$1.24 Billion is the total value of FRIESS ASSOCIATES LLC's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $65,125,000 | +10.5% | 523,387 | -2.0% | 5.27% | +10.8% |
QRVO | New | Qorvo Inc. | $27,192,000 | – | 341,182 | +100.0% | 2.20% | – |
AVGO | Sell | Avago Technologies Ltd. | $25,644,000 | +24.3% | 201,955 | -1.5% | 2.07% | +24.7% |
CTSH | Buy | Cognizant Technology Solutions | $24,717,000 | +39.1% | 396,170 | +17.4% | 2.00% | +39.5% |
FB | Sell | Facebook Inc. | $24,060,000 | -3.4% | 292,648 | -8.3% | 1.94% | -3.1% |
WAB | Sell | Wabtec Corp. | $23,571,000 | -13.4% | 248,090 | -20.8% | 1.91% | -13.1% |
JAH | Sell | Jarden Corp. | $23,177,000 | -11.3% | 438,121 | -19.7% | 1.87% | -11.0% |
SKX | Sell | Skechers U.S.A. Inc. | $22,125,000 | +9.8% | 307,674 | -15.7% | 1.79% | +10.1% |
CMCSA | Sell | Comcast Corp. | $21,911,000 | -10.2% | 388,004 | -7.8% | 1.77% | -10.0% |
VFC | Sell | VF Corp. | $21,522,000 | -4.5% | 285,785 | -5.0% | 1.74% | -4.2% |
TJX | Sell | The TJX Cos. Inc. | $21,411,000 | -7.9% | 305,656 | -9.8% | 1.73% | -7.6% |
CHKP | Buy | Check Point Software Technolog | $20,909,000 | +75.1% | 255,080 | +67.8% | 1.69% | +75.6% |
UAA | Sell | Under Armour Inc. | $20,873,000 | +18.3% | 258,495 | -0.6% | 1.69% | +18.6% |
SPR | Sell | Spirit AeroSystems Holdings In | $20,787,000 | +18.8% | 398,135 | -2.1% | 1.68% | +19.1% |
OCR | New | Omnicare Inc. | $20,036,000 | – | 260,000 | +100.0% | 1.62% | – |
SNCR | Sell | Synchronoss Technologies Inc. | $19,661,000 | +3.9% | 414,258 | -8.4% | 1.59% | +4.2% |
SIG | Sell | Signet Jewelers Ltd. | $19,617,000 | -23.1% | 141,340 | -27.1% | 1.59% | -22.9% |
BIG | Sell | Big Lots Inc. | $19,460,000 | +17.6% | 405,170 | -2.0% | 1.57% | +17.9% |
DAL | Sell | Delta Air Lines Inc. | $19,433,000 | -17.7% | 432,235 | -10.0% | 1.57% | -17.5% |
GLW | Sell | Corning Inc. | $19,237,000 | -36.2% | 848,187 | -35.5% | 1.56% | -36.1% |
DIS | New | The Walt Disney Co. | $19,023,000 | – | 181,360 | +100.0% | 1.54% | – |
MSCC | Buy | Microsemi Corp. | $19,018,000 | +121.6% | 537,225 | +77.6% | 1.54% | +122.3% |
DG | New | Dollar General Corp. | $18,475,000 | – | 245,085 | +100.0% | 1.49% | – |
SBAC | Sell | SBA Communications Corp. | $18,176,000 | -3.9% | 155,219 | -9.1% | 1.47% | -3.6% |
CERN | Sell | Cerner Corp. | $18,135,000 | -26.6% | 247,540 | -35.2% | 1.47% | -26.4% |
XPO | Sell | XPO Logistics Inc. | $17,873,000 | -28.1% | 393,083 | -35.4% | 1.44% | -27.9% |
CELG | Sell | Celgene Corp. | $17,717,000 | -31.4% | 153,684 | -33.4% | 1.43% | -31.1% |
PFE | Buy | Pfizer Inc. | $17,516,000 | +15400.9% | 503,465 | +13807.9% | 1.42% | +15633.3% |
