13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 106 holding rows worth $1,153,622,000.
- Accession
- 0000820289-20-000005
- Filer
- CIK 820289
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 106 entries on the cover page, a total value of $1,153,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,153,615,000 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 | 16,119 | $50,754,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 410,712 | $46,616,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,691 | $30,299,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,434 | $27,186,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 104,625 | $26,294,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 779,278 | $25,256,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 305,000 | $25,190,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 129,245 | $25,027,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 306,861 | $24,840,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,800 | $24,279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,910 | $23,962,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 508,867 | $22,645,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,643 | $22,384,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 835,000 | $21,802,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 699,270 | $21,670,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 153,766 | $21,633,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,528 | $21,483,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,681 | $20,908,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 943,288 | $20,856,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 302,900 | $20,843,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,000 | $20,370,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,947 | $20,287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,182 | $20,092,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,500 | $19,905,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80,300 | $19,841,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,000 | $19,781,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 388,125 | $19,759,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 352,000 | $19,406,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 116,779 | $19,312,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 270,000 | $18,967,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 238,800 | $18,548,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 424,336 | $18,132,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 120,906 | $17,838,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,800 | $17,484,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,900 | $16,320,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 192,100 | $16,127,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 210,964 | $15,780,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 986,050 | $15,757,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 275,587 | $15,573,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 355,628 | $14,474,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 308,174 | $13,966,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,000 | $13,729,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 764,521 | $13,593,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 119,500 | $13,414,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 186,916 | $13,353,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 211,918 | $13,338,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 89,095 | $12,528,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 837,021 | $12,472,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143,024 | $10,993,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,000 | $10,342,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 160,521 | $7,650,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 249,618 | $7,174,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 993,474 | $5,722,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 66,325 | $5,270,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 110,688 | $5,247,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,814 | $5,095,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 69,609 | $4,516,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 56,281 | $3,889,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 99,278 | $3,836,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 98,104 | $3,699,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 158,323 | $3,453,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 153,636 | $3,309,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 456,176 | $3,216,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 915,137 | $3,111,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 106,010 | $3,070,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 372,211 | $2,914,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 413,230 | $2,870,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,000 | $2,836,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 109,635 | $2,814,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 234,509 | $2,802,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 133,594 | $2,781,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 828,000 | $2,554,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,100 | $2,535,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 193,016 | $2,519,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 106,000 | $2,491,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 139,011 | $2,431,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 39,377 | $2,363,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 180,000 | $2,189,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,059 | $2,115,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 54,125 | $2,054,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 121,000 | $2,030,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 625,148 | $1,969,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 33,751 | $1,802,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 97,932 | $1,796,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 138,841 | $1,780,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 300,000 | $1,728,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 108,788 | $1,651,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 511,629 | $1,647,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 266,849 | $1,593,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 104,650 | $1,510,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,970 | $1,480,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,040 | $1,479,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 109,442 | $1,308,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 32,845 | $1,293,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 61,453 | $1,275,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 23,457 | $1,146,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,401 | $1,095,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 60,000 | $1,047,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 125,497 | $1,024,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 238,014 | $976,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 138,677 | $638,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 90,000 | $503,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 19,800 | $332,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 105,000 | $307,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,500 | $243,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,400 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |