FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.35%
1 Year Est. Return
+3.35%
AUM
$59.9M
AUM Growth
-$128M
(-68%)
Holding
97
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.98M | |
| 3 | +$1.84M | |
| 4 |
Clearfield
CLFD
|
+$1.46M |
| 5 |
SIGA Technologies
SIGA
|
+$1.4M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$3.71M | |
| 3 | +$3.66M | |
| 4 |
Fabrinet
FN
|
+$2.95M |
| 5 |
HUB Group
HUBG
|
+$2.94M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 22.03% |
| 3 | Consumer Discretionary | 21.38% |
| 4 | Industrials | 13.44% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphastar Pharmaceuticals
AMPH
$1.08B
| $3.4M | 5.68% |
97,760
-56,655
|
|
||
2
ACM Research
ACMR
$2.52B
| $3M | 5.01% |
178,368
-149,982
|
|
||
3
Stratasys
SSYS
$971M
| $2.94M | 4.91% |
156,867
-136,379
|
|
||
4
Kura Sushi USA
KRUS
$768M
| $2.83M | 4.73% |
57,237
|
|
||
5
DHI Group
DHX
$98.9M
| $2.4M | 4.01% |
482,884
-53,600
|
|
||
6
Information Services Group
III
$263M
| $2.36M | 3.94% |
348,781
-316,674
|
|
||
7
Tecnoglass
TGLS
$2.93B
| $2.33M | 3.89% |
132,880
-77,134
|
|
||
8
Titan Machinery
TITN
$363M
| $2.3M | 3.84% |
102,661
+10,161
|
|
||
9
Caleres
CAL
$421M
| $2.28M | 3.81% |
+86,900
|
|
||
10
Assertio
ASRT
$78M
| $2.26M | 3.78% |
766,650
-429,802
|
|
||
|
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.15M | 3.58% |
335,923
-211,422
|
|
||
12
Catalyst Pharmaceutical
CPRX
$2.49B
| $2.14M | 3.57% |
305,148
-266,792
|
|
||
13
Axogen
AXGN
$759M
| $2.08M | 3.47% |
253,546
-168,105
|
|
||
14
Napco Security Technologies
NSSC
$1.56B
| $1.98M | 3.3% |
+96,000
|
|
||
15
Carriage Services
CSV
$692M
| $1.97M | 3.28% |
49,556
-28,000
|
|
||
16
Aehr Test Systems
AEHR
$797M
| $1.91M | 3.19% |
255,208
+50,000
|
|
||
17
MarineMax
HZO
$555M
| $1.88M | 3.13% |
51,904
-34,344
|
|
||
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $1.84M | 3.06% |
+342,602
|
|
||
|
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.79M | 2.99% |
19,396
-11,220
|
|
||
20
Ooma
OOMA
$304M
| $1.72M | 2.87% |
145,372
-16,200
|
|
||
21
Holley
HLLY
$357M
| $1.71M | 2.85% |
162,427
|
|
||
22
Bioceres Crop Solutions
BIOX
$113M
| $1.66M | 2.77% |
121,129
-48,525
|
|
||
23
Lantronix
LTRX
$191M
| $1.61M | 2.69% |
299,497
-33,300
|
|
||
|
24
Clearfield
CLFD
$486M
| $1.46M | 2.44% |
+23,600
|
|
||
25
InfuSystem Holdings
INFU
$187M
| $1.42M | 2.38% |
147,893
-98,400
|
|