Managers / Q3 2021 · view latest →
FRIESS ASSOCIATES LLC
CIK 0000820289 · 3711 KENNETT PIKE, SUITE 205, GREENVILLE, DE, 19807-2155 · 302-656-3017
Summary
Friess Associates LLC reported $238M in U.S.-listed holdings across 85 positions for Q3 2021.
Its largest position, ACMR, represents 3.3% of the portfolio.
Compared with Q2 2021, the fund opened 28 new positions and exited 30.
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 · 84.9% · $202M
- Other · 14.3% · $34M
- ADR · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SAHSonic Automotive Inc. CL A | NEW | +145.7K | 145.7K | +$8M | $8M |
| INVEIdentiv Inc. | NEW | +264.7K | 264.7K | +$5M | $5M |
| STNGScorpio Tankers Inc. | NEW | +266.3K | 266.3K | +$5M | $5M |
| Information Services Group, In | NEW | +605.2K | 605.2K | +$4M | $4M |
| Stratasys Ltd. | NEW | +192.0K | 192.0K | +$4M | $4M |
| Driven Brands Holdings Inc | NEW | +120.3K | 120.3K | +$3M | $3M |
| FIGSFigs Inc. - Class A | NEW | +92.5K | 92.5K | +$3M | $3M |
| NOTVQInotiv Inc. | NEW | +108.9K | 108.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
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 ↗ |
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 ↗.