$1.17 Billion is the total value of FRIESS ASSOCIATES LLC's 115 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | $42,010,000 | -11.2% | 413,605 | 0.0% | 3.59% | +8.9% | |
| CIEN | Buy | Ciena Corp. | $30,092,000 | +37.0% | 887,399 | +26.2% | 2.57% | +67.9% |
| AMZN | Sell | Amazon.com Inc. | $27,217,000 | -52.7% | 18,121 | -36.9% | 2.33% | -42.0% |
| CRM | Salesforce.com Inc. | $25,802,000 | -13.9% | 188,379 | 0.0% | 2.21% | +5.6% | |
| TTD | Sell | The Trade Desk Inc. | $25,576,000 | -23.1% | 220,371 | -0.0% | 2.19% | -5.7% |
| GOOGL | Alphabet Inc. | $23,743,000 | -13.4% | 22,721 | 0.0% | 2.03% | +6.1% | |
| CME | CME Group Inc. | $22,695,000 | +10.5% | 120,639 | 0.0% | 1.94% | +35.5% | |
| TNDM | Buy | Tandem Diabetes Care Inc. | $22,335,000 | +4.3% | 588,221 | +17.7% | 1.91% | +27.9% |
| AMD | Sell | Advanced Micro Devices Inc. | $21,373,000 | -50.6% | 1,157,816 | -17.3% | 1.83% | -39.4% |
| GPN | Buy | Global Payments Inc. | $21,358,000 | -18.9% | 207,100 | +0.2% | 1.83% | -0.6% |
| DECK | Buy | Deckers Outdoor Corp. | $21,068,000 | +10.1% | 164,661 | +2.0% | 1.80% | +34.9% |
| MA | Buy | Mastercard Inc. | $20,714,000 | +26.3% | 109,800 | +49.0% | 1.77% | +54.8% |
| V | Visa Inc. | $20,458,000 | -12.1% | 155,057 | 0.0% | 1.75% | +7.8% | |
| ABT | Abbott Laboratories | $19,457,000 | -1.4% | 269,000 | 0.0% | 1.66% | +20.9% | |
| BAH | Booz Allen Hamilton Holding Co | $19,380,000 | -9.2% | 430,000 | 0.0% | 1.66% | +11.4% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $19,025,000 | -8.4% | 85,014 | -0.1% | 1.63% | +12.3% |
| DLTR | New | Dollar Tree Inc. | $18,952,000 | – | 209,828 | +100.0% | 1.62% | – |
| PANW | New | Palo Alto Networks Inc. | $18,835,000 | – | 100,000 | +100.0% | 1.61% | – |
| FL | Foot Locker Inc. | $18,620,000 | +4.4% | 350,000 | 0.0% | 1.59% | +28.0% | |
| FIVE | New | Five Below Inc. | $18,150,000 | – | 177,382 | +100.0% | 1.55% | – |
| BKNG | Buy | Booking Holdings Inc. | $17,746,000 | -1.4% | 10,303 | +13.6% | 1.52% | +20.9% |
| KEYS | New | Keysight Technologies Inc. | $17,581,000 | – | 283,200 | +100.0% | 1.50% | – |
| WWW | Wolverine World Wide Inc. | $17,510,000 | -18.3% | 549,090 | 0.0% | 1.50% | +0.1% | |
| BC | New | Brunswick Corp. | $16,655,000 | – | 358,550 | +100.0% | 1.42% | – |
| TJX | Buy | The TJX Cos. Inc. | $16,380,000 | -20.1% | 366,120 | +100.0% | 1.40% | -2.1% |
| NKE | New | NIKE Inc. CL B | $16,346,000 | – | 220,470 | +100.0% | 1.40% | – |
| TREX | New | Trex Co. Inc. | $16,296,000 | – | 274,525 | +100.0% | 1.39% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $16,219,000 | – | 37,563 | +100.0% | 1.39% | – |
| EHTH | Buy | eHealth Inc. | $15,896,000 | +257.4% | 413,744 | +162.9% | 1.36% | +338.4% |
| RNG | RingCentral Inc. | $15,787,000 | -11.4% | 191,500 | 0.0% | 1.35% | +8.5% | |
