$1.27 Billion is the total value of FRIESS ASSOCIATES LLC's 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | Zoetis Inc. | $26,464,000 | +2.0% | 310,643 | -0.0% | 2.09% | -1.4% |
| TECH | Sell | Bio-Techne Corp. | $20,977,000 | -6.6% | 141,786 | -4.6% | 1.66% | -9.6% |
| NFLX | Sell | Netflix Inc. | $20,644,000 | -36.1% | 52,740 | -51.8% | 1.63% | -38.2% |
| TTD | Sell | The Trade Desk Inc. | $19,156,000 | +76.0% | 204,220 | -6.9% | 1.51% | +70.2% |
| DECK | Sell | Deckers Outdoor Corp. | $18,226,000 | +4.4% | 161,451 | -16.8% | 1.44% | +0.9% |
| KNX | Sell | Knight-Swift Transportation Ho | $15,995,000 | -18.7% | 418,600 | -2.1% | 1.26% | -21.4% |
| NOW | Sell | ServiceNow Inc. | $13,972,000 | -44.1% | 81,012 | -46.4% | 1.10% | -45.9% |
| BLKB | Sell | Blackbaud Inc. | $13,923,000 | +0.3% | 135,903 | -0.3% | 1.10% | -2.9% |
| LLNW | Sell | Limelight Networks Inc. | $10,753,000 | -2.4% | 2,405,552 | -10.3% | 0.85% | -5.7% |
| MU | Sell | Micron Technology Inc. | $9,825,000 | -59.3% | 187,357 | -59.5% | 0.78% | -60.6% |
| DHI | Sell | D.R. Horton Inc. | $8,405,000 | -16.6% | 205,000 | -10.9% | 0.66% | -19.3% |
| HMSY | Sell | HMS Holdings Corp. | $7,485,000 | -27.9% | 346,185 | -43.8% | 0.59% | -30.3% |
| WP | Sell | WorldPay Inc. | $7,423,000 | -11.9% | 90,764 | -11.4% | 0.59% | -14.8% |
| GDOT | Sell | Green Dot Corp. | $6,586,000 | -3.3% | 89,739 | -15.5% | 0.52% | -6.5% |
| CVGW | Sell | Calavo Growers Inc. | $4,821,000 | -3.8% | 50,137 | -7.7% | 0.38% | -6.8% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $4,020,000 | -60.8% | 105,382 | -58.7% | 0.32% | -62.2% |
| CHEF | Sell | The Chef's Warehouse Inc. | $3,785,000 | +9.8% | 132,792 | -11.4% | 0.30% | +6.4% |
| XENT | Sell | Intersect ENT Inc. | $3,505,000 | -69.6% | 93,587 | -68.1% | 0.28% | -70.6% |
| UPLD | Sell | Upland Software Inc. | $3,128,000 | +3.4% | 91,013 | -13.4% | 0.25% | 0.0% |
| HRTG | Sell | Heritage Insurance Holdings In | $2,802,000 | +9.0% | 168,069 | -0.9% | 0.22% | +5.2% |
| NVEE | Sell | NV5 Global Inc. | $2,470,000 | -12.5% | 35,641 | -29.6% | 0.20% | -15.2% |
| MDB | Sell | MongoDB Inc. | $1,463,000 | -34.5% | 29,476 | -42.7% | 0.12% | -36.3% |
| CDNA | Exit | CareDx Inc. | $0 | – | -37,373 | -100.0% | -0.02% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -7,200 | -100.0% | -0.07% | – |
| NMIH | Exit | NMI Holdings Inc. | $0 | – | -87,896 | -100.0% | -0.12% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -84,210 | -100.0% | -0.15% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc. | $0 | – | -48,966 | -100.0% | -0.16% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -122,440 | -100.0% | -0.17% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -55,969 | -100.0% | -0.21% | – |
| HMST | Exit | HomeStreet Inc. | $0 | – | -93,877 | -100.0% | -0.22% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -11,200 | -100.0% | -0.25% | – |
| TDOC | Exit | Teladoc Inc. | $0 | – | -77,316 | -100.0% | -0.25% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -84,193 | -100.0% | -0.28% | – |
| LIND | Exit | Linblad Expeditions Holdings I | $0 | – | -337,828 | -100.0% | -0.28% | – |
| GMS | Exit | GMS Inc. | $0 | – | -134,276 | -100.0% | -0.34% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -242,276 | -100.0% | -0.42% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -38,850 | -100.0% | -0.44% | – |
| SJM | Exit | The JM Smucker Co. | $0 | – | -50,500 | -100.0% | -0.51% | – |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -187,000 | -100.0% | -0.53% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -105,395 | -100.0% | -0.58% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -87,750 | -100.0% | -0.60% | – |
| HSC | Exit | Harsco Corp. | $0 | – | -412,191 | -100.0% | -0.70% | – |
| CNHI | Exit | CNH Industrial N.V. | $0 | – | -725,000 | -100.0% | -0.73% | – |
| PLCE | Exit | The Children's Place Inc. | $0 | – | -68,978 | -100.0% | -0.76% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -193,415 | -100.0% | -0.84% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -302,500 | -100.0% | -0.85% | – |
| FN | Exit | Fabrinet | $0 | – | -340,144 | -100.0% | -0.87% | – |
| DBX | Exit | Dropbox Inc. | $0 | – | -376,000 | -100.0% | -0.96% | – |
| FIVN | Exit | Five9 Inc. | $0 | – | -408,057 | -100.0% | -0.99% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -645,904 | -100.0% | -1.05% | – |
| HRI | Exit | Herc Holdings Inc. | $0 | – | -200,074 | -100.0% | -1.06% | – |
| NOMD | Exit | Nomad Foods Ltd. | $0 | – | -841,423 | -100.0% | -1.08% | – |
| MRCY | Exit | Mercury Systems Inc. | $0 | – | -288,912 | -100.0% | -1.14% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -88,983 | -100.0% | -1.18% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -84,992 | -100.0% | -1.21% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -564,532 | -100.0% | -1.22% | – |
| SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -394,151 | -100.0% | -1.25% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -245,200 | -100.0% | -1.27% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -53,701 | -100.0% | -1.36% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -147,300 | -100.0% | -1.38% | – |
| TEAM | Exit | Atlassian Corp. PLC | $0 | – | -331,316 | -100.0% | -1.46% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -428,427 | -100.0% | -1.47% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -307,921 | -100.0% | -1.52% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -259,552 | -100.0% | -1.53% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -199,996 | -100.0% | -1.55% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -254,905 | -100.0% | -1.61% | – |
| LOGM | Exit | LogMeIn Inc. | $0 | – | -187,204 | -100.0% | -1.77% | – |
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 2018-08-14
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.