0000820289-18-000005.txt : 20181114
0000820289-18-000005.hdr.sgml : 20181114
20181114134629
ACCESSION NUMBER: 0000820289-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182456
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
09-30-2018
09-30-2018
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
11-14-2018
1
116
1433974
false
1
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
q31813f_table.xml
2018 Q3 FRIESS ASSOCIATES DATA TABLE
Abbott Laboratories
COM
002824100
19734
269000
SH
SOLE
269000
0
0
Activision Blizzard Inc.
COM
00507V109
22845
274612
SH
SOLE
274612
0
0
Addus Homecare Corp.
COM
006739106
5132
73152
SH
SOLE
73152
0
0
Adobe Inc.
COM
00724F101
15522
57500
SH
SOLE
57500
0
0
Advanced Micro Devices Inc.
COM
007903107
43227
1399385
SH
SOLE
1399385
0
0
Align Technology Inc.
COM
016255101
20735
53000
SH
SOLE
53000
0
0
Alphabet Inc.
COM
02079K305
27426
22721
SH
SOLE
22721
0
0
Amazon.com Inc.
COM
023135106
57554
28734
SH
SOLE
28734
0
0
Anthem Inc.
COM
036752103
20892
76235
SH
SOLE
76235
0
0
Avaya Holdings Corp.
COM
05351X101
19220
868111
SH
SOLE
868111
0
0
AxoGen Inc.
COM
05463X106
3685
100000
SH
SOLE
100000
0
0
B&G Foods Inc.
COM
05508R106
5082
185121
SH
SOLE
185121
0
0
BJ's Wholesale Club Holdings I
COM
05550J101
7381
275600
SH
SOLE
275600
0
0
Benefitfocus Inc.
COM
08180D106
2760
68238
SH
SOLE
68238
0
0
Bio-Techne Corp.
COM
09073M104
28940
141786
SH
SOLE
141786
0
0
BioTelemetry Inc.
COM
090672106
1933
29989
SH
SOLE
29989
0
0
Black Knight Inc.
COM
09215C105
12254
235875
SH
SOLE
235875
0
0
Booking Holdings Inc.
COM
09857L108
17997
9071
SH
SOLE
9071
0
0
Boot Barn Holdings Inc.
COM
099406100
14067
495151
SH
SOLE
495151
0
0
Booz Allen Hamilton Holding Co
COM
099502106
21341
430000
SH
SOLE
430000
0
0
CEVA Inc.
COM
157210105
4359
151610
SH
SOLE
151610
0
0
CME Group Inc.
COM
12572Q105
20534
120639
SH
SOLE
120639
0
0
CRA International Inc.
COM
12618T105
545
10850
SH
SOLE
10850
0
0
Calavo Growers Inc.
COM
128246105
4842
50126
SH
SOLE
50126
0
0
Calix Inc.
COM
13100M509
4201
518672
SH
SOLE
518672
0
0
CarGurus Inc.
COM
141788109
8617
154736
SH
SOLE
154736
0
0
CarMax Inc.
COM
143130102
7140
95620
SH
SOLE
95620
0
0
Carbonite Inc.
COM
141337105
3433
96300
SH
SOLE
96300
0
0
CareDx Inc.
COM
14167L103
3543
122800
SH
SOLE
122800
0
0
Cavco Industries Inc.
COM
149568107
11852
46847
SH
SOLE
46847
0
0
Ceridian HCM Holding Inc.
COM
15677J108
7363
175190
SH
SOLE
175190
0
0
Chicken Soup For The Soul
COM
16842Q100
903
88560
SH
SOLE
88560
0
0
Ciena Corp.
COM
171779309
21971
703299
SH
SOLE
703299
0
0
Clean Harbors Inc.
COM
184496107
17609
246004
SH
SOLE
246004
0
0
DSP Group
COM
23332B106
820
68923
SH
SOLE
68923
0
0
Deckers Outdoor Corp.
COM
243537107
19144
161441
SH
SOLE
161441
0
0
Delek US Holdings Inc.
