Friess Associates as of June 30, 2019
Portfolio Holdings for Friess Associates
Friess Associates holds 116 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $46M | 343k | 133.96 | |
| Global Payments (GPN) | 2.4 | $33M | 207k | 160.13 | |
| Tandem Diabetes Care (TNDM) | 2.4 | $33M | 510k | 64.52 | |
| Amazon (AMZN) | 2.4 | $33M | 17k | 1893.65 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $30M | 168k | 175.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $29M | 430k | 66.21 | |
| Visa (V) | 2.0 | $27M | 155k | 173.55 | |
| Advanced Micro Devices (AMD) | 1.9 | $26M | 846k | 30.37 | |
| eHealth (EHTH) | 1.8 | $25M | 288k | 86.10 | |
| Ciena Corporation (CIEN) | 1.8 | $25M | 595k | 41.13 | |
| Servicenow (NOW) | 1.7 | $24M | 87k | 274.57 | |
| Estee Lauder Companies (EL) | 1.7 | $24M | 130k | 183.11 | |
| Dollar Tree (DLTR) | 1.7 | $23M | 218k | 107.39 | |
| MasterCard Incorporated (MA) | 1.7 | $23M | 86k | 264.53 | |
| Abbott Laboratories (ABT) | 1.6 | $23M | 269k | 84.10 | |
| Netflix (NFLX) | 1.6 | $21M | 58k | 367.33 | |
| Church & Dwight (CHD) | 1.5 | $21M | 291k | 73.06 | |
| Electronic Arts (EA) | 1.5 | $21M | 205k | 101.26 | |
| Delta Air Lines (DAL) | 1.5 | $21M | 362k | 56.75 | |
| Keysight Technologies (KEYS) | 1.4 | $20M | 221k | 89.81 | |
| Paypal Holdings (PYPL) | 1.4 | $20M | 173k | 114.46 | |
| Walt Disney Company (DIS) | 1.4 | $20M | 141k | 139.64 | |
| Costco Wholesale Corporation (COST) | 1.4 | $20M | 74k | 264.26 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $19M | 160k | 121.21 | |
| O'reilly Automotive (ORLY) | 1.4 | $19M | 52k | 369.33 | |
| Trade Desk (TTD) | 1.4 | $19M | 84k | 227.78 | |
| V.F. Corporation (VFC) | 1.4 | $19M | 218k | 87.35 | |
| TJX Companies (TJX) | 1.4 | $19M | 356k | 52.88 | |
| Tyson Foods (TSN) | 1.4 | $19M | 230k | 80.74 | |
| Kellogg Company (K) | 1.3 | $19M | 345k | 53.57 | |
| Black Knight | 1.3 | $18M | 306k | 60.15 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $18M | 61k | 294.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $18M | 96k | 183.38 | |
| Yeti Hldgs (YETI) | 1.3 | $18M | 603k | 28.95 | |
| National Vision Hldgs (EYE) | 1.3 | $17M | 565k | 30.73 | |
| AstraZeneca (AZN) | 1.3 | $17M | 418k | 41.28 | |
| Cme (CME) | 1.2 | $17M | 85k | 194.11 | |
| Insperity (NSP) | 1.2 | $17M | 135k | 122.14 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 299k | 54.73 | |
| Comcast Corporation (CMCSA) | 1.2 | $16M | 385k | 42.28 | |
| Ringcentral (RNG) | 1.2 | $16M | 138k | 114.92 | |
| Autodesk (ADSK) | 1.1 | $16M | 96k | 162.90 | |
| World Wrestling Entertainment | 1.1 | $15M | 212k | 72.21 | |
| Under Armour (UAA) | 1.1 | $15M | 590k | 25.35 | |
| Harsco Corporation (NVRI) | 1.1 | $15M | 537k | 27.44 | |
| Pagerduty (PD) | 1.1 | $15M | 310k | 47.05 | |
| United Rentals (URI) | 1.0 | $13M | 100k | 132.63 | |
| Mcdermott International Inc mcdermott intl | 1.0 | $13M | 1.4M | 9.66 | |
| Slack Technologies | 0.9 | $13M | 340k | 37.50 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 43k | 293.68 | |
| Lumentum Hldgs (LITE) | 0.9 | $13M | 236k | 53.41 | |
| Lyft (LYFT) | 0.9 | $12M | 184k | 65.71 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $12M | 98k | 118.04 | |
| Axogen (AXGN) | 0.8 | $11M | 575k | 19.80 | |
| Cubic Corporation | 0.8 | $11M | 176k | 64.48 | |
| American Eagle Outfitters (AEO) | 0.8 | $11M | 662k | 16.90 | |
| Ii-vi | 0.8 | $11M | 303k | 36.56 | |
