$1.36 Billion is the total value of FRIESS ASSOCIATES LLC's 117 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $48,804,000 | +16.2% | 413,807 | +0.0% | 3.58% | -0.4% |
| AMZN | Buy | Amazon.com Inc. | $42,412,000 | +55.8% | 23,817 | +31.4% | 3.11% | +33.6% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $30,284,000 | +35.6% | 476,919 | -18.9% | 2.22% | +16.3% |
| CRM | Sell | Salesforce.com Inc. | $29,816,000 | +15.6% | 188,266 | -0.1% | 2.19% | -0.9% |
| GPN | Sell | Global Payments Inc. | $28,259,000 | +32.3% | 206,992 | -0.1% | 2.07% | +13.5% |
| GOOGL | Buy | Alphabet Inc. | $26,900,000 | +13.3% | 22,857 | +0.6% | 1.97% | -2.9% |
| MA | Sell | Mastercard Inc. | $25,831,000 | +24.7% | 109,711 | -0.1% | 1.89% | +6.9% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $24,984,000 | +28.9% | 429,722 | -0.1% | 1.83% | +10.6% |
| DECK | Buy | Deckers Outdoor Corp. | $24,596,000 | +16.7% | 167,333 | +1.6% | 1.80% | +0.1% |
| PANW | Sell | Palo Alto Networks Inc. | $24,272,000 | +28.9% | 99,935 | -0.1% | 1.78% | +10.6% |
| V | Sell | Visa Inc. | $24,203,000 | +18.3% | 154,961 | -0.1% | 1.78% | +1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $23,207,000 | +22.0% | 84,784 | -0.3% | 1.70% | +4.7% |
| DLTR | Buy | Dollar Tree Inc. | $22,868,000 | +20.7% | 217,704 | +3.8% | 1.68% | +3.5% |
| ABT | Sell | Abbott Laboratories | $21,488,000 | +10.4% | 268,806 | -0.1% | 1.58% | -5.3% |
| NOW | Sell | ServiceNow Inc. | $21,459,000 | +38.4% | 87,059 | -0.1% | 1.57% | +18.6% |
| EL | New | The Estee Lauder Cos. Inc. | $21,424,000 | – | 129,413 | +100.0% | 1.57% | – |
| PSTG | Buy | Pure Storage Inc. | $21,244,000 | +83.9% | 974,923 | +35.7% | 1.56% | +57.7% |
| CHD | New | Church & Dwight Co. Inc. | $21,142,000 | – | 296,810 | +100.0% | 1.55% | – |
| LITE | New | Lumentum Holdings Inc. | $21,127,000 | – | 373,673 | +100.0% | 1.55% | – |
| NFLX | Buy | Netflix Inc. | $20,688,000 | +33.4% | 58,022 | +0.2% | 1.52% | +14.5% |
| RNG | Sell | RingCentral Inc. | $20,627,000 | +30.7% | 191,341 | -0.1% | 1.51% | +12.1% |
| ORLY | New | O'Reilly Automotive Inc. | $20,192,000 | – | 52,000 | +100.0% | 1.48% | – |
| AEO | New | American Eagle Outfitters Inc. | $20,002,000 | – | 902,202 | +100.0% | 1.47% | – |
| CIEN | Sell | Ciena Corp. | $19,446,000 | -35.4% | 520,787 | -41.3% | 1.43% | -44.6% |
| CRL | New | Charles River Laboratories Int | $19,305,000 | – | 132,911 | +100.0% | 1.42% | – |
| KEYS | Sell | Keysight Technologies Inc. | $19,266,000 | +9.6% | 220,946 | -22.0% | 1.41% | -6.0% |
| ELAN | Buy | Elanco Animal Health Inc. | $19,033,000 | +47.3% | 593,498 | +44.8% | 1.40% | +26.4% |
| VFC | Sell | VF Corp. | $18,930,000 | +21.7% | 217,816 | -0.1% | 1.39% | +4.4% |
| TJX | Sell | The TJX Cos. Inc. | $18,928,000 | +15.6% | 355,732 | -2.8% | 1.39% | -0.9% |
