$1.2 Billion is the total value of FRIESS ASSOCIATES LLC's 150 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $56,635,000 | -13.0% | 451,548 | -13.7% | 4.73% | -10.1% |
| INFN | Buy | Infinera Corp. | $24,980,000 | +56.0% | 1,190,652 | +46.2% | 2.09% | +61.2% |
| FB | Sell | Facebook Inc. | $24,856,000 | +3.3% | 289,821 | -1.0% | 2.08% | +6.8% |
| AVGO | Sell | Avago Technologies Ltd. | $24,488,000 | -4.5% | 184,215 | -8.8% | 2.05% | -1.3% |
| GILD | Buy | Gilead Sciences Inc. | $23,475,000 | +329.6% | 200,505 | +260.1% | 1.96% | +343.9% |
| CTSH | Sell | Cognizant Technology Solutions | $22,361,000 | -9.5% | 366,030 | -7.6% | 1.87% | -6.5% |
| SPR | Spirit AeroSystems Holdings In | $21,941,000 | +5.6% | 398,135 | 0.0% | 1.83% | +9.1% | |
| CMCSA | Sell | Comcast Corp. | $20,867,000 | -4.8% | 346,968 | -10.6% | 1.74% | -1.6% |
| WAB | Sell | Wabtec Corp. | $20,514,000 | -13.0% | 217,683 | -12.3% | 1.71% | -10.1% |
| CHKP | Check Point Software Technolog | $20,292,000 | -3.0% | 255,080 | 0.0% | 1.70% | +0.3% | |
| MXIM | Buy | Maxim Integrated Products Inc. | $20,130,000 | +25.4% | 582,205 | +26.2% | 1.68% | +29.6% |
| SKX | Sell | Skechers U.S.A. Inc. | $19,507,000 | -11.8% | 177,674 | -42.3% | 1.63% | -8.9% |
| TMO | New | Thermo Fisher Scientific Inc. | $19,334,000 | – | 149,000 | +100.0% | 1.62% | – |
| DIS | Sell | The Walt Disney Co. | $19,258,000 | +1.2% | 168,725 | -7.0% | 1.61% | +4.6% |
| AMZN | New | Amazon.com Inc. | $18,267,000 | – | 42,082 | +100.0% | 1.53% | – |
| VFC | Sell | VF Corp. | $18,026,000 | -16.2% | 258,474 | -9.6% | 1.51% | -13.4% |
| GPRO | New | GoPro Inc. | $17,800,000 | – | 337,640 | +100.0% | 1.49% | – |
| GWRE | New | Guidewire Software Inc. | $17,758,000 | – | 335,500 | +100.0% | 1.48% | – |
| SBAC | Sell | SBA Communications Corp. | $17,623,000 | -3.0% | 153,286 | -1.2% | 1.47% | +0.2% |
| DAL | Sell | Delta Air Lines Inc. | $17,603,000 | -9.4% | 428,505 | -0.9% | 1.47% | -6.4% |
| CELG | Sell | Celgene Corp. | $17,581,000 | -0.8% | 151,910 | -1.2% | 1.47% | +2.5% |
| IMAX | New | IMAX Corp. | $17,517,000 | – | 435,000 | +100.0% | 1.46% | – |
| FNF | Buy | FNF Group | $17,509,000 | +78.3% | 473,357 | +77.2% | 1.46% | +84.3% |
| RH | New | Restoration Hardware Holdings | $17,378,000 | – | 178,000 | +100.0% | 1.45% | – |
| ABT | New | Abbott Laboratories | $17,181,000 | – | 350,060 | +100.0% | 1.44% | – |
| SNCR | Sell | Synchronoss Technologies Inc. | $16,982,000 | -13.6% | 371,358 | -10.4% | 1.42% | -10.8% |
| CERN | Sell | Cerner Corp. | $16,902,000 | -6.8% | 244,740 | -1.1% | 1.41% | -3.6% |
| CME | Buy | CME Group Inc. | $16,830,000 | +20677.8% | 180,850 | +21176.5% | 1.41% | +20000.0% |
| PCLN | Buy | The Priceline Group Inc. | $16,810,000 | +290.3% | 14,600 | +294.6% | 1.40% | +303.7% |
| PFE | Sell | Pfizer Inc. | $16,758,000 | -4.3% | 499,795 | -0.7% | 1.40% | -1.1% |
| DG | Sell | Dollar General Corp. | $16,723,000 | -9.5% | 215,110 | -12.2% | 1.40% | -6.4% |
| BSX | New | Boston Scientific Corp. | $16,675,000 | – | 942,085 | +100.0% | 1.39% | – |
| WOOF | New | VCA Inc. | $16,321,000 | – | 300,000 | +100.0% | 1.36% | – |
| KAR | KAR Auction Services Inc. | $16,255,000 | -1.4% | 434,624 | 0.0% | 1.36% | +1.9% | |
| CIEN | New | Ciena Corp. | $16,221,000 | – | 685,000 | +100.0% | 1.36% | – |
| VMC | New | Vulcan Materials Co. | $16,017,000 | – | 190,835 | +100.0% | 1.34% | – |
| TGT | Buy | Target Corp. | $15,996,000 | +94.9% | 195,960 | +96.0% | 1.34% | +101.4% |
| ATML | New | Atmel Corp. | $15,768,000 | – | 1,600,000 | +100.0% | 1.32% | – |
| A104PS | New | Hilton Worldwide Holdings Inc. | $15,703,000 | – | 570,000 | +100.0% | 1.31% | – |
| QRVO | Sell | Qorvo Inc. | $15,615,000 | -42.6% | 194,527 | -43.0% | 1.30% | -40.7% |
| HELE | Helen of Troy Ltd. | $15,598,000 | +19.6% | 160,000 | 0.0% | 1.30% | +23.7% | |
| PEB | Pebblebrook Hotel Trust | $14,944,000 | -7.9% | 348,501 | 0.0% | 1.25% | -4.8% | |
| AEO | American Eagle Outfitters Inc. | $14,676,000 | +0.8% | 852,260 | 0.0% | 1.23% | +4.2% | |
| DAR | New | Darling Ingredients Inc. | $14,660,000 | – | 1,000,000 | +100.0% | 1.22% | – |
| CBS | New | CBS Corp. CL B | $14,584,000 | – | 262,770 | +100.0% | 1.22% | – |
| ACHC | New | Acadia Healthcare Co. Inc. | $14,530,000 | – | 185,500 | +100.0% | 1.21% | – |
| CRM | New | Salesforce.com Inc. | $14,150,000 | – | 203,220 | +100.0% | 1.18% | – |
| LXFT | Buy | Luxoft Holding Inc. | $13,465,000 | +25.2% | 238,110 | +14.5% | 1.12% | +29.3% |
| DRII | Buy | Diamond Resorts International | $13,014,000 | +29.8% | 412,500 | +37.5% | 1.09% | +34.2% |
| TJX | Sell | The TJX Cos. Inc. | $12,647,000 | -40.9% | 191,126 | -37.5% | 1.06% | -38.9% |
| LOGM | LogMeIn Inc. | $12,112,000 | +15.2% | 187,805 | 0.0% | 1.01% | +19.1% | |
| PWR | New | Quanta Services Inc. | $11,659,000 | – | 404,540 | +100.0% | 0.97% | – |
| BKFS | New | Black Knight Financial Service | $11,576,000 | – | 375,000 | +100.0% | 0.97% | – |
| SIMO | Silicon Motion Technology Corp | $11,510,000 | +28.8% | 332,570 | 0.0% | 0.96% | +33.1% | |
| UNH | UnitedHealth Group Inc. | $11,414,000 | +3.1% | 93,556 | 0.0% | 0.95% | +6.6% | |
| NUVA | Buy | NuVasive Inc. | $10,100,000 | +21.1% | 213,175 | +17.5% | 0.84% | +25.2% |
| FINL | New | The Finish Line Inc. | $9,737,000 | – | 350,000 | +100.0% | 0.81% | – |
| DMND | New | Diamond Foods Inc. | $9,100,000 | – | 290,000 | +100.0% | 0.76% | – |
| NKE | Sell | NIKE Inc. CL B | $8,847,000 | +5.3% | 81,899 | -2.2% | 0.74% | +8.8% |
| XPO | Sell | XPO Logistics Inc. | $8,791,000 | -50.8% | 194,568 | -50.5% | 0.74% | -49.1% |
