53% | Long | EC | |
| Titan Machinery Inc | TITN | 16,649 | $470,501 | 1.18% | Long | EC | |
| YETI Holdings Inc | YETI | 6,683 | $400,846 | 1.01% | Long | EC | |
|
Voyager Digital Ltd
|
92919V405 | 55,022 | $293,817 | 0.74% | Long | EC | |
| Hovnanian Enterprises Inc | HOV | 4,499 | $265,891 | 0.67% | Long | EC |