Managers / Q2 2022
FRIESS ASSOCIATES LLC
CIK 0000820289 · 3711 KENNETT PIKE, SUITE 205, GREENVILLE, DE, 19807-2155 · 302-656-3017
Summary
Friess Associates LLC reported $60M in U.S.-listed holdings across 32 positions for Q2 2022.
Its largest position, AMPH, represents 5.7% of the portfolio.
Compared with Q1 2022, the fund opened 8 new positions and exited 65.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.8% · $50M
- Other · 17.2% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CALCaleres Inc. | NEW | +86.9K | 86.9K | +$2M | $2M |
| NSSCNapco Security Technologies In | NEW | +96.0K | 96.0K | +$2M | $2M |
| Infinera Corp. | NEW | +342.6K | 342.6K | +$2M | $2M |
| CLFDClearfield Inc. | NEW | +23.6K | 23.6K | +$1M | $1M |
| SIGASiga Technologies Inc. | NEW | +121.2K | 121.2K | +$1M | $1M |
| Agriforce Growing Systems LT | NEW | +452.0K | 452.0K | +$1M | $1M |
| AXTIAXT Inc. | NEW | +140.3K | 140.3K | +$822,000 | $822,000 |
| Qualtek Services Inc. | NEW | +424.7K | 424.7K | +$629,000 | $629,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $60M | 32 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $187M | 89 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $256M | 90 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $238M | 85 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $265M | 87 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 92 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 96 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 106 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 102 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 103 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 107 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 108 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 116 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 117 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Acuitas Investments, LLC028-16461
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.