| DAL | New | Delta Air Lines Inc. | $18,685,000 | – | 361,759 | +100.0% | 1.37% | – |
| NKE | Sell | NIKE Inc. CL B | $18,551,000 | +13.5% | 220,298 | -0.1% | 1.36% | -2.6% |
| WWE | New | World Wrestling Entertainment | $18,268,000 | – | 210,513 | +100.0% | 1.34% | – |
| TTD | Sell | The Trade Desk Inc. | $17,998,000 | -29.6% | 90,924 | -58.7% | 1.32% | -39.6% |
| PYPL | Buy | PayPal Holdings Inc. | $18,001,000 | +23.7% | 173,349 | +0.2% | 1.32% | +6.1% |
| COST | New | Costco Wholesale Corp. | $17,969,000 | – | 74,210 | +100.0% | 1.32% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $17,938,000 | – | 156,504 | +100.0% | 1.32% | – |
| EHTH | Sell | eHealth Inc. | $17,789,000 | +11.9% | 285,349 | -31.0% | 1.30% | -4.0% |
| COTY | New | Coty Inc. | $17,710,000 | – | 1,540,000 | +100.0% | 1.30% | – |
| BKI | Sell | Black Knight Inc. | $16,662,000 | +20.9% | 305,728 | -0.0% | 1.22% | +3.7% |
| VMC | New | Vulcan Materials Co. | $16,576,000 | – | 140,000 | +100.0% | 1.22% | – |
| UNH | Buy | UnitedHealth Group Inc. | $16,524,000 | +12.1% | 66,828 | +12.9% | 1.21% | -3.8% |
| AZN | Sell | AstraZeneca PLC Spons ADR | $16,293,000 | +6.2% | 403,000 | -0.3% | 1.20% | -8.9% |
| CSCO | Buy | Cisco Systems Inc. | $16,157,000 | +40.7% | 299,267 | +12.9% | 1.18% | +20.8% |
| ADBE | Buy | Adobe Inc. | $15,839,000 | +21.8% | 59,434 | +3.4% | 1.16% | +4.4% |
| MCHP | New | Microchip Technology Inc. | $15,816,000 | – | 190,645 | +100.0% | 1.16% | – |
| MSGS | New | The Madison Square Garden Co. | $15,675,000 | – | 53,474 | +100.0% | 1.15% | – |
| DIS | New | The Walt Disney Co. | $15,624,000 | – | 140,715 | +100.0% | 1.15% | – |
| CMCSA | Sell | Comcast Corp. | $15,380,000 | +17.3% | 384,693 | -0.1% | 1.13% | +0.6% |
| FL | Sell | Foot Locker Inc. | $15,345,000 | -17.6% | 253,222 | -27.7% | 1.12% | -29.3% |
| CME | Sell | CME Group Inc. | $14,002,000 | -38.3% | 85,077 | -29.5% | 1.03% | -47.1% |
| IIVI | New | II-VI Inc. | $13,764,000 | – | 369,593 | +100.0% | 1.01% | – |
| HZNP | New | Horizon Pharma PLC | $13,139,000 | – | 497,131 | +100.0% | 0.96% | – |
| EBS | Sell | Emergent BioSolutions Inc. | $12,905,000 | -15.3% | 255,443 | -0.6% | 0.95% | -27.3% |
| TDOC | New | Teladoc Health Inc. | $12,447,000 | – | 223,863 | +100.0% | 0.91% | – |
| MINI | New | Mobile Mini Inc. | $11,558,000 | – | 340,528 | +100.0% | 0.85% | – |
| HSC | New | Harsco Corp. | $10,739,000 | – | 532,675 | +100.0% | 0.79% | – |
| CUB | New | Cubic Corp. | $9,781,000 | – | 173,921 | +100.0% | 0.72% | – |
| CDAY | Buy | Ceridian HCM Holding Inc. | $9,103,000 | +50.7% | 177,451 | +1.3% | 0.67% | +29.3% |
| PRAH | Buy | PRA Health Sciences Inc. | $8,812,000 | +24.4% | 79,902 | +3.7% | 0.65% | +6.6% |
| AXGN | New | AxoGen Inc. | $8,640,000 | – | 410,258 | +100.0% | 0.63% | – |
| EXAS | Exact Sciences Corp. | $8,498,000 | +37.3% | 98,110 | 0.0% | 0.62% | +17.8% | |
