Investor

FRIESS ASSOCIATES LLC

Portfolio Total Value

$159,235,000.00

Number of Stocks

97

Period of Reporting

2022-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AMPH $3,401,000.0 5.68%
Reduced 36.69%
97,760 $30.0 $18.81
Reduced 37.3%
$34.6 $56.45
ACMR $3,002,000.0 5.01%
Reduced 45.68%
178,368 $20.0 $109.87
Added 449.35%
$13.87 $34.4
SSYS $2,940,000.0 4.91%
Reduced 46.51%
156,867 $20.0 $8.92
Reduced 55.4%
$6.05 $14.01
KRUS $2,835,000.0 4.73%
No Change
57,237 $50.0 $49.62
Reduced 0.76%
$48.66 $122.81
DHX $2,400,000.0 4.01%
Reduced 9.99%
482,884 $0.0 $3.8
Added inf%
$1.45 $2.98
III $2,358,000.0 3.94%
Reduced 47.59%
348,781 $10.0 $4.01
Reduced 59.9%
$2.92 $4.82
TGLS $2,332,000.0 3.89%
Reduced 36.73%
132,880 $20.0 $45.97
Added 129.85%
$40.94 $86.99
TITN $2,301,000.0 3.84%
Added 10.98%
102,661 $20.0 $20.68
Added 3.4%
$12.3 $28.29
CAL $2,280,000.0 3.81%
No Change
86,900 $30.0 $13.14
Reduced 56.2%
$19.21 $44.51
ASRT $2,262,000.0 3.78%
Reduced 35.92%
766,650 $0.0 $23.5
Added inf%
$0.73 $1.8
DSKE $2,147,000.0 3.58%
Reduced 38.63%
335,923 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CPRX $2,139,000.0 3.57%
Reduced 46.65%
305,148 $10.0 $31.38
Added 213.8%
$13.12 $24.27
AXGN $2,077,000.0 3.47%
Reduced 39.87%
253,546 $10.0 $44.84
Added 348.4%
$5.55 $19.03
NSSC $1,977,000.0 3.3%
No Change
96,000 $20.0 $37.39
Added 86.95%
$31.77 $58.09
CSV $1,965,000.0 3.28%
Reduced 36.1%
49,556 $40.0 $38.16
Reduced 4.6%
$22.96 $42.13
AEHR $1,914,000.0 3.19%
Added 24.37%
255,208 $10.0 $115.3
Added 1053.0%
$9.83 $21.44
HZO $1,875,000.0 3.13%
Reduced 39.82%
51,904 $40.0 $34.95
Reduced 12.62%
$22.51 $38.2
INFN $1,836,000.0 3.06%
No Change
342,602 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
LLNW $1,792,000.0 2.99%
Reduced 36.65%
775,823 $0.0 $0.0
Reduced nan%
$0.0 $0.0
OOMA $1,721,000.0 2.87%
Reduced 10.03%
145,372 $10.0 $17.1
Added 71.0%
$6.5 $17.0
HLLY $1,705,000.0 2.85%
No Change
162,427 $10.0 $2.48
Reduced 75.2%
$2.29 $5.23
BIOX $1,661,000.0 2.77%
Reduced 28.6%
121,129 $10.0 $0.37
Reduced 96.3%
$5.71 $14.05
LTRX $1,611,000.0 2.69%
Reduced 10.01%
299,497 $10.0 $6.64
Reduced 33.6%
$2.49 $6.66
CLFD $1,462,000.0 2.44%
No Change
23,600 $60.0 $40.45
Reduced 32.58%
$24.99 $44.83
TA $4,573,000.0 2.44%
No Change
106,457 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
INFU $1,424,000.0 2.38%
Reduced 39.95%
147,893 $10.0 $9.42
Reduced 5.8%
$5.74 $10.0
SIGA $1,404,000.0 2.34%
No Change
121,225 $10.0 $4.32
Reduced 56.8%
$4.26 $12.83
NVEE $1,354,000.0 2.26%
Reduced 45.94%
11,600 $120.0 $0.0
Reduced 100.0%
$0.0 $0.0
ADTN $3,715,000.0 1.98%
No Change
201,343 $20.0 $15.18
Reduced 24.1%
$4.34 $11.23
HSII $3,662,000.0 1.95%
No Change
92,527 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
