Friess Associates as of Sept. 30, 2019
Portfolio Holdings for Friess Associates
Friess Associates holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 2.5 | $33M | 207k | 159.00 | |
| Advanced Micro Devices (AMD) | 2.4 | $31M | 1.1M | 28.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.4 | $31M | 430k | 71.02 | |
| Tandem Diabetes Care (TNDM) | 2.3 | $30M | 502k | 58.98 | |
| Amazon (AMZN) | 2.2 | $29M | 17k | 1735.93 | |
| Ceridian Hcm Hldg (DAY) | 2.1 | $27M | 545k | 49.37 | |
| Visa (V) | 2.1 | $27M | 155k | 172.01 | |
| Ciena Corporation (CIEN) | 2.0 | $26M | 665k | 39.23 | |
| Dollar Tree (DLTR) | 1.9 | $25M | 218k | 114.16 | |
| Estee Lauder Companies (EL) | 1.9 | $25M | 124k | 198.95 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $23M | 159k | 147.36 | |
| MasterCard Incorporated (MA) | 1.8 | $23M | 86k | 271.57 | |
| Kellogg Company (K) | 1.8 | $23M | 352k | 64.35 | |
| Abbott Laboratories (ABT) | 1.7 | $23M | 269k | 83.67 | |
| Servicenow (NOW) | 1.7 | $22M | 87k | 253.85 | |
| Fiserv (FI) | 1.7 | $22M | 213k | 103.59 | |
| Fnf (FNF) | 1.7 | $22M | 493k | 44.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $22M | 53k | 412.12 | |
| Keysight Technologies (KEYS) | 1.7 | $22M | 221k | 97.25 | |
| Costco Wholesale Corporation (COST) | 1.6 | $21M | 74k | 288.11 | |
| Walt Disney Company (DIS) | 1.6 | $21M | 162k | 130.32 | |
| Delta Air Lines (DAL) | 1.6 | $21M | 362k | 57.60 | |
| Church & Dwight (CHD) | 1.6 | $21M | 277k | 75.24 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.6 | $21M | 1.5M | 14.35 | |
| O'reilly Automotive (ORLY) | 1.6 | $21M | 52k | 398.52 | |
| Illumina (ILMN) | 1.6 | $20M | 67k | 304.21 | |
| Ross Stores (ROST) | 1.5 | $20M | 180k | 109.85 | |
| Tyson Foods (TSN) | 1.5 | $20M | 230k | 86.14 | |
| TJX Companies (TJX) | 1.5 | $20M | 356k | 55.74 | |
| Cubic Corporation | 1.5 | $20M | 278k | 70.43 | |
| V.F. Corporation (VFC) | 1.5 | $19M | 218k | 88.99 | |
| eHealth (EHTH) | 1.4 | $19M | 282k | 66.79 | |
| AstraZeneca (AZN) | 1.4 | $19M | 418k | 44.57 | |
| Integer Hldgs (ITGR) | 1.4 | $19M | 247k | 75.56 | |
| Black Knight | 1.4 | $19M | 306k | 61.06 | |
| American Eagle Outfitters (AEO) | 1.4 | $18M | 1.1M | 16.22 | |
| Cme (CME) | 1.4 | $18M | 85k | 211.34 | |
| Comcast Corporation (CMCSA) | 1.4 | $18M | 395k | 45.08 | |
| Zimmer Holdings (ZBH) | 1.4 | $18M | 128k | 137.27 | |
| Ringcentral (RNG) | 1.3 | $17M | 138k | 125.66 | |
| Nomad Foods (NOMD) | 1.3 | $17M | 848k | 20.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $17M | 101k | 169.42 | |
| Yeti Hldgs (YETI) | 1.3 | $17M | 604k | 28.00 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $16M | 59k | 276.26 | |
| NuVasive | 1.2 | $16M | 255k | 63.38 | |
| Insperity (NSP) | 1.1 | $15M | 151k | 98.62 | |
| Knowles (KN) | 1.1 | $15M | 731k | 20.34 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 299k | 49.41 | |
| Lumentum Hldgs (LITE) | 1.1 | $14M | 269k | 53.56 | |
| Harsco Corporation (NVRI) | 1.1 | $14M | 739k | 18.96 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | 48k | 291.27 | |
| Ii-vi | 0.9 | $12M | 345k | 35.21 | |
| R1 Rcm | 0.9 | $12M | 1.4M | 8.93 | |
| Pra Health Sciences | 0.9 | $12M | 122k | 99.23 | |
| Addus Homecare Corp (ADUS) | 0.9 | $12M | 145k | 79.28 | |
| Ttec Holdings (TTEC) | 0.9 | $11M | 235k | 47.88 | |
| Scorpio Tankers (STNG) | 0.6 | $8.3M | 277k | 29.76 | |
| Invitation Homes (INVH) | 0.6 | $7.4M | 250k | 29.61 | |
| Benefitfocus | 0.5 | $7.0M | 293k | 23.81 | |
| Everquote Cl A Ord (EVER) | 0.5 | $6.9M | 325k | 21.34 | |
| Kornit Digital (KRNT) | 0.5 | $6.8M | 221k | 30.78 | |
| Crocs (CROX) | 0.5 | $6.7M | 243k | 27.76 | |
| America's Car-Mart (CRMT) | 0.5 | $6.3M | 68k | 91.70 | |
| Smartsheet (SMAR) | 0.5 | $6.3M | 174k | 36.03 | |
| Aar (AIR) | 0.4 | $5.3M | 130k | 41.21 | |
| Caredx (CDNA) | 0.4 | $5.3M | 234k | 22.61 | |
| Napco Security Systems (NSSC) | 0.4 | $5.2M | 204k | 25.52 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $5.1M | 229k | 22.23 | |
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $5.0M | 262k | 18.91 | |
| Upland Software (UPLD) | 0.4 | $4.6M | 132k | 34.86 | |
| Papa John's Int'l (PZZA) | 0.3 | $4.5M | 86k | 52.36 | |
| Zix Corporation | 0.3 | $4.2M | 584k | 7.24 | |
| Elf Beauty (ELF) | 0.3 | $4.3M | 247k | 17.51 | |
| Evo Pmts Inc cl a | 0.3 | $4.3M | 152k | 28.12 | |
| Zumiez (ZUMZ) | 0.3 | $4.2M | 132k | 31.67 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $3.8M | 234k | 16.35 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $3.7M | 375k | 9.87 | |
| McGrath Rent (MGRC) | 0.3 | $3.8M | 54k | 69.59 | |
| H&E Equipment Services (HEES) | 0.3 | $3.8M | 131k | 28.86 | |
| Limelight Networks | 0.3 | $3.8M | 1.2M | 3.03 | |
| Medtronic (MDT) | 0.3 | $3.7M | 34k | 108.61 | |
| Infinera (INFN) | 0.2 | $3.1M | 575k | 5.45 | |
| Health Catalyst (HCAT) | 0.2 | $2.7M | 84k | 31.64 | |
| Oxford Immunotec Global | 0.2 | $2.5M | 151k | 16.63 | |
| Brightview Holdings (BV) | 0.2 | $2.3M | 135k | 17.15 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $2.4M | 31k | 76.18 | |
| Heritage-Crystal Clean | 0.2 | $2.1M | 78k | 26.50 | |
| Digital Turbine (APPS) | 0.2 | $2.1M | 322k | 6.44 | |
| Rocky Brands (RCKY) | 0.1 | $1.9M | 58k | 33.23 | |
| Lovesac Company (LOVE) | 0.1 | $2.0M | 107k | 18.67 | |
| Chesapeake Energy Corporation | 0.1 | $1.8M | 1.3M | 1.41 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.8M | 63k | 28.14 | |
| Clarus Corp (CLAR) | 0.1 | $1.8M | 157k | 11.73 | |
| Era | 0.1 | $1.5M | 145k | 10.56 | |
| Ooma (OOMA) | 0.1 | $1.4M | 136k | 10.40 | |
| smith Micro Software (SMSI) | 0.1 | $1.4M | 255k | 5.44 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $1.5M | 152k | 9.65 | |
| Growgeneration Corp (GRWG) | 0.1 | $1.5M | 348k | 4.25 | |
| Semler Scientific (SMLR) | 0.1 | $1.3M | 32k | 42.00 | |
| Hyrecar (HYREQ) | 0.1 | $1.2M | 494k | 2.50 | |
| Telaria | 0.1 | $1.1M | 157k | 6.91 | |
| Liqtech International | 0.1 | $1.1M | 137k | 7.90 | |
| Superior Drilling Products (SDPI) | 0.1 | $906k | 924k | 0.98 | |
| Calix (CALX) | 0.1 | $817k | 128k | 6.39 | |
| Microvision Inc Del (MVIS) | 0.1 | $828k | 1.4M | 0.60 | |
| Northern Oil & Gas | 0.1 | $663k | 338k | 1.96 | |
| Vapotherm | 0.0 | $436k | 46k | 9.47 | |
| Red Lion Hotels Corporation | 0.0 | $243k | 38k | 6.48 |