| LEVI | New | Levi Strauss & Co. | $7,795,000 | – | 331,000 | +100.0% | 0.57% | – |
| FIX | New | Comfort Systems USA Inc. | $7,482,000 | – | 142,822 | +100.0% | 0.55% | – |
| WMGI | Buy | Wright Medical Group N.V. | $7,372,000 | +17.7% | 234,399 | +1.9% | 0.54% | +1.1% |
| SMAR | Buy | Smartsheet Inc. | $6,958,000 | +94.2% | 170,583 | +18.4% | 0.51% | +66.7% |
| GLUU | Sell | Glu Mobile Inc. | $6,940,000 | +29.4% | 634,373 | -4.5% | 0.51% | +11.1% |
| CRMT | New | America's Car-Mart Inc. | $6,825,000 | – | 74,726 | +100.0% | 0.50% | – |
| ENPH | New | Enphase Energy Inc. | $6,726,000 | – | 728,746 | +100.0% | 0.49% | – |
| UPLD | Buy | Upland Software Inc. | $6,426,000 | +64.3% | 151,708 | +5.4% | 0.47% | +41.0% |
| CDNA | Sell | CareDx Inc. | $6,389,000 | +22.8% | 202,698 | -2.1% | 0.47% | +5.2% |
| CROX | Sell | Crocs Inc. | $6,155,000 | -3.7% | 239,019 | -2.9% | 0.45% | -17.6% |
| CARG | Sell | CarGurus Inc. | $5,857,000 | +15.6% | 146,207 | -2.7% | 0.43% | -0.9% |
| KRNT | New | Kornit Digital Ltd. | $5,793,000 | – | 243,392 | +100.0% | 0.42% | – |
| HZO | New | MarineMax Inc. | $5,687,000 | – | 296,834 | +100.0% | 0.42% | – |
| NOG | Buy | Northern Oil and Gas Inc. | $5,440,000 | +176.1% | 1,985,393 | +127.8% | 0.40% | +137.5% |
| ADUS | New | Addus HomeCare Corp. | $4,836,000 | – | 76,048 | +100.0% | 0.36% | – |
| VAPO | Sell | Vapotherm Inc. | $4,550,000 | -5.0% | 231,555 | -3.6% | 0.33% | -18.5% |
| QNST | New | QuinStreet Inc. | $4,407,000 | – | 329,120 | +100.0% | 0.32% | – |
| SCVL | New | Shoe Carnival Inc. | $4,371,000 | – | 128,444 | +100.0% | 0.32% | – |
| LYFT | New | Lyft Inc. | $4,306,000 | – | 55,000 | +100.0% | 0.32% | – |
| ESTA | Sell | Establishment Labs Holdings In | $4,260,000 | -32.1% | 177,186 | -22.5% | 0.31% | -41.8% |
| MDRIQ | New | McDermott International Inc. | $4,261,000 | – | 572,735 | +100.0% | 0.31% | – |
| DIN | Buy | Dine Brands Global Inc. | $4,148,000 | +46.7% | 45,443 | +8.2% | 0.30% | +25.6% |
| FN | Buy | Fabrinet | $3,962,000 | +9.5% | 75,663 | +7.3% | 0.29% | -6.1% |
| VCYT | New | Veracyte Inc. | $3,913,000 | – | 156,406 | +100.0% | 0.29% | – |
| CALX | Sell | Calix Inc. | $3,785,000 | -41.8% | 491,519 | -26.3% | 0.28% | -50.0% |
| PS | New | Pluralsight Inc. | $3,776,000 | – | 118,953 | +100.0% | 0.28% | – |
| HURN | New | Huron Consulting Group Inc. | $3,694,000 | – | 78,226 | +100.0% | 0.27% | – |
| UPWK | Buy | Upwork Inc. | $3,654,000 | +14.3% | 190,934 | +8.2% | 0.27% | -1.8% |
| SPXC | New | SPX Corp. | $3,618,000 | – | 104,000 | +100.0% | 0.26% | – |
| POLY | New | Plantronics Inc. | $3,343,000 | – | 72,490 | +100.0% | 0.24% | – |
| HUBG | Buy | Hub Group Inc. | $2,676,000 | +19.3% | 65,500 | +8.2% | 0.20% | +2.1% |
| TRHC | Sell | Tabula Rasa HealthCare Inc. | $2,101,000 | -77.1% | 37,233 | -74.1% | 0.15% | -80.3% |
