Friess Associates as of Dec. 31, 2019
Portfolio Holdings for Friess Associates
Friess Associates holds 107 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 2.6 | $38M | 207k | 182.56 | |
| Advanced Micro Devices (AMD) | 2.6 | $38M | 817k | 45.86 | |
| Tandem Diabetes Care (TNDM) | 2.6 | $37M | 627k | 59.61 | |
| Walt Disney Company (DIS) | 2.4 | $34M | 237k | 144.63 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $33M | 360k | 92.48 | |
| Amazon (AMZN) | 2.2 | $31M | 17k | 1847.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $31M | 430k | 71.13 | |
| Visa (V) | 2.0 | $29M | 155k | 187.90 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $27M | 162k | 168.86 | |
| Domino's Pizza (DPZ) | 1.8 | $26M | 88k | 293.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $26M | 53k | 485.09 | |
| MasterCard Incorporated (MA) | 1.8 | $26M | 86k | 298.59 | |
| Scorpio Tankers (STNG) | 1.7 | $25M | 631k | 39.34 | |
| Fiserv (FI) | 1.7 | $25M | 213k | 115.63 | |
| Kellogg Company (K) | 1.7 | $24M | 352k | 69.16 | |
| Ceridian Hcm Hldg (DAY) | 1.7 | $24M | 351k | 67.88 | |
| Abbott Laboratories (ABT) | 1.6 | $23M | 269k | 86.86 | |
| Electronic Arts (EA) | 1.6 | $23M | 216k | 107.51 | |
| eHealth (EHTH) | 1.6 | $23M | 240k | 96.08 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $23M | 1.0M | 21.86 | |
| Keysight Technologies (KEYS) | 1.6 | $23M | 221k | 102.63 | |
| Fnf (FNF) | 1.6 | $22M | 490k | 45.35 | |
| V.F. Corporation (VFC) | 1.5 | $22M | 218k | 99.66 | |
| TJX Companies (TJX) | 1.5 | $22M | 356k | 61.06 | |
| Costco Wholesale Corporation (COST) | 1.5 | $22M | 73k | 293.91 | |
| O'reilly Automotive (ORLY) | 1.5 | $21M | 49k | 438.27 | |
| Yeti Hldgs (YETI) | 1.5 | $21M | 609k | 34.78 | |
| AstraZeneca (AZN) | 1.4 | $21M | 418k | 49.86 | |
| Tyson Foods (TSN) | 1.4 | $21M | 226k | 91.04 | |
| Lumentum Hldgs (LITE) | 1.4 | $21M | 259k | 79.30 | |
| Iqvia Holdings (IQV) | 1.4 | $21M | 133k | 154.51 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.4 | $20M | 1.5M | 13.99 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $20M | 59k | 329.81 | |
| Church & Dwight (CHD) | 1.4 | $20M | 277k | 70.34 | |
| Trade Desk (TTD) | 1.4 | $20M | 75k | 259.78 | |
| MasTec (MTZ) | 1.4 | $19M | 302k | 64.16 | |
| Maxim Integrated Products | 1.3 | $19M | 312k | 61.51 | |
| Tempur-Pedic International (TPX) | 1.3 | $19M | 221k | 87.06 | |
| Zimmer Holdings (ZBH) | 1.3 | $19M | 128k | 149.68 | |
| Diodes Incorporated (DIOD) | 1.3 | $19M | 329k | 56.37 | |
| Simply Good Foods (SMPL) | 1.3 | $18M | 633k | 28.54 | |
| R1 Rcm | 1.2 | $18M | 1.4M | 12.98 | |
| HEICO Corporation (HEI) | 1.2 | $18M | 153k | 114.15 | |
| Booking Holdings (BKNG) | 1.2 | $17M | 8.4k | 2053.77 | |
| Cme (CME) | 1.2 | $17M | 85k | 200.72 | |
| salesforce (CRM) | 1.1 | $16M | 100k | 162.64 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 48k | 324.87 | |
| LHC | 1.1 | $15M | 110k | 137.76 | |
| Bmc Stk Hldgs | 1.0 | $15M | 520k | 28.69 | |
| Addus Homecare Corp (ADUS) | 1.0 | $14M | 147k | 97.22 | |
| Pra Health Sciences | 0.9 | $13M | 118k | 111.15 | |
| NuVasive | 0.9 | $13M | 162k | 77.34 | |
| Illumina (ILMN) | 0.8 | $12M | 35k | 331.73 | |
| Harsco Corporation (NVRI) | 0.8 | $11M | 475k | 23.01 | |
| Crocs (CROX) | 0.7 | $10M | 248k | 41.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $10M | 46k | 218.94 | |
| Ball Corporation (BALL) | 0.7 | $9.8M | 152k | 64.67 | |
| Dht Holdings (DHT) | 0.7 | $9.3M | 1.1M | 8.28 | |
| KBR (KBR) | 0.6 | $9.0M | 295k | 30.50 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $8.0M | 180k | 44.53 | |
| Smartsheet (SMAR) | 0.6 | $8.0M | 178k | 44.92 | |
| Estee Lauder Companies (EL) | 0.6 | $8.0M | 39k | 206.53 | |
| Invitation Homes (INVH) | 0.5 | $7.5M | 250k | 29.97 | |
| America's Car-Mart (CRMT) | 0.5 | $7.1M | 65k | 109.66 | |
| Silicon Motion Technology (SIMO) | 0.5 | $6.8M | 135k | 50.71 | |
| Health Catalyst (HCAT) | 0.5 | $6.8M | 197k | 34.70 | |
| Napco Security Systems (NSSC) | 0.5 | $6.5M | 222k | 29.39 | |
| Impinj (PI) | 0.5 | $6.5M | 251k | 25.86 | |
| Calix (CALX) | 0.4 | $6.3M | 787k | 8.00 | |
| Oxford Immunotec Global | 0.4 | $6.3M | 379k | 16.60 | |
| Limelight Networks | 0.4 | $5.9M | 1.5M | 4.08 | |
| Hostess Brands | 0.4 | $5.7M | 393k | 14.54 | |
| Papa John's Int'l (PZZA) | 0.4 | $5.6M | 89k | 63.14 | |
| McGrath Rent (MGRC) | 0.4 | $5.6M | 73k | 76.54 | |
| Everquote Cl A Ord (EVER) | 0.4 | $5.6M | 163k | 34.35 | |
| Quidel Corporation | 0.4 | $5.1M | 69k | 75.03 | |
| Kornit Digital (KRNT) | 0.4 | $5.1M | 150k | 34.23 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $5.2M | 318k | 16.46 | |
| Upland Software (UPLD) | 0.3 | $5.1M | 142k | 35.71 | |
| Digital Turbine (APPS) | 0.3 | $5.0M | 697k | 7.13 | |
| Evo Pmts Inc cl a | 0.3 | $5.1M | 192k | 26.41 | |
| Zumiez (ZUMZ) | 0.3 | $4.9M | 143k | 34.54 | |
| Medtronic (MDT) | 0.3 | $4.8M | 43k | 113.44 | |
| Phreesia (PHR) | 0.3 | $4.8M | 181k | 26.64 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $4.3M | 92k | 46.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.9M | 47k | 84.54 | |
| Ooma (OOMA) | 0.3 | $3.9M | 296k | 13.23 | |
| H&E Equipment Services (HEES) | 0.2 | $3.5M | 104k | 33.43 | |
| LeMaitre Vascular (LMAT) | 0.2 | $3.5M | 98k | 35.95 | |
| Tecnoglass (TGLS) | 0.2 | $3.0M | 360k | 8.25 | |
| Heritage-Crystal Clean | 0.2 | $2.7M | 85k | 31.37 | |
| Adesto Technologies | 0.2 | $2.4M | 284k | 8.50 | |
| Axcelis Technologies (ACLS) | 0.1 | $2.1M | 88k | 24.09 | |
| Growgeneration Corp (GRWG) | 0.1 | $2.1M | 513k | 4.10 | |
| Northwest Pipe Company (NWPX) | 0.1 | $2.1M | 63k | 33.31 | |
| Rocky Brands (RCKY) | 0.1 | $2.0M | 70k | 29.43 | |
| Akoustis Technologies | 0.1 | $1.8M | 229k | 8.00 | |
| Hyrecar (HYREQ) | 0.1 | $1.9M | 726k | 2.63 | |
| Era | 0.1 | $1.8M | 175k | 10.17 | |
| Telaria | 0.1 | $1.7M | 189k | 8.81 | |
| Semler Scientific (SMLR) | 0.1 | $1.5M | 32k | 48.00 | |
| smith Micro Software | 0.1 | $1.2M | 307k | 3.98 | |
| MarineMax (HZO) | 0.1 | $1.1M | 65k | 16.69 | |
| Microvision Inc Del (MVIS) | 0.1 | $940k | 1.3M | 0.72 | |
| Joint (JYNT) | 0.1 | $1.1M | 66k | 16.14 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $921k | 115k | 8.00 | |
| Superior Drilling Products (SDPI) | 0.1 | $657k | 801k | 0.82 |
