FRIESS ASSOCIATES LLC [Rocket]

Holdings

FRIESS ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Amphastar Pharmaceuticals, Inc.	AMPH	COM	97,760	-56,655	3,401,000	-2,142,000	5.68	0.20	Hist	06/30/2022
ACM Research, Inc.	ACMR	COM CL A	178,368	-149,982	3,002,000	-3,792,000	5.01	0.30	Hist	06/30/2022
STRATASYS LTD.	SSYS	SHS	156,867	-136,379	2,940,000	-4,506,000	4.91	0.24	Hist	06/30/2022
KURA SUSHI USA, INC.	KRUS	Common	57,237	0	2,835,000	-322,000	4.73	0.59	Hist	06/30/2022
DHI GROUP, INC.	DHX	COM	482,884	-53,600	2,400,000	-792,000	4.01	0.99	Hist	06/30/2022
Information Services Group Inc.	III	Common	348,781	-316,674	2,358,000	-2,174,000	3.94	0.72	Hist	06/30/2022
Tecnoglass Inc.	TGLS	SHS	132,880	-77,134	2,332,000	-2,969,000	3.89	0.28	Hist	06/30/2022
Titan Machinery Inc.	TITN	Common	102,661	10,161	2,301,000	-313,000	3.84	0.45	Hist	06/30/2022
CALERES INC	CAL	Common	86,900	86,900	2,280,000	2,280,000	3.81	0.24	Hist	06/30/2022
Assertio Holdings, Inc.	ASRT	COM NEW	766,650	-429,802	2,262,000	-1,172,000	3.78	1.69	Hist	06/30/2022
Daseke, Inc.	DSKE	Common	335,923	-211,422	2,147,000	-3,365,000	3.58	0.53	Hist	06/30/2022
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	305,148	-266,792	2,139,000	-2,602,000	3.57	0.30	Hist	06/30/2022
Axogen, Inc.	AXGN	Common	253,546	-168,105	2,077,000	-1,271,000	3.47	0.60	Hist	06/30/2022
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	96,000	96,000	1,977,000	1,977,000	3.30	0.26	Hist	06/30/2022
CARRIAGE SERVICES INC	CSV	Common	49,556	-28,000	1,965,000	-2,171,000	3.28	0.33	Hist	06/30/2022
AEHR TEST SYSTEMS	AEHR	Common	255,208	50,000	1,914,000	-171,000	3.19	0.95	Hist	06/30/2022
MARINEMAX INC	HZO	Common	51,904	-34,344	1,875,000	-1,597,000	3.13	0.24	Hist	06/30/2022
Infinera Corp	INFN	Common	342,602	342,602	1,836,000	1,836,000	3.06	0.16	Hist	06/30/2022
Edgio, Inc.	LLNW	Common	775,823	-448,800	1,792,000	-4,601,000	2.99	0.56	Hist	06/30/2022
OOMA INC	OOMA	COM	145,372	-16,200	1,721,000	-701,000	2.87	0.60	Hist	06/30/2022
Holley Inc.	HLLY	Common	162,427	0	1,705,000	-554,000	2.85	0.14	Hist	06/30/2022
Bioceres Crop Solutions Corp.	BIOX	Common	121,129	-48,525	1,661,000	-650,000	2.77		Hist	06/30/2022
LANTRONIX INC	LTRX	COM	299,497	-33,300	1,611,000	-612,000	2.69	0.00	Hist	06/30/2022
Clearfield, Inc.	CLFD	Common	23,600	23,600	1,462,000	1,462,000	2.44	0.17	Hist	06/30/2022
InfuSystem Holdings, Inc	INHI	Common	147,893	-98,400	1,424,000	-990,000	2.38	0.72	Hist	06/30/2022
SIGA TECHNOLOGIES INC	SIGA	Cmn	121,225	121,225	1,404,000	1,404,000	2.34	0.17	Hist	06/30/2022
NV5 Global, Inc.	NVEE	COM	11,600	-9,857	1,354,000	-1,506,000	2.26	0.07	Hist	06/30/2022
AGRIFORCE GROWING SYSTEMS LTD.	AGRI	COM	452,015	452,015	1,044,000	1,044,000	1.74	2.94	Hist	06/30/2022
AXT INC	AXTI	COM	140,300	140,300	822,000	822,000	1.37	0.33	Hist	06/30/2022
OMNIQ Corp.	OMQS	COM	136,538	-23,118	751,000	-323,000	1.25	1.81	Hist	06/30/2022
QualTek Services Inc.	QTEK	Common	424,700	424,700	629,000	629,000	1.05	0.83	Hist	06/30/2022
Electromed, Inc.	ELMD	Common	50,614	-15,600	488,000	-336,000	0.81	0.59	Hist	06/30/2022
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	0	-3,760	0	-985,000	0.00	0.00	Hist	06/30/2022
Boot Barn Holdings, Inc.	BOOT	COM	0	-21,076	0	-1,998,000	0.00	0.00	Hist	06/30/2022
HERC HOLDINGS INC	HRI	COM	0	-14,321	0	-2,393,000	0.00	0.00	Hist	06/30/2022
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