| DPLO | Buy | Diplomat Pharmacy Inc. | $8,648,000 | +64.8% | 193,249 | +27.4% | 0.72% | +70.5% |
| BIG | Sell | Big Lots Inc. | $8,313,000 | -57.3% | 184,770 | -54.4% | 0.70% | -55.8% |
| CHD | Sell | Church & Dwight Co. Inc. | $7,608,000 | -20.4% | 93,770 | -16.2% | 0.64% | -17.7% |
| HSTM | New | HealthStream Inc. | $7,269,000 | – | 238,950 | +100.0% | 0.61% | – |
| HW | Buy | Headwaters Inc. | $7,204,000 | +574.5% | 395,408 | +578.8% | 0.60% | +600.0% |
| RGC | Regal Entertainment Group | $6,993,000 | -8.4% | 334,417 | 0.0% | 0.58% | -5.5% | |
| RKUS | New | Ruckus Wireless Inc. | $6,721,000 | – | 650,000 | +100.0% | 0.56% | – |
| MTZ | New | MasTec Inc. | $6,710,000 | – | 337,700 | +100.0% | 0.56% | – |
| HAR | New | Harman International Industrie | $6,584,000 | – | 55,355 | +100.0% | 0.55% | – |
| MSCC | Sell | Microsemi Corp. | $6,461,000 | -66.0% | 184,869 | -65.6% | 0.54% | -64.9% |
| DHI | Sell | D.R. Horton Inc. | $6,447,000 | -5.7% | 235,620 | -1.8% | 0.54% | -2.5% |
| MMC | Sell | Marsh & McLennan Cos. Inc. | $5,990,000 | -2.4% | 105,645 | -3.4% | 0.50% | +1.0% |
| UFPI | Universal Forest Products Inc. | $5,586,000 | -6.2% | 107,370 | 0.0% | 0.47% | -3.1% | |
| ABCO | New | The Advisory Board Co. | $5,412,000 | – | 99,000 | +100.0% | 0.45% | – |
| JACK | New | Jack In The Box Inc. | $5,325,000 | – | 60,400 | +100.0% | 0.44% | – |
| BOJA | New | Bojangles' Inc. | $4,772,000 | – | 200,000 | +100.0% | 0.40% | – |
| AMT | Buy | American Tower Corp. | $4,335,000 | +3111.1% | 46,470 | +3149.7% | 0.36% | +3190.9% |
| HCC | Sell | HCC Insurance Holdings Inc. | $4,176,000 | -73.2% | 54,345 | -80.2% | 0.35% | -72.3% |
| AAL | Buy | American Airlines Group Inc. | $4,129,000 | -7.5% | 103,400 | +22.3% | 0.34% | -4.4% |
| ORBC | Buy | ORBCOMM Inc. | $3,972,000 | +13.1% | 588,495 | +0.1% | 0.33% | +16.9% |
| SBUX | Buy | Starbucks Corp. | $3,978,000 | -28.1% | 74,200 | +27.0% | 0.33% | -25.7% |
| WCN | Waste Connections Inc. | $3,852,000 | -2.1% | 81,750 | 0.0% | 0.32% | +1.3% | |
| SONC | Sonic Corp. | $3,737,000 | -9.1% | 129,763 | 0.0% | 0.31% | -6.3% | |
| HD | Sell | The Home Depot Inc. | $3,712,000 | -5.2% | 33,405 | -3.1% | 0.31% | -2.2% |
| CALD | Buy | Callidus Software Inc. | $3,231,000 | +33.3% | 207,400 | +8.5% | 0.27% | +37.8% |
| HZO | Buy | MarineMax Inc. | $2,958,000 | +332.5% | 125,805 | +387.5% | 0.25% | +349.1% |
| GSM | New | Globe Specialty Metals Inc. | $2,832,000 | – | 160,000 | +100.0% | 0.24% | – |
| HAIN | New | The Hain Celestial Group Inc. | $2,766,000 | – | 42,000 | +100.0% | 0.23% | – |
| AGO | New | Assured Guaranty Ltd. | $1,648,000 | – | 68,700 | +100.0% | 0.14% | – |
| SIGM | Buy | Sigma Designs | $997,000 | +55.3% | 83,575 | +4.5% | 0.08% | +59.6% |
