$1.24 Billion is the total value of FRIESS ASSOCIATES LLC's 140 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $58,956,000 | +11.0% | 534,122 | +1.3% | 4.75% | +5.0% |
| GLW | Buy | Corning Inc. | $30,171,000 | +42.0% | 1,315,782 | +19.8% | 2.43% | +34.3% |
| BABA | Buy | Alibaba Group Holding Ltd. SP | $28,431,000 | +50.6% | 273,531 | +28.7% | 2.29% | +42.4% |
| WAB | Sell | Wabtec Corp. | $27,214,000 | -15.3% | 313,195 | -21.0% | 2.19% | -19.9% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $26,348,000 | +77.2% | 38,492 | +72.5% | 2.12% | +67.5% |
| JAH | Buy | Jarden Corp. | $26,128,000 | +21.1% | 545,691 | +52.0% | 2.11% | +14.5% |
| ALL | Sell | The Allstate Corp. | $25,977,000 | +10.9% | 369,776 | -3.2% | 2.09% | +4.8% |
| CELG | Sell | Celgene Corp. | $25,815,000 | -10.0% | 230,784 | -23.7% | 2.08% | -14.9% |
| SIG | New | Signet Jewelers Ltd. | $25,498,000 | – | 193,800 | +100.0% | 2.06% | – |
| FB | Sell | Facebook Inc. | $24,906,000 | -19.4% | 319,228 | -18.3% | 2.01% | -23.7% |
| XPO | Buy | XPO Logistics Inc. | $24,867,000 | +28.2% | 608,303 | +18.2% | 2.00% | +21.3% |
| CERN | Buy | Cerner Corp. | $24,695,000 | +18.4% | 381,925 | +9.1% | 1.99% | +12.0% |
| CMCSA | Buy | Comcast Corp. | $24,410,000 | +9.2% | 420,789 | +1.3% | 1.97% | +3.3% |
| PPC | Sell | Pilgrim's Pride Corp. | $23,734,000 | -6.9% | 723,820 | -13.2% | 1.91% | -12.0% |
| DAL | New | Delta Air Lines Inc. | $23,617,000 | – | 480,120 | +100.0% | 1.90% | – |
| TJX | Buy | The TJX Cos. Inc. | $23,235,000 | +19.0% | 338,806 | +2.7% | 1.87% | +12.5% |
| HAIN | Buy | The Hain Celestial Group Inc. | $22,998,000 | +7.4% | 394,538 | +88.5% | 1.85% | +1.5% |
| VFC | Sell | VF Corp. | $22,535,000 | -3.4% | 300,870 | -14.9% | 1.82% | -8.7% |
| RFMD | Sell | RF Micro Devices Inc. | $22,494,000 | -10.0% | 1,355,878 | -37.4% | 1.81% | -14.9% |
| KAR | Buy | KAR Auction Services Inc. | $22,000,000 | +22.8% | 634,934 | +1.4% | 1.77% | +16.1% |
| NVS | New | Novartis AG SP ADR | $21,312,000 | – | 230,000 | +100.0% | 1.72% | – |
| AVGO | Buy | Avago Technologies Ltd. | $20,634,000 | +18.6% | 205,125 | +2.6% | 1.66% | +12.1% |
| SKX | Buy | Skechers U.S.A. Inc. | $20,157,000 | +563.3% | 364,824 | +540.0% | 1.62% | +527.4% |
| VSAT | New | ViaSat Inc. | $19,737,000 | – | 313,140 | +100.0% | 1.59% | – |
| TRN | Buy | Trinity Industries Inc. | $19,101,000 | -22.0% | 681,923 | +30.0% | 1.54% | -26.3% |
| SNCR | Sell | Synchronoss Technologies Inc. | $18,931,000 | -19.2% | 452,253 | -11.6% | 1.53% | -23.6% |
| SBAC | Buy | SBA Communications Corp. | $18,915,000 | +0.7% | 170,779 | +0.8% | 1.52% | -4.8% |
| R | Buy | Ryder System Inc. | $18,016,000 | +28.0% | 194,038 | +24.0% | 1.45% | +21.0% |
| URI | Sell | United Rentals Inc. | $17,905,000 | -37.8% | 175,524 | -32.3% | 1.44% | -41.2% |
| CTSH | New | Cognizant Technology Solutions | $17,773,000 | – | 337,500 | +100.0% | 1.43% | – |
| UAA | New | Under Armour Inc. | $17,650,000 | – | 259,935 | +100.0% | 1.42% | – |
| SPR | New | Spirit AeroSystems Holdings In | $17,501,000 | – | 406,620 | +100.0% | 1.41% | – |
| GPRO | New | GoPro Inc. | $16,614,000 | – | 262,800 | +100.0% | 1.34% | – |
| BIG | New | Big Lots Inc. | $16,548,000 | – | 413,500 | +100.0% | 1.33% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $16,337,000 | +65.8% | 358,031 | +35.6% | 1.32% | +56.8% |
| FDX | New | FedEx Corp. | $15,803,000 | – | 91,000 | +100.0% | 1.27% | – |
| STX | Sell | Seagate Technology PLC | $14,740,000 | -0.7% | 221,650 | -14.5% | 1.19% | -6.1% |
| CAH | Buy | Cardinal Health Inc. | $14,028,000 | +10139.4% | 173,760 | +9369.2% | 1.13% | +9325.0% |
| TNET | Buy | TriNet Group Inc. | $13,669,000 | +22.9% | 437,001 | +1.1% | 1.10% | +16.2% |
| VA | New | Virgin America Inc. | $13,455,000 | – | 311,100 | +100.0% | 1.08% | – |
| GBX | Buy | The Greenbrier Cos. Inc. | $13,318,000 | -25.0% | 247,872 | +2.5% | 1.07% | -29.0% |
| ALSN | Buy | Allison Transmission Holdings | $12,856,000 | +28.9% | 379,220 | +8.3% | 1.04% | +21.9% |
| COLM | New | Columbia Sportswear Co. | $12,734,000 | – | 285,900 | +100.0% | 1.03% | – |
| FIVE | New | Five Below Inc. | $12,449,000 | – | 304,900 | +100.0% | 1.00% | – |
| INFN | Sell | Infinera Corp. | $12,290,000 | +37.1% | 834,937 | -0.6% | 0.99% | +29.7% |
| SWFT | New | Swift Transportation Co. | $12,168,000 | – | 425,000 | +100.0% | 0.98% | – |
| CHKP | New | Check Point Software Technolog | $11,943,000 | – | 152,000 | +100.0% | 0.96% | – |
| HPY | Buy | Heartland Payment Systems Inc. | $11,150,000 | +14.9% | 206,671 | +1.6% | 0.90% | +8.7% |
| AEO | Sell | American Eagle Outfitters Inc. | $11,104,000 | -17.1% | 800,000 | -13.3% | 0.90% | -21.6% |
| SONC | Buy | Sonic Corp. | $10,422,000 | +24.0% | 382,733 | +1.8% | 0.84% | +17.2% |
| AMBA | Sell | Ambarella Inc. | $10,307,000 | -23.9% | 203,223 | -34.4% | 0.83% | -28.0% |
| MDT | Sell | Medtronic Inc. | $9,926,000 | -52.6% | 137,474 | -59.3% | 0.80% | -55.2% |
| UNH | Buy | UnitedHealth Group Inc. | $9,733,000 | +19.2% | 96,276 | +1.7% | 0.78% | +12.8% |
| LOGM | Buy | LogMeIn Inc. | $9,678,000 | +23.0% | 196,150 | +14.8% | 0.78% | +16.2% |
| LL | New | Lumber Liquidators Holdings In | $9,615,000 | – | 145,000 | +100.0% | 0.78% | – |
| CHD | New | Church & Dwight Co. Inc. | $9,082,000 | – | 115,240 | +100.0% | 0.73% | – |
| NUVA | Buy | NuVasive Inc. | $8,946,000 | +74.9% | 189,700 | +29.3% | 0.72% | +65.4% |
| MSCC | Buy | Microsemi Corp. | $8,584,000 | +66.6% | 302,450 | +49.1% | 0.69% | +57.6% |
| KKD | New | Krispy Kreme Doughnuts Inc. | $8,224,000 | – | 416,600 | +100.0% | 0.66% | – |
| RKUS | Buy | Ruckus Wireless Inc. | $8,185,000 | +9.4% | 680,950 | +21.6% | 0.66% | +3.4% |
| NKE | Sell | NIKE Inc. CL B | $8,121,000 | -17.1% | 84,466 | -23.1% | 0.66% | -21.6% |
| LC | New | LendingClub Corp. | $8,009,000 | – | 316,545 | +100.0% | 0.65% | – |
| SBUX | Buy | Starbucks Corp. | $7,904,000 | +9.0% | 96,333 | +0.2% | 0.64% | +3.1% |
| SHPG | New | Shire PLC ADR | $7,543,000 | – | 35,490 | +100.0% | 0.61% | – |
| CVS | Sell | CVS Health Corp. | $7,460,000 | -68.0% | 77,460 | -73.6% | 0.60% | -69.8% |
| RGC | Buy | Regal Entertainment Group | $7,205,000 | +8.1% | 337,292 | +0.6% | 0.58% | +2.3% |
| MMC | Sell | Marsh & McLennan Cos. Inc. | $7,098,000 | -8.9% | 123,999 | -16.7% | 0.57% | -14.0% |
