0000820289-18-000004.txt : 20180814
0000820289-18-000004.hdr.sgml : 20180814
20180814104321
ACCESSION NUMBER: 0000820289-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRIESS ASSOCIATES LLC
CENTRAL INDEX KEY: 0000820289
IRS NUMBER: 830334121
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01346
FILM NUMBER: 181015140
BUSINESS ADDRESS:
STREET 1: 115 E. SNOW KING
CITY: JACKSON HOLE
STATE: WY
ZIP: 83001
BUSINESS PHONE: 307-739-9699
MAIL ADDRESS:
STREET 1: 115 E. SNOW KING
CITY: JACKSON HOLE
STATE: WY
ZIP: 83001
FORMER COMPANY:
FORMER CONFORMED NAME: FRIESS ASSOCIATES INC
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000820289
XXXXXXXX
06-30-2018
06-30-2018
FRIESS ASSOCIATES LLC
115 E. SNOW KING
JACKSON HOLE
WY
83001
13F HOLDINGS REPORT
028-01346
N
Renae Leonard
Operations
302-656-3017
Renae Leonard
Wilmington
DE
08-14-2018
1
105
1266141
false
1
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
q21813f_table.xml
2018 Q2 FRIESS ASSOCIATES DATA TABLE
Abbott Laboratories
COM
002824100
16406
269000
SH
SOLE
269000
0
0
Activision Blizzard Inc.
COM
00507V109
20958
274612
SH
SOLE
274612
0
0
Advanced Micro Devices Inc.
COM
007903107
21669
1445585
SH
SOLE
1445585
0
0
Albemarle Corp.
COM
012653101
16740
177465
SH
SOLE
177465
0
0
Alphabet Inc.
COM
02079K305
25656
22721
SH
SOLE
22721
0
0
Amazon.com Inc.
COM
023135106
48891
28763
SH
SOLE
28763
0
0
Amedisys Inc.
COM
023436108
6930
81095
SH
SOLE
81095
0
0
Anthem Inc.
COM
036752103
18591
78105
SH
SOLE
78105
0
0
Avaya Holdings Corp.
COM
05351X101
17369
865000
SH
SOLE
865000
0
0
AxoGen Inc.
COM
05463X106
1507
30000
SH
SOLE
30000
0
0
B&G Foods Inc.
COM
05508R106
15516
518930
SH
SOLE
518930
0
0
BJ's Wholesale Club Holdings I
COM
05550J101
2554
108000
SH
SOLE
108000
0
0
Benefitfocus Inc.
COM
08180D106
3111
92579
SH
SOLE
92579
0
0
Bio-Techne Corp.
COM
09073M104
20977
141786
SH
SOLE
141786
0
0
BioTelemetry Inc.
COM
090672106
3195
71000
SH
SOLE
71000
0
0
Black Knight Inc.
COM
09215C105
12631
235875
SH
SOLE
235875
0
0
Blackbaud Inc.
COM
09227Q100
13923
135903
SH
SOLE
135903
0
0
Booking Holdings Inc.
COM
09857L108
17441
8604
SH
SOLE
8604
0
0
Boot Barn Holdings Inc.
COM
099406100
9471
456418
SH
SOLE
456418
0
0
Booz Allen Hamilton Holding Co
COM
099502106
18804
430000
SH
SOLE
430000
0
0
Broadcom Inc.
COM
11135F101
25135
103589
SH
SOLE
103589
0
0
CME Group Inc.
COM
12572Q105
19775
120639
SH
SOLE
120639
0
0
Calavo Growers Inc.
COM
128246105
4821
50137
SH
SOLE
50137
0
0
Calix Inc.
COM
13100M509
3196
409688
SH
SOLE
409688
0
0
CarGurus Inc.
COM
141788109
2355
67795
SH
SOLE
67795
0
0
CarMax Inc.
COM
143130102
12024
165000
SH
SOLE
165000
0
0
Carbonite Inc.
COM
141337105
1658
47500
SH
SOLE
47500
0
0
Cavco Industries Inc.
