FRIESS ASSOCIATES LLC

FRIESS ASSOCIATES LLC latest Q4_2020 13F filings reported $1,355,462,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 17.50%. This fund has 96 securities concentrations of 100% weights.

FRIESS ASSOCIATES LLC largest holding is Amazon.com Inc. with weight of 3.83% and $51,915,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR96$1,355,462,00017.50%
2020-11-132020-09-30Q3_202013F-HR106$1,153,615,0007.65%
2020-08-142020-06-30Q2_202013F-HR102$1,071,638,0006.84%
2020-05-152020-03-31Q1_202013F-HR103$1,002,996,000-30.19%
2020-02-142019-12-31Q4_201913F-HR107$1,436,669,00011.03%
2019-11-142019-09-30Q3_201913F-HR108$1,293,890,000-5.63%
2019-08-142019-06-30Q2_201913F-HR116$1,371,119,0000.53%
2019-05-152019-03-31Q1_201913F-HR117$1,363,906,00016.59%
2019-02-142018-12-31Q4_201813F-HR115$1,169,853,000-18.42%
2018-11-142018-09-30Q3_201813F-HR116$1,433,973,00013.26%
2018-08-142018-06-30Q2_201813F-HR105$1,266,142,0003.38%
2018-05-152018-03-31Q1_201813F-HR101$1,224,766,0001.40%
2018-02-142017-12-31Q4_201713F-HR100$1,207,861,0005.85%
2017-11-142017-09-30Q3_201713F-HR97$1,141,104,0003.79%
2017-08-142017-06-30Q2_201713F-HR102$1,099,469,0003.51%
2017-05-152017-03-31Q1_201713F-HR106$1,062,222,0004.27%
2017-02-142016-12-31Q4_201613F-HR141$1,018,695,000-1.31%
2016-11-142016-09-30Q3_201613F-HR142$1,032,188,0005.50%
2016-08-122016-06-30Q2_201613F-HR138$978,338,000-2.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$51,9150.02%3.83%$3256.90-0.01%15,940
TANDEM DIABETES CARE INCTNDMDECR$44,765-0.04%3.30%$95.680.14%467,861
GROWGENERATION CORPGRWGINCR$44,4021.82%3.28%$40.220.12%1,103,981
GENERAC HLDGS INCGNRCINCR$34,7150.39%2.56%$227.410.18%152,652
FACEBOOK INCFBINCR$31,7930.05%2.35%$273.160.01%116,388
ACTIVISION BLIZZARD INCATVIINCR$28,5560.15%2.11%$92.850.00%307,549
ADOBE SYSTEMS INCORPORATEDADBEINCR$27,7240.02%2.05%$500.130.00%55,434
DISNEY WALT CODISBUY$27,7510.00%2.05%$181.180.00%153,170
CORNING INCGLWINCR$27,6540.09%2.04%$36.00-0.01%768,160
APPLE INCAAPLINCR$27,4550.15%2.03%$132.690.00%206,910
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$27,2300.00%2.01%$109.040.00%249,723
TWILIO INCTWLOINCR$27,2300.37%2.01%$338.500.00%80,442
CALIX INCCALXINCR$27,0450.99%2.00%$29.760.19%908,767
TWITTER INCTWTRINCR$26,7330.18%1.97%$54.15-0.03%493,679
UNIVERSAL DISPLAY CORPOLEDINCR$26,5370.27%1.96%$229.800.00%115,477
CROCS INCCROXINCR$25,7780.42%1.90%$62.66-0.03%411,400
SHOPIFY INCSHOPBUY$25,6950.00%1.90%$1131.940.00%22,700
REPLIGEN CORPRGENINCR$24,8030.39%1.83%$191.630.07%129,430
MOSAIC CO NEWMOSBUY$24,7930.00%1.83%$23.010.00%1,077,500