| CLAR | Buy | Clarus Corp. | $1,990,000 | +298.0% | 155,315 | +214.3% | 0.15% | +239.5% |
| LLY | Sell | Eli Lilly & Co. | $1,882,000 | -43.9% | 14,500 | -50.0% | 0.14% | -51.9% |
| LOVE | Sell | The Lovesac Co. | $1,763,000 | -16.5% | 63,394 | -31.1% | 0.13% | -28.7% |
| HCCI | Buy | Heritage Crysal Clean Inc. | $1,648,000 | +75.7% | 60,048 | +47.4% | 0.12% | +51.2% |
| EVER | Buy | EverQuote Inc. | $1,604,000 | +146.0% | 215,566 | +38.2% | 0.12% | +110.7% |
| HIVE | New | Aerohive Networks | $1,585,000 | – | 350,000 | +100.0% | 0.12% | – |
| MVIS | Buy | MicroVision Inc. | $1,526,000 | +91.9% | 1,575,291 | +19.7% | 0.11% | +64.7% |
| PXLW | Buy | Pixelworks Inc. | $1,469,000 | +147.7% | 374,795 | +83.1% | 0.11% | +111.8% |
| VCEL | Buy | Vericel Corp. | $1,422,000 | +1.4% | 81,226 | +0.8% | 0.10% | -13.3% |
| OOMA | Buy | Ooma Inc. | $1,380,000 | +19.8% | 104,194 | +25.5% | 0.10% | +3.1% |
| RLH | Buy | Red Lion Hotels Corp. | $1,335,000 | +22.4% | 165,264 | +24.2% | 0.10% | +5.4% |
| SMTX | New | SMTC Corp. | $1,194,000 | – | 315,913 | +100.0% | 0.09% | – |
| HYRE | New | HyreCar Inc. | $1,187,000 | – | 235,920 | +100.0% | 0.09% | – |
| HWCC | Buy | Houston Wire & Cable Co. | $1,048,000 | +66.3% | 165,501 | +32.9% | 0.08% | +42.6% |
| GRWG | Buy | GrowGeneration Corp. | $1,019,000 | +35.1% | 338,052 | +0.8% | 0.08% | +17.2% |
| SDPI | New | Superior Drilling Products Inc | $1,003,000 | – | 760,000 | +100.0% | 0.07% | – |
| CSSE | Buy | Chicken Soup For The Soul | $989,000 | +65.7% | 80,031 | +0.8% | 0.07% | +43.1% |
| STIM | Sell | Neuronetics Inc. | $976,000 | -79.1% | 63,983 | -73.5% | 0.07% | -82.0% |
| VCRA | Sell | Vocera Communications Inc. | $978,000 | -93.2% | 30,932 | -91.5% | 0.07% | -94.1% |
| IIIV | New | i3 Verticals Inc. | $870,000 | – | 36,222 | +100.0% | 0.06% | – |
| RCKY | Sell | Rocky Brands Inc. | $803,000 | -40.1% | 33,511 | -35.0% | 0.06% | -48.7% |
| HBIO | New | Harvard Bioscience Inc. | $789,000 | – | 183,070 | +100.0% | 0.06% | – |
| LOCO | New | El Pollo Loco Holdings Inc. | $683,000 | – | 52,500 | +100.0% | 0.05% | – |
| LLNW | Sell | Limelight Networks Inc. | $332,000 | -74.8% | 102,685 | -81.8% | 0.02% | -78.8% |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RMBL | Exit | RumbleOn Inc. | $0 | – | -106,642 | -100.0% | -0.05% | – |
| QADA | Exit | QAD Inc. | $0 | – | -18,990 | -100.0% | -0.06% | – |
| ENT | Exit | Global Eagle Entertainment Inc | $0 | – | -376,872 | -100.0% | -0.07% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -22,739 | -100.0% | -0.08% | – |
| SIEN | Exit | Sientra Inc. | $0 | – | -81,184 | -100.0% | -0.09% | – |
| FLWS | Exit | 1-800-Flowers.Com | $0 | – | -112,189 | -100.0% | -0.12% | – |
| MEET | Exit | The Meet Group Inc. | $0 | – | -451,407 | -100.0% | -0.18% | – |
| EVH | Exit | Evolent Health Inc. | $0 | – | -137,450 | -100.0% | -0.23% | – |