| Microchip Technology (MCHP) | 0.8 | $11M | 123k | 86.70 | |
| Guardant Health (GH) | 0.8 | $11M | 123k | 86.33 | |
| Uber Technologies (UBER) | 0.7 | $9.7M | 210k | 46.38 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $9.2M | 507k | 18.23 | |
| Teladoc (TDOC) | 0.7 | $9.1M | 137k | 66.41 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $9.0M | 178k | 50.20 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.6 | $8.6M | 413k | 20.88 | |
| Smartsheet (SMAR) | 0.6 | $8.4M | 173k | 48.40 | |
| Pra Health Sciences | 0.6 | $8.2M | 82k | 99.15 | |
| Caredx (CDNA) | 0.6 | $7.9M | 221k | 35.99 | |
| Kornit Digital (KRNT) | 0.6 | $7.7M | 243k | 31.66 | |
| Liberty Media Corp Series C Li | 0.5 | $7.1M | 190k | 37.41 | |
| Wright Medical Group Nv | 0.5 | $7.1M | 238k | 29.82 | |
| Pluralsight Inc Cl A | 0.5 | $6.3M | 209k | 30.32 | |
| Upland Software (UPLD) | 0.5 | $6.3M | 138k | 45.53 | |
| QuinStreet (QNST) | 0.4 | $5.9M | 369k | 15.85 | |
| Addus Homecare Corp (ADUS) | 0.4 | $5.8M | 78k | 74.95 | |
| America's Car-Mart (CRMT) | 0.4 | $5.7M | 66k | 86.08 | |
| Napco Security Systems (NSSC) | 0.4 | $5.4M | 182k | 29.68 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $5.3M | 290k | 18.32 | |
| Vapotherm | 0.4 | $5.0M | 219k | 23.00 | |
| Glu Mobile | 0.4 | $5.0M | 700k | 7.18 | |
| Crocs (CROX) | 0.3 | $4.8M | 242k | 19.75 | |
| Evo Pmts Inc cl a | 0.3 | $4.7M | 150k | 31.53 | |
| Mobile Mini | 0.3 | $4.7M | 153k | 30.43 | |
| Central Garden & Pet (CENT) | 0.3 | $4.7M | 173k | 26.95 | |
| Limelight Networks | 0.3 | $4.3M | 1.6M | 2.70 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $4.3M | 194k | 21.99 | |
| R1 Rcm | 0.3 | $4.1M | 322k | 12.58 | |
| Huron Consulting (HURN) | 0.3 | $4.0M | 80k | 50.38 | |
| Digital Turbine (APPS) | 0.3 | $3.9M | 771k | 5.00 | |
| Northern Oil & Gas | 0.3 | $3.8M | 2.0M | 1.93 | |
| H&E Equipment Services | 0.3 | $3.8M | 130k | 29.09 | |
| Veracyte (VCYT) | 0.3 | $3.7M | 131k | 28.51 | |
| Lovesac Company (LOVE) | 0.3 | $3.6M | 115k | 31.07 | |
| Novartis (NVS) | 0.3 | $3.6M | 39k | 91.32 | |
| Zumiez (ZUMZ) | 0.2 | $3.4M | 131k | 26.10 | |
| Elanco Animal Health (ELAN) | 0.2 | $3.2M | 94k | 33.80 | |
| Everquote Cl A Ord (EVER) | 0.2 | $2.9M | 221k | 13.00 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $2.7M | 31k | 88.78 | |
| Integer Hldgs (ITGR) | 0.2 | $2.4M | 29k | 83.92 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $2.4M | 193k | 12.32 | |
| Clarus Corp (CLAR) | 0.2 | $2.2M | 155k | 14.44 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.9M | 43k | 44.71 | |
| I3 Verticals (IIIV) | 0.1 | $1.9M | 65k | 29.46 | |
| Telaria | 0.1 | $1.7M | 230k | 7.52 | |
| Heritage-Crystal Clean | 0.1 | $1.6M | 60k | 26.31 | |
| Hyrecar (HYREQ) | 0.1 | $1.2M | 286k | 4.20 | |
| Red Lion Hotels Corporation | 0.1 | $1.2M | 165k | 7.11 | |
| Growgeneration Corp (GRWG) | 0.1 | $1.1M | 338k | 3.30 | |
| Rocky Brands (RCKY) | 0.1 | $1.1M | 40k | 27.27 | |
| Microvision Inc Del (MVIS) | 0.1 | $1.1M | 1.3M | 0.81 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $1.0M | 136k | 7.50 | |
| Zix Corporation | 0.1 | $1000k | 110k | 9.09 | |
| Superior Drilling Products (SDPI) | 0.1 | $907k | 898k | 1.01 | |
| Ooma (OOMA) | 0.1 | $892k | 85k | 10.48 | |
| Houston Wire & Cable Company | 0.1 | $867k | 166k | 5.24 | |
| Vermillion | 0.0 | $547k | 615k | 0.89 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $48k | 1.0k | 48.00 |
