$1.23 Billion is the total value of FRIESS ASSOCIATES LLC's 143 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | Wabtec Corp. | $32,738,000 | +2.5% | 396,391 | -3.8% | 2.67% | +6.7% |
| RHT | Sell | Red Hat Inc. | $28,467,000 | +2.1% | 515,057 | -2.2% | 2.32% | +6.2% |
| URI | Sell | United Rentals Inc. | $27,142,000 | -6.4% | 259,166 | -15.2% | 2.21% | -2.6% |
| CELG | Buy | Celgene Corp. | $25,978,000 | +4.7% | 302,490 | +70.2% | 2.12% | +9.0% |
| CMG | New | Chipotle Mexican Grill Inc. | $25,816,000 | – | 43,571 | +100.0% | 2.10% | – |
| AMT | Sell | American Tower Corp. | $25,562,000 | -1.7% | 284,086 | -10.6% | 2.08% | +2.3% |
| NKE | Sell | NIKE Inc. CL B | $24,709,000 | +0.5% | 318,616 | -4.3% | 2.01% | +4.6% |
| CBS | Sell | CBS Corp. CL B | $24,564,000 | -8.4% | 395,307 | -8.9% | 2.00% | -4.7% |
| FOXA | Sell | Twenty-First Century Fox Inc. | $24,471,000 | -11.5% | 696,200 | -19.5% | 1.99% | -7.9% |
| V | Sell | Visa Inc. | $24,250,000 | -13.6% | 115,087 | -11.5% | 1.98% | -10.1% |
| DLTR | New | Dollar Tree Inc. | $24,128,000 | – | 443,040 | +100.0% | 1.97% | – |
| FLS | Sell | Flowserve Corp. | $24,023,000 | -21.4% | 323,102 | -17.1% | 1.96% | -18.1% |
| CRM | Buy | Salesforce.com Inc. | $23,813,000 | +5.3% | 409,998 | +3.5% | 1.94% | +9.6% |
| JAH | Buy | Jarden Corp. | $23,746,000 | -0.8% | 400,093 | +0.0% | 1.94% | +3.3% |
| COST | New | Costco Wholesale Corp. | $23,526,000 | – | 204,290 | +100.0% | 1.92% | – |
| FB | New | Facebook Inc. | $22,879,000 | – | 340,000 | +100.0% | 1.86% | – |
| TRN | Buy | Trinity Industries Inc. | $22,810,000 | +3.1% | 521,718 | +69.9% | 1.86% | +7.3% |
| KATE | Buy | Kate Spade & Co. | $22,797,000 | +2.9% | 597,730 | +0.0% | 1.86% | +7.0% |
| AAPL | Buy | Apple Inc. | $22,536,000 | +9916.0% | 242,508 | +57640.0% | 1.84% | +10105.6% |
| ALL | Sell | The Allstate Corp. | $22,402,000 | -17.8% | 381,504 | -20.8% | 1.83% | -14.4% |
| CMCSA | Buy | Comcast Corp. | $22,273,000 | +22173.0% | 414,928 | +20750.7% | 1.82% | +22587.5% |
| VFC | Sell | VF Corp. | $22,108,000 | -15.5% | 350,921 | -17.0% | 1.80% | -12.0% |
| CVS | New | CVS Caremark Corp. | $22,079,000 | – | 292,945 | +100.0% | 1.80% | – |
| MDT | New | Medtronic Inc. | $21,537,000 | – | 337,790 | +100.0% | 1.76% | – |
| MU | Sell | Micron Technology Inc. | $21,057,000 | +23.6% | 639,051 | -11.3% | 1.72% | +28.6% |
| IRF | Sell | International Rectifier Corp. | $20,960,000 | +1.3% | 751,251 | -0.5% | 1.71% | +5.4% |
| DDD | New | 3D Systems Corp. | $20,751,000 | – | 347,000 | +100.0% | 1.69% | – |
| CIEN | Buy | Ciena Corp. | $20,220,000 | -3.4% | 933,535 | +1.4% | 1.65% | +0.5% |
| KAR | New | Kar Auction Services Inc. | $19,951,000 | – | 626,000 | +100.0% | 1.63% | – |
| HAIN | Sell | The Hain Celestial Group Inc. | $18,574,000 | -15.8% | 209,306 | -13.3% | 1.51% | -12.4% |
| VMC | New | Vulcan Materials Co. | $18,370,000 | – | 288,158 | +100.0% | 1.50% | – |
| SNCR | Buy | Synchronoss Technologies Inc. | $17,922,000 | +13.9% | 512,631 | +11.8% | 1.46% | +18.6% |
| DORM | Buy | Dorman Products Inc. | $17,758,000 | +0.1% | 360,065 | +19.9% | 1.45% | +4.2% |
| ENS | New | EnerSys | $17,343,000 | – | 252,112 | +100.0% | 1.41% | – |
| SBAC | New | SBA Communications Corp. | $17,323,000 | – | 169,339 | +100.0% | 1.41% | – |
| ABBV | New | AbbVie Inc. | $16,757,000 | – | 296,906 | +100.0% | 1.37% | – |
| GBX | New | The Greenbrier Cos. Inc. | $16,556,000 | – | 287,422 | +100.0% | 1.35% | – |
| GNRC | Buy | Generac Holdings Inc. | $15,879,000 | -11.3% | 325,797 | +7.3% | 1.29% | -7.8% |
| MDRX | Buy | Allscripts Healthcare Solution | $15,396,000 | +6.7% | 959,274 | +19.9% | 1.26% | +11.2% |
| DXCM | New | DexCom Inc. | $15,046,000 | – | 379,368 | +100.0% | 1.23% | – |
| SYNA | Sell | Synaptics Inc. | $15,003,000 | -42.4% | 165,527 | -61.9% | 1.22% | -40.0% |
| COMM | Buy | CommScope Holding Co. Inc. | $13,708,000 | +48.3% | 592,652 | +58.2% | 1.12% | +54.3% |
| AL | Sell | Air Lease Corp. | $13,633,000 | -42.0% | 353,358 | -43.9% | 1.11% | -39.7% |
| UNH | Sell | UnitedHealth Group Inc. | $13,300,000 | -49.5% | 162,697 | -49.4% | 1.08% | -47.5% |
| CYBX | Buy | Cyberonics Inc. | $13,239,000 | -3.8% | 211,965 | +0.5% | 1.08% | +0.1% |
| AVGO | Sell | Avago Technologies Ltd. | $12,903,000 | -12.9% | 179,040 | -22.2% | 1.05% | -9.3% |
| EXP | New | Eagle Materials Inc. | $12,804,000 | – | 135,808 | +100.0% | 1.04% | – |
| RMBS | New | Rambus Inc. | $12,240,000 | – | 855,960 | +100.0% | 1.00% | – |
| RHHBY | Buy | Roche Holdings Ltd. SA ADR | $12,020,000 | -0.4% | 322,242 | +0.7% | 0.98% | +3.7% |
| BCEI | New | Bonanza Creek Energy Inc. | $12,018,000 | – | 210,145 | +100.0% | 0.98% | – |
| HLX | New | Helix Energy Solutions Group I | $11,922,000 | – | 453,120 | +100.0% | 0.97% | – |
| TRIP | New | TripAdvisor Inc. | $11,168,000 | – | 102,775 | +100.0% | 0.91% | – |
| SFM | New | Sprouts Farmers Market Inc. | $10,443,000 | – | 319,168 | +100.0% | 0.85% | – |
| HK | New | Halcon Resources Corp. | $10,265,000 | – | 1,408,062 | +100.0% | 0.84% | – |
| AMBA | New | Ambarella Inc. | $9,666,000 | – | 310,000 | +100.0% | 0.79% | – |
| XPO | Buy | XPO Logistics Inc. | $9,158,000 | +1441.8% | 320,000 | +1484.2% | 0.75% | +1487.2% |
| GTLS | New | Chart Industries Inc. | $8,687,000 | – | 105,000 | +100.0% | 0.71% | – |
| HPY | New | Heartland Payment Systems Inc. | $8,382,000 | – | 203,400 | +100.0% | 0.68% | – |
| MNRO | New | Monro Muffler Brake Inc. | $8,244,000 | – | 155,000 | +100.0% | 0.67% | – |
| R | New | Ryder System Inc. | $8,236,000 | – | 93,500 | +100.0% | 0.67% | – |
| GILD | New | Gilead Sciences Inc. | $8,157,000 | – | 98,380 | +100.0% | 0.66% | – |
| HEES | Sell | H&E Equipment Services Inc. | $8,115,000 | -38.2% | 223,297 | -31.3% | 0.66% | -35.8% |
| MMC | Sell | Marsh & McLennan Cos. Inc. | $7,700,000 | -28.7% | 148,595 | -32.2% | 0.63% | -25.9% |
| SBUX | Sell | Starbucks Corp. | $7,401,000 | -69.4% | 95,650 | -71.0% | 0.60% | -68.2% |
| GLW | Sell | Corning Inc. | $6,847,000 | -8.6% | 311,920 | -13.4% | 0.56% | -4.9% |
| GCO | New | Genesco Inc. | $6,751,000 | – | 82,196 | +100.0% | 0.55% | – |