ADVANCED MICRO DEVICESAMDBUY$24,6370.00%1.82%$91.710.00%268,640
PAYPAL HLDGS INCPYPLBUY$24,7080.00%1.82%$234.200.00%105,500
TRANSDIGM GROUP INCTDGINCR$24,1350.38%1.78%$618.850.06%39,000
CHART INDS INCGTLSBUY$23,9710.00%1.77%$117.790.00%203,510
V F CORPVFCINCR$23,6690.25%1.75%$85.410.03%277,122
INTUITINTUBUY$23,5890.00%1.74%$379.860.00%62,100
HASBRO INCHASBUY$23,3920.00%1.73%$93.540.00%250,075
AVANTOR INCAVTRBUY$23,2940.00%1.72%$28.150.00%827,500
ENPHASE ENERGY INCENPHDECR$23,369-0.07%1.72%$175.47-0.56%133,181
OWENS CORNING NEWOCINCR$23,2530.12%1.72%$75.760.01%306,924
LULULEMON ATHLETICA INCLULUBUY$22,6220.00%1.67%$348.030.00%65,000
GOPRO INCGPROBUY$21,6970.00%1.60%$8.280.00%2,620,400
SKYWORKS SOLUTIONS INCSWKSINCR$21,4030.05%1.58%$152.880.00%140,000
THERMO FISHER SCIENTIFIC INCTMOINCR$21,3970.05%1.58%$465.790.00%45,937
AMBARELLA INCAMBABUY$20,7640.00%1.53%$91.820.00%226,139
ADVANCED ENERGY INDSAEISINCR$20,6530.55%1.52%$96.970.01%212,979
WESCO INTL INCWCCBUY$20,6030.00%1.52%$78.500.00%262,460
BUILDERS FIRSTSOURCE INCBLDRBUY$20,2920.00%1.50%$40.810.00%497,224
THE TRADE DESK INCTTDDECR$19,993-0.18%1.47%$801.00-0.47%24,960
FLOOR & DECOR HLDGS INCFNDINCR$19,5880.24%1.45%$92.850.00%210,964
Penske AutomotiveINCR$19,4181.54%1.43%$59.391.04%326,953
CROWN HLDGS INCCCKINCR$18,9380.72%1.40%$100.200.32%189,000
COMMVAULT SYSTEMS INCCVLTBUY$18,6770.00%1.38%$55.370.00%337,316
INFINERA CORPINFNBUY$18,7650.00%1.38%$10.480.00%1,790,574
WOLVERINE WORLD WIDE INCWWWBUY$18,7470.00%1.38%$31.250.00%599,896
CARTERS INCCRIBUY$18,6230.00%1.37%$94.070.00%197,970
YETI HLDGS INCYETIINCR$18,2780.31%1.35%$68.47-0.13%266,951
CHEGG INCCHGGINCR$16,7820.26%1.24%$90.33-0.01%185,789
KULICKE & SOFFA INDS INCKLICINCR$11,3666.68%0.84%$31.814.41%357,316
O-I GLASS INCOIBUY$8,7360.00%0.64%$11.900.00%734,100
TERADYNE INCTERINCR$7,9520.51%0.59%$119.890.00%66,325
ASPIRA WOMENS HEALTH INCAWHINCR$7,3851.89%0.54%$6.710.33%1,100,644
TELOS CORP MDTLSBUY$7,1880.00%0.53%$32.980.00%217,950
KIRKLANDS INCKIRKBUY$6,9010.00%0.51%$17.880.00%385,953
MKS INSTRS INCMKSIBUY$6,8110.00%0.50%$150.440.00%45,273
NEURONETICS INCSTIMBUY$5,7730.00%0.43%$11.110.00%519,602
IMMERSION CORPIMMRINCR$5,4500.69%0.40%$11.290.06%482,719
DARIOHEALTH CORPDRIOINCR$5,1581.54%0.38%$14.291.98%360,931
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRINCR$5,0720.30%0.37%$81.260.11%62,419
MAGNITE INCMGNIINCR$4,8200.68%0.36%$30.71-0.62%156,942
ONTRAK INCOTRKINCR$4,6750.98%0.34%$61.790.92%75,660
EVERQUOTE INCEVERINCR$4,3860.14%0.32%$37.350.18%117,430
TPI COMPOSITES INCTPICINCR$4,3470.42%0.32%$52.78-0.22%82,364
UPLAND SOFTWARE UPLDINCR$4,2150.14%0.31%$45.89-0.06%91,853