| BURL | New | Burlington Stores Inc. | $6,853,000 | – | 145,000 | +100.0% | 0.55% | – |
| SFS | Buy | Smart & Final Stores Inc. | $6,795,000 | +17.7% | 431,980 | +8.0% | 0.55% | +11.4% |
| LXFT | New | Luxoft Holding Inc. | $6,477,000 | – | 168,200 | +100.0% | 0.52% | – |
| HEES | Buy | H&E Equipment Services Inc. | $6,373,000 | -29.3% | 226,885 | +1.5% | 0.51% | -33.1% |
| PZZA | New | Papa John's International Inc. | $5,666,000 | – | 101,550 | +100.0% | 0.46% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $5,551,000 | – | 30,000 | +100.0% | 0.45% | – |
| HCC | New | HCC Insurance Holdings Inc. | $5,354,000 | – | 100,045 | +100.0% | 0.43% | – |
| EXAM | New | ExamWorks Group Inc. | $4,742,000 | – | 114,020 | +100.0% | 0.38% | – |
| AMSG | New | AmSurg Corp. | $4,433,000 | – | 81,000 | +100.0% | 0.36% | – |
| GILD | New | Gilead Sciences Inc. | $4,242,000 | – | 45,000 | +100.0% | 0.34% | – |
| DPLO | New | Diplomat Pharmacy Inc. | $3,991,000 | – | 145,834 | +100.0% | 0.32% | – |
| ORBC | Buy | ORBCOMM Inc. | $3,915,000 | +657.3% | 598,610 | +565.1% | 0.32% | +618.2% |
| WCN | Waste Connections Inc. | $3,596,000 | -9.4% | 81,750 | 0.0% | 0.29% | -14.2% | |
| DXCM | New | DexCom Inc. | $3,303,000 | – | 60,000 | +100.0% | 0.27% | – |
| SQBG | Buy | Sequential Brands Group Inc. | $1,986,000 | +12.1% | 151,960 | +7.2% | 0.16% | +6.0% |
| MPAA | Sell | Motorcar Parts of America Inc. | $1,072,000 | -2.0% | 34,470 | -14.3% | 0.09% | -7.5% |
| VECO | New | Veeco Instruments Inc. | $956,000 | – | 27,400 | +100.0% | 0.08% | – |
| CVLG | New | Covenant Transportation Group | $854,000 | – | 31,500 | +100.0% | 0.07% | – |
| BLOX | Buy | Infoblox Inc. | $821,000 | +40.1% | 40,645 | +2.4% | 0.07% | +32.0% |
| VRNS | New | Varonis Systems Inc. | $798,000 | – | 24,315 | +100.0% | 0.06% | – |
| HRTG | Buy | Heritage Insurance Holdings | $782,000 | +38.2% | 40,250 | +7.2% | 0.06% | +31.2% |
| CVGW | Sell | Calavo Growers Inc. | $775,000 | +4.7% | 16,385 | -0.0% | 0.06% | -1.6% |
| NEFF | New | Neff Corp. | $749,000 | – | 66,500 | +100.0% | 0.06% | – |
| CNXR | New | Connecture Inc. | $692,000 | – | 76,800 | +100.0% | 0.06% | – |
| INGN | Inogen Inc. | $690,000 | +52.3% | 22,000 | 0.0% | 0.06% | +43.6% | |
| HZO | MarineMax Inc. | $681,000 | +18.8% | 33,981 | 0.0% | 0.06% | +12.2% | |
| CALD | Sell | Callidus Software Inc. | $656,000 | +6.7% | 40,185 | -21.5% | 0.05% | +1.9% |
| BEAT | New | BioTelemetry Inc. | $632,000 | – | 63,000 | +100.0% | 0.05% | – |
| AFHIF | New | Atlas Financial Holdings Inc. | $627,000 | – | 38,440 | +100.0% | 0.05% | – |
| USCR | US Concrete Inc. | $615,000 | +8.8% | 21,600 | 0.0% | 0.05% | +4.2% | |
| LDRH | Sell | LDR Holding Corp. | $619,000 | +4.7% | 18,895 | -0.4% | 0.05% | 0.0% |
| HBIO | New | Harvard Bioscience | $510,000 | – | 90,000 | +100.0% | 0.04% | – |
| FORM | Sell | Formfactor Inc. | $370,000 | -37.8% | 43,000 | -48.2% | 0.03% | -41.2% |
| CAPL | CrossAmerica Partners LP | $197,000 | +18.7% | 4,895 | 0.0% | 0.02% | +14.3% | |
| MPLX | MPLX LP | $180,000 | +25.0% | 2,450 | 0.0% | 0.02% | +25.0% | |
| HBI | Hanesbrands Inc. | $182,000 | +4.0% | 1,630 | 0.0% | 0.02% | 0.0% | |
