$1.02 Billion is the total value of FRIESS ASSOCIATES LLC's 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. | $22,460,000 | +15.4% | 28,342 | +17.1% | 2.20% | +17.0% |
| CHTR | Sell | Charter Communications Inc. | $20,522,000 | +3.7% | 71,276 | -2.8% | 2.02% | +5.1% |
| AMD | Sell | Advanced Micro Devices Inc. | $20,227,000 | +0.6% | 1,783,726 | -38.7% | 1.99% | +2.0% |
| FB | Buy | Facebook Inc. | $19,678,000 | -10.2% | 171,040 | +0.1% | 1.93% | -9.0% |
| AVGO | Sell | Broadcom Ltd. | $19,271,000 | -15.3% | 109,016 | -17.4% | 1.89% | -14.2% |
| AMZN | Buy | Amazon.com Inc. | $18,875,000 | -9.0% | 25,171 | +1.6% | 1.85% | -7.8% |
| CIEN | Sell | Ciena Corp. | $18,661,000 | +10.3% | 764,493 | -1.5% | 1.83% | +11.8% |
| NFLX | Sell | Netflix Inc. | $18,621,000 | +19.6% | 150,410 | -4.8% | 1.83% | +21.1% |
| LULU | New | Lululemon Athletica Inc. | $18,586,000 | – | 285,984 | +100.0% | 1.82% | – |
| WOOF | Sell | VCA Inc. | $18,275,000 | -13.0% | 266,199 | -11.3% | 1.79% | -11.8% |
| V | Sell | Visa Inc. | $18,243,000 | -8.1% | 233,826 | -2.6% | 1.79% | -6.9% |
| MU | New | Micron Technology Inc. | $18,053,000 | – | 823,566 | +100.0% | 1.77% | – |
| ATVI | Buy | Activision Blizzard Inc. | $17,631,000 | -17.9% | 488,249 | +0.7% | 1.73% | -16.9% |
| LYV | Sell | Live Nation Entertainment Inc. | $17,219,000 | -8.2% | 647,314 | -5.1% | 1.69% | -6.9% |
| DY | Buy | Dycom Industries Inc. | $16,846,000 | -1.1% | 209,817 | +0.7% | 1.65% | +0.2% |
| CHK | Sell | Chesapeake Energy Corp. | $16,743,000 | -14.1% | 2,385,007 | -23.3% | 1.64% | -12.9% |
| WHR | New | Whirlpool Corp. | $16,727,000 | – | 92,021 | +100.0% | 1.64% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $16,540,000 | – | 64,877 | +100.0% | 1.62% | – |
| ALL | Sell | The Allstate Corp. | $16,547,000 | -10.6% | 223,246 | -16.6% | 1.62% | -9.4% |
| EA | Sell | Electronic Arts Inc. | $16,269,000 | -41.0% | 206,567 | -36.0% | 1.60% | -40.2% |
| CME | Sell | CME Group Inc. | $16,187,000 | +9.9% | 140,330 | -0.4% | 1.59% | +11.4% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $16,161,000 | -11.3% | 114,533 | +0.0% | 1.59% | -10.1% |
| NBR | New | Nabors Industries Ltd. | $16,076,000 | – | 980,220 | +100.0% | 1.58% | – |
| AAL | New | American Airlines Group Inc. | $15,878,000 | – | 340,065 | +100.0% | 1.56% | – |
| PE | Buy | Parsley Energy Inc. | $15,861,000 | +5.2% | 450,090 | +0.0% | 1.56% | +6.6% |
| MSCC | New | Microsemi Corp. | $15,660,000 | – | 290,153 | +100.0% | 1.54% | – |
| ALB | New | Albemarle Corp. | $15,628,000 | – | 181,550 | +100.0% | 1.53% | – |
| BURL | New | Burlington Stores Inc. | $15,586,000 | – | 183,903 | +100.0% | 1.53% | – |
| PCLN | Buy | The Priceline Group Inc. | $15,065,000 | -0.2% | 10,276 | +0.2% | 1.48% | +1.1% |
| CELG | New | Celgene Corp. | $15,056,000 | – | 130,072 | +100.0% | 1.48% | – |
| VMC | New | Vulcan Materials Co. | $15,050,000 | – | 120,258 | +100.0% | 1.48% | – |
| QRVO | New | Qorvo Inc. | $15,020,000 | – | 284,848 | +100.0% | 1.47% | – |
| GPN | New | Global Payments Inc. | $14,579,000 | – | 210,047 | +100.0% | 1.43% | – |
| DIS | Buy | The Walt Disney Co. | $14,430,000 | +12128.8% | 138,458 | +10802.2% | 1.42% | +12781.8% |
| AAPL | New | Apple Inc. | $14,365,000 | – | 124,025 | +100.0% | 1.41% | – |
| BKFS | Buy | Black Knight Financial Service | $14,179,000 | -7.6% | 375,109 | +0.0% | 1.39% | -6.3% |
| SHPG | New | Shire PLC ADR | $13,821,000 | – | 81,119 | +100.0% | 1.36% | – |
| DKS | Buy | Dick's Sporting Goods Inc. | $13,620,000 | +40.5% | 256,499 | +50.0% | 1.34% | +42.4% |
| COST | New | Costco Wholesale Corp. | $13,613,000 | – | 85,020 | +100.0% | 1.34% | – |
| CI | New | Cigna Corp. | $13,609,000 | – | 102,024 | +100.0% | 1.34% | – |
| PF | Buy | Pinnacle Foods Inc. | $13,602,000 | +68.8% | 254,474 | +58.5% | 1.34% | +71.2% |
| UNH | Sell | UnitedHealth Group Inc. | $13,218,000 | -22.8% | 82,590 | -32.5% | 1.30% | -21.8% |
| AMT | Sell | American Tower Corp. | $12,952,000 | -7.2% | 122,563 | -0.4% | 1.27% | -5.9% |
| LOGM | Buy | LogMeIn Inc. | $12,612,000 | +1735.8% | 130,626 | +1618.8% | 1.24% | +1747.8% |
| RDN | New | Radian Group, Inc. | $12,586,000 | – | 700,000 | +100.0% | 1.24% | – |
| NVDA | Buy | NVIDIA Corp. | $12,147,000 | +282.1% | 113,800 | +145.3% | 1.19% | +287.0% |
| JCPNQ | New | J.C. Penney Co. Inc. | $12,128,000 | – | 1,459,436 | +100.0% | 1.19% | – |
| PBH | New | Prestige Brands Holdings Inc. | $11,983,000 | – | 230,000 | +100.0% | 1.18% | – |
| ORLY | New | O'Reilly Automotive Inc. | $11,730,000 | – | 42,131 | +100.0% | 1.15% | – |
| CRUS | Buy | Cirrus Logic Inc. | $10,743,000 | +9.2% | 189,999 | +2.6% | 1.06% | +10.7% |
| NOW | New | ServiceNow Inc. | $10,409,000 | – | 140,025 | +100.0% | 1.02% | – |
| ANET | New | Arista Networks Inc. | $10,288,000 | – | 106,309 | +100.0% | 1.01% | – |
| CPE | Buy | Callon Petroleum Co. | $9,814,000 | +8.7% | 638,514 | +11.0% | 0.96% | +10.1% |
| MEDP | Sell | Medpace Holdings Inc. | $9,246,000 | +14.5% | 256,326 | -5.2% | 0.91% | +16.1% |
| TEAM | Sell | Atlassian Corp. PLC | $9,026,000 | -19.8% | 374,835 | -0.2% | 0.89% | -18.7% |
| BMCH | Sell | BMC Stock Holdings Inc. | $8,975,000 | +5.6% | 460,262 | -4.0% | 0.88% | +6.9% |
| LLY | New | Eli Lilly & Co. | $8,826,000 | – | 120,000 | +100.0% | 0.87% | – |
| NKE | New | NIKE Inc. CL B | $8,641,000 | – | 170,000 | +100.0% | 0.85% | – |
| OCLR | Buy | Oclaro Inc. | $8,254,000 | +7.3% | 922,266 | +2.5% | 0.81% | +8.6% |
| MTCH | New | Match Group Inc. | $8,017,000 | – | 468,828 | +100.0% | 0.79% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $7,675,000 | – | 269,771 | +100.0% | 0.75% | – |
