13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 105 holding rows worth $1,266,141,000.
- Accession
- 0000820289-18-000004
- Filer
- CIK 820289
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 105 entries on the cover page, a total value of $1,266,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,142,000 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 | $48,891,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 223,409 | $31,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 290,505 | $28,647,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 310,643 | $26,464,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 188,379 | $25,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,721 | $25,656,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 253,335 | $25,379,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 103,589 | $25,135,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,170 | $24,230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101,358 | $24,012,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 872,708 | $23,135,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,342 | $23,126,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 206,725 | $23,048,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 192,595 | $22,796,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,445,585 | $21,669,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 576,038 | $21,388,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,786 | $20,977,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 274,612 | $20,958,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52,740 | $20,644,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,057 | $20,537,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,639 | $19,775,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,484 | $19,429,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 531,900 | $19,234,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 204,220 | $19,156,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 549,122 | $19,093,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 380,500 | $19,090,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 430,000 | $18,804,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 370,257 | $18,791,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 78,105 | $18,591,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 161,451 | $18,226,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 312,000 | $18,065,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,839 | $17,574,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,604 | $17,441,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183,060 | $17,424,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 865,000 | $17,369,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 288,550 | $17,252,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 114,000 | $17,068,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 177,465 | $16,740,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 269,000 | $16,406,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,146 | $16,260,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 230,200 | $16,126,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 418,600 | $15,995,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 518,930 | $15,516,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 344,400 | $15,374,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 140,000 | $14,687,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,700 | $14,484,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 231,780 | $14,296,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 81,012 | $13,972,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 135,903 | $13,923,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 211,200 | $13,409,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 235,875 | $12,631,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 165,000 | $12,024,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 255,000 | $11,062,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,405,552 | $10,753,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 187,357 | $9,825,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 46,853 | $9,729,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 204,923 | $9,611,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 456,418 | $9,471,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 205,000 | $8,405,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,000 | $7,935,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 346,185 | $7,485,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 90,764 | $7,423,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 77,044 | $7,193,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 81,095 | $6,930,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 89,739 | $6,586,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 162,000 | $5,945,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50,137 | $4,821,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 121,400 | $4,029,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 105,382 | $4,020,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 132,792 | $3,785,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 93,587 | $3,505,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 122,000 | $3,501,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 178,000 | $3,473,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 68,255 | $3,423,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,000 | $3,363,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 145,938 | $3,362,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 87,300 | $3,283,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 98,836 | $3,197,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 409,688 | $3,196,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 71,000 | $3,195,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,200 | $3,184,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,000 | $3,164,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 31,000 | $3,134,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 91,013 | $3,128,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 92,579 | $3,111,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 140,700 | $3,109,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 251,384 | $3,092,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 101,300 | $3,028,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 199,357 | $2,879,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 113,000 | $2,866,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 168,069 | $2,802,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,000 | $2,762,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,000 | $2,554,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35,641 | $2,470,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 108,000 | $2,378,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,795 | $2,355,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 85,000 | $1,912,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 105,000 | $1,903,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 47,500 | $1,658,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,600 | $1,600,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 67,097 | $1,587,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 30,000 | $1,507,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 29,476 | $1,463,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 115,889 | $1,208,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 25,000 | $665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |