Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
14,321
$86.52 - $159.92 $1.24M - $2.29M
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
38,017
$61.35 - $78.62 $2.33M - $2.99M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
86,013
$25.19 - $29.78 $2.17M - $2.56M
INVE
Identiv, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
177,257
$11.09 - $16.19 $1.97M - $2.87M
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,173
$40.96 - $50.4 $89K - $110K
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,009
$80.59 - $101.47 $81.3K - $102K
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
96,510
$9.56 - $25.91 $923K - $2.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,290
$40.5 - $61.35 $903K - $1.37M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,415
$130.61 - $159.59 $315K - $385K
BBSI
Barrett Business Services Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
11,595
$67.65 - $78.06 $784K - $905K
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
20,719
$68.67 - $87.6 $1.42M - $1.81M
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
29,621
$80.1 - $101.37 $2.37M - $3M
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
3,760
$167.46 - $262.71 $630K - $988K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
77,621
$16.37 - $25.36 $1.27M - $1.97M
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,890
$52.15 - $89.01 $516K - $880K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
106,457
$31.68 - $43.1 $3.37M - $4.59M
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,191
$137.55 - $216.38 $714K - $1.12M
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,911
$29.35 - $34.19 $350K - $407K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
446
$1748.99 - $2374.97 $780K - $1.06M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,975
$42.04 - $61.74 $251K - $369K
FN
Fabrinet

Technology
Q2 2022 Filed on Aug 15, 2022
28,049
$75.5 - $107.6 $2.12M - $3.02M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
18,427
$29.26 - $50.96 $539K - $939K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,492
$92.2 - $121.25 $2.53M - $3.33M
CALX
Calix, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
43,082
$32.32 - $42.38 $1.39M - $1.83M
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Aug 15, 2022
8,275
$27.04 - $34.69 $224K - $287K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,258
$27.61 - $42.18 $1.94M - $2.96M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
844
$360.79 - $468.81 $305K - $396K
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
8,151
$76.34 - $103.15 $622K - $841K
WIRE
Encore Wire Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
17,021
$103.58 - $146.03 $1.76M - $2.49M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
36,736
$40.22 - $59.53 $1.48M - $2.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
694
$500.9 - $612.21 $348K - $425K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,829
$41.89 - $75.22 $286K - $514K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,076
$66.75 - $99.58 $1.41M - $2.1M
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
92,527
$29.22 - $40.69 $2.7M - $3.76M
CVI
Cvr Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
100,825
$24.48 - $43.07 $2.47M - $4.34M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
352
$102.31 - $168.35 $36K - $59.3K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,265
$80.6 - $110.03 $102K - $139K
KEX
Kirby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
24,675
$56.89 - $73.32 $1.4M - $1.81M
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
56,425
$7.11 - $27.55 $401K - $1.55M
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
35,654
$52.29 - $83.75 $1.86M - $2.99M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
8,382
$77.79 - $98.42 $652K - $825K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
102,506
$10.5 - $15.46 $1.08M - $1.58M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,260
$133.06 - $190.3 $700K - $1M
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
68,795
$19.5 - $38.94 $1.34M - $2.68M
ACLS
Axcelis Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
34,436
$51.63 - $72.3 $1.78M - $2.49M
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,423
$17.9 - $29.55 $222K - $367K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,672
$67.12 - $79.99 $1.05M - $1.25M
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
23,750
$8.62 - $12.37 $205K - $294K
EPM
Evolution Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
364,938
$5.46 - $7.69 $1.99M - $2.81M
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