| VNTV | Vantiv Inc. | $7,584,000 | +6.0% | 127,200 | 0.0% | 0.74% | +7.4% | |
| GMS | Buy | GMS Inc. | $7,438,000 | +31.7% | 254,042 | +0.0% | 0.73% | +33.5% |
| SYF | Sell | Synchrony Financial | $7,388,000 | +23.6% | 203,700 | -4.6% | 0.72% | +25.2% |
| ATHN | New | athenahealth Inc. | $7,362,000 | – | 70,000 | +100.0% | 0.72% | – |
| BL | New | Blackline Inc. | $7,214,000 | – | 261,076 | +100.0% | 0.71% | – |
| SIMO | Buy | Silicon Motion Technology Corp | $6,947,000 | -16.2% | 163,546 | +2.2% | 0.68% | -15.1% |
| DHI | Buy | D.R. Horton Inc. | $6,837,000 | -8.3% | 250,169 | +1.3% | 0.67% | -7.1% |
| WCN | Sell | Waste Connections Inc. | $6,624,000 | -7.7% | 84,285 | -12.2% | 0.65% | -6.5% |
| TTD | Buy | The Trade Desk Inc. | $5,905,000 | +79.4% | 213,415 | +89.4% | 0.58% | +81.8% |
| COLM | Buy | Columbia Sportswear Co. | $5,403,000 | +8.4% | 92,680 | +5.5% | 0.53% | +9.7% |
| APOG | Sell | Apogee Enterprises Inc. | $5,192,000 | +19.4% | 96,945 | -0.4% | 0.51% | +21.1% |
| TSEM | New | Tower Semiconductor Ltd. | $4,871,000 | – | 255,947 | +100.0% | 0.48% | – |
| PFPT | Buy | Proofpoint Inc. | $4,786,000 | +19.7% | 67,745 | +26.9% | 0.47% | +21.4% |
| IPG | New | The Interpublic Group of Cos. | $3,980,000 | – | 170,000 | +100.0% | 0.39% | – |
| MMC | Sell | Marsh & McLennan Cos. Inc. | $3,784,000 | -29.2% | 55,985 | -29.5% | 0.37% | -28.4% |
| RGC | New | Regal Entertainment Group | $3,164,000 | – | 153,600 | +100.0% | 0.31% | – |
| OLED | New | Universal Display Corp. | $3,012,000 | – | 53,500 | +100.0% | 0.30% | – |
| KNX | New | Knight Transportation Inc. | $2,968,000 | – | 89,800 | +100.0% | 0.29% | – |
| NVRO | Buy | Nevro Corp. | $2,928,000 | +318.9% | 40,300 | +501.5% | 0.29% | +322.1% |
| CVGW | Buy | Calavo Growers Inc. | $2,365,000 | +25.6% | 38,524 | +33.9% | 0.23% | +27.5% |
| COH | Sell | Coach Inc. | $1,856,000 | -42.9% | 53,000 | -40.4% | 0.18% | -42.2% |
| KOS | Buy | Kosmos Energy Ltd. | $1,409,000 | +33.7% | 201,000 | +22.2% | 0.14% | +35.3% |
| MRTN | New | Marten Transport Ltd. | $1,345,000 | – | 57,710 | +100.0% | 0.13% | – |
| WING | Buy | Wingstop Inc. | $1,126,000 | +56.0% | 38,069 | +54.5% | 0.11% | +58.6% |
| PTHN | New | Patheon NV | $1,123,000 | – | 39,100 | +100.0% | 0.11% | – |
| NVEE | Buy | NV5 Global Inc. | $1,080,000 | +36.2% | 32,335 | +31.8% | 0.11% | +37.7% |
| CASH | Sell | Meta Financial Group Inc. | $1,039,000 | +28.9% | 10,100 | -24.1% | 0.10% | +30.8% |
| NMIH | New | NMI Holdings Inc. | $960,000 | – | 90,170 | +100.0% | 0.09% | – |
| SLCA | New | US Silica Holdings Inc. | $907,000 | – | 16,000 | +100.0% | 0.09% | – |
| MHO | M/I Homes Inc. | $844,000 | +6.8% | 33,500 | 0.0% | 0.08% | +7.8% | |
| MRCY | Buy | Mercury Systems Inc. | $803,000 | +24.7% | 26,562 | +1.4% | 0.08% | +27.4% |
| GDOT | New | Green Dot Corp. | $777,000 | – | 33,000 | +100.0% | 0.08% | – |
| CRDA | Buy | Crawford & Company | $761,000 | +34.2% | 80,359 | +27.0% | 0.08% | +36.4% |
| CRY | New | Cryolife Inc. | $766,000 | – | 40,000 | +100.0% | 0.08% | – |
| AAOI | New | Applied Optoelectronics Inc. | $767,000 | – | 32,710 | +100.0% | 0.08% | – |
| FN | Fabrinet | $725,000 | -9.7% | 18,000 | 0.0% | 0.07% | -9.0% | |
| PEN | New | Penumbra Inc. | $708,000 | – | 11,100 | +100.0% | 0.07% | – |
| SSNI | Silver Spring Networks Inc. | $692,000 | -6.1% | 52,000 | 0.0% | 0.07% | -4.2% | |
| RGEN | Sell | Repligen Corp. | $670,000 | -1.6% | 21,730 | -3.6% | 0.07% | 0.0% |
| SHOR | Sell | ShoreTel Inc. | $675,000 | -12.6% | 94,400 | -2.2% | 0.07% | -12.0% |
| PXLW | Pixelworks Inc. | $630,000 | +0.3% | 225,000 | 0.0% | 0.06% | +1.6% | |
| CALD | New | Callidus Software Inc. | $588,000 | – | 35,000 | +100.0% | 0.06% | – |
| AXTI | New | AXT Inc. | $588,000 | – | 122,400 | +100.0% | 0.06% | – |
| EVH | Sell | Evolent Health Inc. | $407,000 | -94.5% | 27,500 | -90.8% | 0.04% | -94.4% |
| SAIC | Sell | Science Applications Internati | $144,000 | -25.0% | 1,698 | -38.7% | 0.01% | -26.3% |
| HII | Sell | Huntington Ingalls Industries | $134,000 | -25.1% | 725 | -37.8% | 0.01% | -23.5% |
| CONE | Sell | CyrusOne Inc. | $127,000 | -42.5% | 2,844 | -38.7% | 0.01% | -42.9% |
| LMT | Sell | Lockheed Martin Corp. | $127,000 | -34.9% | 507 | -37.8% | 0.01% | -36.8% |
| MSFT | Sell | Microsoft Corp. | $117,000 | -33.5% | 1,875 | -38.7% | 0.01% | -35.3% |
| COR | Sell | Coresite Realty Corp. | $110,000 | -34.5% | 1,391 | -38.7% | 0.01% | -31.2% |
| KAR | Sell | KAR Auction Services Inc. | $107,000 | -99.6% | 2,513 | -99.6% | 0.01% | -99.6% |
| MIC | Sell | Macquarie Infrastructure Corp. | $107,000 | -40.2% | 1,314 | -38.7% | 0.01% | -35.3% |
| HD | Sell | The Home Depot Inc. | $103,000 | -36.0% | 769 | -38.7% | 0.01% | -37.5% |
| LII | Sell | Lennox International Inc. | $105,000 | -99.3% | 686 | -99.3% | 0.01% | -99.3% |
| ACC | Sell | American Campus Communities In | $98,000 | -39.9% | 1,964 | -38.7% | 0.01% | -37.5% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $103,000 | -30.4% | 2,869 | -38.7% | 0.01% | -28.6% |
| CMCSA | Sell | Comcast Corp. | $103,000 | -36.0% | 1,489 | -38.7% | 0.01% | -37.5% |
| ICE | Buy | Intercontinental Exchange Inc. | $105,000 | -36.0% | 1,869 | +206.4% | 0.01% | -37.5% |
| RHP | Sell | Ryman Hospitality Properties | $102,000 | -20.3% | 1,624 | -38.7% | 0.01% | -16.7% |
| WTR | New | Aqua America Inc. | $94,000 | – | 3,117 | +100.0% | 0.01% | – |
| CCI | Sell | Crown Castle International Cor | $90,000 | -42.7% | 1,032 | -38.2% | 0.01% | -40.0% |
| LUV | Sell | Southwest Airlines Co. | $88,000 | -21.4% | 1,765 | -38.7% | 0.01% | -18.2% |
| STAG | Sell | Stag Industrial Inc. | $91,000 | -40.1% | 3,800 | -38.7% | 0.01% | -40.0% |
| FUN | Sell | Cedar Fair L.P. | $96,000 | -31.4% | 1,501 | -38.7% | 0.01% | -35.7% |
| TJX | Sell | The TJX Cos. Inc. | $93,000 | -99.4% | 1,238 | -99.4% | 0.01% | -99.4% |
| VLO | Sell | Valero Energy Corp. | $90,000 | -21.1% | 1,314 | -38.7% | 0.01% | -18.2% |
| BA | Sell | The Boeing Co. | $88,000 | -27.3% | 564 | -38.7% | 0.01% | -25.0% |
| BGS | Sell | B&G Foods Inc. | $83,000 | -99.5% | 1,903 | -99.4% | 0.01% | -99.5% |
| IFF | Sell | International Flavors & Fragra | $81,000 | -49.4% | 686 | -38.8% | 0.01% | -50.0% |
| MDT | Sell | Medtronic PLC | $79,000 | -99.4% | 1,103 | -99.3% | 0.01% | -99.4% |
| CAH | Sell | Cardinal Health Inc. | $81,000 | -43.4% | 1,124 | -38.7% | 0.01% | -42.9% |
| ALLE | Sell | Allegion PLC | $77,000 | -43.4% | 1,207 | -38.7% | 0.01% | -38.5% |
| CSCO | Sell | Cisco Systems Inc. | $79,000 | -41.9% | 2,623 | -38.7% | 0.01% | -38.5% |
| HASI | Sell | Hannon Armstrong Sustainable C | $82,000 | -50.3% | 4,315 | -38.7% | 0.01% | -50.0% |
| DPS | Sell | Dr. Pepper Snapple Group Inc. | $78,000 | -38.6% | 862 | -38.0% | 0.01% | -33.3% |
| BLK | Sell | BlackRock Inc. | $74,000 | -33.3% | 195 | -36.1% | 0.01% | -36.4% |
| DIN | Sell | DineEquity Inc. | $73,000 | -39.7% | 947 | -38.1% | 0.01% | -41.7% |
| NVS | Sell | Novartis AG SP ADR | $63,000 | -43.2% | 864 | -38.7% | 0.01% | -45.5% |
| UPS | Sell | United Parcel Service Inc. CL | $66,000 | -35.9% | 576 | -38.7% | 0.01% | -40.0% |
| SHW | Sell | Sherwin-Williams Co. | $49,000 | -36.4% | 181 | -35.4% | 0.01% | -28.6% |
| HRB | Exit | H&R Block Inc. | $0 | – | -4,080 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -1,445 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co. | $0 | – | -10,860 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Cos. Inc. | $0 | – | -3,250 | -100.0% | -0.01% | – |
| ANFI | Exit | Amira Natire Foods LTD | $0 | – | -35,000 | -100.0% | -0.03% | – |
| NTRI | Exit | Nutrisystem Inc. | $0 | – | -13,168 | -100.0% | -0.04% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -30,300 | -100.0% | -0.06% | – |
| RPD | Exit | Rapid7 Inc. | $0 | – | -41,800 | -100.0% | -0.07% | – |
| ENTL | Exit | Entellus Medical Inc. | $0 | – | -34,500 | -100.0% | -0.07% | – |
| HMST | Exit | HomeStreet Inc. | $0 | – | -31,400 | -100.0% | -0.08% | – |
| REX | Exit | Rex American Resources | $0 | – | -10,200 | -100.0% | -0.08% | – |
| CEVA | Exit | CEVA Inc. | $0 | – | -25,800 | -100.0% | -0.09% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -17,700 | -100.0% | -0.13% | – |
| CVCO | Exit | Cavco Industries Inc. | $0 | – | -17,400 | -100.0% | -0.17% | – |
| NMBL | Exit | Nimble Storage Inc. | $0 | – | -220,000 | -100.0% | -0.19% | – |
| ACCO | Exit | ACCO Brands Corp. | $0 | – | -203,000 | -100.0% | -0.19% | – |
| SQBG | Exit | Sequential Brands Group Inc. | $0 | – | -332,430 | -100.0% | -0.26% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -55,000 | -100.0% | -0.29% | – |
| HOME | Exit | At Home Group Inc. | $0 | – | -246,000 | -100.0% | -0.36% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -200,000 | -100.0% | -0.48% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -45,100 | -100.0% | -0.49% | – |
| FIX | Exit | Comfort Systems USA Inc. | $0 | – | -260,052 | -100.0% | -0.74% | – |
| SNCR | Exit | Synchronoss Technologies Inc. | $0 | – | -192,000 | -100.0% | -0.77% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -321,239 | -100.0% | -0.79% | – |
| ASTE | Exit | Astec Industries Inc. | $0 | – | -140,000 | -100.0% | -0.81% | – |
| CENTA | Exit | Central Garden and Pet Co. | $0 | – | -345,000 | -100.0% | -0.83% | – |
| OXM | Exit | Oxford Industries Inc. | $0 | – | -130,000 | -100.0% | -0.85% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -187,540 | -100.0% | -0.87% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -1,482,115 | -100.0% | -0.95% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -369,029 | -100.0% | -1.01% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -365,500 | -100.0% | -1.05% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -289,800 | -100.0% | -1.12% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc. | $0 | – | -293,305 | -100.0% | -1.14% | – |
| WWW | Exit | Wolverine World Wide Inc. | $0 | – | -573,300 | -100.0% | -1.28% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -390,000 | -100.0% | -1.28% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -238,829 | -100.0% | -1.39% | – |
| HCSG | Exit | Healthcare Services Group Inc. | $0 | – | -365,000 | -100.0% | -1.40% | – |
| FNF | Exit | FNF Group | $0 | – | -393,256 | -100.0% | -1.41% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -192,023 | -100.0% | -1.47% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -639,205 | -100.0% | -1.47% | – |
| BECN | Exit | Beacon Roofing Supply Inc. | $0 | – | -363,263 | -100.0% | -1.48% | – |
| CSL | Exit | Carlisle Cos. Inc. | $0 | – | -153,800 | -100.0% | -1.53% | – |
| AMAT | Exit | Applied Materials | $0 | – | -530,000 | -100.0% | -1.55% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -185,700 | -100.0% | -1.68% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -656,695 | -100.0% | -1.80% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -126,920 | -100.0% | -2.14% | – |
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 2017-02-14
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.