$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 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| UTZ | New | UTZ Brands Inc. | $4,025,000 | – | 182,447 | +100.0% | 0.30% | – |
| SIEN | Buy | Sientra Inc. | $3,580,000 | +15.1% | 920,294 | +0.6% | 0.26% | -2.2% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| CULP | Buy | Culp Inc. | $1,063,000 | +3443.3% | 67,006 | +2691.9% | 0.08% | +2500.0% |
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.