$1.43 Billion is the total value of FRIESS ASSOCIATES LLC's 116 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | Match Group Inc. | $23,807,000 | – | 411,100 | +100.0% | 1.66% | – |
| OLED | New | Universal Display Corp. | $23,549,000 | – | 199,735 | +100.0% | 1.64% | – |
| HRS | New | Harris Corp. | $21,828,000 | – | 129,000 | +100.0% | 1.52% | – |
| ALGN | New | Align Technology Inc. | $20,735,000 | – | 53,000 | +100.0% | 1.45% | – |
| VFC | New | VF Corp. | $19,905,000 | – | 213,000 | +100.0% | 1.39% | – |
| FL | New | Foot Locker Inc. | $17,843,000 | – | 350,000 | +100.0% | 1.24% | – |
| RNG | New | RingCentral Inc. | $17,819,000 | – | 191,500 | +100.0% | 1.24% | – |
| SHW | New | The Sherwin-Williams Co. | $17,749,000 | – | 38,990 | +100.0% | 1.24% | – |
| CLH | New | Clean Harbors Inc. | $17,609,000 | – | 246,004 | +100.0% | 1.23% | – |
| ADBE | New | Adobe Inc. | $15,522,000 | – | 57,500 | +100.0% | 1.08% | – |
| HUBG | New | Hub Group Inc. | $10,488,000 | – | 230,005 | +100.0% | 0.73% | – |
| WMGI | New | Wright Medical Group N.V. | $6,675,000 | – | 230,010 | +100.0% | 0.46% | – |
| ICUI | New | ICU Medical Inc. | $5,203,000 | – | 18,400 | +100.0% | 0.36% | – |
| ADUS | New | Addus Homecare Corp. | $5,132,000 | – | 73,152 | +100.0% | 0.36% | – |
| CEVA | New | CEVA Inc. | $4,359,000 | – | 151,610 | +100.0% | 0.30% | – |
| GLUU | New | Glu Mobile Inc. | $4,175,000 | – | 560,351 | +100.0% | 0.29% | – |
| RCM | New | R1 RCM Inc. | $4,002,000 | – | 393,869 | +100.0% | 0.28% | – |
| SKY | New | Skyline Champion Corp. | $3,571,000 | – | 125,000 | +100.0% | 0.25% | – |
| CDNA | New | CareDx Inc. | $3,543,000 | – | 122,800 | +100.0% | 0.25% | – |
| DIN | New | Dine Brands Global Inc. | $3,414,000 | – | 41,986 | +100.0% | 0.24% | – |
| TLYS | New | Tilly's Inc. CL A | $3,316,000 | – | 175,000 | +100.0% | 0.23% | – |
| WEX | New | Wex Inc. | $3,212,000 | – | 16,000 | +100.0% | 0.22% | – |
| NEO | New | NeoGenomics Inc. | $3,069,000 | – | 199,931 | +100.0% | 0.21% | – |
| TTGT | New | TechTarget | $2,854,000 | – | 146,950 | +100.0% | 0.20% | – |
| SVMK | New | SVMK Inc. | $2,725,000 | – | 170,000 | +100.0% | 0.19% | – |
| ESTA | New | Establishment Labs Holdings In | $2,308,000 | – | 95,785 | +100.0% | 0.16% | – |
| MEET | New | The Meet Group Inc. | $1,066,000 | – | 215,390 | +100.0% | 0.07% | – |
| PXLW | New | Pixelworks Inc. | $1,015,000 | – | 225,000 | +100.0% | 0.07% | – |
| CSSE | New | Chicken Soup For The Soul | $903,000 | – | 88,560 | +100.0% | 0.06% | – |
| DSPG | New | DSP Group | $820,000 | – | 68,923 | +100.0% | 0.06% | – |
| RLH | New | Red Lion Hotels Corp. | $794,000 | – | 63,500 | +100.0% | 0.06% | – |
| MVIS | New | MicroVision Inc. | $765,000 | – | 631,853 | +100.0% | 0.05% | – |
| RCKY | New | Rocky Brands Inc. | $696,000 | – | 24,600 | +100.0% | 0.05% | – |
| RMBL | New | RumbleOn Inc. | $709,000 | – | 67,700 | +100.0% | 0.05% | – |
| GRWG | New | GrowGeneration Corp. | $688,000 | – | 160,000 | +100.0% | 0.05% | – |
| NXGN | New | NextGen Healthcare | $614,000 | – | 30,600 | +100.0% | 0.04% | – |
| LOVE | New | The Lovesac Co. | $557,000 | – | 22,310 | +100.0% | 0.04% | – |
| CRAI | New | CRA International Inc. | $545,000 | – | 10,850 | +100.0% | 0.04% | – |
| HWCC | New | Houston Wire & Cable Co. | $459,000 | – | 59,600 | +100.0% | 0.03% | – |
| ENT | New | Global Eagle Entertainment Inc | $423,000 | – | 150,000 | +100.0% | 0.03% | – |
| ELAN | New | Elanco Animal Health Inc. | $174,000 | – | 5,000 | +100.0% | 0.01% | – |
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 2018-11-14
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.