$1 Billion is the total value of FRIESS ASSOCIATES LLC's 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 91.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Sell | Tandem Diabetes Care Inc. | $37,217,000 | -0.5% | 578,359 | -7.8% | 3.71% | +42.6% |
| AMZN | Buy | Amazon.com Inc. | $34,687,000 | +11.9% | 17,791 | +6.1% | 3.46% | +60.2% |
| NVDA | New | NVIDIA Corp. | $28,435,000 | – | 107,870 | +100.0% | 2.84% | – |
| GPN | Sell | Global Payments Inc. | $27,710,000 | -26.7% | 192,127 | -7.2% | 2.76% | +5.1% |
| AAPL | New | Apple Inc. | $25,429,000 | – | 100,000 | +100.0% | 2.54% | – |
| EA | Buy | Electronic Arts Inc. | $25,384,000 | +9.2% | 253,407 | +17.2% | 2.53% | +56.4% |
| V | Visa Inc. | $24,967,000 | -14.3% | 154,961 | 0.0% | 2.49% | +22.8% | |
| SMG | New | The Scotts Miracle-Gro Co. | $24,467,000 | – | 238,936 | +100.0% | 2.44% | – |
| NFLX | New | Netflix Inc. | $22,394,000 | – | 59,637 | +100.0% | 2.23% | – |
| MSFT | New | Microsoft Corp. | $22,079,000 | – | 140,000 | +100.0% | 2.20% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $21,615,000 | +447.5% | 255,795 | +447.7% | 2.16% | +683.6% |
| EHTH | Sell | eHealth Inc. | $20,741,000 | -9.9% | 147,286 | -38.5% | 2.07% | +29.0% |
| HD | New | The Home Depot Inc. | $20,034,000 | – | 107,300 | +100.0% | 2.00% | – |
| ADBE | Adobe Inc. | $18,914,000 | -3.5% | 59,434 | 0.0% | 1.89% | +38.3% | |
| FISV | Sell | Fiserv Inc. | $18,536,000 | -24.6% | 195,132 | -8.2% | 1.85% | +8.1% |
| KEYS | Sell | Keysight Technologies Inc. | $16,979,000 | -25.1% | 202,906 | -8.2% | 1.69% | +7.3% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $16,892,000 | -44.7% | 246,096 | -42.7% | 1.68% | -20.9% |
| LITE | Sell | Lumentum Holdings Inc. | $16,785,000 | -18.2% | 227,745 | -12.0% | 1.67% | +17.1% |
| AMD | Sell | Advanced Micro Devices Inc. | $16,512,000 | -55.9% | 363,062 | -55.6% | 1.65% | -36.9% |
| EXAS | Sell | Exact Sciences Corp. | $16,254,000 | -51.2% | 280,243 | -22.2% | 1.62% | -30.1% |
| TGT | New | Target Corp. | $16,223,000 | – | 174,495 | +100.0% | 1.62% | – |
| CRM | Buy | Salesforce.com Inc. | $15,625,000 | -4.2% | 108,525 | +8.2% | 1.56% | +37.3% |
| MDLZ | New | Mondelez International Inc. | $15,425,000 | – | 308,000 | +100.0% | 1.54% | – |
| PZZA | Buy | Papa John's International Inc. | $15,142,000 | +170.7% | 283,720 | +220.3% | 1.51% | +288.2% |
| LHX | New | L3Harris Technologies Inc. | $15,048,000 | – | 83,547 | +100.0% | 1.50% | – |
| ZTS | New | Zoetis Inc. | $15,003,000 | – | 127,477 | +100.0% | 1.50% | – |
| CME | CME Group Inc. | $14,711,000 | -13.9% | 85,077 | 0.0% | 1.47% | +23.4% | |
| SVMK | New | SVMK Inc. | $14,291,000 | – | 1,057,775 | +100.0% | 1.42% | – |
| ATVI | New | Activision Blizzard Inc. | $14,275,000 | – | 240,000 | +100.0% | 1.42% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $14,229,000 | +41.1% | 59,800 | +29.9% | 1.42% | +102.1% |
| FB | New | Facebook Inc. | $13,919,000 | – | 83,447 | +100.0% | 1.39% | – |
| HAIN | New | The Hain Celestial Group Inc. | $13,764,000 | – | 530,000 | +100.0% | 1.37% | – |
| UNH | New | UnitedHealth Group Inc. | $13,716,000 | – | 55,000 | +100.0% | 1.37% | – |
| TMO | Thermo Fisher Scientific Inc. | $13,622,000 | -12.7% | 48,034 | 0.0% | 1.36% | +25.0% | |
| TWTR | New | Twitter Inc. | $13,561,000 | – | 552,156 | +100.0% | 1.35% | – |
| BMY | New | Bristol-Myers Squibb Co. | $13,378,000 | – | 240,000 | +100.0% | 1.33% | – |
