Friess Associates

Latest statistics and disclosures from Friess Associates's latest quarterly 13F-HR filing:

Companies in the Friess Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Payments (GPN) 2.54 206992 159.00
Advanced Micro Devices (AMD) 2.41 1.08M NEW 28.99
Booz Allen Hamilton Holding Corporation (BAH) 2.36 429722 71.02
Tandem Diabetes Care Inc 2.29 501985 +5% 58.98
Amazon (AMZN) 2.25 16776 -29% 1735.93
Ceridian Hcm Hldg Inc 2.08 544879 +207% 49.37
Visa (V) 2.06 154961 172.01
Ciena Corporation (CIEN) 2.02 665134 +27% 39.23
Dollar Tree (DLTR) 1.92 217704 114.16
Estee Lauder Companies (EL) 1.90 123808 -4% 198.95
Deckers Outdoor Corporation (DECK) 1.81 158602 -5% 147.36
MasterCard Incorporated (MA) 1.80 85611 -21% 271.57
Kellogg Company (K) 1.75 351930 NEW 64.35
Abbott Laboratories (ABT) 1.74 268806 83.67
Servicenow 1.71 87059 253.85
Fiserv (FISV) 1.70 212560 NEW 103.59
Fnf 1.69 493000 NEW 44.41
Charter Communications Inc New Cl A cl a 1.69 52904 NEW 412.12
Keysight Technologies 1.66 220946 97.25
Costco Wholesale Corporation (COST) 1.65 74210 288.11
Walt Disney Company (DIS) 1.63 162115 +15% 130.32
Delta Air Lines (DAL) 1.61 361759 57.60
Church & Dwight (CHD) 1.61 277340 -6% 75.24
Verra Mobility Corp verra mobility corp 1.61 1.45M NEW 14.35
O'reilly Automotive Inc 1.60 52000 398.52
Illumina (ILMN) 1.57 66647 NEW 304.21
Ross Stores (ROST) 1.53 180000 NEW 109.85
Tyson Foods (TSN) 1.53 230000 NEW 86.14
TJX Companies (TJX) 1.53 355732 55.74
Cubic Corporation (CUB) 1.51 278225 +59% 70.43
V.F. Corporation (VFC) 1.50 217816 88.99
eHealth (EHTH) 1.45 281750 66.79
AstraZeneca (AZN) 1.44 418000 +3% 44.57
Integer Hldgs 1.44 246563 NEW 75.56
Black Knight Inc 1.44 305728 61.06
American Eagle Outfitters (AEO) 1.40 1.12M +24% 16.22
CME (CME) 1.39 85077 211.34
Comcast Corporation (CMCSA) 1.38 394861 +2% 45.08
Zimmer Holdings (ZMH) 1.35 127500 NEW 137.27
Ringcentral 1.34 137541 -28% 125.66
Nomad Foods 1.34 847937 NEW 20.50
Vertex Pharmaceuticals Incorporated (VRTX) 1.32 101098 NEW 169.42
Yeti Hldgs Inc 1.31 603809 NEW 28.00
Adobe Systems Incorporated (ADBE) 1.27 59434 276.26
NuVasive (NUVA) 1.25 255341 NEW 63.38
Insperity Inc 1.15 150700 NEW 98.62
Knowles 1.15 730456 NEW 20.34
Cisco Systems (CSCO) 1.14 299267 49.41
Lumentum Hldgs 1.11 268766 -28% 53.56
Harsco Corporation (HSC) 1.08 738666 +38% 18.96
Thermo Fisher Scientific (TMO) 1.08 48034 -43% 291.27
II-VI (IIVI) 0.94 345184 -6% 35.21
R1 Rcm 0.94 1.36M NEW 8.93
Pra Health Sciences 0.93 121735 +52% 99.23
Addus Homecare Corp 0.89 145000 +90% 79.28
Ttec Holdings Inc. 0.87 235130 NEW 47.88
Scorpio Tankers Inc 0.64 277265 NEW 29.76
Invitation Homes 0.57 250000 NEW 29.61
Benefitfocus 0.54 292468 NEW 23.81
Everquote Cl A Ord 0.54 324909 +50% 21.34
Kornit Digital Ltd shs 0.53 220819 -9% 30.78
Crocs (CROX) 0.52 243025 27.76
America's Car-Mart (CRMT) 0.49 68443 -8% 91.70
Smartsheet 0.48 173503 36.03
AAR (AIR) 0.41 129455 NEW 41.21
Caredx 0.41 233482 +15% 22.61
Napco Security Systems (NSSC) 0.40 204427 NEW 25.52
4068594 Enphase Energy 0.39 228549 -68% 22.23
Establishment Labs Holdings Ord 0.38 262023 +47% 18.91
Upland Software 0.36 132192 -12% 34.86
Papa John's Int'l (PZZA) 0.35 85951 NEW 52.36
Zix Corporation (ZIXI) 0.33 584260 NEW 7.24
Elf Beauty 0.33 246918 NEW 17.51
Evo Pmts Inc cl a com 0.33 151958 NEW 28.12
Zumiez (ZUMZ) 0.32 132379 NEW 31.67
Cryoport Inc Com Par $0 001 0.30 233705 NEW 16.35
ACCO Brands Corporation (ABD) 0.29 374588 NEW 9.87
McGrath Rent (MGRC) 0.29 54077 NEW 69.59
H&E; Equipment Services (HEES) 0.29 130849 NEW 28.86
Limelight Networks (LLNW) 0.29 1.25M +1114% 3.03
Medtronic 0.28 33700 NEW 108.61
Infinera (INFN) 0.24 575236 NEW 5.45
Health Catalyst Inc 0.20 83793 NEW 31.64
Oxford Immunotec Global 0.19 150821 NEW 16.63
Brightview Holdings 0.18 135000 NEW 17.15
Zoom Video Communications In cl a 0.18 30912 NEW 76.18
Heritage-Crystal Clean (HCCI) 0.16 78429 +30% 26.50
Digital Turbine 0.16 321860 NEW 6.44
Rocky Brands (RCKY) 0.15 57711 +72% 33.23
Lovesac Company 0.15 106845 +68% 18.67
Chesapeake Energy Corporation (CHK) 0.14 1.25M NEW 1.41
Northwest Pipe Company (NWPX) 0.14 62500 NEW 28.14
Clarus Corp New 0.14 157143 11.73
Era 0.12 145000 NEW 10.56
Ooma 0.11 135564 +30% 10.40
*smith Micro Software 0.11 255000 NEW 5.44
Chicken Soup For The Soul En cl a 0.11 152131 +90% 9.65
Growgeneration Corp Com 0.11 348066 +2% 4.25
Semler Scientific 0.10 31500 NEW 42.00
Hyrecar Inc 0.10 493638 +109% 2.50
Telaria, Inc. 0.08 156765 NEW 6.91
Liqtech International 0.08 137000 NEW 7.90
Superior Drilling Products 0.07 924211 +21% 0.98
Calix (CALX) 0.06 127884 -73% 6.39
Microvision Inc Del 0.06 1.38M -12% 0.60
Northern Oil & Gas (NOG) 0.05 338317 -82% 1.96
Vapotherm Inc 0.03 46060 -80% 9.47
Red Lion Hotels Corporation (RLH) 0.02 37489 -77% 6.48
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Past 13F-HR SEC Filings by Friess Associates

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