| CVGW | Calavo Growers Inc. | $851,000 | +0.9% | 16,385 | 0.0% | 0.07% | +4.4% | |
| HRTG | Buy | Heritage Insurance Holdings | $814,000 | +41.3% | 35,400 | +35.3% | 0.07% | +44.7% |
| CNXR | Sell | Connecture Inc. | $808,000 | -3.2% | 76,540 | -5.1% | 0.07% | 0.0% |
| NVEE | New | NV5 Holdings Inc. | $704,000 | – | 29,000 | +100.0% | 0.06% | – |
| MMSI | New | Merit Medical Systems Inc. | $689,000 | – | 32,000 | +100.0% | 0.06% | – |
| MPAA | New | Motorcar Parts of America Inc. | $680,000 | – | 22,590 | +100.0% | 0.06% | – |
| OXFD | Sell | Oxford Immunotec Global PLC | $668,000 | -3.9% | 48,200 | -2.4% | 0.06% | 0.0% |
| BLOX | New | Infoblox Inc. | $668,000 | – | 25,500 | +100.0% | 0.06% | – |
| LDRH | LDR Holding Corp. | $670,000 | +18.0% | 15,495 | 0.0% | 0.06% | +21.7% | |
| TSC | New | Tristate Capital Holdings Inc. | $636,000 | – | 49,200 | +100.0% | 0.05% | – |
| MHO | M/I Homes Inc. | $634,000 | +3.4% | 25,715 | 0.0% | 0.05% | +6.0% | |
| OMCL | Omnicell Inc. | $622,000 | +7.4% | 16,500 | 0.0% | 0.05% | +10.6% | |
| KRA | New | Kraton Performance Polymers | $621,000 | – | 26,000 | +100.0% | 0.05% | – |
| PINC | Sell | Premier Inc. | $627,000 | -87.2% | 16,300 | -87.5% | 0.05% | -86.8% |
| OCLR | New | Oclaro Inc. | $610,000 | – | 270,000 | +100.0% | 0.05% | – |
| BEAT | BioTelemetry Inc. | $594,000 | +6.5% | 63,000 | 0.0% | 0.05% | +11.1% | |
| CEVA | New | CEVA Inc. | $583,000 | – | 30,000 | +100.0% | 0.05% | – |
| CVLG | Buy | Covenant Transportation Group | $560,000 | -22.5% | 22,335 | +2.5% | 0.05% | -19.0% |
| NPTN | New | NeoPhotonics Corp. | $558,000 | – | 61,100 | +100.0% | 0.05% | – |
| CCRN | New | Cross Country Healthcare Inc. | $552,000 | – | 43,500 | +100.0% | 0.05% | – |
| FIT | New | Fitbit Inc. | $382,000 | – | 10,000 | +100.0% | 0.03% | – |
| MIC | Macquarie Infrastructure Corp. | $177,000 | 0.0% | 2,145 | 0.0% | 0.02% | +7.1% | |
| MPLX | MPLX LP | $175,000 | -2.2% | 2,450 | 0.0% | 0.02% | +7.1% | |
| HBI | Hanesbrands Inc. | $171,000 | -0.6% | 5,130 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Health Corp. | $152,000 | +2.0% | 1,445 | 0.0% | 0.01% | +8.3% | |
| LMT | Lockheed Martin Corp. | $152,000 | -7.9% | 815 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | Cardinal Health Inc. | $153,000 | -99.0% | 1,835 | -98.9% | 0.01% | -98.9% |
| DIN | DineEquity Inc. | $152,000 | -7.3% | 1,530 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp. | $142,000 | -11.8% | 1,490 | 0.0% | 0.01% | -7.7% | |
| NVS | Novartis AG SP ADR | $139,000 | 0.0% | 1,410 | 0.0% | 0.01% | +9.1% | |
| HASI | Sell | Hannon Armstrong Sustainable C | $141,000 | -23.8% | 7,040 | -30.6% | 0.01% | -20.0% |
| NWL | Newell Rubbermaid Inc. | $145,000 | +5.1% | 3,520 | 0.0% | 0.01% | +9.1% | |
| RHP | Ryman Hospitality Properties | $141,000 | -12.4% | 2,650 | 0.0% | 0.01% | -7.7% | |
