Current Holdings (from 13F, 13D)

InvestorFriess Associates Llc
Portfolio Value$ 1,141,104,000
Current Positions97
Opened Positions5
Closed Positions31

Friess Associates Llc has disclosed 97 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,141,104,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Friess Associates Llc's top holdings are Broadcom Limited (NASDAQ:AVGO) , Dollar Tree, Inc. (NASDAQ:DLTR) , Albemarle Corp. (NYSE:ALB) , Alphabet Inc. Class A (NASDAQ:GOOGL) , and Thermo Fisher Scientific, Inc. (NYSE:TMO) . Friess Associates Llc's new positions include HollyFrontier Corp. (NYSE:HFC) , Avis Budget Group, Inc. (NASDAQ:CAR) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , PVH Corp. (NYSE:PVH) , and Nomad Foods Ltd. (NYSE:NOMD) .


All Friess Associates Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 403,614 9,824
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 410,000 15,605
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 90,348 3,490
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 535,700 19,269
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.96 25,000 99
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.70 185,422 1,984
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 304,640 5,864
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 804,982 11,729
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 100,000 12,606
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 274,583 366,669 33.54 1,260 1,727 37.06
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.16 64,560 65,649 1.69 4,843 5,000 3.24
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 192,500 192,500 0.00 13,259 15,889 19.84
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 311,900 74,874 -75.99 7,847 2,197 -72.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 290,000 91,468 -68.46 15,315 4,582 -70.08
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 200,219 201,685 0.73 9,150 10,286 12.42
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 109,760 109,760 0.00 16,399 19,905 21.38
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 100,000 1,743
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.73 29,966 801
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.94 52,000 1,609
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 125,000 12,779
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 140,000 9,436
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 227,500 10,181
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 22,696 22,476 -0.97 21,100 21,885 3.72
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 305,000 310,190 1.70 19,026 19,778 3.95
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 100,055 104,692 4.63 1,881 2,501 32.96
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 349,480 235,980 -32.48 14,311 10,159 -29.01
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 0 527,828 0 15,228
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 227,415 235,695 3.64 1,910 2,239 17.23
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 160,268 294,358 83.67 6,746 15,271 126.37
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 186,000 186,000 0.00 17,852 20,058 12.36
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 100,925 107,065 6.08 17,513 21,327 21.78
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 0 342,089 0 15,873
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 204,817 204,817 0.00 18,499 19,464 5.22
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.20 133,200 100,000 -24.92 1,419 820 -42.21
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 180,000 188,460 4.70 15,588 17,606 12.95
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 266,000 266,000 0.00 18,335 19,814 8.07
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 32,487 35,174 8.27 3,549 4,532 27.70
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 122,301 123,581 1.05 18,465 21,116 14.36
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 43,906 45,138 2.81 3,032 3,304 8.97
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 274,516 276,794 0.83 7,714 9,799 27.03
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 279,164 280,621 0.52 13,989 17,261 23.39
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 315,730 93,735 -70.31 9,863 3,726 -62.22
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.65 41,281 43,438 5.23 1,754 2,374 35.35
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 145,183 145,183 0.00 15,389 17,063 10.88
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 380,000 400,528 5.40 8,178 9,573 17.06
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 77,059 96,134 24.75 1,614 2,629 62.89
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 103,185 103,185 0.00 15,456 19,565 26.59
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 50,043 50,908 1.73 16,857 18,501 9.75
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 8,173 8,683 6.24 15,288 15,897 3.98
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 172,892 172,892 0.00 18,247 23,567 29.16
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 0 70,600 0 1,906
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,376,970 1,537,676 11.67 17,185 19,605 14.08
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 110,670 111,286 0.56 11,299 13,148 16.36
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.41 72,511 72,761 0.34 6,424 6,287 -2.13
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 0 270,000 0 10,090
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 56,900 58,235 2.35 6,923 8,170 18.01
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 34,100 34,100 0.00 3,026 2,652 -12.36
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 17,292 292,589 1,592.05 600 9,699 1,516.50
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 621,281 1,823,767 193.55 3,982 14,517 264.57