COM
149568107
9729
46853
SH
SOLE
46853
0
0
Ceridian HCM Holding Inc.
COM
15677J108
4029
121400
SH
SOLE
121400
0
0
Chart Industries Inc.
COM
16115Q308
14296
231780
SH
SOLE
231780
0
0
Chipotle Mexican Grill Inc.
COM
169656105
24230
56170
SH
SOLE
56170
0
0
Ciena Corp.
COM
171779309
23135
872708
SH
SOLE
872708
0
0
D.R. Horton Inc.
COM
23331A109
8405
205000
SH
SOLE
205000
0
0
Deckers Outdoor Corp.
COM
243537107
18226
161451
SH
SOLE
161451
0
0
Delek US Holdings Inc.
COM
24665A103
19090
380500
SH
SOLE
380500
0
0
Electronic Arts Inc.
COM
285512109
31505
223409
SH
SOLE
223409
0
0
EverQuote Inc.
COM
30041R108
1903
105000
SH
SOLE
105000
0
0
Exact Sciences Corp.
COM
30063P105
17252
288550
SH
SOLE
288550
0
0
Fiesta Restaurant Group Inc.
COM
31660B101
3501
122000
SH
SOLE
122000
0
0
Floor & Decor Holdings Inc.
COM
339750101
2762
56000
SH
SOLE
56000
0
0
Global Payments Inc.
COM
37940X102
23048
206725
SH
SOLE
206725
0
0
Green Dot Corp.
COM
39304D102
6586
89739
SH
SOLE
89739
0
0
GrubHub Inc.
COM
400110102
14687
140000
SH
SOLE
140000
0
0
H&E Equipment Services Inc.
COM
404030108
3283
87300
SH
SOLE
87300
0
0
HMS Holdings Corp.
COM
40425J101
7485
346185
SH
SOLE
346185
0
0
Health Insurance Innovations I
COM
42225K106
3197
98836
SH
SOLE
98836
0
0
Heritage Insurance Holdings In
COM
42727J102
2802
168069
SH
SOLE
168069
0
0
Internap Corp.
COM
45885A409
1208
115889
SH
SOLE
115889
0
0
Intersect ENT Inc.
COM
46071F103
3505
93587
SH
SOLE
93587
0
0
Jacobs Engineering Group Inc.
COM
469814107
13409
211200
SH
SOLE
211200
0
0
K2M Group Holdings Inc.
COM
48273J107
1912
85000
SH
SOLE
85000
0
0
Knight-Swift Transportation Ho
COM
499049104
15995
418600
SH
SOLE
418600
0
0
Leggett & Platt Inc.
COM
524660107
15374
344400
SH
SOLE
344400
0
0
Liberty Media Corp.-Liberty Fo
COM
531229854
21388
576038
SH
SOLE
576038
0
0
Limelight Networks Inc.
COM
53261M104
10753
2405552
SH
SOLE
2405552
0
0
Lumentum Holdings Inc.
COM
55024U109
18065
312000
SH
SOLE
312000
0
0
MACOM Technology Solutions Hld
COM
55405Y100
3362
145938
SH
SOLE
145938
0
0
MasTec Inc.
COM
576323109
18791
370257
SH
SOLE
370257
0
0
Mastercard Inc.
COM
57636Q104
14484
73700
SH
SOLE
73700
0
0
Medifast Inc.
COM
58470H101
3363
21000
SH
SOLE
21000
0
0
Micron Technology Inc.
COM
595112103
9825
187357
SH
SOLE
187357
0
0
Microsoft Corp.
COM
594918104
28647
290505
SH
SOLE
290505
0
0
Mobile Mini Inc.
COM
60740F105
9611
204923
SH
SOLE
204923
0
0
MongoDB Inc.
COM
60937P106
1463
29476
SH
SOLE
29476
0
0
NV5 Global Inc.
COM
62945V109
2470
35641
SH
SOLE
35641
0
0
NVIDIA Corp.