AGRI $1,044,000.0 1.74%
No Change
452,015 $0.0 $0.0
Reduced nan%
$0.0 $0.0
FN $2,949,000.0 1.57%
No Change
28,049 $110.0 $573.76
Added 421.6%
$159.69 $278.38
HUBG $2,935,000.0 1.57%
No Change
38,017 $80.0 $44.35
Reduced 44.56%
$38.07 $53.21
NPO $2,895,000.0 1.54%
No Change
29,621 $100.0 $379.65
Added 279.65%
$136.68 $197.94
INVE $2,866,000.0 1.53%
No Change
177,257 $20.0 $3.98
Reduced 80.1%
$2.95 $9.24
ASO $2,768,000.0 1.48%
No Change
70,258 $40.0 $51.82
Added 29.55%
$44.73 $75.73
ARIS $2,691,000.0 1.44%
No Change
147,865 $20.0 $16.62
Reduced 16.9%
$0.0 $0.0
LAC $2,648,000.0 1.41%
No Change
68,795 $40.0 $4.37
Reduced 89.08%
$2.02 $7.71
ACLS $2,601,000.0 1.39%
No Change
34,436 $80.0 $187.53
Added 134.41%
$66.75 $158.61
PAG $2,577,000.0 1.38%
No Change
27,492 $90.0 $175.2
Added 94.67%
$142.32 $179.72
CVI $2,575,000.0 1.37%
No Change
100,825 $30.0 $27.4
Reduced 8.67%
$15.6 $38.07
AXTI $822,000.0 1.37%
No Change
140,300 $10.0 $84.57
Added 745.7%
$1.73 $5.64
NOTV $2,527,000.0 1.35%
No Change
96,510 $30.0 $0.08
Reduced 99.73%
$1.23 $11.42
WOOF $2,486,000.0 1.33%
No Change
127,047 $20.0 $2.62
Reduced 86.9%
$1.41 $6.29
EPM $2,478,000.0 1.32%
No Change
364,938 $10.0 $3.86
Reduced 61.4%
$4.59 $6.29
TGH $2,458,000.0 1.31%
No Change
64,573 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
HRI $2,393,000.0 1.28%
No Change
14,321 $170.0 $155.12
Reduced 8.75%
$124.7 $246.88
OMQS $751,000.0 1.25%
Reduced 14.48%
136,538 $10.0 $0.13
Reduced 98.7%
$0.11 $0.81
$2,260,000.0 1.21%
No Change
86,013 $30.0 $nan
Reduced nan%
$nan $nan
HOV $2,171,000.0 1.16%
No Change
36,736 $60.0 $131.78
Added 119.63%
$115.9 $240.34
CIVI $2,129,000.0 1.14%
No Change
35,654 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
SGH $2,005,000.0 1.07%
No Change
77,621 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
BOOT $1,998,000.0 1.07%
No Change
21,076 $90.0 $174.22
Added 93.58%
$71.54 $169.83
QTEK $629,000.0 1.05%
No Change
424,700 $0.0 $0.0
Reduced nan%
$0.0 $0.0
WIRE $1,942,000.0 1.04%
No Change
17,021 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
HGV $1,936,000.0 1.03%
No Change
37,224 $50.0 $52.73
Added 5.46%
$33.21 $49.02
CALX $1,849,000.0 0.99%
No Change
43,082 $40.0 $37.95
Reduced 5.12%
$26.76 $45.09
MTZ $1,805,000.0 0.96%
No Change
20,719 $90.0 $379.66
Added 321.84%
$62.87 $161.05
KEX $1,781,000.0 0.95%
No Change
24,675 $70.0 $140.64
Added 100.91%
$76.81 $132.21
BRCC $1,621,000.0 0.86%
No Change
77,667 $20.0 $1.31
Reduced 93.45%
$2.78 $7.14
MCW $1,516,000.0 0.81%
No Change
102,506 $10.0 $7.1
Reduced 29.0%
$5.84 $9.45
ELMD $488,000.0 0.81%
Reduced 23.56%
50,614 $10.0 $38.68
Added 286.8%
$9.9 $35.07
VYGVF $1,486,000.0 0.79%
No Change
278,274 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CENX $1,485,000.0 0.79%
No Change
56,425 $30.0 $51.71
Added 72.37%
$9.65 $25.39
YETI $1,337,000.0 0.71%
No Change
22,290 $60.0 $48.97
Reduced 18.38%
$33.41 $49.01
HOLX $1,204,000.0 0.64%
No Change
15,672 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
AMZN $1,148,000.0 0.61%
No Change
352 $3,260.0 $244.39
Reduced 92.5%
$151.61 $235.44
TECK $1,152,000.0 0.61%
No Change
28,520 $40.0 $64.36
Added 60.9%
$36.5 $55.13
BKNG $1,047,000.0 0.56%
No Change
446 $2,350.0 $171.78
Reduced 92.69%
$3,180.0 $5,337.24
ENPH $1,047,000.0 0.56%
No Change
5,191 $200.0 $52.28
Reduced 73.86%
$58.33 $141.63
AMD $1,009,000.0 0.54%
No Change
9,230 $110.0 $537.37
Added 388.52%
$114.41 $227.3
GLOB $985,000.0 0.53%
No Change
3,760 $260.0 $30.74
Reduced 88.18%
$151.68 $251.5
AVB $942,000.0 0.5%
No Change
3,793 $250.0 $177.32
Reduced 29.07%
$169.37 $239.29
PSTG $931,000.0 0.5%
No Change
26,375 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
FCX $917,000.0 0.49%
No Change
18,427 $50.0 $68.68
Added 37.36%
$36.26 $55.24
MAR $924,000.0 0.49%
No Change
5,260 $180.0 $396.2
Added 120.11%
$204.55 $295.45
BBSI $898,000.0 0.48%
No Change
11,595 $80.0 $33.04
Reduced 58.7%
$27.06 $44.97
THC $850,000.0 0.45%
No Change
9,890 $90.0 $172.57
Added 91.74%
$79.0 $171.2
EMR $822,000.0 0.44%
No Change
8,382 $100.0 $150.66
Added 50.66%
$91.65 $134.85
CHK $709,000.0 0.38%
No Change
8,151 $90.0 $0.0
Reduced 100.0%
$0.0 $0.0
MRVL $494,000.0 0.26%
No Change
6,886 $70.0 $310.58
Added 343.69%
$53.19 $126.15
TTD $473,000.0 0.25%
No Change
6,829 $70.0 $18.51
Reduced 73.56%
$66.56 $141.53
EA $423,000.0 0.23%
No Change
3,341 $130.0 $202.15
Added 55.5%
$124.92 $168.5
TMO $410,000.0 0.22%
No Change
694 $590.0 $464.61
Reduced 21.25%
$493.3 $627.88
AVTR $403,000.0 0.22%
No Change
11,911 $30.0 $9.58
Reduced 68.07%
$19.59 $28.0
ADBE $385,000.0 0.21%
No Change
844 $460.0 $195.16
Reduced 57.57%
$403.75 $638.25
WSC $398,000.0 0.21%
No Change
10,181 $40.0 $28.84
Reduced 27.9%
$32.57 $52.16
EDR $367,000.0 0.2%
No Change
12,423 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
KEYS $381,000.0 0.2%
No Change
2,415 $160.0 $363.67
Added 127.29%
$119.72 $175.39
UNH $362,000.0 0.19%
No Change
710 $510.0 $400.96
Reduced 21.38%
$436.38 $630.73
CIEN $362,000.0 0.19%
No Change
5,975 $60.0 $428.22
Added 613.7%
$43.3 $91.82
HLMN $282,000.0 0.15%
No Change
23,750 $10.0 $8.06
Reduced 19.4%
$8.43 $12.08
GOOGL $281,000.0 0.15%
No Change
101 $2,780.0 $368.03
Reduced 86.76%
$130.67 $202.29
VVV $261,000.0 0.14%
No Change
8,275 $30.0 $38.07
Added 26.9%
$33.86 $48.27
CF $130,000.0 0.07%
No Change
1,265 $100.0 $102.93
Added 2.93%
$69.13 $98.25
IR $109,000.0 0.06%
No Change
2,173 $50.0 $77.91
Added 55.82%
$78.62 $106.03
OSK $102,000.0 0.05%
No Change
1,009 $100.0 $139.54
Added 39.54%
$89.08 $127.98