| LLNW | Buy | Limelight Networks Inc. | $13,110,000 | +121.0% | 2,300,052 | +58.2% | 1.31% | +216.5% |
| CHTR | Sell | Charter Communications Inc. | $13,089,000 | -49.0% | 30,000 | -43.3% | 1.30% | -26.9% |
| FCN | New | FTI Consulting Inc. | $12,995,000 | – | 108,500 | +100.0% | 1.30% | – |
| MA | Sell | Mastercard Inc. | $12,612,000 | -50.7% | 52,211 | -39.0% | 1.26% | -29.3% |
| COST | Sell | Costco Wholesale Corp. | $12,241,000 | -43.0% | 42,930 | -41.3% | 1.22% | -18.4% |
| UFPI | New | Universal Forest Products Inc. | $12,129,000 | – | 326,125 | +100.0% | 1.21% | – |
| HRC | New | Hill-Rom Holdings Inc. | $12,022,000 | – | 119,500 | +100.0% | 1.20% | – |
| FBHS | New | Fortune Brands Home & Security | $11,561,000 | – | 267,312 | +100.0% | 1.15% | – |
| BMCH | Buy | BMC Stock Holdings Inc. | $11,095,000 | -25.6% | 625,753 | +20.3% | 1.11% | +6.6% |
| RCM | Sell | R1 RCM Inc. | $11,087,000 | -38.3% | 1,219,722 | -11.9% | 1.10% | -11.6% |
| ZM | New | Zoom Video Communications Inc. | $10,594,000 | – | 72,500 | +100.0% | 1.06% | – |
| ADUS | Sell | Addus HomeCare Corp. | $9,708,000 | -31.8% | 143,610 | -2.0% | 0.97% | -2.3% |
| ABT | Sell | Abbott Laboratories | $8,339,000 | -64.3% | 105,675 | -60.7% | 0.83% | -48.9% |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $7,350,000 | – | 173,974 | +100.0% | 0.73% | – |
| SSRM | New | SSR Mining Inc. | $7,316,000 | – | 642,850 | +100.0% | 0.73% | – |
| PRFT | New | Perficient Inc. | $7,205,000 | – | 265,951 | +100.0% | 0.72% | – |
| VCYT | New | Veracyte Inc. | $6,057,000 | – | 249,163 | +100.0% | 0.60% | – |
| HSY | New | The Hershey Co. | $5,962,000 | – | 45,000 | +100.0% | 0.59% | – |
| RPAY | New | Repay Holdings Corp. | $5,955,000 | – | 415,000 | +100.0% | 0.59% | – |
| SIMO | Buy | Silicon Motion Technology Corp | $5,711,000 | -16.6% | 155,793 | +15.4% | 0.57% | +19.3% |
| EVER | Buy | EverQuote Inc. | $5,279,000 | -5.4% | 201,106 | +23.8% | 0.53% | +35.2% |
| CALX | Sell | Calix Inc. | $5,218,000 | -17.1% | 737,027 | -6.4% | 0.52% | +18.7% |
| HCAT | Sell | Health Catalyst Inc. | $5,122,000 | -25.0% | 195,873 | -0.5% | 0.51% | +7.6% |
| KRNT | Buy | Kornit Digital Ltd. | $4,824,000 | -5.8% | 193,811 | +29.6% | 0.48% | +35.1% |
| CYRX | Sell | Cryoport Inc. | $4,778,000 | -8.7% | 279,906 | -12.0% | 0.48% | +30.8% |
| CHRS | New | Coherus BioSciences Inc. | $4,713,000 | – | 290,580 | +100.0% | 0.47% | – |
| PHR | Buy | Phreesia Inc. | $4,591,000 | -4.8% | 218,290 | +20.6% | 0.46% | +36.3% |
| BRBR | New | BellRing Brands Inc. | $4,595,000 | – | 269,500 | +100.0% | 0.46% | – |
| ENPH | New | Enphase Energy Inc. | $4,424,000 | – | 137,000 | +100.0% | 0.44% | – |
| TWNK | Buy | Hostess Brands Inc. | $4,267,000 | -25.2% | 400,318 | +2.0% | 0.42% | +7.1% |
| TLRA | Buy | Telaria Inc. | $4,231,000 | +154.6% | 705,211 | +273.8% | 0.42% | +263.8% |
| ACLS | Buy | Axcelis Technologies Inc. | $4,148,000 | +95.3% | 226,545 | +156.9% | 0.41% | +179.7% |
| SMPL | Sell | The Simply Good Foods Co. | $4,045,000 | -77.6% | 210,000 | -66.8% | 0.40% | -67.9% |
| DGX | New | Quest Diagnostics Inc. | $3,951,000 | – | 49,200 | +100.0% | 0.39% | – |
| AHCO | New | AdaptHealth Corp. | $3,787,000 | – | 236,697 | +100.0% | 0.38% | – |
| UPLD | Sell | Upland Software Inc. | $3,680,000 | -27.5% | 137,228 | -3.5% | 0.37% | +3.7% |
| ASPU | New | Aspen Group | $3,441,000 | – | 430,653 | +100.0% | 0.34% | – |
