13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 97 holding rows worth $1,141,107,000.
- Accession
- 0000820289-17-000005
- Filer
- CIK 820289
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 97 entries on the cover page, a total value of $1,141,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,104,000 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 | $25,184,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 286,800 | $24,900,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 172,892 | $23,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,476 | $21,885,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113,359 | $21,448,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 107,065 | $21,327,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 152,740 | $21,191,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,581 | $21,116,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186,000 | $20,058,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 324,949 | $20,036,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109,760 | $19,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,000 | $19,814,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 310,190 | $19,778,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,544 | $19,750,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,537,676 | $19,605,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 103,185 | $19,565,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 204,817 | $19,464,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 535,700 | $19,269,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 269,350 | $19,078,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 489,300 | $18,637,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 99,324 | $18,568,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 470,790 | $18,516,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,908 | $18,501,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101,779 | $18,195,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 163,443 | $17,987,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 188,460 | $17,606,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 144,610 | $17,482,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 270,000 | $17,418,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280,621 | $17,261,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 145,183 | $17,063,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,692 | $16,375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,126 | $16,325,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,135,303 | $16,235,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,683 | $15,897,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 192,500 | $15,889,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 342,089 | $15,873,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 410,000 | $15,605,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 210,000 | $15,483,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 294,358 | $15,271,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 527,828 | $15,228,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,970 | $14,872,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,823,767 | $14,517,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 509,069 | $14,381,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 309,265 | $14,350,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,500 | $14,104,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,315 | $13,861,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 111,286 | $13,148,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,000 | $12,779,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 288,041 | $12,616,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100,000 | $12,606,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 127,201 | $12,326,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 804,982 | $11,729,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 319,412 | $11,227,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 992,370 | $10,847,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 201,685 | $10,286,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 227,500 | $10,181,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 235,980 | $10,159,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 270,000 | $10,090,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 403,614 | $9,824,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 276,794 | $9,799,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 292,589 | $9,699,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 400,528 | $9,573,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 292,544 | $9,478,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 140,000 | $9,436,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58,235 | $8,170,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 163,646 | $7,860,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 79,310 | $7,162,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 96,824 | $6,823,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,761 | $6,287,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 304,640 | $5,864,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 65,649 | $5,000,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,468 | $4,582,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,174 | $4,532,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,411 | $4,532,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 93,735 | $3,726,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 90,348 | $3,490,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 45,138 | $3,304,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,100 | $2,652,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 96,134 | $2,629,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,300 | $2,541,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 104,692 | $2,501,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 43,438 | $2,374,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 235,695 | $2,239,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,874 | $2,197,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,785 | $2,168,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 162,250 | $2,012,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 185,422 | $1,984,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 70,600 | $1,906,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 75,615 | $1,864,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 100,000 | $1,743,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 366,669 | $1,727,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,000 | $1,609,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 175,557 | $1,562,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 100,000 | $820,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,966 | $801,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,199 | $101,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |