Friess Associates as of Sept. 30, 2020
Portfolio Holdings for Friess Associates
Friess Associates holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $51M | 16k | 3148.71 | |
| Tandem Diabetes Care (TNDM) | 4.0 | $47M | 411k | 113.50 | |
| Facebook Inc cl a (META) | 2.6 | $30M | 116k | 261.90 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $27M | 55k | 490.42 | |
| salesforce (CRM) | 2.3 | $26M | 105k | 251.32 | |
| Corning Incorporated (GLW) | 2.2 | $25M | 779k | 32.41 | |
| 4068594 Enphase Energy (ENPH) | 2.2 | $25M | 305k | 82.59 | |
| Generac Holdings (GNRC) | 2.2 | $25M | 129k | 193.64 | |
| Activision Blizzard | 2.2 | $25M | 307k | 80.95 | |
| Trade Desk (TTD) | 2.1 | $24M | 47k | 518.78 | |
| Apple (AAPL) | 2.1 | $24M | 207k | 115.81 | |
| 2.0 | $23M | 509k | 44.50 | ||
| Electronic Arts (EA) | 1.9 | $22M | 172k | 130.41 | |
| Snap Inc cl a (SNAP) | 1.9 | $22M | 835k | 26.11 | |
| Clarivate Analytics Plc sn (CLVT) | 1.9 | $22M | 699k | 30.99 | |
| Zscaler Incorporated (ZS) | 1.9 | $22M | 154k | 140.69 | |
| MasterCard Incorporated (MA) | 1.9 | $22M | 64k | 338.17 | |
| Universal Display Corporation (OLED) | 1.8 | $21M | 116k | 180.74 | |
| Svmk Inc ordinary shares | 1.8 | $21M | 943k | 22.11 | |
| Owens Corning (OC) | 1.8 | $21M | 303k | 68.81 | |
| Skyworks Solutions (SWKS) | 1.8 | $20M | 140k | 145.50 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $20M | 46k | 441.53 | |
| Netflix (NFLX) | 1.7 | $20M | 40k | 500.02 | |
| Sba Communications Corp (SBAC) | 1.7 | $20M | 63k | 318.48 | |
| Twilio Inc cl a (TWLO) | 1.7 | $20M | 80k | 247.09 | |
| Tractor Supply Company (TSCO) | 1.7 | $20M | 138k | 143.34 | |
| First American Financial (FAF) | 1.7 | $20M | 388k | 50.91 | |
| Masco Corporation (MAS) | 1.7 | $19M | 352k | 55.13 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $19M | 117k | 165.37 | |
| V.F. Corporation (VFC) | 1.6 | $19M | 270k | 70.25 | |
| CSX Corporation (CSX) | 1.6 | $19M | 239k | 77.67 | |
| Crocs (CROX) | 1.6 | $18M | 424k | 42.73 | |
| Repligen Corporation (RGEN) | 1.5 | $18M | 121k | 147.54 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $18M | 37k | 475.11 | |
| Global Payments (GPN) | 1.4 | $16M | 92k | 177.58 | |
| Toro Company (TTC) | 1.4 | $16M | 192k | 83.95 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.4 | $16M | 211k | 74.80 | |
| Growgeneration Corp (GRWG) | 1.4 | $16M | 986k | 15.98 | |
| Ufp Industries (UFPI) | 1.3 | $16M | 276k | 56.51 | |
| Knight Swift Transn Hldgs (KNX) | 1.3 | $15M | 356k | 40.70 | |
| Yeti Hldgs (YETI) | 1.2 | $14M | 308k | 45.32 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $14M | 110k | 124.81 | |
| Calix (CALX) | 1.2 | $14M | 765k | 17.78 | |
| Inphi Corporation | 1.2 | $13M | 120k | 112.25 | |
| Chegg (CHGG) | 1.2 | $13M | 187k | 71.44 | |
| Advanced Energy Industries (AEIS) | 1.2 | $13M | 212k | 62.94 | |
| Sun Communities (SUI) | 1.1 | $13M | 89k | 140.61 | |
| Knowles (KN) | 1.1 | $13M | 837k | 14.90 | |
| Crown Holdings (CCK) | 1.0 | $11M | 143k | 76.86 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $10M | 22k | 470.09 | |
| Penske Automotive (PAG) | 0.7 | $7.6M | 161k | 47.66 | |