| IRTC | Exit | iRhythm Technologies Inc. | $0 | – | -44,200 | -100.0% | -0.26% | – |
| RCM | Exit | R1 RCM Inc. | $0 | – | -393,869 | -100.0% | -0.27% | – |
| AQ | Exit | Aquantia Corp. | $0 | – | -368,599 | -100.0% | -0.28% | – |
| NDLS | Exit | Noodles & Co. | $0 | – | -486,686 | -100.0% | -0.29% | – |
| CVGW | Exit | Calavo Growers Inc. | $0 | – | -50,126 | -100.0% | -0.31% | – |
| BNFT | Exit | Benefitfocus Inc. | $0 | – | -84,495 | -100.0% | -0.33% | – |
| LIND | Exit | Linblad Expeditions Holdings I | $0 | – | -296,565 | -100.0% | -0.34% | – |
| NVEE | Exit | NV5 Global Inc. | $0 | – | -66,817 | -100.0% | -0.35% | – |
| MNRO | Exit | Monro Inc. | $0 | – | -60,000 | -100.0% | -0.35% | – |
| CYRX | Exit | Cryoport Inc. | $0 | – | -444,347 | -100.0% | -0.42% | – |
| CREE | Exit | Cree Inc. | $0 | – | -126,000 | -100.0% | -0.46% | – |
| SMPL | Exit | The Simply Good Foods Co. | $0 | – | -311,750 | -100.0% | -0.50% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -35,450 | -100.0% | -0.51% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -293,207 | -100.0% | -0.56% | – |
| GDOT | Exit | Green Dot Corp. | $0 | – | -83,047 | -100.0% | -0.56% | – |
| ITGR | Exit | Integer Holdings Corp. | $0 | – | -108,000 | -100.0% | -0.70% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -30,850 | -100.0% | -0.79% | – |
| GH | Exit | Guardant Health Inc. | $0 | – | -290,909 | -100.0% | -0.94% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -406,311 | -100.0% | -0.98% | – |
| BURL | Exit | Burlington Stores Inc. | $0 | – | -75,000 | -100.0% | -1.04% | – |
| AVYA | Exit | Avaya Holdings Corp. | $0 | – | -868,601 | -100.0% | -1.08% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -121,500 | -100.0% | -1.12% | – |
| HELE | Exit | Helen of Troy Ltd. | $0 | – | -115,000 | -100.0% | -1.29% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -193,000 | -100.0% | -1.30% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -149,275 | -100.0% | -1.31% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -41,200 | -100.0% | -1.32% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -165,000 | -100.0% | -1.32% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -37,563 | -100.0% | -1.39% | – |
| TREX | Exit | Trex Co. Inc. | $0 | – | -274,525 | -100.0% | -1.39% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -358,550 | -100.0% | -1.42% | – |
| WWW | Exit | Wolverine World Wide Inc. | $0 | – | -549,090 | -100.0% | -1.50% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -10,303 | -100.0% | -1.52% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -177,382 | -100.0% | -1.55% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -1,157,816 | -100.0% | -1.83% | – |
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 2019-05-15
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.