| UNP | Union Pacific Corp. | $178,000 | +9.9% | 1,490 | 0.0% | 0.01% | 0.0% | |
| MIC | Macquarie Infrastructure Co. L | $178,000 | +6.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DIN | DineEquity Inc. | $159,000 | +27.2% | 1,530 | 0.0% | 0.01% | +18.2% | |
| LMT | Lockheed Martin Corp. | $157,000 | +5.4% | 815 | 0.0% | 0.01% | 0.0% | |
| STAG | Stag Industrial Inc. | $152,000 | +18.8% | 6,200 | 0.0% | 0.01% | +9.1% | |
| TEL | TE Connectivity Ltd. | $150,000 | +14.5% | 2,370 | 0.0% | 0.01% | +9.1% | |
| HASI | Hannon Armstrong Sustainable C | $144,000 | +2.9% | 10,140 | 0.0% | 0.01% | 0.0% | |
| GEO | The Geo Group Inc. | $137,000 | +5.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | American Tower Corp. | $141,000 | -99.4% | 1,430 | -99.4% | 0.01% | -99.4% |
| AMP | Sell | Ameriprise Financial Inc. | $136,000 | -19.0% | 1,030 | -24.3% | 0.01% | -21.4% |
| HRB | H&R Block Inc. | $137,000 | +7.9% | 4,080 | 0.0% | 0.01% | 0.0% | |
| CCI | New | Crown Castle International Cor | $131,000 | – | 1,670 | +100.0% | 0.01% | – |
| IP | International Paper Co. | $139,000 | +12.1% | 2,595 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co. Inc. | $139,000 | -4.1% | 2,450 | 0.0% | 0.01% | -8.3% | |
| MSFT | Microsoft Corp. | $142,000 | 0.0% | 3,060 | 0.0% | 0.01% | -8.3% | |
| NWL | Newell Rubbermaid Inc. | $134,000 | +10.7% | 3,520 | 0.0% | 0.01% | +10.0% | |
| OUT | New | Outfront Media Inc. | $136,000 | – | 5,049 | +100.0% | 0.01% | – |
| RHP | Ryman Hospitality Properties | $140,000 | +12.0% | 2,650 | 0.0% | 0.01% | 0.0% | |
| IVZ | Invesco Ltd. | $135,000 | 0.0% | 3,410 | 0.0% | 0.01% | -8.3% | |
| NRF | NorthStar Realty Finance Corp. | $125,000 | 0.0% | 7,100 | 0.0% | 0.01% | -9.1% | |
| GWW | W.W. Grainger Inc. | $121,000 | +0.8% | 475 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC | $129,000 | +10.3% | 1,440 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $118,000 | -15.7% | 1,460 | 0.0% | 0.01% | -16.7% | |
| LYB | LyondellBasell Industries NV | $118,000 | -27.2% | 1,490 | 0.0% | 0.01% | -28.6% | |
| CSCO | Cisco Systems Inc. | $119,000 | +10.2% | 4,280 | 0.0% | 0.01% | +11.1% | |
| BA | The Boeing Company | $120,000 | +2.6% | 920 | 0.0% | 0.01% | 0.0% | |
| SEMG | SemGroup Corp. | $117,000 | -17.6% | 1,705 | 0.0% | 0.01% | -25.0% | |
| PFE | Pfizer Inc. | $113,000 | +5.6% | 3,620 | 0.0% | 0.01% | 0.0% | |
| OAK | Oaktree Capital Group LLC | $116,000 | +0.9% | 2,245 | 0.0% | 0.01% | -10.0% | |
| BLK | BlackRock Inc. | $109,000 | +9.0% | 305 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp. | $106,000 | +7.1% | 2,145 | 0.0% | 0.01% | +12.5% | |
| SUN | Sunoco LP | $116,000 | -9.4% | 2,335 | 0.0% | 0.01% | -18.2% | |
| FUN | Cedar Fair L.P. | $117,000 | +0.9% | 2,450 | 0.0% | 0.01% | -10.0% | |
| UPS | United Parcel Service Inc. CL | $104,000 | +13.0% | 940 | 0.0% | 0.01% | 0.0% | |
| CCOI | Cogent Communications Group | $99,000 | +5.3% | 2,805 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp. | $96,000 | -5.9% | 855 | 0.0% | 0.01% | -11.1% | |
| NSAM | NorthStar Asset Management | $84,000 | +23.5% | 3,700 | 0.0% | 0.01% | +16.7% | |