| NKE | New | NIKE Inc. | $3,210,000 | – | 38,800 | +100.0% | 0.32% | – |
| OOMA | Sell | Ooma Inc. | $3,180,000 | -18.8% | 266,573 | -10.0% | 0.32% | +16.1% |
| ZUMZ | Buy | Zumiez Inc. | $3,048,000 | -38.1% | 175,970 | +23.3% | 0.30% | -11.4% |
| NSSC | Sell | Napco Security Technologies In | $3,044,000 | -53.3% | 200,660 | -9.5% | 0.30% | -33.3% |
| VIRT | New | Virtu Financial Inc. | $2,630,000 | – | 126,343 | +100.0% | 0.26% | – |
| TRHC | New | Tabula Rasa HealthCare Inc. | $2,237,000 | – | 42,781 | +100.0% | 0.22% | – |
| THO | New | Thor Industries Inc. | $2,124,000 | – | 50,349 | +100.0% | 0.21% | – |
| GRWG | GrowGeneration Corp. | $1,953,000 | -7.1% | 512,604 | 0.0% | 0.20% | +33.6% | |
| SONO | New | Sonos Inc. | $1,638,000 | – | 193,118 | +100.0% | 0.16% | – |
| ELMD | New | Electromed Inc. | $1,596,000 | – | 142,000 | +100.0% | 0.16% | – |
| INFU | New | Infusystem Holding Inc. | $1,568,000 | – | 184,636 | +100.0% | 0.16% | – |
| KRMD | New | Repro Med Systems Inc. | $1,562,000 | – | 208,307 | +100.0% | 0.16% | – |
| SMLR | Buy | Semler Scientific Inc. | $1,456,000 | -3.7% | 36,491 | +15.8% | 0.14% | +38.1% |
| RDVT | New | Red Violet Inc. | $1,430,000 | – | 79,442 | +100.0% | 0.14% | – |
| EVOP | Sell | EVO Payments Inc. | $1,430,000 | -71.7% | 93,462 | -51.2% | 0.14% | -59.4% |
| CEMI | New | Chembio Diagnostics Inc. | $1,316,000 | – | 257,000 | +100.0% | 0.13% | – |
| SMSI | Smith Micro Software Inc. | $1,292,000 | +5.7% | 306,922 | 0.0% | 0.13% | +51.8% | |
| HYRE | Buy | HyreCar Inc. | $1,053,000 | -44.8% | 774,403 | +6.7% | 0.10% | -21.1% |
| NWPX | Sell | Northwest Pipe Co. | $1,051,000 | -49.5% | 47,250 | -24.4% | 0.10% | -27.6% |
| HZO | Buy | MarineMax Inc. | $1,000,000 | -7.8% | 95,950 | +47.6% | 0.10% | +31.6% |
| VMD | New | Viemed Healthcare Inc. | $1,000,000 | – | 210,000 | +100.0% | 0.10% | – |
| ERA | Buy | Era Group Inc. | $962,000 | -45.8% | 180,528 | +3.4% | 0.10% | -22.6% |
| PRPL | New | Purple Innovation Inc. | $945,000 | – | 166,400 | +100.0% | 0.09% | – |
| CSSE | Chicken Soup For The Soul | $756,000 | -17.9% | 115,131 | 0.0% | 0.08% | +17.2% | |
| AKTS | Sell | Akoustis Technologies | $736,000 | -59.8% | 136,991 | -40.1% | 0.07% | -42.5% |
| CROX | Sell | Crocs Inc. | $625,000 | -94.0% | 36,770 | -85.2% | 0.06% | -91.4% |
| CRMT | Sell | America's Car-Mart Inc. | $484,000 | -93.2% | 8,594 | -86.8% | 0.05% | -90.3% |
| SDPI | Sell | Superior Drilling Products Inc | $198,000 | -69.9% | 570,151 | -28.8% | 0.02% | -56.5% |
| RCKY | Sell | Rocky Brands Inc. | $143,000 | -93.0% | 7,394 | -89.4% | 0.01% | -90.1% |
| STKS | New | One Group Hospitality Inc. | $134,000 | – | 103,856 | +100.0% | 0.01% | – |
| MVIS | Exit | MicroVision Inc. | $0 | – | -1,305,499 | -100.0% | -0.06% | – |
| JYNT | Exit | The Joint Corp. | $0 | – | -65,674 | -100.0% | -0.07% | – |
| IOTS | Exit | Adesto Technologies Corp. | $0 | – | -283,873 | -100.0% | -0.17% | – |
| HCCI | Exit | Heritage Crystal Clean Inc. | $0 | – | -85,045 | -100.0% | -0.19% | – |
| TGLS | Exit | Tecnoglass Inc. | $0 | – | -359,682 | -100.0% | -0.21% | – |
| HEES | Exit | H&E Equipment Services Inc. | $0 | – | -104,189 | -100.0% | -0.24% | – |
| LMAT | Exit | LeMaitre Vascular Inc. | $0 | – | -97,598 | -100.0% | -0.24% | – |
| KIDS | Exit | OrthoPediatrics Corp. | $0 | – | -92,140 | -100.0% | -0.30% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -42,470 | -100.0% | -0.34% | – |