AMCX | New | AMC Networks Inc. | $17,501,000 | – | 228,350 | +100.0% | 1.42% | – |
CSCO | Buy | Cisco Systems Inc. | $17,321,000 | +14455.5% | 629,280 | +14602.8% | 1.40% | +13910.0% |
ALXN | Buy | Alexion Pharmaceuticals Inc. | $17,174,000 | +209.4% | 99,100 | +230.3% | 1.39% | +210.0% |
KAR | Sell | KAR Auction Services Inc. | $16,485,000 | -25.1% | 434,624 | -31.5% | 1.33% | -24.9% |
STE | New | STERIS Corp. | $16,232,000 | – | 231,000 | +100.0% | 1.31% | – |
PEB | Sell | Pebblebrook Hotel Trust | $16,230,000 | -0.7% | 348,501 | -2.7% | 1.31% | -0.4% |
MXIM | New | Maxim Integrated Products Inc. | $16,056,000 | – | 461,260 | +100.0% | 1.30% | – |
LNKD | New | LinkedIn Corp. | $16,041,000 | – | 64,200 | +100.0% | 1.30% | – |
INFN | Sell | Infinera Corp. | $16,015,000 | +30.3% | 814,177 | -2.5% | 1.30% | +30.7% |
SWFT | Buy | Swift Transportation Co. | $15,783,000 | +29.7% | 606,555 | +42.7% | 1.28% | +30.1% |
URI | Sell | United Rentals Inc. | $15,664,000 | -12.5% | 171,829 | -2.1% | 1.27% | -12.2% |
HCC | Buy | HCC Insurance Holdings Inc. | $15,567,000 | +190.8% | 274,690 | +174.6% | 1.26% | +191.4% |
CAH | Sell | Cardinal Health Inc. | $15,150,000 | +8.0% | 167,835 | -3.4% | 1.22% | +8.3% |
TNET | Sell | TriNet Group Inc. | $14,898,000 | +9.0% | 422,881 | -3.2% | 1.20% | +9.3% |
AEO | Buy | American Eagle Outfitters Inc. | $14,557,000 | +31.1% | 852,260 | +6.5% | 1.18% | +31.5% |
TRN | Sell | Trinity Industries Inc. | $14,341,000 | -24.9% | 403,848 | -40.8% | 1.16% | -24.7% |
COLM | Sell | Columbia Sportswear Co. | $14,317,000 | +12.4% | 235,085 | -17.8% | 1.16% | +12.8% |
CI | New | Cigna Corp. | $14,238,000 | – | 110,000 | +100.0% | 1.15% | – |
GBX | Sell | The Greenbrier Cos. Inc. | $14,119,000 | +6.0% | 243,427 | -1.8% | 1.14% | +6.3% |
ODFL | New | Old Dominion Freight Line Inc. | $13,378,000 | – | 173,065 | +100.0% | 1.08% | – |
HELE | New | Helen of Troy Ltd. | $13,038,000 | – | 160,000 | +100.0% | 1.05% | – |
IDTI | New | Integrated Device Technology I | $11,907,000 | – | 594,765 | +100.0% | 0.96% | – |
DDD | New | 3D Systems Corp. | $11,516,000 | – | 420,000 | +100.0% | 0.93% | – |
ATHN | New | athenahealth Inc. | $11,461,000 | – | 96,000 | +100.0% | 0.93% | – |
SSTK | New | Shutterstock Inc. | $11,173,000 | – | 162,700 | +100.0% | 0.90% | – |
UNH | Sell | UnitedHealth Group Inc. | $11,067,000 | +13.7% | 93,556 | -2.8% | 0.90% | +14.0% |
LXFT | Buy | Luxoft Holding Inc. | $10,756,000 | +66.1% | 207,895 | +23.6% | 0.87% | +66.7% |
LOGM | Sell | LogMeIn Inc. | $10,515,000 | +8.6% | 187,805 | -4.3% | 0.85% | +9.0% |
DRII | New | Diamond Resorts International | $10,029,000 | – | 300,000 | +100.0% | 0.81% | – |