| GPS | Exit | The Gap Inc. | $0 | – | -2,700 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas Inc. | $0 | – | -4,307 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -1,670 | -100.0% | -0.01% | – |
| NEO | Exit | Neogenomics, Inc. | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RGEN | Exit | Repligen Corp. | $0 | – | -14,000 | -100.0% | -0.02% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -10,500 | -100.0% | -0.04% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -23,000 | -100.0% | -0.04% | – |
| SCOR | Exit | Comscore Inc. | $0 | – | -14,990 | -100.0% | -0.05% | – |
| ANGO | Exit | AngioDynamics Inc. | $0 | – | -47,400 | -100.0% | -0.06% | – |
| JMBA | Exit | Jamba Inc. | $0 | – | -46,000 | -100.0% | -0.06% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc. | $0 | – | -23,100 | -100.0% | -0.10% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -67,930 | -100.0% | -0.13% | – |
| QLGC | Exit | QLogic Corp. | $0 | – | -173,900 | -100.0% | -0.14% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -225,938 | -100.0% | -0.24% | – |
| AL | Exit | Air Lease Corp. | $0 | – | -121,400 | -100.0% | -0.34% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -67,000 | -100.0% | -0.34% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -97,000 | -100.0% | -0.37% | – |
| TPC | Exit | Tutor Perini Corp. | $0 | – | -187,467 | -100.0% | -0.42% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -85,941 | -100.0% | -0.42% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -149,452 | -100.0% | -0.45% | – |
| KEX | Exit | Kirby Corp. | $0 | – | -55,000 | -100.0% | -0.55% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc. | $0 | – | -119,900 | -100.0% | -0.58% | – |
| GSM | Exit | Globe Specialty Metals Inc. | $0 | – | -399,928 | -100.0% | -0.62% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -428,000 | -100.0% | -0.76% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -167,077 | -100.0% | -0.86% | – |
| DDD | Exit | 3D Systems Corp. | $0 | – | -243,549 | -100.0% | -0.96% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -175,536 | -100.0% | -0.98% | – |
| PRIM | Exit | Primoris Services Corp. | $0 | – | -441,486 | -100.0% | -1.01% | – |
| BCEI | Exit | Bonanza Creek Energy Inc. | $0 | – | -210,114 | -100.0% | -1.02% | – |
| SHOO | Exit | Steven Madden Ltd. | $0 | – | -405,100 | -100.0% | -1.11% | – |
| RHHBY | Exit | Roche Holdings AG SA ADR | $0 | – | -367,202 | -100.0% | -1.16% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -135,790 | -100.0% | -1.18% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -887,500 | -100.0% | -1.21% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -223,500 | -100.0% | -1.48% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -279,493 | -100.0% | -1.74% | – |
| FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -649,948 | -100.0% | -1.90% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -204,394 | -100.0% | -2.18% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -387,500 | -100.0% | -2.26% | – |
| RHT | Exit | Red Hat Inc. | $0 | – | -515,263 | -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 2015-02-13
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.