$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 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $50,754,000 | -5.9% | 16,119 | -17.6% | 4.40% | -12.6% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $46,616,000 | +10.9% | 410,712 | -3.3% | 4.04% | +3.1% |
| CRM | Sell | Salesforce.com Inc. | $26,294,000 | +29.3% | 104,625 | -3.6% | 2.28% | +20.1% |
| GNRC | Sell | Generac Holdings Inc. | $25,027,000 | +52.0% | 129,245 | -4.3% | 2.17% | +41.2% |
| TTD | Sell | The Trade Desk Inc. | $24,279,000 | +16.2% | 46,800 | -8.9% | 2.10% | +7.9% |
| EA | Sell | Electronic Arts Inc. | $22,384,000 | -8.5% | 171,643 | -7.3% | 1.94% | -15.0% |
| SVMK | Sell | SVMK Inc. | $20,856,000 | -6.1% | 943,288 | -0.0% | 1.81% | -12.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $20,287,000 | +16.6% | 45,947 | -4.3% | 1.76% | +8.3% |
| NFLX | Sell | Netflix Inc. | $20,092,000 | +7.1% | 40,182 | -2.5% | 1.74% | -0.5% |
| YETI | Sell | YETI Holdings Inc. | $13,966,000 | +6.0% | 308,174 | -0.0% | 1.21% | -1.5% |
| CHGG | Sell | Chegg Inc. | $13,353,000 | +6.2% | 186,916 | -0.0% | 1.16% | -1.4% |
| SUI | Sell | Sun Communities Inc. | $12,528,000 | -12.1% | 89,095 | -15.1% | 1.09% | -18.3% |
| LLNW | Sell | Limelight Networks Inc. | $5,722,000 | -21.9% | 993,474 | -0.2% | 0.50% | -27.5% |
| CYRX | Sell | Cryoport Inc. | $5,247,000 | +6.4% | 110,688 | -32.1% | 0.46% | -1.1% |
| LITE | Sell | Lumentum Holdings Inc. | $5,095,000 | -60.9% | 67,814 | -57.6% | 0.44% | -63.6% |
| KRNT | Sell | Kornit Digital Ltd. | $4,516,000 | +21.3% | 69,609 | -0.2% | 0.39% | +12.4% |
| AHCO | Sell | AdaptHealth Corp. | $3,453,000 | +31.9% | 158,323 | -2.6% | 0.30% | +22.5% |
| HZO | Sell | MarineMax Inc. | $2,814,000 | -16.4% | 109,635 | -27.1% | 0.24% | -22.3% |
| OOMA | Sell | Ooma Inc. | $2,519,000 | -20.9% | 193,016 | -0.1% | 0.22% | -26.6% |
| RPAY | Sell | Repay Holdings Corp. | $2,491,000 | -4.8% | 106,000 | -0.2% | 0.22% | -11.5% |
| OTRK | Sell | Ontrak Inc. | $2,363,000 | +25.0% | 39,377 | -48.5% | 0.20% | +16.5% |
| IDCC | Sell | InterDigital Inc. | $2,115,000 | -17.7% | 37,059 | -18.3% | 0.18% | -23.8% |
| CHRS | Sell | Coherus BioSciences Inc. | $1,796,000 | -2.6% | 97,932 | -5.1% | 0.16% | -9.3% |
| INFU | Sell | Infusystem Holding Inc. | $1,780,000 | -19.1% | 138,841 | -27.1% | 0.15% | -24.9% |
| SONO | Sell | Sonos Inc. | $1,651,000 | +3.4% | 108,788 | -0.3% | 0.14% | -4.0% |
| WTRH | Sell | Waitr Holdings Inc. | $1,647,000 | +0.7% | 511,629 | -17.7% | 0.14% | -6.5% |
| SQNS | Sell | Sequans Communications Inc. AD | $1,593,000 | -15.4% | 266,849 | -12.9% | 0.14% | -21.6% |
| STAY | Sell | Extended Stay America Inc. | $1,308,000 | +6.3% | 109,442 | -0.5% | 0.11% | -1.7% |
| BRBR | Sell | BellRing Brands Inc. | $1,275,000 | -43.8% | 61,453 | -46.0% | 0.11% | -47.6% |
| VCYT | Exit | Veracyte Inc. | $0 | – | -7,403 | -100.0% | -0.02% | – |
| VTOL | Exit | Bristow Group Inc. | $0 | – | -22,594 | -100.0% | -0.03% | – |
| VIRT | Exit | Virtu Financial Inc. | $0 | – | -49,843 | -100.0% | -0.11% | – |
| SMSI | Exit | Smith Micro Software Inc. | $0 | – | -267,418 | -100.0% | -0.11% | – |
| RDVT | Exit | Red Violet Inc. | $0 | – | -69,608 | -100.0% | -0.12% | – |
| TLYS | Exit | Tilly's Inc. CL A | $0 | – | -274,653 | -100.0% | -0.14% | – |
| CYBE | Exit | Cyberoptics Corp. | $0 | – | -50,276 | -100.0% | -0.15% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc. | $0 | – | -33,386 | -100.0% | -0.17% | – |
| OSUR | Exit | OraSure Technologies Inc. | $0 | – | -277,655 | -100.0% | -0.30% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -364,683 | -100.0% | -0.32% | – |
| HAIN | Exit | The Hain Celestial Group Inc. | $0 | – | -110,938 | -100.0% | -0.33% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -126,253 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE Inc. | $0 | – | -38,800 | -100.0% | -0.36% | – |
| NOK | Exit | Nokia Corp. ADR | $0 | – | -1,750,000 | -100.0% | -0.72% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -126,245 | -100.0% | -0.92% | – |
| SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -516,300 | -100.0% | -0.92% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -208,378 | -100.0% | -0.95% | – |
| ADUS | Exit | Addus HomeCare Corp. | $0 | – | -117,102 | -100.0% | -1.01% | – |
| FTDR | Exit | frontdoor Inc. | $0 | – | -262,686 | -100.0% | -1.09% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -107,200 | -100.0% | -1.10% | – |
| CHWY | Exit | Chewy Inc. | $0 | – | -279,100 | -100.0% | -1.16% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -115,000 | -100.0% | -1.17% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc. | $0 | – | -267,164 | -100.0% | -1.21% | – |
| PZZA | Exit | Papa John's International Inc. | $0 | – | -169,968 | -100.0% | -1.26% | – |
| CME | Exit | CME Group Inc. | $0 | – | -85,077 | -100.0% | -1.29% | – |
| UBER | Exit | Uber Technologies Inc. | $0 | – | -459,000 | -100.0% | -1.33% | – |
| LHX | Exit | L3Harris Technologies Inc. | $0 | – | -84,323 | -100.0% | -1.34% | – |
| WORK | Exit | Slack Technologies Inc. | $0 | – | -470,000 | -100.0% | -1.36% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -78,000 | -100.0% | -1.39% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -177,662 | -100.0% | -1.44% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -319,339 | -100.0% | -1.57% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -151,406 | -100.0% | -1.58% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -10,814 | -100.0% | -1.61% | – |
| POOL | Exit | Pool Corp. | $0 | – | -64,000 | -100.0% | -1.62% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -179,009 | -100.0% | -1.63% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -226,478 | -100.0% | -1.64% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -81,000 | -100.0% | -1.95% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -170,476 | -100.0% | -1.96% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -343,676 | -100.0% | -2.97% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -202,410 | -100.0% | -3.84% | – |
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.