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 44,700 41,785 -6.52 1,899 2,168 14.17
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 150,500 152,740 1.49 16,963 21,191 24.92
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 497,732 509,069 2.28 13,638 14,381 5.45
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 155,126 155,126 0.00 14,548 16,325 12.21
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 72,310 75,615 4.57 1,750 1,864 6.51
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 134,939 101,779 -24.57 19,507 18,195 -6.73
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 0 210,000 0 15,483
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 170,419 163,646 -3.97 8,219 7,860 -4.37
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 112,219 113,359 1.02 19,579 21,448 9.55
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 64,448 79,310 23.06 5,655 7,162 26.65
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 0 292,544 0 9,478
2017‑09‑30 13F-HR IVTY / Invuity, Inc. 8.90 224,154 175,557 -21.68 1,625 1,562 -3.88
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 0 992,370 0 10,847
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 0 286,800 0 24,900
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 230,145 324,949 41.19 13,951 20,036 43.62
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 263,500 269,350 2.22 16,948 19,078 12.57
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 489,300 489,300 0.00 17,918 18,637 4.01
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 125,405 144,610 15.31 14,735 17,482 18.64
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 96,824 96,824 0.00 6,133 6,823 11.25
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 28,300 28,300 0.00 2,184 2,541 16.35
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 0 309,265 0 14,350
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 61,761 61,315 -0.72 17,746 13,861 -21.89
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 112,435 125,970 12.04 11,887 14,872 25.11
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 18,684 20,544 9.96 18,086 19,750 9.20
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 462,250 470,790 1.85 13,803 18,516 34.14
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 285,357 288,041 0.94 12,442 12,616 1.40
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 80,324 99,324 23.65 13,445 18,568 38.10
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 0 1,135,303 0 16,235
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 317,811 319,412 0.50 11,181 11,227 0.41
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 280,000 292,500 4.46 15,047 14,104 -6.27
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 270,000 270,000 0.00 15,544 17,418 12.06
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 163,073 163,443 0.23 17,041 17,987 5.55
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 103,836 103,836 0.00 24,199 25,184 4.07
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.40 0 162,250 0 2,012
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.43 148,622 5,199 -96.50 2,489 101 -95.94
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 120,692 120,692 0.00 15,115 16,375 8.34
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.90 127,331 127,201 -0.10 11,982 12,326 2.87
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 57,103 91,411 60.08 2,200 4,532 106.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 280,000 0 -100.00 16,052 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 87,400 0 -100.00 4,968 0 -100.00
2017‑09‑30 13F-HR HOME / At Home Group Inc. 90,000 0 -100.00 2,096 0 -100.00
2017‑09‑30 13F-HR CALX / Calix, Inc. 235,500 0 -100.00 1,613 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 551,500 0 -100.00 14,328 0 -100.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 142,200 0 -100.00 1,948 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 384,000 0 -100.00 17,426 0 -100.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 126,500 0 -100.00 12,397 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 181,925 0 -100.00 14,105 0 -100.00
2017‑09‑30 13F-HR The Meet Group Inc. / (58513U101) 311,000 0 -100.00 1,571 0
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 126,745 0 -100.00 1,994 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 123,782 0 -100.00 15,681 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 393,163 0 -100.00 9,967 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 244,719 0 -100.00 14,536 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 88,000 0 -100.00 16,382 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 89,995 0 -100.00 1,562 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 265,000 0 -100.00 17,289 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 143,200 0 -100.00 13,235 0 -100.00
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 110,079 0 -100.00 2,587 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 1,021,590 0 -100.00 9,542 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 155,000 0 -100.00 6,423 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 139,533 0 -100.00 12,491 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 442,327 0 -100.00 11,067 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 141,876 0 -100.00 8,767 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 39,900 0 -100.00 3,284 0 -100.00
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 44,714 0 -100.00 1,217 0 -100.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 177,781 0 -100.00 11,623 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 53,402 0 -100.00 11,886 0 -100.00
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 507,507 0 -100.00 11,089 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 242,512 0 -100.00 14,141 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 131,965 0 -100.00 19,656 0 -100.00