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Friess Associates LLC

Q1 2022 Holdings

Filed 2022-05-12 | 89 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oshkosh Corp.(OSK)COM688239201$1021,0090.0%
Ingersoll-Rand Inc.(IR)COM45687V106$1092,1730.0%
CF Industries Holdings Inc.(CF)COM125269100$1301,2650.0%
Valvoline Inc.(VVV)COM92047W101$2618,2750.0%
Alphabet Inc.(GOOGL)COM02079K305$2811010.0%
Hilman Solutions Corp.(HLMN)COM431636109$28223,7500.0%
UnitedHealth Group Inc.(UNH)COM91324P102$3627100.0%
Endeavor Group Holdings Inc.(0C3)COM29260Y109$36712,4230.0%
Keysight Technologies Inc.(KEYS)COM49338L103$3812,4150.0%
Willscot Mobile Mini Holdings(WSC)COM971378104$39810,1810.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$4106940.0%
Electronic Arts Inc.(EA)COM285512109$4233,3410.0%
The Trade Desk Inc.(TTD)COM88339J105$4736,8290.0%
Marvell Technology Group Ltd.(MRVL)COM573874104$4946,8860.0%
Emerson Electric Co.(EMR)COM291011104$8228,3820.0%
Electromed Inc.(ELMD)COM285409108$82466,2140.0%
Tenet Healthcare Corp.(THC)COM88033G407$8509,8900.0%
Barrett Business Services Inc.(BBSI)COM068463108$89811,5950.0%
Freeport-McMoran Inc.(FCX)COM35671D857$91718,4270.0%
Marriott International(MAR)COM571903202$9245,2600.0%
Pure Storage Inc.(PSTG)COM74624M102$93126,3750.0%
Avalonbay Communities, Inc.(AVB)COM053484101$9423,7930.0%
Globant SA(GLOB)COML44385109$9853,7600.0%
Booking Holdings Inc.(BKNG)COM09857L108$1.0K4460.0%
Enphase Energy Inc.(ENPH)COM29355A107$1.0K5,1910.0%
Omniq Corp.(OMQS)COM68217M107$1.1K159,6560.0%
Amazon.com Inc.(AMZN)COM023135106$1.1K3520.0%
Teck Resources Ltd.(TECK)COM878742204$1.2K28,5200.0%
Hologic Inc.(HOLX)COM436440101$1.2K15,6720.0%
Yeti Holdings Inc.(YETI)COM98585X104$1.3K22,2900.0%
Voyager Digital Ltd.(VYGVQ)COM92919V405$1.5K278,2740.0%
Mister Car Wash Inc.(MCW)COM60646V105$1.5K102,5060.0%
Kirby Corp.(KEX)COM497266106$1.8K24,6750.0%
MasTec Inc.(MTZ)COM576323109$1.8K20,7190.0%
Hilton Grand Vacations Inc.(HGV)COM43283X105$1.9K37,2240.0%
Encore Wire Corp.(WIREEUR)COM292562105$1.9K17,0210.0%
Smart Global Holdings Inc.(PENG)COMG8232Y101$2.0K77,6210.0%
Civitas Resources, Inc.(CIVI)COM17888H103$2.1K35,6540.0%
Hovnanian Enterprises Inc.(HOV)COM442487401$2.2K36,7360.0%
Lantronix Inc.(LTRX)COM516548203$2.2K332,7970.0%
Holley Inc.(HLLY)COM43538H103$2.3K162,4270.0%
Driven Brands Holdings Inc(DRVN)COM26210V102$2.3K86,0130.0%
Bioceres Crop Solutions Corp.(BIOX)COMG1117K114$2.3K169,6540.0%
Herc Holdings Inc.(HRI)COM42704L104$2.4K14,3210.0%
Infusystem Holding Inc.(INFU)COM45685K102$2.4K246,2930.0%
Ooma Inc.(OOMA)COM683416101$2.4K161,5720.0%
Textainer Group Holdings Ltd.COMG8766E109$2.5K64,5730.0%
Evolution Petroleum Corp.(EPM)COM30049A107$2.5K364,9380.0%
Petco Health and Wellness Co.(WOOF)COM71601V105$2.5K127,0470.0%
Inotiv Inc.(NOTV)COM45783Q100$2.5K96,5100.0%
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