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
+$238M
(-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 | |
|---|---|---|---|---|---|---|
1
ACM Research
ACMR
$1.81B
| $7.81M | 3.28% | 70,969 +13,869 | +24% | +$1.53M |
|
|
2
Sonic Automotive
SAH
$2.81B
| $7.66M | 3.22% | +145,690 | New | +$7.66M |
|
3
CryoPort
CYRX
$444M
| $7.38M | 3.11% | 110,998 -8,658 | -7% | -$576K |
|
|
PLXP
4
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $7.27M | 3.06% | 376,558 +13,636 | +4% | +$263K |
|
5
Civitas Resources
CIVI
$3.41B
| $6.79M | 2.86% | 141,754 +9,376 | +7% | +$449K |
|
6
Hovnanian Enterprises
HOV
$827M
| $6.62M | 2.78% | 68,672 -5,603 | -8% | -$540K |
|
|
TBHC
7
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $6.04M | 2.54% | 314,592 -29,879 | -9% | -$574K |
|
8
GrowGeneration
GRWG
$102M
| $5.63M | 2.37% | 228,075 +37,935 | +20% | +$936K |
|
|
DSKE
9
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.43M | 2.28% | 589,174 +1,401 | +0.2% | +$12.9K |
|
10
Astrana Health
ASTH
$1.48B
| $5.06M | 2.13% | 55,553 +13,053 | +31% | +$1.19M |
|
|
SIEN
11
DELISTED
Sientra, Inc.
SIEN
| $5.06M | 2.13% | 882,119 -95,800 | -10% | -$549K |
|
|
12
Identive
INVE
$87.8M
| $4.99M | 2.1% | +264,731 | New | +$4.99M |
|
|
13
Scorpio Tankers
STNG
$2.57B
| $4.94M | 2.08% | +266,261 | New | +$4.94M |
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $4.76M | 2% | 118,915 +4,912 | +4% | +$197K |
|
15
CRA International
CRAI
$1.28B
| $4.63M | 1.95% | 46,623 +23,068 | +98% | +$2.29M |
|
16
Tecnoglass
TGLS
$3.41B
| $4.52M | 1.9% | 207,834 -92,992 | -31% | -$2.02M |
|
|
AWH
17
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $4.49M | 1.89% | 1,382,045 -60,798 | -4% | -$198K |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $4.43M | 1.86% | 71,855 +1,936 | +3% | +$119K |
|
|
19
Information Services Group
III
$249M
| $4.35M | 1.83% | +605,159 | New | +$4.35M |
|
20
Axogen
AXGN
$743M
| $4.23M | 1.78% | 267,576 +8,702 | +3% | +$138K |
|
|
21
Stratasys
SSYS
$906M
| $4.13M | 1.74% | +192,042 | New | +$4.13M |
|
22
Titan Machinery
TITN
$462M
| $4.13M | 1.74% | 159,194 +37,963 | +31% | +$984K |
|
23
iHeartMedia
IHRT
$320M
| $3.94M | 1.66% | 157,554 -19,748 | -11% | -$494K |
|
24
Yeti Holdings
YETI
$2.86B
| $3.51M | 1.48% | 40,935 -4,340 | -10% | -$372K |
|
25
Driven Brands
DRVN
$3.03B
| $3.47M | 1.46% | +120,258 | New | +$3.47M |
|