LC | Buy | LendingClub Corp. | $9,901,000 | +23.6% | 503,845 | +59.2% | 0.80% | +24.0% |
FNF | New | FNF Group | $9,819,000 | – | 267,100 | +100.0% | 0.79% | – |
CHD | Sell | Church & Dwight Co. Inc. | $9,560,000 | +5.3% | 111,920 | -2.9% | 0.77% | +5.6% |
SIMO | New | Silicon Motion Technology Corp | $8,939,000 | – | 332,570 | +100.0% | 0.72% | – |
SAIA | New | Saia Inc. | $8,860,000 | – | 200,000 | +100.0% | 0.72% | – |
NKE | Sell | NIKE Inc. CL B | $8,402,000 | +3.5% | 83,741 | -0.9% | 0.68% | +3.7% |
NUVA | Sell | NuVasive Inc. | $8,341,000 | -6.8% | 181,375 | -4.4% | 0.67% | -6.5% |
TGT | New | Target Corp. | $8,207,000 | – | 100,000 | +100.0% | 0.66% | – |
RGC | Sell | Regal Entertainment Group | $7,638,000 | +6.0% | 334,417 | -0.9% | 0.62% | +6.4% |
KNX | New | Knight Transportation Inc. | $7,205,000 | – | 223,400 | +100.0% | 0.58% | – |
DHI | New | D.R. Horton Inc. | $6,835,000 | – | 240,000 | +100.0% | 0.55% | – |
MMC | Sell | Marsh & McLennan Cos. Inc. | $6,136,000 | -13.6% | 109,399 | -11.8% | 0.50% | -13.3% |
PZZA | Sell | Papa John's International Inc. | $6,127,000 | +8.1% | 99,130 | -2.4% | 0.50% | +8.3% |
UFPI | New | Universal Forest Products Inc. | $5,957,000 | – | 107,370 | +100.0% | 0.48% | – |
SBUX | Sell | Starbucks Corp. | $5,533,000 | -30.0% | 58,423 | -39.4% | 0.45% | -29.8% |
GILD | Buy | Gilead Sciences Inc. | $5,464,000 | +28.8% | 55,680 | +23.7% | 0.44% | +29.2% |
GRUB | New | GrubHub Inc. | $5,400,000 | – | 118,965 | +100.0% | 0.44% | – |
DPLO | Buy | Diplomat Pharmacy Inc. | $5,247,000 | +31.5% | 151,734 | +4.0% | 0.42% | +31.7% |
PINC | New | Premier Inc. | $4,885,000 | – | 130,000 | +100.0% | 0.40% | – |
AAL | New | American Airlines Group Inc. | $4,463,000 | – | 84,565 | +100.0% | 0.36% | – |
PCLN | New | The Priceline Group Inc. | $4,307,000 | – | 3,700 | +100.0% | 0.35% | – |
SONC | Sell | Sonic Corp. | $4,113,000 | -60.5% | 129,763 | -66.1% | 0.33% | -60.4% |
WCN | Waste Connections Inc. | $3,935,000 | +9.4% | 81,750 | 0.0% | 0.32% | +9.7% | |
HD | New | The Home Depot Inc. | $3,915,000 | – | 34,460 | +100.0% | 0.32% | – |
NEWP | New | Newport Corp. | $3,643,000 | – | 191,120 | +100.0% | 0.30% | – |
OLED | New | Universal Display Corp. | $3,608,000 | – | 77,180 | +100.0% | 0.29% | – |
ORBC | Sell | ORBCOMM Inc. | $3,511,000 | -10.3% | 588,075 | -1.8% | 0.28% | -10.1% |
CCOI | Buy | Cogent Communications Holdings | $3,037,000 | +2967.7% | 85,955 | +2964.3% | 0.25% | +2975.0% |
CALD | Buy | Callidus Software Inc. | $2,424,000 | +269.5% | 191,140 | +375.7% | 0.20% | +269.8% |
POWR | New | PowerSecure International Inc. | $2,105,000 | – | 159,921 | +100.0% | 0.17% | – |