COM
67066G104
24012
101358
SH
SOLE
101358
0
0
Netflix Inc.
COM
64110L106
20644
52740
SH
SOLE
52740
0
0
Neuronetics Inc.
COM
64131A105
665
25000
SH
SOLE
25000
0
0
Noodles & Co.
COM
65540B105
3092
251384
SH
SOLE
251384
0
0
PRA Health Sciences Inc.
COM
69354M108
7193
77044
SH
SOLE
77044
0
0
PVH Corp.
COM
693656100
17068
114000
SH
SOLE
114000
0
0
Pacific Premier Bancorp Inc.
COM
69478X105
4020
105382
SH
SOLE
105382
0
0
Performance Food Group Co.
COM
71377A103
5945
162000
SH
SOLE
162000
0
0
QAD Inc.
COM
74727D306
3423
68255
SH
SOLE
68255
0
0
QIAGEN N.V.
COM
N72482123
19234
531900
SH
SOLE
531900
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
7935
23000
SH
SOLE
23000
0
0
Rush Enterprises Inc.
COM
781846209
11062
255000
SH
SOLE
255000
0
0
Salesforce.com Inc.
COM
79466L302
25695
188379
SH
SOLE
188379
0
0
ServiceNow Inc.
COM
81762P102
13972
81012
SH
SOLE
81012
0
0
Sientra Inc.
COM
82621J105
3473
178000
SH
SOLE
178000
0
0
Silicon Motion Technology Corp
COM
82706C108
3184
60200
SH
SOLE
60200
0
0
Six Flags Entertainment Corp.
COM
83001A102
16126
230200
SH
SOLE
230200
0
0
Smartsheet Inc.
COM
83200N103
1600
61600
SH
SOLE
61600
0
0
Spotify Technology SA
COM
L8681T102
19429
115484
SH
SOLE
115484
0
0
Super Micro Computer Inc.
COM
86800U104
1587
67097
SH
SOLE
67097
0
0
Take-Two Interactive Software
COM
874054109
22796
192595
SH
SOLE
192595
0
0
Tandem Diabetes Care Inc.
COM
875372203
2378
108000
SH
SOLE
108000
0
0
The Chef's Warehouse Inc.
COM
163086101
3785
132792
SH
SOLE
132792
0
0
The Simply Good Foods Co.
COM
82900L102
2879
199357
SH
SOLE
199357
0
0
The TJX Cos. Inc.
COM
872540109
17424
183060
SH
SOLE
183060
0
0
The Trade Desk Inc.
COM
88339J105
19156
204220
SH
SOLE
204220
0
0
Thermo Fisher Scientific Inc.
COM
883556102
17574
84839
SH
SOLE
84839
0
0
Triple-S Management Corp.
COM
896749108
3164
81000
SH
SOLE
81000
0
0
United Rentals Inc.
COM
911363109
16260
110146
SH
SOLE
110146
0
0
Upland Software Inc.
COM
91544A109
3128
91013
SH
SOLE
91013
0
0
Vail Resorts Inc.
COM
91879Q109
23126
84342
SH
SOLE
84342
0
0
Visa Inc.
COM
92826C839
20537
155057
SH
SOLE
155057
0
0
Vocera Communications Inc.
COM
92857F107
3028
101300
SH
SOLE
101300
0
0
Weight Watchers International
COM
948626106
3134
31000
SH
SOLE
31000
0
0
WildHorse Resource Development
COM
96812T102
2866
113000
SH
SOLE
113000
0
0
Wolverine World Wide Inc.
COM
978097103
19093
549122
SH
SOLE
549122
0
0
WorldPay Inc.
COM
981558109
7423
90764
SH
SOLE
90764
0
0
XPO Logistics Inc.
COM
983793100
25379
253335
SH
SOLE
253335
0
0
Zoetis Inc.
COM
98978V103
26464
310643
SH
SOLE
310643
0
0
ehealth Inc.
COM
28238P109
3109
140700
SH
SOLE
140700
0
0