13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 106 holding rows worth $1,062,225,000.
- Accession
- 0000820289-17-000003
- Filer
- CIK 820289
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 106 entries on the cover page, a total value of $1,062,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,222,000 with VALUE read as thousands by filing date, 13F file number 028-01346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMG Funds LLC028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,090,733 | $30,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,040 | $24,296,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 820,437 | $23,711,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 105,536 | $23,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,159 | $22,304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 233,826 | $20,780,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 136,110 | $20,118,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 212,907 | $19,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,696 | $19,242,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 176,051 | $18,598,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,315 | $18,059,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,061 | $17,908,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,000 | $17,519,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 358,208 | $17,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,219 | $17,237,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 208,717 | $16,839,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 97,835 | $16,695,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,965 | $16,650,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 139,402 | $16,561,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,043 | $16,380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 193,000 | $16,233,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145,000 | $15,856,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 158,426 | $15,447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 134,734 | $15,277,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120,000 | $15,006,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 102,024 | $14,945,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180,000 | $14,848,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134,939 | $14,699,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121,782 | $14,672,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 282,752 | $14,570,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,790 | $14,554,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 798,639 | $14,344,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 478,809 | $14,340,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 606,245 | $14,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 575,000 | $14,300,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 220,000 | $14,210,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 244,719 | $14,162,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 254,100 | $14,161,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 81,119 | $14,133,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 260,000 | $13,876,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 358,680 | $13,737,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 103,185 | $13,648,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,000 | $12,869,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 343,995 | $12,814,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 145,183 | $12,699,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 185,000 | $12,689,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 375,000 | $12,281,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 154,500 | $12,122,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 125,000 | $12,016,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 491,820 | $11,705,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 502,342 | $11,353,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,274 | $11,131,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,609 | $10,958,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 89,610 | $10,758,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 475,160 | $10,705,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,652 | $10,182,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 81,126 | $10,169,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 271,501 | $9,513,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 275,747 | $9,238,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 198,100 | $9,053,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 160,400 | $8,775,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 126,029 | $8,641,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 116,724 | $7,484,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 238,912 | $7,323,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 81,400 | $6,793,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75,594 | $6,669,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 675,757 | $6,636,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 126,894 | $6,288,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,511 | $5,984,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 800,000 | $5,320,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 178,340 | $5,307,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,118 | $5,090,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 210,000 | $4,683,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 180,235 | $4,257,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 58,300 | $3,803,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 85,000 | $3,451,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 36,792 | $3,447,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,330 | $3,357,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,411 | $2,916,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,000 | $2,828,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 144,530 | $2,649,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 42,114 | $2,552,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 136,339 | $2,181,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,740 | $1,951,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 173,850 | $1,817,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 83,603 | $1,785,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,287 | $1,778,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,808 | $1,633,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 138,995 | $1,585,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,880 | $1,499,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 312,523 | $1,456,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 119,745 | $1,442,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,968 | $1,354,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,500 | $1,282,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 45,213 | $1,264,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 58,131 | $1,259,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 34,233 | $1,237,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,769 | $1,203,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 64,590 | $1,075,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 145,000 | $966,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,500 | $953,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 113,360 | $923,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 25,925 | $644,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,862 | $599,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,000 | $448,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,143 | $404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-17-000003 | this filing | 2017-05-15 | acceptance time not in the bulk data set |