ICON | New | Iconix Brand Group Inc. | $1,573,000 | – | 46,728 | +100.0% | 0.13% | – |
VA | Sell | Virgin America Inc. | $1,152,000 | -91.4% | 37,900 | -87.8% | 0.09% | -91.4% |
HW | New | Headwaters Inc. | $1,068,000 | – | 58,250 | +100.0% | 0.09% | – |
ENTL | New | Entellus Medical Inc. | $899,000 | – | 41,073 | +100.0% | 0.07% | – |
CVGW | Calavo Growers Inc. | $843,000 | +8.8% | 16,385 | 0.0% | 0.07% | +9.7% | |
CNXR | Buy | Connecture Inc. | $835,000 | +20.7% | 80,690 | +5.1% | 0.07% | +21.4% |
CVLG | Sell | Covenant Transportation Group | $723,000 | -15.3% | 21,800 | -30.8% | 0.06% | -15.9% |
OXFD | New | Oxford Immunotec Global PLC | $695,000 | – | 49,385 | +100.0% | 0.06% | – |
HZO | Sell | MarineMax Inc. | $684,000 | +0.4% | 25,805 | -24.1% | 0.06% | 0.0% |
AFHIF | Sell | Atlas Financial Holdings Inc. | $663,000 | +5.7% | 37,500 | -2.4% | 0.05% | +5.9% |
SIGM | New | Sigma Designs | $642,000 | – | 80,000 | +100.0% | 0.05% | – |
MHO | New | M/I Homes Inc. | $613,000 | – | 25,715 | +100.0% | 0.05% | – |
BBSI | New | Barrett Business Services Inc. | $590,000 | – | 13,774 | +100.0% | 0.05% | – |
OMCL | New | Omnicell Inc. | $579,000 | – | 16,500 | +100.0% | 0.05% | – |
HRTG | Sell | Heritage Insurance Holdings | $576,000 | -26.3% | 26,165 | -35.0% | 0.05% | -25.4% |
LDRH | Sell | LDR Holding Corp. | $568,000 | -8.2% | 15,495 | -18.0% | 0.05% | -8.0% |
BEAT | BioTelemetry Inc. | $558,000 | -11.7% | 63,000 | 0.0% | 0.04% | -11.8% | |
LSCC | New | Lattice Semiconductor Corp. | $539,000 | – | 84,975 | +100.0% | 0.04% | – |
HBIO | Harvard Bioscience | $524,000 | +2.7% | 90,000 | 0.0% | 0.04% | +2.4% | |
VRNS | Sell | Varonis Systems Inc. | $475,000 | -40.5% | 18,500 | -23.9% | 0.04% | -40.6% |
HASI | Hannon Armstrong Sustainable C | $185,000 | +28.5% | 10,140 | 0.0% | 0.02% | +25.0% | |
MPLX | MPLX LP | $179,000 | -0.6% | 2,450 | 0.0% | 0.01% | -6.7% | |
HBI | Buy | Hanesbrands Inc. | $172,000 | -5.5% | 5,130 | +214.7% | 0.01% | -6.7% |
MIC | Sell | Macquarie Infrastructure Co. L | $177,000 | -0.6% | 2,145 | -14.2% | 0.01% | 0.0% |
TEL | TE Connectivity Ltd. | $170,000 | +13.3% | 2,370 | 0.0% | 0.01% | +16.7% | |
RHP | Ryman Hospitality Properties | $161,000 | +15.0% | 2,650 | 0.0% | 0.01% | +18.2% | |
SKUL | New | Skullcandy Inc. | $165,000 | – | 14,600 | +100.0% | 0.01% | – |
DIN | DineEquity Inc. | $164,000 | +3.1% | 1,530 | 0.0% | 0.01% | 0.0% | |
LMT | Lockheed Martin Corp. | $165,000 | +5.1% | 815 | 0.0% | 0.01% | 0.0% | |
UNP | Union Pacific Corp. | $161,000 | -9.6% | 1,490 | 0.0% | 0.01% | -7.1% | |
CAPL | CrossAmerica Partners LP | $159,000 | -19.3% | 4,895 | 0.0% | 0.01% | -18.8% | |
