Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AMBA
Ambarella Inc

Technology
Q1 2021 Filed on May 14, 2021
226,139
$91.34 - $128.12 $20.7M - $29M
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
39,000
$518.59 - $619.89 $20.2M - $24.2M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
212,979
$96.33 - $124.05 $20.5M - $26.4M
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,620,400
$7.45 - $13.54 $19.5M - $35.5M
EVER
Ever Quote, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
117,430
$34.09 - $51.82 $4M - $6.09M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 14, 2021
140,000
$150.72 - $194.14 $21.1M - $27.2M
REKR
Rekor Systems, Inc.

Technology
Q1 2021 Filed on May 14, 2021
247,089
$7.49 - $21.53 $1.85M - $5.32M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
189,000
$86.0 - $101.01 $16.3M - $19.1M
DRIO
Dario Health Corp.

Healthcare
Q1 2021 Filed on May 14, 2021
360,931
$15.41 - $30.42 $5.56M - $11M
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
197,970
$82.6 - $104.99 $16.4M - $20.8M
KN
Knowles Corp

Technology
Q1 2021 Filed on May 14, 2021
63,734
$18.12 - $21.68 $1.15M - $1.38M
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 14, 2021
22,700
$103.99 - $147.4 $2.36M - $3.35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on May 14, 2021
249,723
$108.96 - $140.05 $27.2M - $35M
Triterras Inc.
Q1 2021 Filed on May 14, 2021
127,821
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 14, 2021
82,364
$40.68 - $78.74 $3.35M - $6.49M
FOUR
Shift4 Payments, Inc.

Technology
Q1 2021 Filed on May 14, 2021
35,556
$64.2 - $97.85 $2.28M - $3.48M
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
734,100
$11.48 - $14.85 $8.43M - $10.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
65,000
$285.14 - $367.29 $18.5M - $23.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
355,628
$37.52 - $42.63 $13.3M - $15.2M
AMRS
Amyris, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
105,000
$1.89 - $6.57 $198K - $690K
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
63,528
$288.64 - $356.94 $18.3M - $22.7M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 12, 2021
110,000
$127.39 - $166.37 $14M - $18.3M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
97,932
$16.56 - $18.94 $1.62M - $1.85M
MAS
Masco Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
352,000
$51.59 - $58.07 $18.2M - $20.4M
CRNC
Cerence Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
23,457
$48.45 - $109.08 $1.14M - $2.56M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
62,500
$272.98 - $321.93 $17.1M - $20.1M
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
835,000
$26.64 - $53.33 $22.2M - $44.5M
GCO
Genesco Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
153,636
$17.72 - $35.44 $2.72M - $5.44M
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
125,497
$7.52 - $12.49 $944K - $1.57M
SMLR
Semler Scientific, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
33,751
$53.0 - $94.0 $1.79M - $3.17M
TTC
Toro CO

Industrials
Q4 2020 Filed on Feb 12, 2021
192,100
$81.48 - $94.84 $15.7M - $18.2M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
138,000
$128.42 - $153.09 $17.7M - $21.1M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
22,000
$337.32 - $568.34 $7.42M - $12.5M
ZYXI
Zynex Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
60,000
$11.65 - $17.94 $699K - $1.08M
Inphi Corp.
Q4 2020 Filed on Feb 12, 2021
119,500
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
12,500
$16.77 - $23.9 $210K - $299K
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
89,095
$135.5 - $151.95 $12.1M - $13.5M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
133,594
$17.83 - $22.29 $2.38M - $2.98M
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
34,970
$38.84 - $47.6 $1.36M - $1.66M
CSX
Csx Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
238,800
$25.31 - $31.0 $6.04M - $7.4M
Extended Stay America Inc.
Q4 2020 Filed on Feb 12, 2021
109,442
N/A
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
388,125
$44.59 - $54.43 $17.3M - $21.1M
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
67,814
$77.01 - $98.94 $5.22M - $6.71M
IDCC
Inter Digital, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
37,059
$54.68 - $63.35 $2.03M - $2.35M
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
153,766
$127.76 - $207.47 $19.6M - $31.9M
WMG
Warner Music Group Corp.

Communication Services
Q4 2020 Filed on Feb 12, 2021
249,618
$26.24 - $38.02 $6.55M - $9.49M
UFPI
Ufp Industries Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
275,587
$49.91 - $59.6 $13.8M - $16.4M
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
116,779
$157.07 - $174.35 $18.3M - $20.4M
CLVT
Clarivate PLC

Technology
Q4 2020 Filed on Feb 12, 2021
699,270
$26.77 - $33.39 $18.7M - $23.3M
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