13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 102 holding rows worth $1,071,638,000.
- Accession
- 0000820289-20-000004
- Filer
- CIK 820289
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 102 entries on the cover page, a total value of $1,071,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,638,000 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 | 19,557 | $53,954,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 424,767 | $42,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,410 | $41,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,000 | $35,021,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 343,676 | $31,852,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 185,243 | $24,461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,434 | $24,131,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 943,664 | $22,214,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,476 | $21,027,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,000 | $20,913,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,400 | $20,894,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108,525 | $20,330,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 254,462 | $19,314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,528 | $18,785,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,222 | $18,758,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 226,478 | $17,618,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 179,009 | $17,475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,034 | $17,405,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 64,000 | $17,400,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,814 | $17,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 151,406 | $16,883,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 319,339 | $16,800,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 152,366 | $16,684,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 135,000 | $16,461,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 116,779 | $16,003,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,900 | $15,588,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 177,662 | $15,446,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 505,779 | $15,067,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,000 | $14,860,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 470,000 | $14,612,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 305,000 | $14,509,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,323 | $14,307,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 459,000 | $14,266,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 105,000 | $14,246,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 295,200 | $14,176,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,077 | $13,828,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 273,000 | $13,516,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 169,968 | $13,497,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 308,311 | $13,174,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159,845 | $13,016,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 267,164 | $12,949,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 835,000 | $12,742,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 187,000 | $12,578,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 115,000 | $12,559,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 279,100 | $12,473,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 107,200 | $11,768,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 262,686 | $11,645,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 445,000 | $11,525,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 294,520 | $10,844,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 117,102 | $10,839,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 208,378 | $10,163,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 516,300 | $9,918,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126,245 | $9,807,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,750,000 | $7,700,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 995,565 | $7,327,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200,000 | $5,900,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 162,988 | $4,930,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 697,187 | $4,769,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,965 | $3,953,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,800 | $3,804,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 69,770 | $3,724,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 126,253 | $3,516,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 110,938 | $3,496,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 364,683 | $3,377,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 150,308 | $3,365,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 277,655 | $3,229,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 193,149 | $3,183,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,000 | $3,118,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 362,600 | $2,817,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 162,614 | $2,618,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 106,250 | $2,617,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 194,836 | $2,578,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,376 | $2,570,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 72,544 | $2,522,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 163,539 | $2,437,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 360,000 | $2,401,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 113,809 | $2,269,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 125,926 | $2,204,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 190,541 | $2,199,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 76,450 | $1,891,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 306,436 | $1,882,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 103,200 | $1,843,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 625,148 | $1,832,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 33,386 | $1,827,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 46,617 | $1,652,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 621,629 | $1,635,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 50,276 | $1,619,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 109,092 | $1,596,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 274,653 | $1,557,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 33,751 | $1,553,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 110,000 | $1,231,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 69,608 | $1,228,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,760 | $1,203,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 267,418 | $1,193,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 49,843 | $1,176,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 238,014 | $1,132,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,401 | $1,038,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 123,887 | $1,027,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40,000 | $935,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 104,650 | $727,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,594 | $315,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,403 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |