$1.21 Billion is the total value of FRIESS ASSOCIATES LLC's 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 124.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $35,275,000 | +78.6% | 30,163 | +46.8% | 2.92% | +68.7% |
| OSK | Buy | Oshkosh Corp. | $23,041,000 | +45.0% | 253,500 | +31.7% | 1.91% | +37.1% |
| ZTS | Buy | Zoetis Inc. | $22,397,000 | +13.2% | 310,890 | +0.2% | 1.85% | +7.0% |
| DAL | Buy | Delta Air Lines Inc. | $20,951,000 | +48.5% | 374,125 | +27.9% | 1.74% | +40.4% |
| LOGM | Buy | LogMeIn Inc. | $20,814,000 | +15.7% | 181,778 | +11.2% | 1.72% | +9.3% |
| NOW | Buy | ServiceNow Inc. | $19,697,000 | +15.4% | 151,063 | +4.1% | 1.63% | +9.1% |
| PWR | Buy | Quanta Services Inc. | $19,066,000 | +89.0% | 487,500 | +80.6% | 1.58% | +78.5% |
| ZBH | New | Zimmer Biomet Holdings Inc. | $18,872,000 | – | 156,390 | +100.0% | 1.56% | – |
| TECH | Buy | Bio-Techne Corp. | $18,750,000 | +7.3% | 144,735 | +0.1% | 1.55% | +1.3% |
| CMI | New | Cummins Inc. | $18,547,000 | – | 105,000 | +100.0% | 1.54% | – |
| LYV | New | Live Nation Entertainment Inc. | $18,292,000 | – | 429,688 | +100.0% | 1.51% | – |
| MTD | New | Mettler-Toledo International I | $17,966,000 | – | 29,000 | +100.0% | 1.49% | – |
| MTN | New | Vail Resorts Inc. | $17,936,000 | – | 84,415 | +100.0% | 1.48% | – |
| CME | Buy | CME Group Inc. | $17,671,000 | +7.9% | 120,996 | +0.3% | 1.46% | +2.0% |
| CHTR | Buy | Charter Communications Inc. | $17,608,000 | -4.8% | 52,411 | +3.0% | 1.46% | -10.1% |
| MTZ | Buy | MasTec Inc. | $17,561,000 | +10.6% | 358,749 | +4.9% | 1.45% | +4.5% |
| ATVI | Buy | Activision Blizzard Inc. | $17,396,000 | -0.1% | 274,733 | +1.8% | 1.44% | -5.6% |
| FWONK | Buy | Liberty Media Corp-Liberty For | $17,273,000 | -7.3% | 505,650 | +3.3% | 1.43% | -12.4% |
| WWW | Buy | Wolverine World Wide Inc. | $16,966,000 | +11.4% | 532,171 | +0.8% | 1.40% | +5.3% |
| HCSG | New | Healthcare Services Group Inc. | $16,909,000 | – | 320,731 | +100.0% | 1.40% | – |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $16,556,000 | +15.4% | 310,915 | +0.5% | 1.37% | +9.0% |
| PFPT | New | Proofpoint Inc. | $16,341,000 | – | 184,000 | +100.0% | 1.35% | – |
| CSL | New | Carlisle Cos. Inc. | $16,026,000 | – | 141,012 | +100.0% | 1.33% | – |
| DECK | New | Deckers Outdoor Corp. | $15,804,000 | – | 196,935 | +100.0% | 1.31% | – |
| ULTA | Buy | Ulta Beauty Inc. | $15,078,000 | +8.8% | 67,415 | +9.9% | 1.25% | +2.7% |
| QRVO | New | Qorvo Inc. | $14,985,000 | – | 225,000 | +100.0% | 1.24% | – |
| TEAM | Buy | Atlassian Corp. PLC | $14,649,000 | +30.5% | 321,824 | +0.8% | 1.21% | +23.3% |
| OLED | Buy | Universal Display Corp. | $13,750,000 | +203.4% | 79,639 | +126.4% | 1.14% | +186.6% |
| NOMD | Buy | Nomad Foods Ltd. | $13,739,000 | +17.1% | 812,475 | +0.9% | 1.14% | +10.6% |
| WGO | Buy | Winnebago Industries Inc. | $12,766,000 | +25.4% | 229,602 | +0.9% | 1.06% | +18.5% |
| BLKB | New | Blackbaud Inc. | $12,452,000 | – | 131,785 | +100.0% | 1.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $12,214,000 | – | 81,500 | +100.0% | 1.01% | – |
| ARRS | New | ARRIS International PLC | $12,203,000 | – | 475,000 | +100.0% | 1.01% | – |
| REVG | New | REV Group Inc. | $12,065,000 | – | 370,893 | +100.0% | 1.00% | – |
| HRI | New | Herc Holdings Inc. | $11,933,000 | – | 190,600 | +100.0% | 0.99% | – |
| HKRSQ | New | Halcon Resources Corp. | $11,355,000 | – | 1,500,000 | +100.0% | 0.94% | – |
| GMS | Buy | GMS Inc. | $11,060,000 | +12.9% | 293,833 | +6.2% | 0.92% | +6.6% |
| CONN | New | Conn's Inc. | $10,905,000 | – | 306,753 | +100.0% | 0.90% | – |
| BKI | New | Black Knight Inc. | $10,419,000 | – | 235,980 | +100.0% | 0.86% | – |
| TDOC | Buy | Teladoc Inc. | $10,332,000 | +6.5% | 296,482 | +1.3% | 0.86% | +0.6% |
| FIVN | Buy | Five9 Inc. | $10,095,000 | +5.5% | 405,766 | +1.3% | 0.84% | -0.4% |
| SAIL | New | SailPoint Technologies Holding | $8,968,000 | – | 618,507 | +100.0% | 0.74% | – |
| ALLE | New | Allegion PLC | $8,752,000 | – | 110,000 | +100.0% | 0.72% | – |
| TRHC | Buy | Tabula Rasa Healthcare Inc. | $8,277,000 | +933.3% | 295,068 | +884.7% | 0.68% | +878.6% |
| FBHS | New | Fortune Brands Home & Security | $7,871,000 | – | 115,000 | +100.0% | 0.65% | – |
| HSC | New | Harsco Corp. | $7,719,000 | – | 413,870 | +100.0% | 0.64% | – |
| LLNW | Buy | Limelight Networks Inc. | $7,407,000 | +7381.8% | 1,679,633 | +6618.5% | 0.61% | +6711.1% |
| ROK | New | Rockwell Automation Inc. | $7,265,000 | – | 37,000 | +100.0% | 0.60% | – |
| WP | New | WorldPay Inc. | $7,121,000 | – | 96,824 | +100.0% | 0.59% | – |
| A | New | Agilent Technologies Inc. | $6,161,000 | – | 92,000 | +100.0% | 0.51% | – |
| PRAH | Buy | PRA Health Sciences Inc. | $6,129,000 | +22.6% | 67,303 | +2.5% | 0.51% | +15.8% |
| SMCI | New | Super Micro Computer Inc. | $5,964,000 | – | 285,000 | +100.0% | 0.49% | – |
| GMED | New | Globus Medical Inc. | $5,791,000 | – | 140,900 | +100.0% | 0.48% | – |
| HSKA | New | Heska Corp. | $5,031,000 | – | 62,728 | +100.0% | 0.42% | – |
| SKX | New | Skechers U.S.A. Inc. | $4,333,000 | – | 114,500 | +100.0% | 0.36% | – |
| EHTH | Buy | ehealth Inc. | $4,259,000 | +70.3% | 245,217 | +134.2% | 0.35% | +61.2% |
| CVGW | Buy | Calavo Growers Inc. | $3,968,000 | +20.1% | 47,010 | +4.1% | 0.33% | +13.4% |
| SJM | New | The JM Smucker Co. | $3,168,000 | – | 25,500 | +100.0% | 0.26% | – |
| PXLW | Buy | Pixelworks Inc. | $2,936,000 | +70.0% | 463,818 | +26.5% | 0.24% | +60.9% |
| SOI | Buy | Solaris Oilfield Infrastructur | $2,818,000 | +61.7% | 131,617 | +31.6% | 0.23% | +52.3% |
| LIND | Buy | Linblad Expeditions Holdings I | $2,748,000 | +38.5% | 280,664 | +51.4% | 0.23% | +31.0% |
| VCRA | New | Vocera Communications Inc. | $2,611,000 | – | 86,393 | +100.0% | 0.22% | – |
| HMST | Buy | HomeStreet Inc. | $2,551,000 | +33.8% | 88,118 | +24.8% | 0.21% | +26.3% |
| AIMC | New | Altra Industrial Motion Corp. | $2,535,000 | – | 50,306 | +100.0% | 0.21% | – |
| MINI | New | Mobile Mini Inc. | $2,518,000 | – | 73,000 | +100.0% | 0.21% | – |
| NVEE | Buy | NV5 Global Inc. | $2,488,000 | +4.8% | 45,952 | +5.8% | 0.21% | -1.0% |
| HRTG | New | Heritage Insurance Holdings | $2,450,000 | – | 135,971 | +100.0% | 0.20% | – |
| MDB | New | MongoDB Inc. | $2,394,000 | – | 80,676 | +100.0% | 0.20% | – |
| UPLD | New | Upland Software Inc. | $2,166,000 | – | 100,000 | +100.0% | 0.18% | – |
| CHEF | New | The Chef's Warehouse Inc. | $2,152,000 | – | 105,000 | +100.0% | 0.18% | – |
| QADA | New | QAD Inc. | $2,040,000 | – | 52,500 | +100.0% | 0.17% | – |
| AQUA | New | Evoqua Water Technologies Corp | $1,918,000 | – | 80,900 | +100.0% | 0.16% | – |
| CARG | New | Cargurus Inc. | $1,631,000 | – | 54,408 | +100.0% | 0.14% | – |
| CDNA | New | CareDx Inc. | $1,075,000 | – | 146,416 | +100.0% | 0.09% | – |
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 2018-02-14
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.