IP | International Paper Co. | $144,000 | +3.6% | 2,595 | 0.0% | 0.01% | +9.1% | |
STAG | Stag Industrial Inc. | $146,000 | -3.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
OUT | Sell | Outfront Media Inc. | $151,000 | +11.0% | 5,048 | -0.0% | 0.01% | +9.1% |
GEO | The Geo Group Inc. | $149,000 | +8.8% | 3,400 | 0.0% | 0.01% | +9.1% | |
CVS | Sell | CVS Health Corp. | $149,000 | -98.0% | 1,445 | -98.1% | 0.01% | -98.0% |
BA | The Boeing Company | $138,000 | +15.0% | 920 | 0.0% | 0.01% | +10.0% | |
SEMG | SemGroup Corp. | $139,000 | +18.8% | 1,705 | 0.0% | 0.01% | +22.2% | |
SAIC | New | Science Applications Internati | $142,000 | – | 2,770 | +100.0% | 0.01% | – |
NVS | Sell | Novartis AG SP ADR | $139,000 | -99.3% | 1,410 | -99.4% | 0.01% | -99.4% |
AMT | American Tower Corp. | $135,000 | -4.3% | 1,430 | 0.0% | 0.01% | 0.0% | |
AMP | Ameriprise Financial Inc. | $135,000 | -0.7% | 1,030 | 0.0% | 0.01% | 0.0% | |
NWL | Newell Rubbermaid Inc. | $138,000 | +3.0% | 3,520 | 0.0% | 0.01% | 0.0% | |
MRK | Merck & Co. Inc. | $141,000 | +1.4% | 2,450 | 0.0% | 0.01% | 0.0% | |
VLO | Valero Energy Corp. | $136,000 | +28.3% | 2,145 | 0.0% | 0.01% | +22.2% | |
CCI | Crown Castle International Cor | $138,000 | +5.3% | 1,670 | 0.0% | 0.01% | 0.0% | |
ACN | Accenture PLC | $135,000 | +4.7% | 1,440 | 0.0% | 0.01% | +10.0% | |
IVZ | Invesco Ltd. | $135,000 | 0.0% | 3,410 | 0.0% | 0.01% | 0.0% | |
HRB | H&R Block Inc. | $131,000 | -4.4% | 4,080 | 0.0% | 0.01% | 0.0% | |
FUN | Cedar Fair L.P. | $141,000 | +20.5% | 2,450 | 0.0% | 0.01% | +22.2% | |
MSFT | Microsoft Corp. | $124,000 | -12.7% | 3,060 | 0.0% | 0.01% | -9.1% | |
SUN | Sunoco LP | $120,000 | +3.4% | 2,335 | 0.0% | 0.01% | +11.1% | |
NRF | NorthStar Realty Finance Corp. | $129,000 | +3.2% | 7,100 | 0.0% | 0.01% | 0.0% | |
OAK | Oaktree Capital Group LLC | $116,000 | 0.0% | 2,245 | 0.0% | 0.01% | 0.0% | |
STX | Sell | Seagate Technology PLC | $113,000 | -99.2% | 2,170 | -99.0% | 0.01% | -99.2% |
BLK | BlackRock Inc. | $112,000 | +2.8% | 305 | 0.0% | 0.01% | 0.0% | |
UPS | United Parcel Service Inc. CL | $91,000 | -12.5% | 940 | 0.0% | 0.01% | -12.5% | |
NSAM | NorthStar Asset Management | $86,000 | +2.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
CME | New | CME Group Inc. | $81,000 | – | 850 | +100.0% | 0.01% | – |
CVX | Exit | Chevron Corp. | $0 | – | -855 | -100.0% | -0.01% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -1,490 | -100.0% | -0.01% | – |
GWW | Exit | W.W. Grainger Inc. | $0 | – | -475 | -100.0% | -0.01% | – |
OXY | Exit | Occidental Petroleum Corp. | $0 | – | -1,460 | -100.0% | -0.01% | – |
FORM | Exit | Formfactor Inc. | $0 | – | -43,000 | -100.0% | -0.03% | – |
