13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 103 holding rows worth $1,002,998,000.
- Accession
- 0000820289-20-000003
- Filer
- CIK 820289
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 103 entries on the cover page, a total value of $1,002,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,996,000 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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 578,359 | $37,217,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,791 | $34,687,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 107,870 | $28,435,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 192,127 | $27,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $25,429,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 253,407 | $25,384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 154,961 | $24,967,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 238,936 | $24,467,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59,637 | $22,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,000 | $22,079,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 255,795 | $21,615,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 147,286 | $20,741,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,300 | $20,034,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,434 | $18,914,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 195,132 | $18,536,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202,906 | $16,979,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 246,096 | $16,892,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 227,745 | $16,785,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 363,062 | $16,512,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 280,243 | $16,254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 174,495 | $16,223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108,525 | $15,625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 308,000 | $15,425,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 283,720 | $15,142,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83,547 | $15,048,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,477 | $15,003,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,077 | $14,711,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,057,775 | $14,291,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 240,000 | $14,275,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,800 | $14,229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,447 | $13,919,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 530,000 | $13,764,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $13,716,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,034 | $13,622,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 552,156 | $13,561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,000 | $13,378,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,300,052 | $13,110,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,000 | $13,089,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 108,500 | $12,995,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,211 | $12,612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,930 | $12,241,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 326,125 | $12,129,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 119,500 | $12,022,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 267,312 | $11,561,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 625,753 | $11,095,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,219,722 | $11,087,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,500 | $10,594,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 143,610 | $9,708,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 105,675 | $8,339,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 173,974 | $7,350,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 642,850 | $7,316,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 265,951 | $7,205,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 249,163 | $6,057,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,000 | $5,962,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 415,000 | $5,955,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 155,793 | $5,711,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 201,106 | $5,279,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 737,027 | $5,218,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 195,873 | $5,122,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 193,811 | $4,824,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 279,906 | $4,778,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 290,580 | $4,713,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 269,500 | $4,595,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 218,290 | $4,591,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,000 | $4,424,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 400,318 | $4,267,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 705,211 | $4,231,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 226,545 | $4,148,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 210,000 | $4,045,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,200 | $3,951,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 236,697 | $3,787,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 137,228 | $3,680,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 430,653 | $3,441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,800 | $3,210,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 266,573 | $3,180,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 175,970 | $3,048,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200,660 | $3,044,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 126,343 | $2,630,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 42,781 | $2,237,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,349 | $2,124,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 512,604 | $1,953,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 193,118 | $1,638,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 142,000 | $1,596,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 184,636 | $1,568,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 208,307 | $1,562,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 36,491 | $1,456,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 79,442 | $1,430,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 93,462 | $1,430,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 257,000 | $1,316,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 306,922 | $1,292,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 774,403 | $1,053,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 47,250 | $1,051,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 210,000 | $1,000,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 95,950 | $1,000,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 180,528 | $962,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 166,400 | $945,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 115,131 | $756,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 136,991 | $736,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 36,770 | $625,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,594 | $484,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 570,151 | $198,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,394 | $143,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 103,856 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |