FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+1.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$238M
AUM Growth
-$27.3M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
115
New
28
Increased
29
Reduced
28
Closed
30
Top Buys
| 1 |
Sonic Automotive
SAH
|
$7.66M |
| 2 |
Identive
INVE
|
$4.99M |
| 3 |
Scorpio Tankers
STNG
|
$4.94M |
| 4 |
Information Services Group
III
|
$4.35M |
| 5 |
Stratasys
SSYS
|
$4.13M |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$7.03M |
| 2 |
Immersion
IMMR
|
$6.41M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.98M |
| 4 |
CollPlant Biotechnologies
CLGN
|
$4.99M |
| 5 |
Latham Group
SWIM
|
$4.78M |
Sector Composition
| 1 | Consumer Discretionary | 30.55% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 14.34% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIGS
FIGS
$1.08B
| $3.44M | 1.45% |
+92,503
| New | +$3.44M |
|
27
Inotiv
NOTV
$54.3M
| $3.18M | 1.34% |
+108,853
| New | +$3.18M |
|
28
Pixelworks
PXLW
$44.6M
| $3.1M | 1.3% |
53,985
-51,432
| -49% | -$2.95M |
|
29
Tilly's
TLYS
$61.2M
| $3.03M | 1.27% |
216,084
+23,084
| +12% | +$323K |
|
30
Kornit Digital
KRNT
$648M
| $3.01M | 1.27% |
20,781
-4,204
| -17% | -$609K |
|
31
Magnite
MGNI
$3.49B
| $2.95M | 1.24% |
105,355
-128,258
| -55% | -$3.59M |
|
32
HUB Group
HUBG
$2.27B
| $2.92M | 1.23% |
85,060
-30,024
| -26% | -$1.03M |
|
33
Calix
CALX
$3.83B
| $2.82M | 1.18% |
56,993
-31,815
| -36% | -$1.57M |
|
34
BellRing Brands
BRBR
$5.27B
| $2.78M | 1.17% |
90,393
-10,719
| -11% | -$330K |
|
35
Penske Automotive Group
PAG
$12.1B
| $2.71M | 1.14% |
26,980
+11,230
| +71% | +$1.13M |
|
36
Kura Sushi USA
KRUS
$1.02B
| $2.68M | 1.13% |
61,297
-8,703
| -12% | -$380K |
|
37
Bioceres Crop Solutions
BIOX
$170M
| $2.61M | 1.1% |
193,518
+79,434
| +70% | +$1.07M |
|
38
Netflix
NFLX
$521B
| $2.55M | 1.07% |
+4,178
| New | +$2.55M |
|
39
Booking.com
BKNG
$181B
| $2.54M | 1.07% |
1,069
+313
| +41% | +$743K |
|
40
Amazon
AMZN
$2.41T
| $2.38M | 1% |
14,480
-1,440
| -9% | -$236K |
|
41
Electronic Arts
EA
$42B
| $2.37M | 1% |
16,671
+3,460
| +26% | +$492K |
|
42
Ooma
OOMA
$356M
| $2.33M | 0.98% |
125,362
+13,102
| +12% | +$244K |
|
|
OMQS
43
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $2.29M | 0.96% |
+225,826
| New | +$2.29M |
|
44
The Mosaic Company
MOS
$10.4B
| $2.27M | 0.96% |
63,611
+59,169
| +1,332% | +$2.11M |
|
45
Walt Disney
DIS
$211B
| $2.24M | 0.94% |
13,232
+2,047
| +18% | +$346K |
|
46
Generac Holdings
GNRC
$10.3B
| $2.23M | 0.94% |
5,464
+646
| +13% | +$264K |
|
|
CSSE
47
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.21M | 0.93% |
96,680
+55,381
| +134% | +$1.27M |
|
48
Roblox
RBLX
$92.5B
| $2.17M | 0.91% |
+28,753
| New | +$2.17M |
|
49
Crocs
CROX
$4.74B
| $2.17M | 0.91% |
15,119
-10,781
| -42% | -$1.55M |
|
50
MarineMax
HZO
$538M
| $2.12M | 0.89% |
43,773
-4,611
| -10% | -$224K |
|