$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | $27,186,000 | +12.7% | 55,434 | 0.0% | 2.36% | +4.7% | |
| ENPH | Enphase Energy Inc. | $25,190,000 | +73.6% | 305,000 | 0.0% | 2.18% | +61.3% | |
| MA | Mastercard Inc. | $21,483,000 | +14.4% | 63,528 | 0.0% | 1.86% | +6.2% | |
| ZTS | Zoetis Inc. | $19,312,000 | +20.7% | 116,779 | 0.0% | 1.67% | +12.1% | |
| GPN | Global Payments Inc. | $16,320,000 | +4.7% | 91,900 | 0.0% | 1.42% | -2.7% | |
| HYRE | HyreCar Inc. | $1,969,000 | +7.5% | 625,148 | 0.0% | 0.17% | 0.0% | |
| SMLR | Semler Scientific Inc. | $1,802,000 | +16.0% | 33,751 | 0.0% | 0.16% | +7.6% | |
| CSSE | Chicken Soup For The Soul | $1,510,000 | +107.7% | 104,650 | 0.0% | 0.13% | +92.6% | |
| NWPX | Northwest Pipe Co. | $1,095,000 | +5.5% | 41,401 | 0.0% | 0.10% | -2.1% | |
| ITI | Iteris Inc. | $976,000 | -13.8% | 238,014 | 0.0% | 0.08% | -19.8% |
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.