| APPS | Exit | Digital Turbine Inc. | $0 | – | -697,195 | -100.0% | -0.35% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -68,612 | -100.0% | -0.36% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -73,259 | -100.0% | -0.39% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -378,734 | -100.0% | -0.44% | – |
| PI | Exit | Impinj Inc. | $0 | – | -251,000 | -100.0% | -0.45% | – |
| INVH | Exit | Invitation Homes Inc. | $0 | – | -250,000 | -100.0% | -0.52% | – |
| EL | Exit | The Estee Lauder Cos. Inc. | $0 | – | -38,513 | -100.0% | -0.55% | – |
| SMAR | Exit | Smartsheet Inc. | $0 | – | -178,422 | -100.0% | -0.56% | – |
| BOOT | Exit | Boot Barn Holdings Inc. | $0 | – | -180,099 | -100.0% | -0.56% | – |
| KBR | Exit | KBR Inc. | $0 | – | -295,000 | -100.0% | -0.63% | – |
| DHT | Exit | DHT Holdings Inc. | $0 | – | -1,125,294 | -100.0% | -0.65% | – |
| BLL | Exit | Ball Corp. | $0 | – | -151,600 | -100.0% | -0.68% | – |
| HSC | Exit | Harsco Corp. | $0 | – | -475,315 | -100.0% | -0.76% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -34,842 | -100.0% | -0.80% | – |
| NUVA | Exit | NuVasive Inc. | $0 | – | -161,705 | -100.0% | -0.87% | – |
| PRAH | Exit | PRA Health Sciences Inc. | $0 | – | -117,585 | -100.0% | -0.91% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -109,839 | -100.0% | -1.05% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -8,387 | -100.0% | -1.20% | – |
| HEI | Exit | HEICO Corp. | $0 | – | -153,150 | -100.0% | -1.22% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -329,033 | -100.0% | -1.29% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -127,500 | -100.0% | -1.33% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -312,000 | -100.0% | -1.34% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -221,005 | -100.0% | -1.34% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -302,443 | -100.0% | -1.35% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -276,825 | -100.0% | -1.36% | – |
| TTD | Exit | The Trade Desk Inc. | $0 | – | -75,332 | -100.0% | -1.36% | – |
| VRRM | Exit | Verra Mobility Corp. | $0 | – | -1,451,450 | -100.0% | -1.41% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -225,541 | -100.0% | -1.43% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -133,358 | -100.0% | -1.43% | – |
| AZN | Exit | AstraZeneca PLC Spons ADR | $0 | – | -418,000 | -100.0% | -1.45% | – |
| YETI | Exit | YETI Holdings Inc. | $0 | – | -608,757 | -100.0% | -1.47% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -48,765 | -100.0% | -1.49% | – |
| VFC | Exit | VF Corp. | $0 | – | -217,816 | -100.0% | -1.51% | – |
| TJX | Exit | The TJX Cos. Inc. | $0 | – | -355,732 | -100.0% | -1.51% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -490,014 | -100.0% | -1.55% | – |
| TMHC | Exit | Taylor Morrison Home Corp. | $0 | – | -1,041,245 | -100.0% | -1.58% | – |
| CDAY | Exit | Ceridian HCM Holding Inc. | $0 | – | -350,583 | -100.0% | -1.66% | – |
| K | Exit | Kellogg Co. | $0 | – | -351,930 | -100.0% | -1.69% | – |
| STNG | Exit | Scorpio Tankers Inc. | $0 | – | -631,424 | -100.0% | -1.73% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -87,460 | -100.0% | -1.79% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -161,519 | -100.0% | -1.90% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -237,388 | -100.0% | -2.39% | – |
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 2020-05-15
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.