USCR | Exit | US Concrete Inc. | $0 | – | -21,600 | -100.0% | -0.05% | – |
INGN | Exit | Inogen Inc. | $0 | – | -22,000 | -100.0% | -0.06% | – |
NEFF | Exit | Neff Corp. | $0 | – | -66,500 | -100.0% | -0.06% | – |
BLOX | Exit | Infoblox Inc. | $0 | – | -40,645 | -100.0% | -0.07% | – |
VECO | Exit | Veeco Instruments Inc. | $0 | – | -27,400 | -100.0% | -0.08% | – |
MPAA | Exit | Motorcar Parts of America Inc. | $0 | – | -34,470 | -100.0% | -0.09% | – |
SQBG | Exit | Sequential Brands Group Inc. | $0 | – | -151,960 | -100.0% | -0.16% | – |
DXCM | Exit | DexCom Inc. | $0 | – | -60,000 | -100.0% | -0.27% | – |
AMSG | Exit | AmSurg Corp. | $0 | – | -81,000 | -100.0% | -0.36% | – |
EXAM | Exit | ExamWorks Group Inc. | $0 | – | -114,020 | -100.0% | -0.38% | – |
HEES | Exit | H&E Equipment Services Inc. | $0 | – | -226,885 | -100.0% | -0.51% | – |
SFS | Exit | Smart & Final Stores Inc. | $0 | – | -431,980 | -100.0% | -0.55% | – |
BURL | Exit | Burlington Stores Inc. | $0 | – | -145,000 | -100.0% | -0.55% | – |
SHPG | Exit | Shire PLC ADR | $0 | – | -35,490 | -100.0% | -0.61% | – |
RKUS | Exit | Ruckus Wireless Inc. | $0 | – | -680,950 | -100.0% | -0.66% | – |
KKD | Exit | Krispy Kreme Doughnuts Inc. | $0 | – | -416,600 | -100.0% | -0.66% | – |
LL | Exit | Lumber Liquidators Holdings In | $0 | – | -145,000 | -100.0% | -0.78% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -137,474 | -100.0% | -0.80% | – |
AMBA | Exit | Ambarella Inc. | $0 | – | -203,223 | -100.0% | -0.83% | – |
HPY | Exit | Heartland Payment Systems Inc. | $0 | – | -206,671 | -100.0% | -0.90% | – |
FIVE | Exit | Five Below Inc. | $0 | – | -304,900 | -100.0% | -1.00% | – |
ALSN | Exit | Allison Transmission Holdings | $0 | – | -379,220 | -100.0% | -1.04% | – |
FDX | Exit | FedEx Corp. | $0 | – | -91,000 | -100.0% | -1.27% | – |
GPRO | Exit | GoPro Inc. | $0 | – | -262,800 | -100.0% | -1.34% | – |
R | Exit | Ryder System Inc. | $0 | – | -194,038 | -100.0% | -1.45% | – |
VSAT | Exit | ViaSat Inc. | $0 | – | -313,140 | -100.0% | -1.59% | – |
RFMD | Exit | RF Micro Devices Inc. | $0 | – | -1,355,878 | -100.0% | -1.81% | – |
HAIN | Exit | The Hain Celestial Group Inc. | $0 | – | -394,538 | -100.0% | -1.85% | – |
PPC | Exit | Pilgrim's Pride Corp. | $0 | – | -723,820 | -100.0% | -1.91% | – |
ALL | Exit | The Allstate Corp. | $0 | – | -369,776 | -100.0% | -2.09% | – |
CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -38,492 | -100.0% | -2.12% | – |
BABA | Exit | Alibaba Group Holding Ltd. SP | $0 | – | -273,531 | -100.0% | -2.29% | – |
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 2015-05-15
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.