13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 116 holding rows worth $1,371,116,000.
- Accession
- 0000820289-19-000004
- Filer
- CIK 820289
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 116 entries on the cover page, a total value of $1,371,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,119,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 343,325 | $45,992,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 206,992 | $33,146,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 509,876 | $32,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,217 | $32,603,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 168,114 | $29,583,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 429,722 | $28,452,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 154,961 | $26,893,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 846,361 | $25,704,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 288,383 | $24,830,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 594,834 | $24,466,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 87,059 | $23,904,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 129,708 | $23,751,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 217,704 | $23,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,611 | $22,647,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 268,806 | $22,607,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 58,022 | $21,313,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290,790 | $21,245,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205,180 | $20,777,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 361,759 | $20,530,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 220,946 | $19,843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 173,349 | $19,842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,715 | $19,649,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,210 | $19,611,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,139 | $19,410,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,000 | $19,205,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83,540 | $19,029,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 217,816 | $19,026,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 355,732 | $18,811,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,000 | $18,570,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 345,000 | $18,482,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 305,728 | $18,390,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,034 | $17,984,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95,950 | $17,595,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 602,989 | $17,457,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 565,000 | $17,362,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 418,000 | $17,255,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,077 | $16,514,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 135,000 | $16,489,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 299,267 | $16,379,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 384,693 | $16,265,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 137,541 | $15,806,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96,000 | $15,638,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 211,523 | $15,274,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 590,000 | $14,956,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 537,423 | $14,747,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 309,593 | $14,566,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $13,263,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,370,352 | $13,238,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 340,000 | $12,750,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,384 | $12,741,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 235,452 | $12,575,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 183,500 | $12,058,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,110 | $11,581,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 574,802 | $11,381,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 175,775 | $11,334,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 661,834 | $11,185,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 302,568 | $11,062,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122,700 | $10,638,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 123,000 | $10,619,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 210,000 | $9,740,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 506,779 | $9,239,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 137,303 | $9,118,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 178,299 | $8,951,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 412,878 | $8,621,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 172,938 | $8,370,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 82,338 | $8,164,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 220,543 | $7,937,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 242,796 | $7,687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 190,000 | $7,108,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 237,640 | $7,086,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 208,712 | $6,328,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 138,054 | $6,286,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 369,279 | $5,853,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 77,503 | $5,809,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 65,974 | $5,679,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 181,649 | $5,391,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 290,000 | $5,313,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 218,561 | $5,027,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 699,788 | $5,024,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 242,235 | $4,784,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 149,848 | $4,725,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 153,091 | $4,659,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 172,630 | $4,652,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,580,171 | $4,266,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 193,625 | $4,258,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 322,000 | $4,051,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 80,369 | $4,049,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 770,500 | $3,852,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,970,193 | $3,802,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 130,000 | $3,782,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 130,856 | $3,731,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 115,394 | $3,585,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,235 | $3,583,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 130,836 | $3,415,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,498 | $3,160,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 220,859 | $2,871,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,729 | $2,728,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,600 | $2,400,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 193,100 | $2,379,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 155,315 | $2,243,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,208 | $1,932,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 65,350 | $1,925,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 230,000 | $1,730,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 60,048 | $1,580,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 285,920 | $1,201,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 165,264 | $1,175,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 338,052 | $1,116,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40,111 | $1,094,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,340,291 | $1,079,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 136,131 | $1,021,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 110,000 | $1,000,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 897,800 | $907,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 85,094 | $892,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 165,501 | $867,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 615,000 | $547,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |