13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 102 holding rows worth $1,099,472,000.
- Accession
- 0000820289-17-000004
- Filer
- CIK 820289
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 102 entries on the cover page, a total value of $1,099,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,469,000 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 |
|---|---|---|---|---|---|---|
| BROADCOM LTD | Y09827109 | SHS | 103,836 | $24,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,696 | $21,100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,965 | $19,656,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,219 | $19,579,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134,939 | $19,507,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 305,000 | $19,026,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 204,817 | $18,499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,301 | $18,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,000 | $18,335,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 172,892 | $18,247,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,684 | $18,086,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 489,300 | $17,918,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186,000 | $17,852,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,761 | $17,746,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100,925 | $17,513,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 384,000 | $17,426,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 265,000 | $17,289,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,376,970 | $17,185,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 163,073 | $17,041,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,500 | $16,963,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 263,500 | $16,948,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,043 | $16,857,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109,760 | $16,399,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,000 | $16,382,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 280,000 | $16,052,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 123,782 | $15,681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180,000 | $15,588,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 270,000 | $15,544,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 103,185 | $15,456,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 145,183 | $15,389,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 290,000 | $15,315,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,173 | $15,288,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,692 | $15,115,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,000 | $15,047,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 125,405 | $14,735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,126 | $14,548,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 244,719 | $14,536,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 551,500 | $14,328,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 349,480 | $14,311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 242,512 | $14,141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181,925 | $14,105,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 279,164 | $13,989,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 230,145 | $13,951,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 462,250 | $13,803,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 497,732 | $13,638,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 80,324 | $13,445,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 192,500 | $13,259,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 143,200 | $13,235,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 139,533 | $12,491,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 285,357 | $12,442,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 126,500 | $12,397,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 127,331 | $11,982,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112,435 | $11,887,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,402 | $11,886,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 177,781 | $11,623,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 110,670 | $11,299,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 317,811 | $11,181,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 507,507 | $11,089,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 442,327 | $11,067,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 393,163 | $9,967,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 315,730 | $9,863,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,021,590 | $9,542,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200,219 | $9,150,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 141,876 | $8,767,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 170,419 | $8,219,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 380,000 | $8,178,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 311,900 | $7,847,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 274,516 | $7,714,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,900 | $6,923,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 160,268 | $6,746,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,511 | $6,424,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 155,000 | $6,423,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 96,824 | $6,133,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 64,448 | $5,655,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87,400 | $4,968,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 64,560 | $4,843,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 621,281 | $3,982,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,487 | $3,549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,900 | $3,284,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 43,906 | $3,032,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,100 | $3,026,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 110,079 | $2,587,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 148,622 | $2,489,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,103 | $2,200,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,300 | $2,184,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 90,000 | $2,096,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 126,745 | $1,994,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 142,200 | $1,948,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 227,415 | $1,910,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,700 | $1,899,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 100,055 | $1,881,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41,281 | $1,754,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 72,310 | $1,750,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 224,154 | $1,625,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 77,059 | $1,614,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 235,500 | $1,613,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 311,000 | $1,571,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89,995 | $1,562,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 133,200 | $1,419,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 274,583 | $1,260,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,714 | $1,217,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,292 | $600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-17-000004 | this filing | 2017-08-14 | acceptance time not in the bulk data set |