COM
24665A103
16144
380479
SH
SOLE
380479
0
0
Dine Brands Global Inc.
COM
254423106
3414
41986
SH
SOLE
41986
0
0
Elanco Animal Health Inc.
COM
28414H103
174
5000
SH
SOLE
5000
0
0
Electronic Arts Inc.
COM
285512109
20772
172393
SH
SOLE
172393
0
0
Establishment Labs Holdings In
COM
G31249108
2308
95785
SH
SOLE
95785
0
0
EverQuote Inc.
COM
30041R108
2022
136103
SH
SOLE
136103
0
0
Exact Sciences Corp.
COM
30063P105
7261
92000
SH
SOLE
92000
0
0
Foot Locker Inc.
COM
344849104
17843
350000
SH
SOLE
350000
0
0
Global Eagle Entertainment Inc
COM
37951D102
423
150000
SH
SOLE
150000
0
0
Global Payments Inc.
COM
37940X102
26337
206725
SH
SOLE
206725
0
0
Glu Mobile Inc.
COM
379890106
4175
560351
SH
SOLE
560351
0
0
Green Dot Corp.
COM
39304D102
7376
83047
SH
SOLE
83047
0
0
GrowGeneration Corp.
COM
39986L109
688
160000
SH
SOLE
160000
0
0
GrubHub Inc.
COM
400110102
24844
179225
SH
SOLE
179225
0
0
HMS Holdings Corp.
COM
40425J101
13531
412411
SH
SOLE
412411
0
0
Harris Corp.
COM
413875105
21828
129000
SH
SOLE
129000
0
0
Houston Wire & Cable Co.
COM
44244K109
459
59600
SH
SOLE
59600
0
0
Hub Group Inc.
COM
443320106
10488
230005
SH
SOLE
230005
0
0
ICU Medical Inc.
COM
44930G107
5203
18400
SH
SOLE
18400
0
0
Internap Corp.
COM
45885A409
4321
342112
SH
SOLE
342112
0
0
Liberty Media Corp.-Liberty Fo
COM
531229854
21423
576038
SH
SOLE
576038
0
0
Limelight Networks Inc.
COM
53261M104
12824
2554579
SH
SOLE
2554579
0
0
Lumentum Holdings Inc.
COM
55024U109
19347
322724
SH
SOLE
322724
0
0
Mastercard Inc.
COM
57636Q104
16406
73700
SH
SOLE
73700
0
0
Match Group Inc.
COM
57665R106
23807
411100
SH
SOLE
411100
0
0
MicroVision Inc.
COM
594960304
765
631853
SH
SOLE
631853
0
0
Micron Technology Inc.
COM
595112103
3502
77420
SH
SOLE
77420
0
0
Microsoft Corp.
COM
594918104
47304
413605
SH
SOLE
413605
0
0
NV5 Global Inc.
COM
62945V109
4136
47710
SH
SOLE
47710
0
0
NVIDIA Corp.
COM
67066G104
28484
101358
SH
SOLE
101358
0
0
NeoGenomics Inc.
COM
64049M209
3069
199931
SH
SOLE
199931
0
0
Netflix Inc.
COM
64110L106
20292
54239
SH
SOLE
54239
0
0
Neuronetics Inc.
COM
64131A105
1397
43572
SH
SOLE
43572
0
0
NextGen Healthcare
COM
65343C102
614
30600
SH
SOLE
30600
0
0
Noodles & Co.
COM
65540B105
4978
411439
SH
SOLE
411439
0
0
PRA Health Sciences Inc.
COM
69354M108
8488
77032
SH
SOLE
77032
0
0
PVH Corp.
COM
693656100
17530
121400
SH
SOLE
121400
0
0
Pixelworks Inc.
COM
72581M305
1015
225000
SH
SOLE
225000
0
0
QAD Inc.
COM
74727D306
4258
75170
SH
SOLE
75170
0
0
QIAGEN N.V.
COM
N72482123
20148
531900
SH
SOLE
531900
0
0
R1 RCM Inc.
