13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 101 holding rows worth $1,224,764,000.
- Accession
- 0000820289-18-000003
- Filer
- CIK 820289
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 101 entries on the cover page, a total value of $1,224,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,224,766,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 28,763 | $41,630,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109,433 | $32,321,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 310,773 | $25,953,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 151,012 | $24,985,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 103,589 | $24,411,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,905 | $24,269,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 462,480 | $24,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,721 | $23,565,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,343 | $23,238,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 206,725 | $23,054,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 148,676 | $22,456,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 188,379 | $21,908,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 187,204 | $21,631,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 254,905 | $19,697,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 427,690 | $19,678,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,639 | $19,512,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 749,181 | $19,404,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 187,315 | $19,071,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,146 | $19,026,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 199,996 | $18,980,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 259,552 | $18,750,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 307,921 | $18,568,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,057 | $18,548,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 274,612 | $18,525,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82,663 | $18,326,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 428,427 | $18,054,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,604 | $17,900,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 331,316 | $17,865,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 193,951 | $17,461,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 370,257 | $17,421,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 147,300 | $16,954,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,701 | $16,713,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 269,000 | $16,118,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 549,122 | $15,870,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,200 | $15,509,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 394,151 | $15,329,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126,109 | $15,289,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,700 | $15,029,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 564,532 | $15,000,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,992 | $14,806,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 88,983 | $14,423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,839 | $14,006,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 288,912 | $13,960,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 136,323 | $13,879,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 841,423 | $13,244,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200,074 | $12,995,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 645,904 | $12,873,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 211,200 | $12,492,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 394,815 | $12,180,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 408,057 | $12,156,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 376,000 | $11,750,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 293,600 | $11,538,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 235,875 | $11,110,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,680,827 | $11,018,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 219,340 | $10,884,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 340,144 | $10,674,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 302,500 | $10,391,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 616,535 | $10,382,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 255,382 | $10,266,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 193,415 | $10,245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 230,000 | $10,083,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 68,978 | $9,329,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 725,000 | $8,990,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 412,191 | $8,512,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 102,464 | $8,427,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 87,750 | $7,312,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 166,000 | $7,053,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,395 | $7,051,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 106,139 | $6,810,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 187,000 | $6,504,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 77,044 | $6,392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,500 | $6,263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,850 | $5,420,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 242,276 | $5,124,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,337 | $5,010,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 134,276 | $4,103,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 88,896 | $3,867,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,700 | $3,626,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 337,828 | $3,469,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 149,862 | $3,447,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 84,193 | $3,418,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 77,316 | $3,116,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,200 | $3,067,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 105,123 | $3,026,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 166,418 | $2,951,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 47,600 | $2,872,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 98,836 | $2,856,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50,641 | $2,823,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 65,752 | $2,739,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 199,357 | $2,737,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 93,877 | $2,690,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,795 | $2,608,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 55,969 | $2,572,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 169,619 | $2,571,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 51,476 | $2,234,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 122,440 | $2,028,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 48,966 | $1,900,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 84,210 | $1,793,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 87,896 | $1,455,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,200 | $816,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 37,373 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |