$1.36 Billion is the total value of FRIESS ASSOCIATES LLC's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $51,915,000 | +2.3% | 15,940 | -1.1% | 3.83% | -13.0% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $44,765,000 | -4.0% | 467,861 | +13.9% | 3.30% | -18.3% |
| GRWG | Buy | GrowGeneration Corp. | $44,402,000 | +181.8% | 1,103,981 | +12.0% | 3.28% | +139.8% |
| GNRC | Buy | Generac Holdings Inc. | $34,715,000 | +38.7% | 152,652 | +18.1% | 2.56% | +18.1% |
| FB | Buy | Facebook Inc. | $31,793,000 | +4.9% | 116,388 | +0.6% | 2.35% | -10.7% |
| ATVI | Buy | Activision Blizzard Inc. | $28,556,000 | +15.0% | 307,549 | +0.2% | 2.11% | -2.1% |
| DIS | New | The Walt Disney Co. | $27,751,000 | – | 153,170 | +100.0% | 2.05% | – |
| ADBE | Adobe Inc. | $27,724,000 | +2.0% | 55,434 | 0.0% | 2.04% | -13.2% | |
| GLW | Sell | Corning Inc. | $27,654,000 | +9.5% | 768,160 | -1.4% | 2.04% | -6.8% |
| AAPL | Apple Inc. | $27,455,000 | +14.6% | 206,910 | 0.0% | 2.03% | -2.5% | |
| TWLO | Buy | Twilio Inc. | $27,230,000 | +37.2% | 80,442 | +0.2% | 2.01% | +16.8% |
| TSM | New | Taiwan Semiconductor Sponsored | $27,230,000 | – | 249,723 | +100.0% | 2.01% | – |
| CALX | Buy | Calix Inc. | $27,045,000 | +99.0% | 908,767 | +18.9% | 2.00% | +69.4% |
| TWTR | Sell | Twitter Inc. | $26,733,000 | +18.1% | 493,679 | -3.0% | 1.97% | +0.5% |
| OLED | Sell | Universal Display Corp. | $26,537,000 | +26.9% | 115,477 | -0.2% | 1.96% | +8.1% |
| CROX | Sell | Crocs Inc. | $25,778,000 | +42.2% | 411,400 | -3.0% | 1.90% | +21.0% |
| SHOP | New | Shopify Inc. | $25,695,000 | – | 22,700 | +100.0% | 1.90% | – |
| RGEN | Buy | Repligen Corp. | $24,803,000 | +39.0% | 129,430 | +7.1% | 1.83% | +18.4% |
| MOS | New | The Mosaic Co. | $24,793,000 | – | 1,077,500 | +100.0% | 1.83% | – |
| PYPL | New | PayPal Holdings Inc. | $24,708,000 | – | 105,500 | +100.0% | 1.82% | – |
| AMD | New | Advanced Micro Devices Inc. | $24,637,000 | – | 268,640 | +100.0% | 1.82% | – |
| TDG | Buy | TransDigm Group Inc. | $24,135,000 | +38.0% | 39,000 | +6.0% | 1.78% | +17.5% |
| GTLS | New | Chart Industries Inc. | $23,971,000 | – | 203,510 | +100.0% | 1.77% | – |
| VFC | Buy | VF Corp. | $23,669,000 | +24.8% | 277,122 | +2.6% | 1.75% | +6.2% |
| INTU | New | Intuit Inc. | $23,589,000 | – | 62,100 | +100.0% | 1.74% | – |
| HAS | New | Hasbro Inc. | $23,392,000 | – | 250,075 | +100.0% | 1.73% | – |
| ENPH | Sell | Enphase Energy Inc. | $23,369,000 | -7.2% | 133,181 | -56.3% | 1.72% | -21.1% |
| AVTR | New | Avantor Inc. | $23,294,000 | – | 827,500 | +100.0% | 1.72% | – |
| OC | Buy | Owens Corning | $23,253,000 | +11.6% | 306,924 | +1.3% | 1.72% | -5.0% |
| LULU | New | Lululemon Athletica Inc. | $22,622,000 | – | 65,000 | +100.0% | 1.67% | – |
| GPRO | New | GoPro Inc. | $21,697,000 | – | 2,620,400 | +100.0% | 1.60% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $21,397,000 | +5.5% | 45,937 | -0.0% | 1.58% | -10.2% |
| SWKS | Skyworks Solutions Inc. | $21,403,000 | +5.1% | 140,000 | 0.0% | 1.58% | -10.6% | |
| AMBA | New | Ambarella Inc. | $20,764,000 | – | 226,139 | +100.0% | 1.53% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $20,653,000 | +54.8% | 212,979 | +0.5% | 1.52% | +31.8% |
| WCC | New | WESCO International Inc. | $20,603,000 | – | 262,460 | +100.0% | 1.52% | – |
| BLDR | New | Builders FirstSource Inc. | $20,292,000 | – | 497,224 | +100.0% | 1.50% | – |
| TTD | Sell | The Trade Desk Inc. | $19,993,000 | -17.7% | 24,960 | -46.7% | 1.48% | -29.9% |
| FND | Floor & Decor Holdings Inc. | $19,588,000 | +24.1% | 210,964 | 0.0% | 1.44% | +5.6% | |
| PAG | Buy | Penske Automotive Group Inc. | $19,418,000 | +153.8% | 326,953 | +103.7% | 1.43% | +116.1% |
| CCK | Buy | Crown Holdings Inc. | $18,938,000 | +72.3% | 189,000 | +32.1% | 1.40% | +46.6% |
| INFN | New | Infinera Corp. | $18,765,000 | – | 1,790,574 | +100.0% | 1.38% | – |
| WWW | New | Wolverine World Wide Inc. | $18,747,000 | – | 599,896 | +100.0% | 1.38% | – |
| CVLT | New | Commvault Systems Inc. | $18,677,000 | – | 337,316 | +100.0% | 1.38% | – |
| CRI | New | Carter's Inc. | $18,623,000 | – | 197,970 | +100.0% | 1.37% | – |
| YETI | Sell | YETI Holdings Inc. | $18,278,000 | +30.9% | 266,951 | -13.4% | 1.35% | +11.3% |
| CHGG | Sell | Chegg Inc. | $16,782,000 | +25.7% | 185,789 | -0.6% | 1.24% | +7.0% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $11,366,000 | +668.5% | 357,316 | +441.1% | 0.84% | +555.5% |
| OI | New | O-I Glass Inc. | $8,736,000 | – | 734,100 | +100.0% | 0.64% | – |
| TER | Teradyne Inc. | $7,952,000 | +50.9% | 66,325 | 0.0% | 0.59% | +28.4% | |
| AWH | Buy | Aspira Women's Health Inc. | $7,385,000 | +189.2% | 1,100,644 | +32.9% | 0.54% | +146.6% |
| TLS | New | Telos Corporation | $7,188,000 | – | 217,950 | +100.0% | 0.53% | – |
| KIRK | New | Kirkland's Inc. | $6,901,000 | – | 385,953 | +100.0% | 0.51% | – |
| MKSI | New | MKS Instruments Inc. | $6,811,000 | – | 45,273 | +100.0% | 0.50% | – |
| STIM | New | Neuronetics Inc. | $5,773,000 | – | 519,602 | +100.0% | 0.43% | – |
| IMMR | Buy | Immersion Corp. | $5,450,000 | +69.5% | 482,719 | +5.8% | 0.40% | +44.1% |
| Buy | DarioHealth Corp. | $5,158,000 | +154.1% | 360,931 | +198.3% | 0.38% | +116.5% | |
| ACMR | Buy | ACM Research Inc. | $5,072,000 | +30.4% | 62,419 | +10.9% | 0.37% | +11.0% |
| MGNI | Sell | Magnite Inc. | $4,820,000 | +67.9% | 156,942 | -62.0% | 0.36% | +43.0% |
| OTRK | Buy | Ontrak Inc. | $4,675,000 | +97.8% | 75,660 | +92.1% | 0.34% | +68.3% |
| EVER | Buy | EverQuote Inc. | $4,386,000 | +14.3% | 117,430 | +18.3% | 0.32% | -2.7% |
| TPIC | Sell | TPI Composites Inc. | $4,347,000 | +41.6% | 82,364 | -22.3% | 0.32% | +20.7% |
| UPLD | Sell | Upland Software Inc. | $4,215,000 | +13.9% | 91,853 | -6.4% | 0.31% | -3.1% |
| UTZ | New | UTZ Brands Inc. | $4,025,000 | – | 182,447 | +100.0% | 0.30% | – |
| HYRE | Sell | HyreCar Inc. | $4,018,000 | +104.1% | 562,704 | -10.0% | 0.30% | +73.1% |
| SIEN | Buy | Sientra Inc. | $3,580,000 | +15.1% | 920,294 | +0.6% | 0.26% | -2.2% |
| CYRX | Sell | Cryoport Inc. | $3,506,000 | -33.2% | 79,900 | -27.8% | 0.26% | -43.1% |
| KRNT | Sell | Kornit Digital Ltd. | $3,333,000 | -26.2% | 37,397 | -46.3% | 0.25% | -37.1% |
| HZO | Sell | MarineMax Inc. | $3,325,000 | +18.2% | 94,919 | -13.4% | 0.24% | +0.4% |
| RPAY | Buy | Repay Holdings Corp. | $3,304,000 | +32.6% | 121,233 | +14.4% | 0.24% | +13.0% |
| EXTR | New | Extreme Networks Inc. | $3,266,000 | – | 473,963 | +100.0% | 0.24% | – |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $3,242,000 | +33.4% | 130,512 | -6.1% | 0.24% | +13.3% |
| AHCO | Sell | AdaptHealth Corp. | $3,207,000 | -7.1% | 85,394 | -46.1% | 0.24% | -20.7% |
| SNOW | Snowflake Inc. | $2,842,000 | +12.1% | 10,100 | 0.0% | 0.21% | -4.5% | |
| OOMA | Sell | Ooma Inc. | $2,689,000 | +6.7% | 186,714 | -3.3% | 0.20% | -9.2% |
| FOUR | New | Shift4 Payments Inc. | $2,681,000 | – | 35,556 | +100.0% | 0.20% | – |
| CEMI | New | Chembio Diagnostics Inc. | $2,636,000 | – | 555,000 | +100.0% | 0.19% | – |
| SQNS | Buy | Sequans Communications Inc. AD | $2,477,000 | +55.5% | 410,141 | +53.7% | 0.18% | +32.6% |
| INFU | Sell | Infusystem Holding Inc. | $2,185,000 | +22.8% | 116,327 | -16.2% | 0.16% | +4.5% |
| QMCO | Buy | Quantum Corp. | $2,140,000 | +235.4% | 349,597 | +152.1% | 0.16% | +187.3% |
| ICHR | New | Ichor Holdings Ltd. | $2,046,000 | – | 67,864 | +100.0% | 0.15% | – |
| REKR | Sell | Rekor Systems Inc. | $1,994,000 | +15.4% | 247,089 | -17.6% | 0.15% | -2.0% |
| GOLF | New | Acushnet Holdings Corp. | $1,919,000 | – | 47,330 | +100.0% | 0.14% | – |
| WTRH | Buy | Waitr Holdings Inc. | $1,876,000 | +13.9% | 674,992 | +31.9% | 0.14% | -3.5% |
| CSSE | Sell | Chicken Soup For The Soul | $1,853,000 | +22.7% | 92,717 | -11.4% | 0.14% | +4.6% |
| BEEM | Sell | Beam Global | $1,753,000 | -19.9% | 23,761 | -86.8% | 0.13% | -32.1% |
| PHR | New | Phreesia Inc. | $1,712,000 | – | 31,545 | +100.0% | 0.13% | – |
| CEVA | Buy | CEVA Inc. | $1,643,000 | +27.1% | 36,104 | +9.9% | 0.12% | +8.0% |
| GTES | New | Gates Industrial Corp. PLC | $1,605,000 | – | 125,813 | +100.0% | 0.12% | – |
| TRIT | New | Triterras Inc. | $1,410,000 | – | 127,821 | +100.0% | 0.10% | – |
| LEVI | New | Levi Strauss & Co. | $1,383,000 | – | 68,860 | +100.0% | 0.10% | – |
| ITI | Sell | Iteris Inc. | $1,271,000 | +30.2% | 225,043 | -5.4% | 0.09% | +10.6% |
| BRBR | Sell | BellRing Brands Inc. | $1,254,000 | -1.6% | 51,573 | -16.1% | 0.09% | -16.2% |
| KN | Sell | Knowles Corp. | $1,175,000 | -90.6% | 63,734 | -92.4% | 0.09% | -92.0% |
| CULP | Buy | Culp Inc. | $1,063,000 | +3443.3% | 67,006 | +2691.9% | 0.08% | +2500.0% |
| NWPX | Sell | Northwest Pipe Co. | $983,000 | -10.2% | 34,742 | -16.1% | 0.07% | -23.2% |
| HBB | Exit | Hamilton Beach Brands Holding | $0 | – | -12,500 | -100.0% | -0.02% | – |
| AMRS | Exit | Amyris Inc. | $0 | – | -105,000 | -100.0% | -0.03% | – |
| EDUC | Exit | Educational Development Corp. | $0 | – | -19,800 | -100.0% | -0.03% | – |
| CXDO | Exit | Crexendo Inc. | $0 | – | -90,000 | -100.0% | -0.04% | – |
| AKTS | Exit | Akoustis Technologies Inc. | $0 | – | -125,497 | -100.0% | -0.09% | – |
| ZYXI | Exit | Zynex Inc. | $0 | – | -60,000 | -100.0% | -0.09% | – |
| CRNC | Exit | Cerence Inc. | $0 | – | -23,457 | -100.0% | -0.10% | – |
| STAY | Exit | Extended Stay America Inc. | $0 | – | -109,442 | -100.0% | -0.11% | – |
| CCS | Exit | Century Communities Inc. | $0 | – | -34,970 | -100.0% | -0.13% | – |
| SONO | Exit | Sonos Inc. | $0 | – | -108,788 | -100.0% | -0.14% | – |
| CHRS | Exit | Coherus BioSciences Inc. | $0 | – | -97,932 | -100.0% | -0.16% | – |
| SMLR | Exit | Semler Scientific Inc. | $0 | – | -33,751 | -100.0% | -0.16% | – |
| CDNA | Exit | CareDx Inc. | $0 | – | -54,125 | -100.0% | -0.18% | – |
| IDCC | Exit | InterDigital Inc. | $0 | – | -37,059 | -100.0% | -0.18% | – |
| COLL | Exit | Collegium Pharmaceutical Inc. | $0 | – | -133,594 | -100.0% | -0.24% | – |
| Exit | DermTech Inc. | $0 | – | -234,509 | -100.0% | -0.24% | – | |
| GDRX | Exit | GoodRx Holdings Inc. | $0 | – | -51,000 | -100.0% | -0.25% | – |
| ALTG | Exit | Alta Equipment Group Inc. | $0 | – | -372,211 | -100.0% | -0.25% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -153,636 | -100.0% | -0.29% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -67,814 | -100.0% | -0.44% | – |
| LLNW | Exit | Limelight Networks Inc. | $0 | – | -993,474 | -100.0% | -0.50% | – |
| WMG | Exit | Warner Music Group Corp. | $0 | – | -249,618 | -100.0% | -0.62% | – |
| ZM | Exit | Zoom Video Communications Inc. | $0 | – | -22,000 | -100.0% | -0.90% | – |
| SUI | Exit | Sun Communities Inc. | $0 | – | -89,095 | -100.0% | -1.09% | – |
| IPHI | Exit | Inphi Corp. | $0 | – | -119,500 | -100.0% | -1.16% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -110,000 | -100.0% | -1.19% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -355,628 | -100.0% | -1.26% | – |
| UFPI | Exit | UFP Industries Inc. | $0 | – | -275,587 | -100.0% | -1.35% | – |
| TTC | Exit | The Toro Co. | $0 | – | -192,100 | -100.0% | -1.40% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -91,900 | -100.0% | -1.42% | – |
| CSX | Exit | CSX Corp. | $0 | – | -238,800 | -100.0% | -1.61% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -116,779 | -100.0% | -1.67% | – |
| MAS | Exit | Masco Corp. | $0 | – | -352,000 | -100.0% | -1.68% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -388,125 | -100.0% | -1.71% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -138,000 | -100.0% | -1.72% | – |
| SBAC | Exit | SBA Communications Corp. | $0 | – | -62,500 | -100.0% | -1.72% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -40,182 | -100.0% | -1.74% | – |
| SVMK | Exit | SVMK Inc. | $0 | – | -943,288 | -100.0% | -1.81% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -63,528 | -100.0% | -1.86% | – |
| ZS | Exit | Zscaler Inc. | $0 | – | -153,766 | -100.0% | -1.88% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -699,270 | -100.0% | -1.88% | – |
| SNAP | Exit | Snap Inc. | $0 | – | -835,000 | -100.0% | -1.89% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -171,643 | -100.0% | -1.94% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -104,625 | -100.0% | -2.28% | – |
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 2021-02-12
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.