COM
749397105
4002
393869
SH
SOLE
393869
0
0
Red Lion Hotels Corp.
COM
756764106
794
63500
SH
SOLE
63500
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
20020
49550
SH
SOLE
49550
0
0
RingCentral Inc.
COM
76680R206
17819
191500
SH
SOLE
191500
0
0
Rocky Brands Inc.
COM
774515100
696
24600
SH
SOLE
24600
0
0
RumbleOn Inc.
COM
781386206
709
67700
SH
SOLE
67700
0
0
Rush Enterprises Inc.
COM
781846209
10023
254977
SH
SOLE
254977
0
0
SVMK Inc.
COM
78489X103
2725
170000
SH
SOLE
170000
0
0
Salesforce.com Inc.
COM
79466L302
29958
188379
SH
SOLE
188379
0
0
ServiceNow Inc.
COM
81762P102
15848
81012
SH
SOLE
81012
0
0
Sientra Inc.
COM
82621J105
769
32210
SH
SOLE
32210
0
0
Silicon Motion Technology Corp
COM
82706C108
3232
60179
SH
SOLE
60179
0
0
Six Flags Entertainment Corp.
COM
83001A102
16073
230200
SH
SOLE
230200
0
0
Skyline Champion Corp.
COM
830830105
3571
125000
SH
SOLE
125000
0
0
Smartsheet Inc.
COM
83200N103
2426
77597
SH
SOLE
77597
0
0
Spotify Technology SA
COM
L8681T102
20883
115484
SH
SOLE
115484
0
0
Take-Two Interactive Software
COM
874054109
26463
191775
SH
SOLE
191775
0
0
Tandem Diabetes Care Inc.
COM
875372203
21414
499855
SH
SOLE
499855
0
0
TechTarget
COM
87874R100
2854
146950
SH
SOLE
146950
0
0
The Chef's Warehouse Inc.
COM
163086101
5915
162723
SH
SOLE
162723
0
0
The Lovesac Co.
COM
54738L109
557
22310
SH
SOLE
22310
0
0
The Meet Group Inc.
COM
58513U101
1066
215390
SH
SOLE
215390
0
0
The Sherwin-Williams Co.
COM
824348106
17749
38990
SH
SOLE
38990
0
0
The Simply Good Foods Co.
COM
82900L102
4920
252951
SH
SOLE
252951
0
0
The TJX Cos. Inc.
COM
872540109
20506
183060
SH
SOLE
183060
0
0
The Trade Desk Inc.
COM
88339J105
33261
220406
SH
SOLE
220406
0
0
Thermo Fisher Scientific Inc.
COM
883556102
20764
85072
SH
SOLE
85072
0
0
Tilly's Inc. CL A
COM
886885102
3316
175000
SH
SOLE
175000
0
0
Universal Display Corp.
COM
91347P105
23549
199735
SH
SOLE
199735
0
0
Upland Software Inc.
COM
91544A109
3750
116072
SH
SOLE
116072
0
0
VF Corp.
COM
918204108
19905
213000
SH
SOLE
213000
0
0
Vail Resorts Inc.
COM
91879Q109
23145
84342
SH
SOLE
84342
0
0
Visa Inc.
COM
92826C839
23273
155057
SH
SOLE
155057
0
0
Vocera Communications Inc.
COM
92857F107
4696
128366
SH
SOLE
128366
0
0
Wex Inc.
COM
96208T104
3212
16000
SH
SOLE
16000
0
0
Wolverine World Wide Inc.
COM
978097103
21442
549090
SH
SOLE
549090
0
0
WorldPay Inc.
COM
981558109
8621
85124
SH
SOLE
85124
0
0
Wright Medical Group N.V.
COM
N96617118
6675
230010
SH
SOLE
230010
0
0
XPO Logistics Inc.
COM
983793100
28923
253335
SH
SOLE
253335
0
0
ehealth Inc.
COM
28238P109
4448
157382
SH
SOLE
157382
0
0