| CAPL | CrossAmerica Partners LP | $138,000 | -13.2% | 4,895 | 0.0% | 0.01% | -7.7% | |
| SAIC | Science Applications Internati | $146,000 | +2.8% | 2,770 | 0.0% | 0.01% | +9.1% | |
| MRK | Merck & Co. Inc. | $139,000 | -1.4% | 2,450 | 0.0% | 0.01% | +9.1% | |
| ACN | Accenture PLC | $139,000 | +3.0% | 1,440 | 0.0% | 0.01% | +9.1% | |
| AMP | Ameriprise Financial Inc. | $129,000 | -4.4% | 1,030 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft Corp. | $135,000 | +8.9% | 3,060 | 0.0% | 0.01% | +10.0% | |
| VLO | Valero Energy Corp. | $134,000 | -1.5% | 2,145 | 0.0% | 0.01% | 0.0% | |
| BA | The Boeing Company | $128,000 | -7.2% | 920 | 0.0% | 0.01% | 0.0% | |
| SEMG | SemGroup Corp. | $136,000 | -2.2% | 1,705 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle International Cor | $134,000 | -2.9% | 1,670 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair L.P. | $134,000 | -5.0% | 2,450 | 0.0% | 0.01% | 0.0% | |
| IVZ | Invesco Ltd. | $128,000 | -5.2% | 3,410 | 0.0% | 0.01% | 0.0% | |
| OUT | Outfront Media Inc. | $127,000 | -15.9% | 5,048 | 0.0% | 0.01% | -8.3% | |
| HRB | H&R Block Inc. | $121,000 | -7.6% | 4,080 | 0.0% | 0.01% | -9.1% | |
| CSCO | Sell | Cisco Systems Inc. | $118,000 | -99.3% | 4,280 | -99.3% | 0.01% | -99.3% |
| STAG | Stag Industrial Inc. | $124,000 | -15.1% | 6,200 | 0.0% | 0.01% | -16.7% | |
| IP | International Paper Co. | $123,000 | -14.6% | 2,595 | 0.0% | 0.01% | -16.7% | |
| GEO | The Geo Group Inc. | $116,000 | -22.1% | 3,400 | 0.0% | 0.01% | -16.7% | |
| OAK | Oaktree Capital Group LLC | $119,000 | +2.6% | 2,245 | 0.0% | 0.01% | +11.1% | |
| BLK | BlackRock Inc. | $106,000 | -5.4% | 305 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology PLC | $103,000 | -8.8% | 2,170 | 0.0% | 0.01% | 0.0% | |
| NRF | NorthStar Realty Finance Corp. | $113,000 | -12.4% | 7,100 | 0.0% | 0.01% | -10.0% | |
| SUN | Sunoco LP | $106,000 | -11.7% | 2,335 | 0.0% | 0.01% | -10.0% | |
| TDOC | New | Teladoc Inc. | $95,000 | – | 5,000 | +100.0% | 0.01% | – |
| UPS | United Parcel Service Inc. CL | $91,000 | 0.0% | 940 | 0.0% | 0.01% | +14.3% | |
| CCOI | Sell | Cogent Communications Holdings | $95,000 | -96.9% | 2,805 | -96.7% | 0.01% | -96.7% |
| NSAM | NorthStar Asset Management | $68,000 | -20.9% | 3,700 | 0.0% | 0.01% | -14.3% | |
| SKUL | Exit | Skullcandy Inc. | $0 | – | -14,600 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,370 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis Systems Inc. | $0 | – | -18,500 | -100.0% | -0.04% | – |
| HBIO | Exit | Harvard Bioscience | $0 | – | -90,000 | -100.0% | -0.04% | – |
| LSCC | Exit | Lattice Semiconductor Corp. | $0 | – | -84,975 | -100.0% | -0.04% | – |
| BBSI | Exit | Barrett Business Services Inc. | $0 | – | -13,774 | -100.0% | -0.05% | – |