| VFC | Buy | VF Corp. | $15,549,000 | -21.9% | 217,950 | +2.3% | 1.33% | -4.3% |
| NOW | Buy | ServiceNow Inc. | $15,509,000 | -2.1% | 87,105 | +7.5% | 1.33% | +20.0% |
| NFLX | Buy | Netflix Inc. | $15,506,000 | -23.6% | 57,931 | +6.8% | 1.32% | -6.4% |
| NSP | New | Insperity Inc. | $15,404,000 | – | 165,000 | +100.0% | 1.32% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $15,388,000 | -23.1% | 41,200 | -16.9% | 1.32% | -5.8% |
| TTWO | Sell | Take-Two Interactive Software | $15,366,000 | -41.9% | 149,275 | -22.2% | 1.31% | -28.8% |
| AZN | New | AstraZeneca PLC Spons ADR | $15,347,000 | – | 404,089 | +100.0% | 1.31% | – |
| EBS | New | Emergent BioSolutions Inc. | $15,232,000 | – | 256,945 | +100.0% | 1.30% | – |
| HSIC | New | Henry Schein Inc. | $15,154,000 | – | 193,000 | +100.0% | 1.30% | – |
| HELE | New | Helen of Troy Ltd. | $15,086,000 | – | 115,000 | +100.0% | 1.29% | – |
| UNH | New | UnitedHealth Group Inc. | $14,742,000 | – | 59,175 | +100.0% | 1.26% | – |
| PYPL | New | PayPal Holdings Inc. | $14,548,000 | – | 173,000 | +100.0% | 1.24% | – |
| VCRA | Buy | Vocera Communications Inc. | $14,286,000 | +204.2% | 363,062 | +182.8% | 1.22% | +273.4% |
| BKI | Buy | Black Knight Inc. | $13,783,000 | +12.5% | 305,875 | +29.7% | 1.18% | +37.8% |
| DG | New | Dollar General Corp. | $13,132,000 | – | 121,500 | +100.0% | 1.12% | – |
| CMCSA | New | Comcast Corp. | $13,109,000 | – | 385,000 | +100.0% | 1.12% | – |
| ADBE | Adobe Inc. | $13,009,000 | -16.2% | 57,500 | 0.0% | 1.11% | +2.8% | |
| ELAN | Buy | Elanco Animal Health Inc. | $12,921,000 | +7325.9% | 409,800 | +8096.0% | 1.10% | +9100.0% |
| AVYA | Buy | Avaya Holdings Corp. | $12,647,000 | -34.2% | 868,601 | +0.1% | 1.08% | -19.3% |
| BURL | New | Burlington Stores Inc. | $12,200,000 | – | 75,000 | +100.0% | 1.04% | – |
| PSTG | New | Pure Storage Inc. | $11,555,000 | – | 718,600 | +100.0% | 0.99% | – |
| CSCO | New | Cisco Systems Inc. | $11,482,000 | – | 265,000 | +100.0% | 0.98% | – |
| HMSY | Sell | HMS Holdings Corp. | $11,430,000 | -15.5% | 406,311 | -1.5% | 0.98% | +3.5% |
| GH | New | Guardant Health Inc. | $10,935,000 | – | 290,909 | +100.0% | 0.94% | – |
| ILMN | New | Illumina Inc. | $9,253,000 | – | 30,850 | +100.0% | 0.79% | – |
| TRHC | New | Tabula Rasa HealthCare Inc. | $9,159,000 | – | 143,648 | +100.0% | 0.78% | – |
| ITGR | New | Integer Holdings Corp. | $8,236,000 | – | 108,000 | +100.0% | 0.70% | – |
| PRAH | PRA Health Sciences Inc. | $7,084,000 | -16.5% | 77,032 | 0.0% | 0.61% | +2.4% | |
| GDOT | Green Dot Corp. | $6,604,000 | -10.5% | 83,047 | 0.0% | 0.56% | +9.9% | |
| CALX | Buy | Calix Inc. | $6,502,000 | +54.8% | 666,901 | +28.6% | 0.56% | +89.8% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $6,497,000 | -12.0% | 293,207 | +6.4% | 0.56% | +7.8% |
| CROX | New | Crocs Inc. | $6,394,000 | – | 246,107 | +100.0% | 0.55% | – |
| ESTA | Buy | Establishment Labs Holdings In | $6,270,000 | +171.7% | 228,656 | +138.7% | 0.54% | +232.9% |
| WMGI | Wright Medical Group N.V. | $6,261,000 | -6.2% | 230,010 | 0.0% | 0.54% | +15.1% | |
| EXAS | Buy | Exact Sciences Corp. | $6,191,000 | -14.7% | 98,110 | +6.6% | 0.53% | +4.5% |
| CDAY | Ceridian HCM Holding Inc. | $6,042,000 | -17.9% | 175,190 | 0.0% | 0.52% | +0.6% | |
| CTAS | New | Cintas Corp. | $5,955,000 | – | 35,450 | +100.0% | 0.51% | – |
| SMPL | Buy | The Simply Good Foods Co. | $5,892,000 | +19.8% | 311,750 | +23.2% | 0.50% | +46.9% |
| CREE | New | Cree Inc. | $5,390,000 | – | 126,000 | +100.0% | 0.46% | – |
| GLUU | Buy | Glu Mobile Inc. | $5,362,000 | +28.4% | 664,477 | +18.6% | 0.46% | +57.4% |
| CDNA | Buy | CareDx Inc. | $5,204,000 | +46.9% | 206,995 | +68.6% | 0.44% | +80.2% |
| CARG | Sell | CarGurus Inc. | $5,066,000 | -41.2% | 150,192 | -2.9% | 0.43% | -28.0% |
| CYRX | New | Cryoport Inc. | $4,901,000 | – | 444,347 | +100.0% | 0.42% | – |
| VAPO | New | Vapotherm Inc. | $4,791,000 | – | 240,147 | +100.0% | 0.41% | – |
| STIM | Buy | Neuronetics Inc. | $4,669,000 | +234.2% | 241,284 | +453.8% | 0.40% | +311.3% |
| MNRO | New | Monro Inc. | $4,125,000 | – | 60,000 | +100.0% | 0.35% | – |
| NVEE | Buy | NV5 Global Inc. | $4,046,000 | -2.2% | 66,817 | +40.0% | 0.35% | +20.1% |
| LIND | New | Linblad Expeditions Holdings I | $3,992,000 | – | 296,565 | +100.0% | 0.34% | – |
| UPLD | Buy | Upland Software Inc. | $3,912,000 | +4.3% | 143,929 | +24.0% | 0.33% | +27.5% |
| BNFT | Buy | Benefitfocus Inc. | $3,863,000 | +40.0% | 84,495 | +23.8% | 0.33% | +71.9% |
| CVGW | Calavo Growers Inc. | $3,657,000 | -24.5% | 50,126 | 0.0% | 0.31% | -7.4% | |
| FN | New | Fabrinet | $3,617,000 | – | 70,500 | +100.0% | 0.31% | – |
| SMAR | Buy | Smartsheet Inc. | $3,582,000 | +47.7% | 144,097 | +85.7% | 0.31% | +81.1% |
| NDLS | Buy | Noodles & Co. | $3,402,000 | -31.7% | 486,686 | +18.3% | 0.29% | -16.1% |
| LLY | New | Eli Lilly & Co. | $3,356,000 | – | 29,000 | +100.0% | 0.29% | – |
| AQ | New | Aquantia Corp. | $3,233,000 | – | 368,599 | +100.0% | 0.28% | – |
| UPWK | New | Upwork Inc. | $3,197,000 | – | 176,532 | +100.0% | 0.27% | – |
| RCM | R1 RCM Inc. | $3,131,000 | -21.8% | 393,869 | 0.0% | 0.27% | -3.9% | |
| IRTC | New | iRhythm Technologies Inc. | $3,071,000 | – | 44,200 | +100.0% | 0.26% | – |
| DIN | Dine Brands Global Inc. | $2,827,000 | -17.2% | 41,986 | 0.0% | 0.24% | +1.7% | |
| EVH | New | Evolent Health Inc. | $2,742,000 | – | 137,450 | +100.0% | 0.23% | – |
| HUBG | Sell | Hub Group Inc. | $2,244,000 | -78.6% | 60,522 | -73.7% | 0.19% | -73.7% |
| LOVE | Buy | The Lovesac Co. | $2,112,000 | +279.2% | 92,046 | +312.6% | 0.18% | +364.1% |