| Warner Music Group Corp (WMG) | 0.6 | $7.2M | 250k | 28.74 | |
| Limelight Networks | 0.5 | $5.7M | 994k | 5.76 | |
| Teradyne (TER) | 0.5 | $5.3M | 66k | 79.46 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $5.2M | 111k | 47.40 | |
| Lumentum Hldgs (LITE) | 0.4 | $5.1M | 68k | 75.13 | |
| Kornit Digital (KRNT) | 0.4 | $4.5M | 70k | 64.88 | |
| Acm Research (ACMR) | 0.3 | $3.9M | 56k | 69.10 | |
| Everquote Cl A Ord (EVER) | 0.3 | $3.8M | 99k | 38.64 | |
| Upland Software (UPLD) | 0.3 | $3.7M | 98k | 37.70 | |
| Adapthealth Corp -a (AHCO) | 0.3 | $3.5M | 158k | 21.81 | |
| Genes (GCO) | 0.3 | $3.3M | 154k | 21.54 | |
| Immersion Corporation (IMMR) | 0.3 | $3.2M | 456k | 7.05 | |
| Sientra | 0.3 | $3.1M | 915k | 3.40 | |
| Tpi Composites (TPIC) | 0.3 | $3.1M | 106k | 28.96 | |
| Alta Equipment Group (ALTG) | 0.3 | $2.9M | 372k | 7.83 | |
| Magnite Ord (MGNI) | 0.2 | $2.9M | 413k | 6.95 | |
| Goodrx Hldgs (GDRX) | 0.2 | $2.8M | 51k | 55.61 | |
| MarineMax (HZO) | 0.2 | $2.8M | 110k | 25.67 | |
| Dermtech Ord ord (DMTK) | 0.2 | $2.8M | 235k | 11.95 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.8M | 134k | 20.82 | |
| Aspira Womens Health | 0.2 | $2.6M | 828k | 3.08 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $2.5M | 10k | 250.99 | |
| Ooma (OOMA) | 0.2 | $2.5M | 193k | 13.05 | |
| Repay Hldgs Corp (RPAY) | 0.2 | $2.5M | 106k | 23.50 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $2.4M | 139k | 17.49 | |
| Ontrak | 0.2 | $2.4M | 39k | 60.01 | |
| Beam Global (BEEM) | 0.2 | $2.2M | 180k | 12.16 | |
| InterDigital (IDCC) | 0.2 | $2.1M | 37k | 57.07 | |
| Caredx (CDNA) | 0.2 | $2.1M | 54k | 37.95 | |
| Dariohealth Corp (DRIO) | 0.2 | $2.0M | 121k | 16.78 | |
| Hyrecar (HYREQ) | 0.2 | $2.0M | 625k | 3.15 | |
| Semler Scientific (SMLR) | 0.2 | $1.8M | 34k | 53.39 | |
| Coherus Biosciences (CHRS) | 0.2 | $1.8M | 98k | 18.34 | |
| InfuSystem Holdings (INFU) | 0.2 | $1.8M | 139k | 12.82 | |
| Rekor Systems (REKR) | 0.1 | $1.7M | 300k | 5.76 | |
| Sonos (SONO) | 0.1 | $1.7M | 109k | 15.18 | |
| Waitr Hldgs | 0.1 | $1.6M | 512k | 3.22 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.1 | $1.6M | 267k | 5.97 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $1.5M | 105k | 14.43 | |
| Century Communities (CCS) | 0.1 | $1.5M | 35k | 42.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.5M | 66k | 22.40 | |
| Extended Stay America | 0.1 | $1.3M | 109k | 11.95 | |
| Ceva (CEVA) | 0.1 | $1.3M | 33k | 39.37 | |
| Bellring Brands Cl A Ord | 0.1 | $1.3M | 62k | 20.75 | |
| Cerence (CRNC) | 0.1 | $1.1M | 24k | 48.86 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.1M | 41k | 26.45 | |
| Zynex (ZYXI) | 0.1 | $1.0M | 60k | 17.45 | |
| Akoustis Technologies (AKTS) | 0.1 | $1.0M | 126k | 8.16 | |
| Iteris (ITI) | 0.1 | $976k | 238k | 4.10 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $638k | 139k | 4.60 | |
| (CXDO) | 0.0 | $503k | 90k | 5.59 | |
| Educational Development Corporation (EDUC) | 0.0 | $332k | 20k | 16.77 | |
| Amyris (AMRSQ) | 0.0 | $307k | 105k | 2.92 | |
| Hamilton Beach Brand (HBB) | 0.0 | $243k | 13k | 19.44 | |
| Cu (CULP) | 0.0 | $30k | 2.4k | 12.50 |
