$1.15 Billion is the total value of FRIESS ASSOCIATES LLC's 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inc. | $30,299,000 | – | 115,691 | +100.0% | 2.63% | – |
| SNAP | New | Snap Inc. | $21,802,000 | – | 835,000 | +100.0% | 1.89% | – |
| CLVT | New | Clarivate PLC | $21,670,000 | – | 699,270 | +100.0% | 1.88% | – |
| OLED | New | Universal Display Corp. | $20,908,000 | – | 115,681 | +100.0% | 1.81% | – |
| OC | New | Owens Corning | $20,843,000 | – | 302,900 | +100.0% | 1.81% | – |
| SWKS | New | Skyworks Solutions Inc. | $20,370,000 | – | 140,000 | +100.0% | 1.77% | – |
| SBAC | New | SBA Communications Corp. | $19,905,000 | – | 62,500 | +100.0% | 1.72% | – |
| TWLO | New | Twilio Inc. | $19,841,000 | – | 80,300 | +100.0% | 1.72% | – |
| TSCO | New | Tractor Supply Co. | $19,781,000 | – | 138,000 | +100.0% | 1.72% | – |
| MAS | New | Masco Corp. | $19,406,000 | – | 352,000 | +100.0% | 1.68% | – |
| VFC | New | VF Corp. | $18,967,000 | – | 270,000 | +100.0% | 1.64% | – |
| CSX | New | CSX Corp. | $18,548,000 | – | 238,800 | +100.0% | 1.61% | – |
| RGEN | New | Repligen Corp. | $17,838,000 | – | 120,906 | +100.0% | 1.55% | – |
| TDG | New | TransDigm Group Inc. | $17,484,000 | – | 36,800 | +100.0% | 1.52% | – |
| TTC | New | The Toro Co. | $16,127,000 | – | 192,100 | +100.0% | 1.40% | – |
| FND | New | Floor & Decor Holdings Inc. | $15,780,000 | – | 210,964 | +100.0% | 1.37% | – |
| KNX | New | Knight-Swift Transportation Ho | $14,474,000 | – | 355,628 | +100.0% | 1.26% | – |
| NXPI | New | NXP Semiconductors N.V. | $13,729,000 | – | 110,000 | +100.0% | 1.19% | – |
| IPHI | New | Inphi Corp. | $13,414,000 | – | 119,500 | +100.0% | 1.16% | – |
| AEIS | New | Advanced Energy Industries Inc | $13,338,000 | – | 211,918 | +100.0% | 1.16% | – |
| CCK | New | Crown Holdings Inc. | $10,993,000 | – | 143,024 | +100.0% | 0.95% | – |
| ZM | New | Zoom Video Communications Inc. | $10,342,000 | – | 22,000 | +100.0% | 0.90% | – |
| PAG | New | Penske Automotive Group Inc. | $7,650,000 | – | 160,521 | +100.0% | 0.66% | – |
| TER | New | Teradyne Inc. | $5,270,000 | – | 66,325 | +100.0% | 0.46% | – |
| GCO | New | Genesco Inc. | $3,309,000 | – | 153,636 | +100.0% | 0.29% | – |
| IMMR | New | Immersion Corp. | $3,216,000 | – | 456,176 | +100.0% | 0.28% | – |
| SIEN | New | Sientra Inc. | $3,111,000 | – | 915,137 | +100.0% | 0.27% | – |
| GDRX | New | GoodRx Holdings Inc. | $2,836,000 | – | 51,000 | +100.0% | 0.25% | – |
| AWH | New | Aspira Women's Health Inc. | $2,554,000 | – | 828,000 | +100.0% | 0.22% | – |
| SNOW | New | Snowflake Inc. | $2,535,000 | – | 10,100 | +100.0% | 0.22% | – |
| MCFT | New | MasterCraft Boat Holdings Inc. | $2,431,000 | – | 139,011 | +100.0% | 0.21% | – |
| BEEM | New | Beam Global | $2,189,000 | – | 180,000 | +100.0% | 0.19% | – |
| New | DarioHealth Corp. | $2,030,000 | – | 121,000 | +100.0% | 0.18% | – | |
| REKR | New | Rekor Systems Inc. | $1,728,000 | – | 300,000 | +100.0% | 0.15% | – |
| CCS | New | Century Communities Inc. | $1,480,000 | – | 34,970 | +100.0% | 0.13% | – |
| CEVA | New | CEVA Inc. | $1,293,000 | – | 32,845 | +100.0% | 0.11% | – |
| CRNC | New | Cerence Inc. | $1,146,000 | – | 23,457 | +100.0% | 0.10% | – |
| ZYXI | New | Zynex Inc. | $1,047,000 | – | 60,000 | +100.0% | 0.09% | – |
| QMCO | New | Quantum Corp. | $638,000 | – | 138,677 | +100.0% | 0.06% | – |
| CXDO | New | Crexendo Inc. | $503,000 | – | 90,000 | +100.0% | 0.04% | – |
| EDUC | New | Educational Development Corp. | $332,000 | – | 19,800 | +100.0% | 0.03% | – |
| AMRS | New | Amyris Inc. | $307,000 | – | 105,000 | +100.0% | 0.03% | – |
| HBB | New | Hamilton Beach Brands Holding | $243,000 | – | 12,500 | +100.0% | 0.02% | – |
| CULP | New | Culp Inc. | $30,000 | – | 2,400 | +100.0% | 0.00% | – |
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 2020-11-13
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.