13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 96 holding rows worth $1,355,458,000.
- Accession
- 0000820289-21-000002
- Filer
- CIK 820289
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 96 entries on the cover page, a total value of $1,355,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,355,462,000 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 | 15,940 | $51,915,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 467,861 | $44,765,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,103,981 | $44,402,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 152,652 | $34,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,388 | $31,793,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 307,549 | $28,556,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,170 | $27,751,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,434 | $27,724,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 768,160 | $27,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,910 | $27,455,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 249,723 | $27,230,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80,442 | $27,230,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 908,767 | $27,045,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 493,679 | $26,733,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,477 | $26,537,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 411,400 | $25,778,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,700 | $25,695,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 129,430 | $24,803,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,077,500 | $24,793,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,500 | $24,708,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268,640 | $24,637,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,000 | $24,135,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 203,510 | $23,971,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 277,122 | $23,669,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,100 | $23,589,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 250,075 | $23,392,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133,181 | $23,369,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 827,500 | $23,294,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 306,924 | $23,253,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,000 | $22,622,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,620,400 | $21,697,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,000 | $21,403,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,937 | $21,397,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 226,139 | $20,764,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 212,979 | $20,653,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 262,460 | $20,603,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 497,224 | $20,292,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,960 | $19,993,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 210,964 | $19,588,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 326,953 | $19,418,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 189,000 | $18,938,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,790,574 | $18,765,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 599,896 | $18,747,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 337,316 | $18,677,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 197,970 | $18,623,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 266,951 | $18,278,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 185,789 | $16,782,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 357,316 | $11,366,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 734,100 | $8,736,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 66,325 | $7,952,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,100,644 | $7,385,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 217,950 | $7,188,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 385,953 | $6,901,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 45,273 | $6,811,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 519,602 | $5,773,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 482,719 | $5,450,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 360,931 | $5,158,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 62,419 | $5,072,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 156,942 | $4,820,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 75,660 | $4,675,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 117,430 | $4,386,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 82,364 | $4,347,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 91,853 | $4,215,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 182,447 | $4,025,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 562,704 | $4,018,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 920,294 | $3,580,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 79,900 | $3,506,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,397 | $3,333,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 94,919 | $3,325,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 121,233 | $3,304,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 473,963 | $3,266,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 130,512 | $3,242,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 85,394 | $3,207,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,100 | $2,842,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 186,714 | $2,689,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,556 | $2,681,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 555,000 | $2,636,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 410,141 | $2,477,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 116,327 | $2,185,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 349,597 | $2,140,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 67,864 | $2,046,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 247,089 | $1,994,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 47,330 | $1,919,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 674,992 | $1,876,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 92,717 | $1,853,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 23,761 | $1,753,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 31,545 | $1,712,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 36,104 | $1,643,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 125,813 | $1,605,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 127,821 | $1,410,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 68,860 | $1,383,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 225,043 | $1,271,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 51,573 | $1,254,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 63,734 | $1,175,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 67,006 | $1,063,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,742 | $983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |