FRIESS ASSOCIATES, LLC
Adviser information for FRIESS ASSOCIATES, LLC last updated from Form ADV on August 18th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 11 |
---|---|
Investment Advisory/Research | 7 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 2 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 18 | $181.9M |
Non-Discretionary | 0 | $0 |
Total | 18 | $181.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | <5 | $1.8M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 3 | $52.5M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $19.4M |
Pension and profit sharing plans | <5 | $3.4M |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | <5 | $69.4M |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $18.8M |
Other | 7 | $16.5M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
3711 KENNETT PIKESUITE 205
GREENVILLE
DE
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 302-656-3017, Fax: 302-656-9088
Websites
Chief Compliance Officer
MATTHEW WILLIAMS
CHIEF COMPLIANCE OFFICER
3711 KENNETT PIKE
SUITE 205
GREENVILLE
DE
United States
Tel:
302-657-5412
D*****@*********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
GREENWICH FRIESS LONG/SHORT FUND, LP | Hedge Fund | $19.4M | $1.0M | 11 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
WILLIAMS, MATTHEW, R. | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2012 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2022 for period ending June 30th, 2022
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACM Research Inc. | COM | 3K | 178K | – |
AXT Inc. | COM | 822 | 140K | – |
Aehr Test Systems | COM | 2K | 255K | – |
Agriforce Growing Systems LT | COM | 1K | 452K | – |
Amphastar Pharmaceutcials Inc. | COM | 3K | 98K | – |
Assertio Holdings Inc. | COM | 2K | 767K | – |
Axogen Inc. | COM | 2K | 254K | – |
Bioceres Crop Solutions Corp. | COM | 2K | 121K | – |
Caleres Inc. | COM | 2K | 87K | – |
Carriage Services Inc. | COM | 2K | 50K | – |
Catalyst Pharmaceuticals Inc. | COM | 2K | 305K | – |
Clearfield Inc. | COM | 1K | 24K | – |
DHI Group Inc. | COM | 2K | 483K | – |
Daseke Inc. | COM | 2K | 336K | – |
Edgio Inc. | COM | 2K | 776K | – |
Electromed Inc. | COM | 488 | 51K | – |
Holley Inc. | COM | 2K | 162K | – |
Infinera Corp. | COM | 2K | 343K | – |
Information Services Group, In | COM | 2K | 349K | – |
Infusystem Holding Inc. | COM | 1K | 148K | – |
Kura Sushi USA Inc. | COM | 3K | 57K | – |
Lantronix Inc. | COM | 2K | 299K | – |
MarineMax Inc. | COM | 2K | 52K | – |
NV5 Global Inc. | COM | 1K | 12K | – |
Napco Security Technologies In | COM | 2K | 96K | – |
Omniq Corp. | COM | 751 | 137K | – |
Ooma Inc. | COM | 2K | 145K | – |
Qualtek Services Inc. | COM | 629 | 425K | – |
Siga Technologies Inc. | COM | 1K | 121K | – |
Stratasys Ltd. | COM | 3K | 157K | – |
Tecnoglass Inc. | COM | 2K | 133K | – |
Titan Machinery Inc. | COM | 2K | 103K | – |