$1.1 Billion is the total value of FRIESS ASSOCIATES LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKS | Exit | Brooks Automation Inc. | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VCRA | Exit | Vocera Communications Inc. | $0 | – | -25,925 | -100.0% | -0.06% | – |
| CRDA | Exit | Crawford & Company | $0 | – | -113,360 | -100.0% | -0.09% | – |
| ASTE | Exit | Astec Industries Inc. | $0 | – | -15,500 | -100.0% | -0.09% | – |
| CRY | Exit | Cryolife Inc. | $0 | – | -64,590 | -100.0% | -0.10% | – |
| IIIN | Exit | Insteel Industries Inc. | $0 | – | -34,233 | -100.0% | -0.12% | – |
| HZO | Exit | MarineMax Inc. | $0 | – | -58,131 | -100.0% | -0.12% | – |
| HMST | Exit | HomeStreet Inc. | $0 | – | -45,213 | -100.0% | -0.12% | – |
| FN | Exit | Fabrinet | $0 | – | -30,500 | -100.0% | -0.12% | – |
| NMIH | Exit | NMI Holdings Inc. | $0 | – | -138,995 | -100.0% | -0.15% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -144,530 | -100.0% | -0.25% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -52,000 | -100.0% | -0.27% | – |
| DXCM | Exit | DexCom Inc. | $0 | – | -34,411 | -100.0% | -0.28% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -36,792 | -100.0% | -0.32% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -180,235 | -100.0% | -0.40% | – |
| BL | Exit | Blackline Inc. | $0 | – | -178,340 | -100.0% | -0.50% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -800,000 | -100.0% | -0.50% | – |
| NTGR | Exit | NETGEAR Inc. | $0 | – | -126,894 | -100.0% | -0.59% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -75,594 | -100.0% | -0.63% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -238,912 | -100.0% | -0.69% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -126,029 | -100.0% | -0.81% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -160,400 | -100.0% | -0.83% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -275,747 | -100.0% | -0.87% | – |
| TREE | Exit | LendingTree Inc. | $0 | – | -81,126 | -100.0% | -0.96% | – |
| SNAP | Exit | Snap Inc. | $0 | – | -475,160 | -100.0% | -1.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -40,609 | -100.0% | -1.03% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -125,000 | -100.0% | -1.13% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -154,500 | -100.0% | -1.14% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -375,000 | -100.0% | -1.16% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -81,119 | -100.0% | -1.33% | – |
| NKE | Exit | NIKE Inc. CL B | $0 | – | -254,100 | -100.0% | -1.33% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -575,000 | -100.0% | -1.35% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -798,639 | -100.0% | -1.35% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -86,790 | -100.0% | -1.37% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -282,752 | -100.0% | -1.37% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -134,734 | -100.0% | -1.44% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -145,000 | -100.0% | -1.49% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -358,208 | -100.0% | -1.64% | – |
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 2017-08-14
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.