Friess Associates LLC Portfolio Holdings by Sector
Friess Associates LLC
- $59.9 Million
- Q2 2022
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH ASRT SIGA 3 stocks |
$7,067
12.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR AEHR AXTI 3 stocks |
$5,738
9.9% of portfolio
|
2
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
INFN LTRX CLFD 3 stocks |
$4,909
8.47% of portfolio
|
2
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$2,940
5.07% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
KRUS 1 stocks |
$2,835
4.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXGN ELMD 2 stocks |
$2,565
4.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
DHX 1 stocks |
$2,400
4.14% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
III 1 stocks |
$2,358
4.07% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
OOMA QTEK 2 stocks |
$2,350
4.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS 1 stocks |
$2,332
4.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$2,301
3.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL 1 stocks |
$2,280
3.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
DSKE 1 stocks |
$2,147
3.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CPRX 1 stocks |
$2,139
3.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV 1 stocks |
$1,965
3.39% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HZO 1 stocks |
$1,875
3.24% of portfolio
|
- |
4
|
- |
3
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
EGIO 1 stocks |
$1,792
3.09% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
HLLY 1 stocks |
$1,705
2.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$1,661
2.87% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
INFU 1 stocks |
$1,424
2.46% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
NVEE 1 stocks |
$1,354
2.34% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRI 1 stocks |
$1,044
1.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
OMQS 1 stocks |
$751
1.3% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|