| AFHIF | Exit | Atlas Financial Holdings Inc. | $0 | – | -37,500 | -100.0% | -0.05% | – |
| ENTL | Exit | Entellus Medical Inc. | $0 | – | -41,073 | -100.0% | -0.07% | – |
| VA | Exit | Virgin America Inc. | $0 | – | -37,900 | -100.0% | -0.09% | – |
| ICON | Exit | Iconix Brand Group Inc. | $0 | – | -46,728 | -100.0% | -0.13% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -159,921 | -100.0% | -0.17% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -77,180 | -100.0% | -0.29% | – |
| NEWP | Exit | Newport Corp. | $0 | – | -191,120 | -100.0% | -0.30% | – |
| GRUB | Exit | GrubHub Inc. | $0 | – | -118,965 | -100.0% | -0.44% | – |
| PZZA | Exit | Papa John's International Inc. | $0 | – | -99,130 | -100.0% | -0.50% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -223,400 | -100.0% | -0.58% | – |
| SAIA | Exit | Saia Inc. | $0 | – | -200,000 | -100.0% | -0.72% | – |
| LC | Exit | LendingClub Corp. | $0 | – | -503,845 | -100.0% | -0.80% | – |
| SSTK | Exit | Shutterstock Inc. | $0 | – | -162,700 | -100.0% | -0.90% | – |
| ATHN | Exit | athenahealth Inc. | $0 | – | -96,000 | -100.0% | -0.93% | – |
| DDD | Exit | 3D Systems Corp. | $0 | – | -420,000 | -100.0% | -0.93% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -594,765 | -100.0% | -0.96% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -173,065 | -100.0% | -1.08% | – |
| GBX | Exit | The Greenbrier Cos. Inc. | $0 | – | -243,427 | -100.0% | -1.14% | – |
| CI | Exit | Cigna Corp. | $0 | – | -110,000 | -100.0% | -1.15% | – |
| COLM | Exit | Columbia Sportswear Co. | $0 | – | -235,085 | -100.0% | -1.16% | – |
| TRN | Exit | Trinity Industries Inc. | $0 | – | -403,848 | -100.0% | -1.16% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -422,881 | -100.0% | -1.20% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -171,829 | -100.0% | -1.27% | – |
| SWFT | Exit | Swift Transportation Co. | $0 | – | -606,555 | -100.0% | -1.28% | – |
| LNKD | Exit | LinkedIn Corp. | $0 | – | -64,200 | -100.0% | -1.30% | – |
| STE | Exit | STERIS Corp. | $0 | – | -231,000 | -100.0% | -1.31% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -99,100 | -100.0% | -1.39% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -228,350 | -100.0% | -1.42% | – |
| GLW | Exit | Corning Inc. | $0 | – | -848,187 | -100.0% | -1.56% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -141,340 | -100.0% | -1.59% | – |
| OCR | Exit | Omnicare Inc. | $0 | – | -260,000 | -100.0% | -1.62% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -258,495 | -100.0% | -1.69% | – |
| JAH | Exit | Jarden Corp. | $0 | – | -438,121 | -100.0% | -1.87% | – |
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 2015-08-14
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.