| MEET | Buy | The Meet Group Inc. | $2,090,000 | +96.1% | 451,407 | +109.6% | 0.18% | +141.9% |
| NOG | New | Northern Oil and Gas Inc. | $1,970,000 | – | 871,700 | +100.0% | 0.17% | – |
| VCEL | New | Vericel Corp. | $1,402,000 | – | 80,571 | +100.0% | 0.12% | – |
| FLWS | New | 1-800-Flowers.Com | $1,372,000 | – | 112,189 | +100.0% | 0.12% | – |
| RCKY | Buy | Rocky Brands Inc. | $1,340,000 | +92.5% | 51,556 | +109.6% | 0.12% | +134.7% |
| LLNW | Sell | Limelight Networks Inc. | $1,317,000 | -89.7% | 562,879 | -78.0% | 0.11% | -87.4% |
| OOMA | New | Ooma Inc. | $1,152,000 | – | 83,020 | +100.0% | 0.10% | – |
| RLH | Buy | Red Lion Hotels Corp. | $1,091,000 | +37.4% | 133,081 | +109.6% | 0.09% | +69.1% |
| SIEN | Buy | Sientra Inc. | $1,032,000 | +34.2% | 81,184 | +152.0% | 0.09% | +63.0% |
| CRAI | Buy | CRA International Inc. | $968,000 | +77.6% | 22,739 | +109.6% | 0.08% | +118.4% |
| HCCI | New | Heritage Crysal Clean Inc. | $938,000 | – | 40,748 | +100.0% | 0.08% | – |
| ENT | Buy | Global Eagle Entertainment Inc | $840,000 | +98.6% | 376,872 | +151.2% | 0.07% | +148.3% |
| MVIS | Buy | MicroVision Inc. | $795,000 | +3.9% | 1,316,342 | +108.3% | 0.07% | +28.3% |
| GRWG | Buy | GrowGeneration Corp. | $754,000 | +9.6% | 335,323 | +109.6% | 0.06% | +33.3% |
| QADA | Sell | QAD Inc. | $747,000 | -82.5% | 18,990 | -74.7% | 0.06% | -78.5% |
| EVER | Buy | EverQuote Inc. | $652,000 | -67.8% | 156,000 | +14.6% | 0.06% | -60.3% |
| HWCC | Buy | Houston Wire & Cable Co. | $630,000 | +37.3% | 124,491 | +108.9% | 0.05% | +68.8% |
| CSSE | Sell | Chicken Soup For The Soul | $597,000 | -33.9% | 79,385 | -10.4% | 0.05% | -19.0% |
| PXLW | Sell | Pixelworks Inc. | $593,000 | -41.6% | 204,648 | -9.0% | 0.05% | -28.2% |
| RMBL | Buy | RumbleOn Inc. | $574,000 | -19.0% | 106,642 | +57.5% | 0.05% | 0.0% |
| CLAR | New | Clarus Corp. | $500,000 | – | 49,414 | +100.0% | 0.04% | – |
| BSX | New | Boston Scientific Corp. | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| NXGN | Exit | NextGen Healthcare | $0 | – | -30,600 | -100.0% | -0.04% | – |
| DSPG | Exit | DSP Group | $0 | – | -68,923 | -100.0% | -0.06% | – |
| BEAT | Exit | BioTelemetry Inc. | $0 | – | -29,989 | -100.0% | -0.14% | – |
| SVMK | Exit | SVMK Inc. | $0 | – | -170,000 | -100.0% | -0.19% | – |
| TTGT | Exit | TechTarget | $0 | – | -146,950 | -100.0% | -0.20% | – |
| NEO | Exit | NeoGenomics Inc. | $0 | – | -199,931 | -100.0% | -0.21% | – |
| WEX | Exit | Wex Inc. | $0 | – | -16,000 | -100.0% | -0.22% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -60,179 | -100.0% | -0.22% | – |
| TLYS | Exit | Tilly's Inc. CL A | $0 | – | -175,000 | -100.0% | -0.23% | – |
| CARB | Exit | Carbonite Inc. | $0 | – | -96,300 | -100.0% | -0.24% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -77,420 | -100.0% | -0.24% | – |
| SKY | Exit | Skyline Champion Corp. | $0 | – | -125,000 | -100.0% | -0.25% | – |
| AXGN | Exit | AxoGen Inc. | $0 | – | -100,000 | -100.0% | -0.26% | – |
| INAPQ | Exit | Internap Corp. | $0 | – | -342,112 | -100.0% | -0.30% | – |
| CEVA | Exit | CEVA Inc. | $0 | – | -151,610 | -100.0% | -0.30% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -185,121 | -100.0% | -0.35% | – |
| ADUS | Exit | Addus Homecare Corp. | $0 | – | -73,152 | -100.0% | -0.36% | – |
| ICUI | Exit | ICU Medical Inc. | $0 | – | -18,400 | -100.0% | -0.36% | – |
| CHEF | Exit | The Chef's Warehouse Inc. | $0 | – | -162,723 | -100.0% | -0.41% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -95,620 | -100.0% | -0.50% | – |
| WP | Exit | WorldPay Inc. | $0 | – | -85,124 | -100.0% | -0.60% | – |
| RUSHA | Exit | Rush Enterprises Inc. | $0 | – | -254,977 | -100.0% | -0.70% | – |
| CVCO | Exit | Cavco Industries Inc. | $0 | – | -46,847 | -100.0% | -0.83% | – |
| BOOT | Exit | Boot Barn Holdings Inc. | $0 | – | -495,151 | -100.0% | -0.98% | – |
| SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -230,200 | -100.0% | -1.12% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -380,479 | -100.0% | -1.13% | – |
| PVH | Exit | PVH Corp. | $0 | – | -121,400 | -100.0% | -1.22% | – |
| CLH | Exit | Clean Harbors Inc. | $0 | – | -246,004 | -100.0% | -1.23% | – |
| SHW | Exit | The Sherwin-Williams Co. | $0 | – | -38,990 | -100.0% | -1.24% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -322,724 | -100.0% | -1.35% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -531,900 | -100.0% | -1.40% | – |
| ALGN | Exit | Align Technology Inc. | $0 | – | -53,000 | -100.0% | -1.45% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -172,393 | -100.0% | -1.45% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -115,484 | -100.0% | -1.46% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -76,235 | -100.0% | -1.46% | – |
| FWONK | Exit | Liberty Media Corp.-Liberty Fo | $0 | – | -576,038 | -100.0% | -1.49% | – |
| HRS | Exit | Harris Corp. | $0 | – | -129,000 | -100.0% | -1.52% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -274,612 | -100.0% | -1.59% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -84,342 | -100.0% | -1.61% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -199,735 | -100.0% | -1.64% | – |
| MTCH | Exit | Match Group Inc. | $0 | – | -411,100 | -100.0% | -1.66% | – |
| GRUB | Exit | GrubHub Inc. | $0 | – | -179,225 | -100.0% | -1.73% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -101,358 | -100.0% | -1.99% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -253,335 | -100.0% | -2.02% | – |
| TECH | Exit | Bio-Techne Corp. | $0 | – | -141,786 | -100.0% | -2.02% | – |
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 2019-02-14
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.