Friess Associates as of June 30, 2020
Portfolio Holdings for Friess Associates
Friess Associates holds 102 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $54M | 20k | 2758.81 | |
| Tandem Diabetes Care (TNDM) | 3.9 | $42M | 425k | 98.92 | |
| Microsoft Corporation (MSFT) | 3.8 | $41M | 202k | 203.51 | |
| Apple (AAPL) | 3.3 | $35M | 96k | 364.80 | |
| Dollar Tree (DLTR) | 3.0 | $32M | 344k | 92.68 | |
| Electronic Arts (EA) | 2.3 | $25M | 185k | 132.05 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $24M | 55k | 435.31 | |
| Svmk Inc ordinary shares | 2.1 | $22M | 944k | 23.54 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $21M | 171k | 123.34 | |
| Spotify Technology Sa (SPOT) | 2.0 | $21M | 81k | 258.19 | |
| Trade Desk (TTD) | 1.9 | $21M | 51k | 406.50 | |
| salesforce (CRM) | 1.9 | $20M | 109k | 187.33 | |
| Activision Blizzard | 1.8 | $19M | 255k | 75.90 | |
| MasterCard Incorporated (MA) | 1.8 | $19M | 64k | 295.70 | |
| Netflix (NFLX) | 1.8 | $19M | 41k | 455.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $18M | 227k | 77.79 | |
| Fiserv (FI) | 1.6 | $18M | 179k | 97.62 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $17M | 48k | 362.35 | |
| Pool Corporation (POOL) | 1.6 | $17M | 64k | 271.88 | |
| Booking Holdings (BKNG) | 1.6 | $17M | 11k | 1592.38 | |
| Walt Disney Company (DIS) | 1.6 | $17M | 151k | 111.51 | |
| Advanced Micro Devices (AMD) | 1.6 | $17M | 319k | 52.61 | |
| Zscaler Incorporated (ZS) | 1.6 | $17M | 152k | 109.50 | |
| Generac Holdings (GNRC) | 1.5 | $17M | 135k | 121.93 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $16M | 117k | 137.04 | |
| Global Payments (GPN) | 1.5 | $16M | 92k | 169.62 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $15M | 178k | 86.94 | |
| 1.4 | $15M | 506k | 29.79 | ||
| Dollar General (DG) | 1.4 | $15M | 78k | 190.51 | |
| Slack Technologies | 1.4 | $15M | 470k | 31.09 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $15M | 305k | 47.57 | |
| L3harris Technologies (LHX) | 1.3 | $14M | 84k | 169.67 | |
| Uber Technologies (UBER) | 1.3 | $14M | 459k | 31.08 | |
| Sun Communities (SUI) | 1.3 | $14M | 105k | 135.68 | |
| First American Financial (FAF) | 1.3 | $14M | 295k | 48.02 | |
| Cme (CME) | 1.3 | $14M | 85k | 162.54 | |
| Ufp Industries (UFPI) | 1.3 | $14M | 273k | 49.51 | |
| Papa John's Int'l (PZZA) | 1.3 | $14M | 170k | 79.41 | |
| Yeti Hldgs (YETI) | 1.2 | $13M | 308k | 42.73 | |
| Lumentum Hldgs (LITE) | 1.2 | $13M | 160k | 81.43 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $13M | 267k | 48.47 | |
| Knowles (KN) | 1.2 | $13M | 835k | 15.26 | |
| Chegg (CHGG) | 1.2 | $13M | 187k | 67.26 | |
| Allegiant Travel Company (ALGT) | 1.2 | $13M | 115k | 109.21 | |
| Chewy Inc cl a (CHWY) | 1.2 | $13M | 279k | 44.69 | |
| Hill-Rom Holdings | 1.1 | $12M | 107k | 109.78 | |
| Frontdoor (FTDR) | 1.1 | $12M | 263k | 44.33 | |
| Corning Incorporated (GLW) | 1.1 | $12M | 445k | 25.90 | |
| Crocs (CROX) | 1.0 | $11M | 295k | 36.82 | |
| Addus Homecare Corp (ADUS) | 1.0 | $11M | 117k | 92.56 | |
| Silicon Motion Technology (SIMO) | 0.9 | $10M | 208k | 48.77 | |
| Six Flags Entertainment (SIX) | 0.9 | $9.9M | 516k | 19.21 | |
| Science App Int'l (SAIC) | 0.9 | $9.8M | 126k | 77.68 | |
| Nokia Corporation (NOK) | 0.7 | $7.7M | 1.8M | 4.40 | |
| Limelight Networks | 0.7 | $7.3M | 996k | 7.36 | |
| Warner Music Group Corp (WMG) | 0.6 | $5.9M | 200k | 29.50 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $4.9M | 163k | 30.25 | |
| Growgeneration Corp (GRWG) | 0.4 | $4.8M | 697k | 6.84 | |
| Everquote Cl A Ord (EVER) | 0.4 | $4.0M | 68k | 58.16 | |
| Nike (NKE) | 0.4 | $3.8M | 39k | 98.04 | |
| Kornit Digital (KRNT) | 0.3 | $3.7M | 70k | 53.38 | |
| Axcelis Technologies (ACLS) | 0.3 | $3.5M | 126k | 27.85 | |
| Hain Celestial (HAIN) | 0.3 | $3.5M | 111k | 31.51 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $3.4M | 365k | 9.26 | |
| MarineMax (HZO) | 0.3 | $3.4M | 150k | 22.39 | |
| OraSure Technologies (OSUR) | 0.3 | $3.2M | 278k | 11.63 | |
| Ooma (OOMA) | 0.3 | $3.2M | 193k | 16.48 | |
| Acm Research (ACMR) | 0.3 | $3.1M | 50k | 62.36 | |
| Alta Equipment Group (ALTG) | 0.3 | $2.8M | 363k | 7.77 | |
| Adapthealth Corp -a (AHCO) | 0.2 | $2.6M | 163k | 16.10 | |
| Repay Hldgs Corp (RPAY) | 0.2 | $2.6M | 106k | 24.63 | |
| Dermtech Ord ord (DMTK) | 0.2 | $2.6M | 195k | 13.23 | |
| InterDigital (IDCC) | 0.2 | $2.6M | 45k | 56.64 | |
| Upland Software (UPLD) | 0.2 | $2.5M | 73k | 34.77 | |
| Calix (CALX) | 0.2 | $2.4M | 164k | 14.90 | |
| Magnite Ord (MGNI) | 0.2 | $2.4M | 360k | 6.67 | |
| Bellring Brands Cl A Ord | 0.2 | $2.3M | 114k | 19.94 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.2M | 126k | 17.50 | |
| InfuSystem Holdings (INFU) | 0.2 | $2.2M | 191k | 11.54 | |
| Ontrak | 0.2 | $1.9M | 77k | 24.74 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.2 | $1.9M | 306k | 6.14 | |
| Coherus Biosciences (CHRS) | 0.2 | $1.8M | 103k | 17.86 | |
| Hyrecar (HYREQ) | 0.2 | $1.8M | 625k | 2.93 | |
| Tabula Rasa Healthcare | 0.2 | $1.8M | 33k | 54.72 | |
| Caredx (CDNA) | 0.2 | $1.7M | 47k | 35.44 | |
| Waitr Hldgs | 0.2 | $1.6M | 622k | 2.63 | |
| CyberOptics Corporation | 0.2 | $1.6M | 50k | 32.20 | |
| Sonos (SONO) | 0.1 | $1.6M | 109k | 14.63 | |
| Tillys (TLYS) | 0.1 | $1.6M | 275k | 5.67 | |
| Semler Scientific (SMLR) | 0.1 | $1.6M | 34k | 46.01 | |
| Extended Stay America | 0.1 | $1.2M | 110k | 11.19 | |
| Red Violet (RDVT) | 0.1 | $1.2M | 70k | 17.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | 58k | 20.83 | |
| smith Micro Software (SMSI) | 0.1 | $1.2M | 267k | 4.46 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $1.2M | 50k | 23.59 | |
| Iteris (ITI) | 0.1 | $1.1M | 238k | 4.76 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.0M | 41k | 25.07 | |
| Akoustis Technologies (AKTS) | 0.1 | $1.0M | 124k | 8.29 | |
| Tpi Composites (TPIC) | 0.1 | $935k | 40k | 23.38 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $727k | 105k | 6.95 | |
| Bristow Group (VTOL) | 0.0 | $315k | 23k | 13.94 | |
| Veracyte (VCYT) | 0.0 | $192k | 7.4k | 25.94 |
