FRIESS ASSOCIATES LLC
Filing Date
Global Rank
#5,251
/ 6,723
▼ 1299
Top Industry
Semiconductor Equipment & Materials
11.7%
3Y Alpha vs SPY
+5.6%
Period ended 3 years ago
Filed Aug 15, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+101.7%
SPY
+76.3%
Annualised alpha
+5.6%
Max drawdown
−30.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
7.0%
+1.6 pts
Top 5
29.8%
+8.2 pts
Top 10
53.2%
+18.1 pts
HHI
449
Diversified+221
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.9% | $18,981,006 |
| Healthcare | 22.4% | $10,932,610 |
| Consumer Cyclical | 21.8% | $10,660,354 |
| Industrials | 8.8% | $4,277,273 |
| Basic Materials | 8.2% | $3,992,722 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| III | Information Services Group Inc. | −316,674 | 348,781 | $2,357,759 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | −266,792 | 305,148 | $2,139,087 | |
| AXGN | Axogen, Inc. | −168,105 | 253,546 | $2,076,541 | |
| ACMR | ACM Research, Inc. | −149,982 | 178,368 | $3,001,933 | |
| SSYS | Stratasys Ltd. | −136,379 | 156,867 | $2,939,687 | |
| INFU | InfuSystem Holdings, Inc | −98,400 | 147,893 | $1,424,209 | |
| TGLS | Tecnoglass Inc. | −77,134 | 132,880 | $2,332,044 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | −56,655 | 97,760 | $3,401,070 | |
| DHX | Dhi Group, Inc. | −53,600 | 482,884 | $2,399,933 | |
| BIOX | Bioceres Crop Solutions Corp. | −48,525 | 121,129 | $1,660,678 | |
| HZO | Marinemax Inc | −34,344 | 51,904 | $1,874,772 | |
| LTRX | Lantronix Inc | −33,300 | 299,497 | $1,611,293 | |
| CSV | Carriage Services Inc | −28,000 | 49,556 | $1,964,895 | |
| OMQS | OMNIQ Corp. | −23,118 | 136,538 | $750,959 | |
| OOMA | Ooma Inc | −16,200 | 145,372 | $1,721,204 | |
| ELMD | Electromed, Inc. | −15,600 | 50,614 | $487,918 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FN | Fabrinet | 28,049 | $2,948,791 | |
| NPO | Enpro Inc. | 29,621 | $2,894,860 | |
| INVE | Identiv, Inc. | 177,257 | $2,866,245 | |
| ASO | Academy Sports & Outdoors, Inc. | 70,258 | $2,768,165 | |
| ACLS | Axcelis Technologies Inc | 34,436 | $2,600,951 | |
| PAG | Penske Automotive Group, Inc. | 27,492 | $2,576,550 | |
| CVI | Cvr Energy Inc | 100,825 | $2,575,070 | |
| NOTV | Inotiv, Inc. | 96,510 | $2,526,631 | |
| WOOF | Petco Health & Wellness Company, Inc. | 127,047 | $2,486,309 | |
| EPM | Evolution Petroleum Corp | 364,938 | $2,477,929 | |
| HRI | Herc Holdings Inc | 14,321 | $2,392,895 | |
| DRVN | Driven Brands Holdings Inc. | 86,013 | $2,260,421 | |
| HOV | Hovnanian Enterprises Inc | 36,736 | $2,171,097 | |
| BOOT | Boot Barn Holdings, Inc. | 21,076 | $1,997,794 | |
| HGV | Hilton Grand Vacations Inc. | 37,224 | $1,936,020 | |
| CALX | Calix, Inc | 43,082 | $1,848,648 | |
| MTZ | Mastec Inc | 20,719 | $1,804,624 | |
| KEX | Kirby Corp | 24,675 | $1,781,288 | |
| BRCC | BRC Inc. | 77,667 | $1,620,910 | |
| MCW | Mister Car Wash, Inc. | 102,506 | $1,516,063 | |
| CENX | Century Aluminum Co | 56,425 | $1,484,541 | |
| HUBG | Hub Group, Inc. | 38,017 | $1,467,646 | |
| YETI | YETI Holdings, Inc. | 22,290 | $1,336,954 | |
| HOLX | HOLOGIC INC | 15,672 | $1,203,923 | |
| TECK | Teck Resources Ltd | 28,520 | $1,151,922 | |
| No positions match the current search. | ||||
25 positions ·
$48,843,965 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMPH |
Amphastar Pharmaceuticals, Inc.
Healthcare
|
Reduced | 97,760 | $3,401,070 | 6.96% | |
| ACMR |
ACM Research, Inc.
Technology
|
Reduced | 178,368 | $3,001,933 | 6.15% | |
| SSYS |
Stratasys Ltd.
Technology
|
Reduced | 156,867 | $2,939,687 | 6.02% | |
| KRUS |
Kura Sushi USA, Inc.
Consumer Cyclical
|
Held | 57,237 | $2,834,948 | 5.80% | |
| DHX |
Dhi Group, Inc.
Technology
|
Reduced | 482,884 | $2,399,933 | 4.91% | |
| III |
Information Services Group Inc.
Technology
|
Reduced | 348,781 | $2,357,759 | 4.83% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
Reduced | 132,880 | $2,332,044 | 4.77% | |
| TITN |
Titan Machinery Inc.
Industrials
|
Added | 102,661 | $2,300,633 | 4.71% | |
| CAL |
Caleres Inc
Consumer Cyclical
|
NEW | 86,900 | $2,280,256 | 4.67% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
Reduced | 305,148 | $2,139,087 | 4.38% | |
| AXGN |
Axogen, Inc.
Healthcare
|
Reduced | 253,546 | $2,076,541 | 4.25% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
NEW | 96,000 | $1,976,640 | 4.05% | |
| CSV |
Carriage Services Inc
Consumer Cyclical
|
Reduced | 49,556 | $1,964,895 | 4.02% | |
| AEHR |
Aehr Test Systems
Technology
|
Added | 255,208 | $1,914,060 | 3.92% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
Reduced | 51,904 | $1,874,772 | 3.84% | |
| OOMA |
Ooma Inc
Technology
|
Reduced | 145,372 | $1,721,204 | 3.52% | |
| HLLY |
Holley Inc.
Consumer Cyclical
|
Held | 162,427 | $1,705,483 | 3.49% | |
| BIOX |
Bioceres Crop Solutions Corp.
Basic Materials
|
Reduced | 121,129 | $1,660,678 | 3.40% | |
| LTRX |
Lantronix Inc
Technology
|
Reduced | 299,497 | $1,611,293 | 3.30% | |
| CLFD |
Clearfield, Inc.
Technology
|
NEW | 23,600 | $1,462,020 | 2.99% | |
| INFU |
InfuSystem Holdings, Inc
Healthcare
|
Reduced | 147,893 | $1,424,209 | 2.92% | |
| SIGA |
Siga Technologies Inc
Healthcare
|
NEW | 121,225 | $1,403,785 | 2.87% | |
| AXTI |
Axt Inc
Technology
|
NEW | 140,300 | $822,158 | 1.68% | |
| OMQS |
OMNIQ Corp.
Technology
|
Reduced | 136,538 | $750,959 | 1.54% | |
| ELMD |
Electromed, Inc.
Healthcare
|
Reduced | 50,614 | $487,918 | 1.00% |