Friess Associates as of Sept. 30, 2018
Portfolio Holdings for Friess Associates
Friess Associates holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $58M | 29k | 2002.99 | |
| Microsoft Corporation (MSFT) | 3.3 | $47M | 414k | 114.37 | |
| Advanced Micro Devices (AMD) | 3.0 | $43M | 1.4M | 30.89 | |
| Trade Desk (TTD) | 2.3 | $33M | 220k | 150.91 | |
| salesforce (CRM) | 2.1 | $30M | 188k | 159.03 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $29M | 253k | 114.17 | |
| Bio-techne Corporation (TECH) | 2.0 | $29M | 142k | 204.11 | |
| NVIDIA Corporation (NVDA) | 2.0 | $29M | 101k | 281.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $27M | 23k | 1207.08 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $27M | 192k | 137.99 | |
| Global Payments (GPN) | 1.8 | $26M | 207k | 127.40 | |
| Grubhub | 1.7 | $25M | 179k | 138.62 | |
| Match | 1.7 | $24M | 411k | 57.91 | |
| Universal Display Corporation (OLED) | 1.6 | $24M | 200k | 117.90 | |
| Visa (V) | 1.6 | $23M | 155k | 150.09 | |
| Vail Resorts (MTN) | 1.6 | $23M | 84k | 274.42 | |
| Activision Blizzard | 1.6 | $23M | 275k | 83.19 | |
| Ciena Corporation (CIEN) | 1.5 | $22M | 703k | 31.24 | |
| Harris Corporation | 1.5 | $22M | 129k | 169.21 | |
| Wolverine World Wide (WWW) | 1.5 | $21M | 549k | 39.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $21M | 430k | 49.63 | |
| Liberty Media Corp Series C Li | 1.5 | $21M | 576k | 37.19 | |
| Tandem Diabetes Care (TNDM) | 1.5 | $21M | 500k | 42.84 | |
| Anthem (ELV) | 1.5 | $21M | 76k | 274.05 | |
| Spotify Technology Sa (SPOT) | 1.5 | $21M | 116k | 180.83 | |
| Electronic Arts (EA) | 1.4 | $21M | 172k | 120.49 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $21M | 85k | 244.08 | |
| Align Technology (ALGN) | 1.4 | $21M | 53k | 391.23 | |
| Cme (CME) | 1.4 | $21M | 121k | 170.21 | |
| TJX Companies (TJX) | 1.4 | $21M | 183k | 112.02 | |
| Netflix (NFLX) | 1.4 | $20M | 54k | 374.12 | |
| Qiagen Nv | 1.4 | $20M | 532k | 37.88 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $20M | 50k | 404.04 | |
| V.F. Corporation (VFC) | 1.4 | $20M | 213k | 93.45 | |
| Abbott Laboratories (ABT) | 1.4 | $20M | 269k | 73.36 | |
| Lumentum Hldgs (LITE) | 1.4 | $19M | 323k | 59.95 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $19M | 161k | 118.58 | |
| Avaya Holdings Corp | 1.3 | $19M | 868k | 22.14 | |
| Booking Holdings (BKNG) | 1.3 | $18M | 9.1k | 1984.01 | |
| Sherwin-Williams Company (SHW) | 1.2 | $18M | 39k | 455.22 | |
| Foot Locker | 1.2 | $18M | 350k | 50.98 | |
| Ringcentral (RNG) | 1.2 | $18M | 192k | 93.05 | |
| Clean Harbors (CLH) | 1.2 | $18M | 246k | 71.58 | |
| Pvh Corporation (PVH) | 1.2 | $18M | 121k | 144.40 | |
| MasterCard Incorporated (MA) | 1.1 | $16M | 74k | 222.61 | |
| Delek Us Holdings (DK) | 1.1 | $16M | 381k | 42.43 | |
| Six Flags Entertainment (SIX) | 1.1 | $16M | 230k | 69.82 | |
| Servicenow (NOW) | 1.1 | $16M | 81k | 195.63 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 58k | 269.95 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $14M | 495k | 28.41 | |
| HMS Holdings | 0.9 | $14M | 412k | 32.81 | |
| Limelight Networks | 0.9 | $13M | 2.6M | 5.02 | |
| Black Knight | 0.8 | $12M | 236k | 51.95 | |
| Cavco Industries (CVCO) | 0.8 | $12M | 47k | 252.99 | |
| Hub (HUBG) | 0.7 | $11M | 230k | 45.60 | |
| Rush Enterprises (RUSHA) | 0.7 | $10M | 255k | 39.31 | |
| Cargurus (CARG) | 0.6 | $8.6M | 155k | 55.69 | |
| Worldpay Ord | 0.6 | $8.6M | 85k | 101.28 | |
| Pra Health Sciences | 0.6 | $8.5M | 77k | 110.19 | |
| Green Dot Corporation (GDOT) | 0.5 | $7.4M | 83k | 88.82 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $7.3M | 92k | 78.92 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $7.4M | 175k | 42.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $7.4M | 276k | 26.78 | |
| CarMax (KMX) | 0.5 | $7.1M | 96k | 74.67 | |
| Wright Medical Group Nv | 0.5 | $6.7M | 230k | 29.02 | |
| Chefs Whse (CHEF) | 0.4 | $5.9M | 163k | 36.35 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $5.2M | 18k | 282.77 | |
| Addus Homecare Corp (ADUS) | 0.4 | $5.1M | 73k | 70.16 | |
| B&G Foods (BGS) | 0.3 | $5.1M | 185k | 27.45 | |
| Noodles & Co (NDLS) | 0.3 | $5.0M | 411k | 12.10 | |
| Calavo Growers (CVGW) | 0.3 | $4.8M | 50k | 96.60 | |
| Simply Good Foods (SMPL) | 0.3 | $4.9M | 253k | 19.45 | |
| Vocera Communications | 0.3 | $4.7M | 128k | 36.58 | |
| eHealth (EHTH) | 0.3 | $4.4M | 157k | 28.26 | |
| Ceva (CEVA) | 0.3 | $4.4M | 152k | 28.75 | |
| Qad Inc cl a | 0.3 | $4.3M | 75k | 56.64 | |
| Internap Corp | 0.3 | $4.3M | 342k | 12.63 | |
| Calix (CALX) | 0.3 | $4.2M | 519k | 8.10 | |
| Glu Mobile | 0.3 | $4.2M | 560k | 7.45 | |
| Nv5 Holding (NVEE) | 0.3 | $4.1M | 48k | 86.69 | |
| R1 Rcm | 0.3 | $4.0M | 394k | 10.16 | |
| Axogen (AXGN) | 0.3 | $3.7M | 100k | 36.85 | |
| Upland Software (UPLD) | 0.3 | $3.8M | 116k | 32.31 | |
| Skyline Corporation (SKY) | 0.2 | $3.6M | 125k | 28.57 | |
| Caredx (CDNA) | 0.2 | $3.5M | 123k | 28.85 | |
| Micron Technology (MU) | 0.2 | $3.5M | 77k | 45.23 | |
| DineEquity (DIN) | 0.2 | $3.4M | 42k | 81.31 | |
| Carbonite | 0.2 | $3.4M | 96k | 35.65 | |
| Silicon Motion Technology (SIMO) | 0.2 | $3.2M | 60k | 53.71 | |
| Tillys (TLYS) | 0.2 | $3.3M | 175k | 18.95 | |
| Wright Express (WEX) | 0.2 | $3.2M | 16k | 200.75 | |
| NeoGenomics (NEO) | 0.2 | $3.1M | 200k | 15.35 | |
| TechTarget | 0.2 | $2.9M | 147k | 19.42 | |
| Benefitfocus | 0.2 | $2.8M | 68k | 40.45 | |
| Svmk Inc ordinary shares | 0.2 | $2.7M | 170k | 16.03 | |
| Smartsheet (SMAR) | 0.2 | $2.4M | 78k | 31.26 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $2.3M | 96k | 24.10 | |
| Everquote Cl A Ord (EVER) | 0.1 | $2.0M | 136k | 14.86 | |
| Biotelemetry | 0.1 | $1.9M | 30k | 64.46 | |
| Neuronetics (STIM) | 0.1 | $1.4M | 44k | 32.06 | |
| Pixelworks | 0.1 | $1.0M | 225k | 4.51 | |
| Meet | 0.1 | $1.1M | 215k | 4.95 | |
| DSP | 0.1 | $820k | 69k | 11.90 | |
| Red Lion Hotels Corporation | 0.1 | $794k | 64k | 12.50 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $903k | 89k | 10.20 | |
| Rocky Brands (RCKY) | 0.1 | $696k | 25k | 28.29 | |
| Microvision Inc Del (MVIS) | 0.1 | $765k | 632k | 1.21 | |
| Sientra | 0.1 | $769k | 32k | 23.87 | |
| Rumbleon Inc cl b | 0.1 | $709k | 68k | 10.47 | |
| Growgeneration Corp (GRWG) | 0.1 | $688k | 160k | 4.30 | |
| CRA International (CRAI) | 0.0 | $545k | 11k | 50.23 | |
| Lovesac Company (LOVE) | 0.0 | $557k | 22k | 24.97 | |
| Nextgen Healthcare | 0.0 | $614k | 31k | 20.07 | |
| Houston Wire & Cable Company | 0.0 | $459k | 60k | 7.70 | |
| Global Eagle Acquisition Cor | 0.0 | $423k | 150k | 2.82 | |
| Elanco Animal Health (ELAN) | 0.0 | $174k | 5.0k | 34.80 |
