13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 116 holding rows worth $1,433,974,000.
- Accession
- 0000820289-18-000005
- Filer
- CIK 820289
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 116 entries on the cover page, a total value of $1,433,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,973,000 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 | 28,734 | $57,554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 413,605 | $47,304,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,399,385 | $43,227,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 220,406 | $33,261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 188,379 | $29,958,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,786 | $28,940,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 253,335 | $28,923,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101,358 | $28,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,721 | $27,426,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191,775 | $26,463,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 206,725 | $26,337,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 179,225 | $24,844,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 411,100 | $23,807,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 199,735 | $23,549,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,057 | $23,273,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 84,342 | $23,145,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 274,612 | $22,845,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 703,299 | $21,971,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 129,000 | $21,828,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 549,090 | $21,442,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 576,038 | $21,423,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 499,855 | $21,414,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 430,000 | $21,341,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76,235 | $20,892,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115,484 | $20,883,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,393 | $20,772,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,072 | $20,764,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,000 | $20,735,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,639 | $20,534,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183,060 | $20,506,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54,239 | $20,292,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 531,900 | $20,148,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,550 | $20,020,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 213,000 | $19,905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 269,000 | $19,734,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 322,724 | $19,347,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 868,111 | $19,220,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 161,441 | $19,144,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,071 | $17,997,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 350,000 | $17,843,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 191,500 | $17,819,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,990 | $17,749,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 246,004 | $17,609,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 121,400 | $17,530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,700 | $16,406,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 380,479 | $16,144,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 230,200 | $16,073,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 81,012 | $15,848,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,500 | $15,522,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 495,151 | $14,067,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 412,411 | $13,531,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,554,579 | $12,824,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 235,875 | $12,254,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 46,847 | $11,852,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 230,005 | $10,488,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 254,977 | $10,023,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 85,124 | $8,621,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 154,736 | $8,617,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 77,032 | $8,488,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 275,600 | $7,381,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83,047 | $7,376,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 175,190 | $7,363,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,000 | $7,261,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 95,620 | $7,140,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 230,010 | $6,675,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 162,723 | $5,915,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,400 | $5,203,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 73,152 | $5,132,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 185,121 | $5,082,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 411,439 | $4,978,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 252,951 | $4,920,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50,126 | $4,842,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 128,366 | $4,696,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 157,382 | $4,448,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 151,610 | $4,359,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 342,112 | $4,321,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 75,170 | $4,258,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 518,672 | $4,201,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 560,351 | $4,175,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 47,710 | $4,136,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 393,869 | $4,002,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 116,072 | $3,750,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100,000 | $3,685,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 125,000 | $3,571,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 122,800 | $3,543,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,420 | $3,502,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 96,300 | $3,433,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,986 | $3,414,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 175,000 | $3,316,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,179 | $3,232,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,000 | $3,212,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 199,931 | $3,069,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 146,950 | $2,854,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 68,238 | $2,760,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 170,000 | $2,725,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,597 | $2,426,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 95,785 | $2,308,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 136,103 | $2,022,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,989 | $1,933,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 43,572 | $1,397,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 215,390 | $1,066,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 225,000 | $1,015,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 88,560 | $903,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 68,923 | $820,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 63,500 | $794,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 32,210 | $769,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 631,853 | $765,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 67,700 | $709,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,600 | $696,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 160,000 | $688,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,600 | $614,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,310 | $557,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,850 | $545,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 59,600 | $459,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 150,000 | $423,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,000 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |