Estatísticas Básicas
| Valor do Portfólio | $ 59,909,000 |
| Posições Atuais | 32 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Friess Associates Llc divulgou 32 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 59,909,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Friess Associates Llc são Amphastar Pharmaceuticals, Inc. (US:AMPH) , ACM Research, Inc. (US:ACMR) , Stratasys Ltd. (US:SSYS) , Kura Sushi USA, Inc. (US:KRUS) , and DHI Group, Inc. (US:DHX) . As novas posições de Friess Associates Llc incluem Caleres, Inc. (US:CAL) , Clearfield, Inc. (US:CLFD) , SIGA Technologies, Inc. (US:SIGA) , QUALTEK SERVICES INC-A (US:US74760R3030) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.09 | 2.28 | 3.8058 | 3.8058 | |
| 0.10 | 1.98 | 3.3000 | 3.3000 | |
| 0.34 | 1.84 | 3.0646 | 3.0646 | |
| 0.06 | 2.83 | 4.7322 | 3.0477 | |
| 0.10 | 3.40 | 5.6769 | 2.7193 | |
| 0.10 | 2.30 | 3.8408 | 2.4460 | |
| 0.02 | 1.46 | 2.4404 | 2.4404 | |
| 0.12 | 1.40 | 2.3436 | 2.3436 | |
| 0.48 | 2.40 | 4.0061 | 2.3029 | |
| 0.26 | 1.91 | 3.1948 | 2.0823 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.4401 | ||
| 0.00 | 0.00 | -1.9823 | ||
| 0.00 | 0.00 | -1.9540 | ||
| 0.00 | 0.00 | -1.5735 | ||
| 0.00 | 0.00 | -1.5661 | ||
| 0.00 | 0.00 | -1.5447 | ||
| 0.00 | 0.00 | -1.5292 | ||
| 0.00 | 0.00 | -1.4770 | ||
| 0.00 | 0.00 | -1.4359 | ||
| 0.00 | 0.00 | -1.4129 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2022-08-15 para o período de relatório 2022-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.10 | -36.69 | 3.40 | -38.64 | 5.6769 | 2.7193 | |||
| ACMR / ACM Research, Inc. | 0.18 | -45.68 | 3.00 | -55.81 | 5.0109 | 1.3858 | |||
| SSYS / Stratasys Ltd. | 0.16 | -46.51 | 2.94 | -60.52 | 4.9074 | 0.9344 | |||
| KRUS / Kura Sushi USA, Inc. | 0.06 | 0.00 | 2.83 | -10.20 | 4.7322 | 3.0477 | |||
| DHX / DHI Group, Inc. | 0.48 | -9.99 | 2.40 | -24.81 | 4.0061 | 2.3029 | |||
| III / Information Services Group, Inc. | 0.35 | -47.59 | 2.36 | -47.97 | 3.9360 | 1.5178 | |||
| TGLS / Tecnoglass Inc. | 0.13 | -36.73 | 2.33 | -56.01 | 3.8926 | 1.0641 | |||
| TITN / Titan Machinery Inc. | 0.10 | 10.98 | 2.30 | -11.97 | 3.8408 | 2.4460 | |||
| CAL / Caleres, Inc. | 0.09 | 2.28 | 3.8058 | 3.8058 | |||||
| ASRT / Assertio Holdings, Inc. | 0.77 | -35.92 | 2.26 | -34.13 | 3.7757 | 1.9434 | |||
| DSKE / Daseke, Inc. | 0.34 | -38.63 | 2.15 | -61.05 | 3.5838 | 0.6427 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.31 | -46.65 | 2.14 | -54.88 | 3.5704 | 1.0407 | |||
| AXGN / Axogen, Inc. | 0.25 | -39.87 | 2.08 | -37.96 | 3.4669 | 1.6805 | |||
| NSSC / Napco Security Technologies, Inc. | 0.10 | 1.98 | 3.3000 | 3.3000 | |||||
| CSV / Carriage Services, Inc. | 0.05 | -36.10 | 1.97 | -52.49 | 3.2800 | 1.0731 | |||
| AEHR / Aehr Test Systems, Inc. | 0.26 | 24.37 | 1.91 | -8.20 | 3.1948 | 2.0823 | |||
| HZO / MarineMax, Inc. | 0.05 | -39.82 | 1.88 | -46.00 | 3.1297 | 1.2772 | |||
| INFN / Infinera Corporation | 0.34 | 1.84 | 3.0646 | 3.0646 | |||||
| EGIO / Edgio, Inc. | 0.78 | -36.65 | 1.79 | -71.97 | 2.9912 | -0.4200 | |||
| OOMA / Ooma, Inc. | 0.15 | -10.03 | 1.72 | -28.94 | 2.8727 | 1.5804 | |||
| HLLY / Holley Inc. | 0.16 | 0.00 | 1.71 | -24.52 | 2.8460 | 1.6406 | |||
| BIOX / Bioceres Crop Solutions Corp. | 0.12 | -28.60 | 1.66 | -28.13 | 2.7725 | 1.5394 | |||
| LTRX / Lantronix, Inc. | 0.30 | -10.01 | 1.61 | -27.53 | 2.6891 | 1.5029 | |||
| CLFD / Clearfield, Inc. | 0.02 | 1.46 | 2.4404 | 2.4404 | |||||
| INFU / InfuSystem Holdings, Inc. | 0.15 | -39.95 | 1.42 | -41.01 | 2.3769 | 1.0889 | |||
| SIGA / SIGA Technologies, Inc. | 0.12 | 1.40 | 2.3436 | 2.3436 | |||||
| NVEE / NV5 Global, Inc. | 0.01 | -45.94 | 1.35 | -52.66 | 2.2601 | 0.7341 | |||
| Agriforce Growing Systems LT / (C00948106) | 0.45 | 1.04 | 0.0000 | ||||||
| AXTI / AXT, Inc. | 0.14 | 0.82 | 1.3721 | 1.3721 | |||||
| OMQS / OMNIQ Corp. | 0.14 | -14.48 | 0.75 | -30.07 | 1.2536 | 0.6805 | |||
| US74760R3030 / QUALTEK SERVICES INC-A | 0.42 | 0.63 | 1.0499 | 1.0499 | |||||
| ELMD / Electromed, Inc. | 0.05 | -23.56 | 0.49 | -40.78 | 0.8146 | 0.3749 | |||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2257 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1932 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3783 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2769 | ||||
| / Hillman Solutions Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1505 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -1.5735 | ||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4770 | ||||
| TECK.B / Teck Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6147 | ||||
| ARIS / Aris Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4359 | ||||
| / Voyager Digital Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.7929 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4968 | ||||
| BRCC / BRC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8649 | ||||
| AVTR / Avantor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2150 | ||||
| CENX / Century Aluminum Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7924 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1932 | ||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1360 | ||||
| LAC / Lithium Americas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4129 | ||||
| EDR / Endeavor Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1958 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2524 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6126 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5587 | ||||
| CVI / CVR Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3740 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1499 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2188 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5587 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5026 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4893 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6424 | ||||
| TA / TravelCenters of America Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.4401 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0661 | ||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0544 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4535 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7134 | ||||
| INVE / Identiv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5292 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1393 | ||||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0330 | ||||
| BBSI / Barrett Business Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4792 | ||||
| DRVN / Driven Brands Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2059 | ||||
| EPM / Evolution Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3222 | ||||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1584 | ||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3750 | ||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9540 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2054 | ||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3265 | ||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9503 | ||||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5661 | ||||
| MCW / Mister Car Wash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8089 | ||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9631 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4386 | ||||
| TGH / Textainer Group Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.3115 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2124 | ||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9823 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5256 | ||||
| SGH / SMART Global Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0698 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4930 | ||||
| CALX / Calix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9866 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2033 | ||||
| NOTV / Inotiv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3484 | ||||
| WIRE / Encore Wire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0362 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2636 | ||||
| NPO / Enpro Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5447 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5384 | ||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3878 |