| HUBG | New | Hub Group Inc. | $6,512,000 | – | 129,200 | +100.0% | 0.53% | – |
| AAL | Sell | American Airlines Group Inc. | $6,391,000 | -12.9% | 148,760 | -25.8% | 0.52% | -9.2% |
| PLKI | Buy | Popeyes Louisiana Kitchen Inc. | $6,193,000 | +15.7% | 141,675 | +7.6% | 0.50% | +20.5% |
| PRIM | New | Primoris Services Corp. | $5,767,000 | – | 199,977 | +100.0% | 0.47% | – |
| TNET | Buy | TriNet Group Inc. | $5,416,000 | +27.1% | 225,030 | +12.5% | 0.44% | +32.0% |
| IPAR | New | Inter Parfums Inc. | $5,368,000 | – | 181,656 | +100.0% | 0.44% | – |
| SONC | New | Sonic Corp. | $4,692,000 | – | 212,500 | +100.0% | 0.38% | – |
| RRTS | New | Roadrunner Transportation Syst | $4,474,000 | – | 159,200 | +100.0% | 0.36% | – |
| TPC | New | Tutor Perini Corp. | $4,364,000 | – | 137,500 | +100.0% | 0.36% | – |
| GWRE | Sell | Guidewire Software Inc. | $4,310,000 | -79.3% | 106,000 | -75.1% | 0.35% | -78.5% |
| WCN | New | Waste Connections Inc. | $3,969,000 | – | 81,750 | +100.0% | 0.32% | – |
| MIDD | Sell | The Middleby Corp. | $2,692,000 | -76.6% | 32,539 | -25.2% | 0.22% | -75.7% |
| GPRO | New | GoPro Inc. | $2,027,000 | – | 50,000 | +100.0% | 0.16% | – |
| GSM | New | Globe Specialty Metals Inc. | $2,009,000 | – | 96,675 | +100.0% | 0.16% | – |
| MLHR | New | Herman Miller Inc. | $1,346,000 | – | 44,500 | +100.0% | 0.11% | – |
| SYRG | Sell | Synergy Resources Corp. | $664,000 | -14.9% | 50,100 | -31.0% | 0.05% | -11.5% |
| 3101PS | Micrel Inc. | $620,000 | +1.8% | 55,000 | 0.0% | 0.05% | +6.2% | |
| ANGO | New | AngioDynamics Inc. | $621,000 | – | 38,000 | +100.0% | 0.05% | – |
| FRGI | New | Fiesta Restaurant Group | $608,000 | – | 13,100 | +100.0% | 0.05% | – |
| CALD | Buy | Callidus Software Inc. | $597,000 | +64.5% | 50,000 | +72.4% | 0.05% | +75.0% |
| ORBC | New | Orbcomm Inc. | $593,000 | – | 90,000 | +100.0% | 0.05% | – |
| MTRX | New | Matrix Service Co. | $574,000 | – | 17,500 | +100.0% | 0.05% | – |
| SQBG | New | Sequential Brands Group Inc. | $580,000 | – | 42,000 | +100.0% | 0.05% | – |
| CSU | New | Capital Senior Living Corp. | $560,000 | – | 23,500 | +100.0% | 0.05% | – |
| NTUS | Buy | Natus Medical Inc. | $549,000 | -0.2% | 21,850 | +2.6% | 0.04% | +4.7% |
| HLIT | New | Harmonic Inc. | $541,000 | – | 72,500 | +100.0% | 0.04% | – |
| USCR | Sell | US Concrete Inc. | $535,000 | -25.8% | 21,600 | -29.6% | 0.04% | -21.4% |
| EXFO | Buy | EXFO Inc. | $528,000 | +12.1% | 110,100 | +15.5% | 0.04% | +16.2% |
| LDRH | New | LDR Holding Corp. | $500,000 | – | 20,000 | +100.0% | 0.04% | – |
| ALLT | Allot Communications Ltd. | $470,000 | -3.1% | 36,000 | 0.0% | 0.04% | 0.0% | |
| MCHX | New | Marchex Inc. | $451,000 | – | 37,500 | +100.0% | 0.04% | – |
| SCOR | New | Comscore Inc. | $419,000 | – | 11,800 | +100.0% | 0.03% | – |
| OXFD | Buy | Oxford Immunotec Global PLC | $404,000 | -10.2% | 24,000 | +7.1% | 0.03% | -5.7% |
| HBI | Buy | Hanesbrands Inc. | $160,000 | +31.1% | 1,630 | +1.9% | 0.01% | +30.0% |
| MIC | Macquarie Infrastructure Co. L | $156,000 | +9.1% | 2,500 | 0.0% | 0.01% | +18.2% | |
| MPLX | Buy | MPLX LP | $158,000 | +33.9% | 2,450 | +2.1% | 0.01% | +44.4% |
| AMP | Ameriprise Financial Inc. | $163,000 | +8.7% | 1,360 | 0.0% | 0.01% | +8.3% | |
| MRK | Buy | Merck & Co. Inc. | $142,000 | +4.4% | 2,450 | +2.1% | 0.01% | +9.1% |
| UNP | Buy | Union Pacific Corp. | $149,000 | +8.8% | 1,490 | +104.1% | 0.01% | +9.1% |
| STAG | Stag Industrial Inc. | $149,000 | 0.0% | 6,200 | 0.0% | 0.01% | 0.0% | |
| PEB | Buy | Pebblebrook Hotel Trust | $146,000 | +12.3% | 3,940 | +2.1% | 0.01% | +20.0% |
| TEL | TE Connectivity Ltd. | $147,000 | +2.8% | 2,370 | 0.0% | 0.01% | +9.1% | |
| PKG | Packaging Corp. of America | $143,000 | +1.4% | 2,000 | 0.0% | 0.01% | +9.1% | |
| OXY | Occidental Petroleum Corp. | $150,000 | +7.9% | 1,460 | 0.0% | 0.01% | +9.1% | |
| LYB | Buy | LyondellBasell Industries NV | $145,000 | +11.5% | 1,490 | +2.1% | 0.01% | +20.0% |
| HASI | Hannon Armstrong Sustainable C | $145,000 | -0.7% | 10,140 | 0.0% | 0.01% | +9.1% | |
| HRB | Buy | H&R Block Inc. | $137,000 | +13.2% | 4,080 | +2.0% | 0.01% | +22.2% |
| LGP | Buy | Lehigh Gas Partners LP | $132,000 | +2.3% | 4,895 | +2.0% | 0.01% | +10.0% |
| LMT | Buy | Lockheed Martin Corp. | $131,000 | 0.0% | 815 | +1.9% | 0.01% | +10.0% |
| MXIM | Buy | Maxim Integrated Products Inc. | $130,000 | +4.0% | 3,835 | +2.0% | 0.01% | +10.0% |
| SEMG | Buy | SemGroup Corp. | $134,000 | +21.8% | 1,705 | +2.1% | 0.01% | +22.2% |
| IP | Buy | International Paper Co. | $131,000 | +12.0% | 2,595 | +2.2% | 0.01% | +22.2% |
| FUN | Buy | Cedar Fair L.P. | $130,000 | +6.6% | 2,450 | +2.1% | 0.01% | +10.0% |
| IVZ | Buy | Invesco Ltd. | $129,000 | +4.0% | 3,410 | +2.1% | 0.01% | +10.0% |
| NRF | Sell | NorthStar Realty Finance Corp. | $124,000 | -31.9% | 7,400 | -34.5% | 0.01% | -28.6% |
| DIN | Buy | DineEquity Inc. | $122,000 | +4.3% | 1,530 | +2.0% | 0.01% | +11.1% |
| GWW | Buy | W.W. Grainger Inc. | $121,000 | +3.4% | 475 | +2.2% | 0.01% | +11.1% |
| BA | Buy | The Boeing Company | $117,000 | +3.5% | 920 | +2.2% | 0.01% | +11.1% |
| STX | Sell | Seagate Technology PLC | $123,000 | -22.2% | 2,170 | -23.0% | 0.01% | -16.7% |
| MSFT | Buy | Microsoft Corp. | $128,000 | +4.1% | 3,060 | +2.0% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc. | $126,000 | -99.5% | 1,835 | -99.5% | 0.01% | -99.5% |
| PFE | Buy | Pfizer Inc. | $107,000 | -6.1% | 3,620 | +2.0% | 0.01% | 0.0% |
| OAK | Buy | Oaktree Capital Group LLC | $112,000 | -12.5% | 2,245 | +2.0% | 0.01% | -10.0% |
| NWL | Buy | Newell Rubbermaid Inc. | $109,000 | +5.8% | 3,520 | +2.0% | 0.01% | +12.5% |
| ACN | Buy | Accenture PLC | $116,000 | +3.6% | 1,440 | +2.1% | 0.01% | 0.0% |
| CVX | Buy | Chevron Corp. | $112,000 | +12.0% | 855 | +1.8% | 0.01% | +12.5% |
| CSCO | Cisco Systems Inc. | $106,000 | +10.4% | 4,280 | 0.0% | 0.01% | +12.5% | |
| SIX | Buy | Six Flags Entertainment Corp. | $109,000 | +7.9% | 2,560 | +2.0% | 0.01% | +12.5% |
| GEO | The Geo Group Inc. | $107,000 | +10.3% | 3,000 | 0.0% | 0.01% | +12.5% | |
| GPS | Sell | The Gap Inc. | $112,000 | -98.3% | 2,700 | -98.3% | 0.01% | -98.2% |
| VLO | Buy | Valero Energy Corp. | $107,000 | -4.5% | 2,145 | +2.1% | 0.01% | 0.0% |
| PNR | New | Pentair PLC | $113,000 | – | 1,570 | +100.0% | 0.01% | – |
| CCOI | Buy | Cogent Communications Group | $97,000 | -1.0% | 2,805 | +2.0% | 0.01% | 0.0% |
| UPS | United Parcel Service Inc. CL | $97,000 | +5.4% | 940 | 0.0% | 0.01% | +14.3% | |
| BLK | Buy | BlackRock Inc. | $97,000 | +3.2% | 305 | +1.7% | 0.01% | +14.3% |
| BGS | B&G Foods Inc. | $85,000 | +7.6% | 2,610 | 0.0% | 0.01% | +16.7% | |
| SUSP | Sell | Susser Petroleum Partners LP | $72,000 | -44.2% | 1,535 | -58.1% | 0.01% | -40.0% |
| MAT | Exit | Mattel Inc. | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco PLC | $0 | – | -2,080 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp. | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Inc. | $0 | – | -1,540 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -1,980 | -100.0% | -0.01% | – |
| FRM | Exit | Furmanite Corp. | $0 | – | -50,000 | -100.0% | -0.04% | – |
| QUMU | Exit | Qumu Corp. | $0 | – | -30,399 | -100.0% | -0.04% | – |
| DRII | Exit | Diamond Resorts International | $0 | – | -30,790 | -100.0% | -0.04% | – |
| NCFT | Exit | Norcraft Companies Inc. | $0 | – | -31,000 | -100.0% | -0.04% | – |
| NPTN | Exit | NeoPhotonics Corp. | $0 | – | -70,000 | -100.0% | -0.04% | – |
| TISI | Exit | Team Inc. | $0 | – | -13,160 | -100.0% | -0.04% | – |
| CECE | Exit | CECO Environmental Corp. | $0 | – | -35,000 | -100.0% | -0.04% | – |
| ATRO | Exit | Astronics Corp. | $0 | – | -9,700 | -100.0% | -0.05% | – |
| KFX | Exit | Kofax Ltd. | $0 | – | -73,000 | -100.0% | -0.05% | – |
| LOCK | Exit | Lifelock Inc. | $0 | – | -38,395 | -100.0% | -0.05% | – |
| STCK | Exit | Stock Building Supply | $0 | – | -32,000 | -100.0% | -0.05% | – |
| NX | Exit | Quanex Building Products Corp. | $0 | – | -32,000 | -100.0% | -0.05% | – |
| CVT | Exit | Cvent Inc. | $0 | – | -18,600 | -100.0% | -0.05% | – |
| NEWP | Exit | Newport Corp. | $0 | – | -34,300 | -100.0% | -0.06% | – |
| AMZGQ | Exit | American Eagle Energy Corp. | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FLDM | Exit | Fluidigm Corp. | $0 | – | -17,530 | -100.0% | -0.06% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ENZY | Exit | Enzymotec Ltd. | $0 | – | -122,500 | -100.0% | -0.21% | – |
| NEON | Exit | Neonode Inc. | $0 | – | -582,000 | -100.0% | -0.26% | – |
| MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -225,000 | -100.0% | -0.28% | – |
| RGEN | Exit | Repligen Corp. | $0 | – | -354,500 | -100.0% | -0.36% | – |
| GTATQ | Exit | GT Advanced Technologies Inc. | $0 | – | -280,000 | -100.0% | -0.37% | – |
| SHOO | Exit | Steven Madden Ltd. | $0 | – | -134,399 | -100.0% | -0.38% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -223,820 | -100.0% | -0.41% | – |
| INFA | Exit | Informatica Corp. | $0 | – | -149,425 | -100.0% | -0.44% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -194,820 | -100.0% | -0.56% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -115,000 | -100.0% | -0.57% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -127,735 | -100.0% | -0.65% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -276,310 | -100.0% | -0.70% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -209,320 | -100.0% | -0.71% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -131,470 | -100.0% | -0.79% | – |
| CBI | Exit | Chicago Bridge & Iron Co. N.V. | $0 | – | -145,000 | -100.0% | -0.99% | – |
| SPF | Exit | Standard Pacific Corp. | $0 | – | -1,696,650 | -100.0% | -1.10% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -3,453,600 | -100.0% | -1.16% | – |
| HIMX | Exit | Himax Technologies Inc. ADR | $0 | – | -1,299,440 | -100.0% | -1.17% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -135,945 | -100.0% | -1.22% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -277,860 | -100.0% | -1.34% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -293,250 | -100.0% | -1.35% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -800,000 | -100.0% | -1.39% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -255,000 | -100.0% | -1.41% | – |
| KEX | Exit | Kirby Corp. | $0 | – | -178,460 | -100.0% | -1.42% | – |
| JDSU | Exit | JDS Uniphase Corp. | $0 | – | -1,419,600 | -100.0% | -1.56% | – |
| MTW | Exit | The Manitowoc Company Inc. | $0 | – | -680,000 | -100.0% | -1.68% | – |
| ETFC | Exit | E*TRADE Financial Corp. | $0 | – | -1,000,000 | -100.0% | -1.80% | – |
| AMTD | Exit | TD Ameritrade Holding Corp. | $0 | – | -716,100 | -100.0% | -1.90% | – |
| PCLN | Exit | The Priceline Group Inc. | $0 | – | -21,000 | -100.0% | -1.96% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -561,485 | -100.0% | -2.39% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -577,025 | -100.0% | -2.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc. | 28 | Q1 2022 | 5.0% |
| Thermo Fisher Scientific Inc. | 27 | Q1 2022 | 2.1% |
| Microsoft Corp. | 25 | Q2 2020 | 3.8% |
| Visa Inc. | 24 | Q1 2020 | 2.6% |
| CME Group Inc. | 22 | Q2 2020 | 1.9% |
| Salesforce.com Inc. | 21 | Q3 2020 | 2.3% |
| VF Corp. | 21 | Q1 2021 | 2.6% |
| Electronic Arts Inc. | 21 | Q1 2022 | 2.7% |
| Netflix Inc. | 21 | Q4 2021 | 2.6% |
| The Trade Desk Inc. | 21 | Q1 2022 | 2.3% |
View FRIESS ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMEDISYS INCSold out | February 12, 2010 | 0 | - |
| BJS WHOLESALE CLUB INC | February 12, 2010 | 72,765 | - |
| CARTERS INCSold out | February 12, 2010 | 0 | - |
| CHECK POINT SOFTWARE TECHNOLOGIES LTDSold out | February 12, 2010 | 0 | - |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 12, 2010 | 0 | - |
| Diamond Foods Inc | February 12, 2010 | 495,124 | - |
| ESCO TECHNOLOGIES INCSold out | February 12, 2010 | 0 | - |
| HANGER ORTHOPEDIC GROUP INCSold out | February 12, 2010 | 0 | - |
| MARTEK BIOSCIENCES CORPSold out | February 12, 2010 | 0 | - |
| OPEN TEXT CORPSold out | February 12, 2010 | 0 | - |
View FRIESS ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View FRIESS ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.