Friess Associates LLC

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Friess Associates LLC ✚
CRD #	107735
SEC #	801-16178
CIK #	0000820289
AUM
Employees	11 (64% Investors, 0% Brokers)
Fees
Minimum
Phone	302-656-3017
Address	3711 Kennett Pike Greenville, DE 19807-2155
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Tejon Ranch Co	5.3
	Franklin Covey Co	5.0
	First Internet Bancorp	5.0
	Yatra Online Inc	5.0
	Silicom Ltd	4.7
	Powell Industries Inc	4.6
	Bancorp Inc	4.1
	Franklin Street Properties Corp /MA/	4.0
	Tetra Technologies Inc	3.7
	Amphastar Pharmaceuticals Inc	3.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Greenwich Friess Long/Short Fund LP	[2016-08-04]	12.1 M	19.4 M
	Filed 2021-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
Other	Friess Dividend Growth LP	[2013-03-28]	4.8 M	7.4 M
	Filed 2013-03-27 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Friess Small Cap Trust	2012-03-30		71.2 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	3	0.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	1	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.1
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	7	0.0
Total	18	0.2
By Discretionary
Discretionary	18	0.2
Non-Discretionary	0	0.0
Total	18	0.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.2
Total	18	0.2

Form D Directors	Role	# Filings	# Firms
Daniel Fishbane	Executive Officer	5	3
Victor Ugolyn	Executive Officer	1	1
William D'Alonzo	Executive Officer	1	1
David Marky	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000820289]

Firm Profile (Form ADV)
Discretionary AUM	$6.3B
Serves	Institutional, Retail
Fund Types	Hedge Fund

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Friess Associates LLC

Assets, Funds, Holdings