$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 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $27,217,000 | -52.7% | 18,121 | -36.9% | 2.33% | -42.0% |
| TTD | Sell | The Trade Desk Inc. | $25,576,000 | -23.1% | 220,371 | -0.0% | 2.19% | -5.7% |
| AMD | Sell | Advanced Micro Devices Inc. | $21,373,000 | -50.6% | 1,157,816 | -17.3% | 1.83% | -39.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $19,025,000 | -8.4% | 85,014 | -0.1% | 1.63% | +12.3% |
| 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% |
| HMSY | Sell | HMS Holdings Corp. | $11,430,000 | -15.5% | 406,311 | -1.5% | 0.98% | +3.5% |
| CARG | Sell | CarGurus Inc. | $5,066,000 | -41.2% | 150,192 | -2.9% | 0.43% | -28.0% |
| HUBG | Sell | Hub Group Inc. | $2,244,000 | -78.6% | 60,522 | -73.7% | 0.19% | -73.7% |
| LLNW | Sell | Limelight Networks Inc. | $1,317,000 | -89.7% | 562,879 | -78.0% | 0.11% | -87.4% |
| QADA | Sell | QAD Inc. | $747,000 | -82.5% | 18,990 | -74.7% | 0.06% | -78.5% |
| 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% |
| 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.