FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+16.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.1%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
124
New
32
Increased
20
Reduced
33
Closed
37
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$7.9M |
| 2 |
ACM Research
ACMR
|
$5.84M |
| 3 |
Axogen
AXGN
|
$5.59M |
| 4 |
Latham Group
SWIM
|
$4.78M |
| 5 |
iHeartMedia
IHRT
|
$4.78M |
Top Sells
| 1 |
DZSI
DZS Inc. Common Stock
DZSI
|
$4.6M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$4.45M |
| 3 |
Leslie's
LESL
|
$3.98M |
| 4 |
Utz Brands
UTZ
|
$3.92M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.25% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 18% |
| 4 | Healthcare | 17.58% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GrowGeneration
GRWG
$102M
| $9.15M | 3.45% | 190,140 -55,304 | -23% | -$2.66M |
|
|
AWH
2
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $8.11M | 3.06% | 1,442,843 +67,119 | +5% | +$377K |
|
3
Magnite
MGNI
$3.7B
| $7.91M | 2.98% | 233,613 +78,621 | +51% | +$2.66M |
|
|
4
Hovnanian Enterprises
HOV
$827M
| $7.9M | 2.98% | +74,275 | New | +$7.9M |
|
|
TBHC
5
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $7.88M | 2.97% | 344,471 -47,446 | -12% | -$1.09M |
|
|
SIEN
6
DELISTED
Sientra, Inc.
SIEN
| $7.78M | 2.94% | 977,919 -11,160 | -1% | -$88.8K |
|
7
CryoPort
CYRX
$444M
| $7.55M | 2.85% | 119,656 +16,013 | +15% | +$1.01M |
|
|
HYRE
8
DELISTED
HyreCar Inc. Common Stock
HYRE
| $7.03M | 2.65% | 336,021 -183,887 | -35% | -$3.85M |
|
9
Tecnoglass
TGLS
$3.41B
| $6.44M | 2.43% | 300,826 +125,756 | +72% | +$2.69M |
|
10
Immersion
IMMR
$229M
| $6.41M | 2.42% | 731,142 +126,650 | +21% | +$1.11M |
|
11
Civitas Resources
CIVI
$3.41B
| $6.23M | 2.35% | 132,378 -35,022 | -21% | -$1.65M |
|
|
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.98M | 2.26% | 586,126 +34,492 | +6% | +$352K |
|
|
13
ACM Research
ACMR
$1.81B
| $5.84M | 2.2% | +57,100 | New | +$5.84M |
|
|
14
Axogen
AXGN
$743M
| $5.59M | 2.11% | +258,874 | New | +$5.59M |
|
|
PLXP
15
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $5.01M | 1.89% | 362,922 +59,522 | +20% | +$821K |
|
16
CollPlant Biotechnologies
CLGN
$33.3M
| $4.99M | 1.88% | 235,092 -14,999 | -6% | -$318K |
|
|
17
Latham Group
SWIM
$936M
| $4.78M | 1.8% | +149,662 | New | +$4.78M |
|
|
18
iHeartMedia
IHRT
$320M
| $4.78M | 1.8% | +177,302 | New | +$4.78M |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $4.7M | 1.77% | +114,003 | New | +$4.7M |
|
20
Neuronetics
STIM
$220M
| $4.67M | 1.76% | 291,700 -147,267 | -34% | -$2.36M |
|
21
Pixelworks
PXLW
$46M
| $4.31M | 1.63% | +1,265,000 | New | +$4.31M |
|
22
Gates Industrial
GTES
$6.58B
| $4.25M | 1.6% | 234,987 +106,353 | +83% | +$1.92M |
|
23
Calix
CALX
$3.88B
| $4.22M | 1.59% | 88,808 -40,797 | -31% | -$1.94M |
|
24
Yeti Holdings
YETI
$2.86B
| $4.16M | 1.57% | 45,275 +18,403 | +68% | +$1.69M |
|
25
America's Car Mart
CRMT
$371M
| $3.92M | 1.48% | +27,632 | New | +$3.92M |
|