HYRECAR INCHYREINCR$4,0181.04%0.30%$7.14-0.10%562,704
UTZ BRANDS INCUTZBUY$4,0250.00%0.30%$22.060.00%182,447
CRYOPORT INCCYRXDECR$3,506-0.33%0.26%$43.88-0.28%79,900
SIENTRA INCSIENINCR$3,5800.15%0.26%$3.890.01%920,294
KORNIT DIGITAL LTDKRNTDECR$3,333-0.26%0.25%$89.12-0.46%37,397
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOINCR$3,3250.18%0.25%$35.03-0.13%94,919
ADAPTHEALTH CORPAHCODECR$3,207-0.07%0.24%$37.56-0.46%85,394
EXTREME NETWORKS INCEXTRBUY$3,2660.00%0.24%$6.890.00%473,963
MASTERCRAFT BOAT HLDGS MCFTINCR$3,2420.33%0.24%$24.84-0.06%130,512
REPAY HLDGS CL A RPAYINCR$3,3040.33%0.24%$27.250.14%121,233
SNOWFLAKE INCSNOWINCR$2,8420.12%0.21%$281.390.00%10,100
OOMA INCOOMAINCR$2,6890.07%0.20%$14.40-0.03%186,714
SHIFT4 PMTS INCFOURBUY$2,6810.00%0.20%$75.400.00%35,556
CHEMBIO DIAGNOSTICS INCCEMIBUY$2,6360.00%0.19%$4.750.00%555,000
SEQUANS COMMUNICATIONS S ASQNSINCR$2,4770.55%0.18%$6.040.54%410,141
INFUSYSTEM HLDGS INCINFUINCR$2,1850.23%0.16%$18.78-0.16%116,327
QUANTUM CORPQMCOINCR$2,1402.35%0.16%$6.121.52%349,597
ICHOR HOLDINGSICHRBUY$2,0460.00%0.15%$30.150.00%67,864
REKOR SYSTEMS INCREKRINCR$1,9940.15%0.15%$8.07-0.18%247,089
ACUSHNET HOLDINGS CORPGOLFBUY$1,9190.00%0.14%$40.550.00%47,330
CHICKEN SOUP FOR THE SOUL ENCSSEINCR$1,8530.23%0.14%$19.99-0.11%92,717
WAITR HLDGS INCWTRHINCR$1,8760.14%0.14%$2.780.32%674,992
BEAM GLOBALBEEMDECR$1,753-0.20%0.13%$73.78-0.87%23,761
PHREESIA INCPHRBUY$1,7120.00%0.13%$54.270.00%31,545
CEVA INCCEVAINCR$1,6430.27%0.12%$45.510.10%36,104
GATES INDUSTRIAL CORPRATIN PGTESBUY$1,6050.00%0.12%$12.760.00%125,813
LEVI STRAUSS & CO NEW CL ALEVIBUY$1,3830.00%0.10%$20.080.00%68,860
TRITERRAS INCTRITBUY$1,4100.00%0.10%$11.030.00%127,821
BELLRING BRANDS INCBRBRDECR$1,254-0.02%0.09%$24.32-0.16%51,573
ITERIS INC NEWITIINCR$1,2710.30%0.09%$5.65-0.05%225,043
KNOWLES CORPKNDECR$1,175-0.91%0.09%$18.44-0.92%63,734
CULP INCCULPINCR$1,06334.43%0.08%$15.8626.92%67,006
NORTHWEST PIPE CONWPXDECR$983-0.10%0.07%$28.29-0.16%34,742
AKOUSTIS TECHNOLOGIES INCAKTSSOLD$00.00%-100.00%$0.000.00%0
ALTA EQUIPMENT GROUP INCALTGSOLD$00.00%-100.00%$0.000.00%0
AMYRIS INCAMRSSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CAREDX INCCDNASOLD$00.00%-100.00%$0.000.00%0
CENTURY CMNTYS INCCCSSOLD$00.00%-100.00%$0.000.00%0
CERENCE INCCRNCSOLD$00.00%-100.00%$0.000.00%0
CLARIVATE PLC USD0.010000CLVTSOLD$00.00%-100.00%$0.000.00%0
COHERUS BIOSCIENCES INCCHRSSOLD$00.00%-100.00%$0.000.00%0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLSOLD$00.00%-100.00%$0.000.00%0
CREXENDO INCCXDOSOLD$00.00%-100.00%$0.000.00%0
DERMTECH INCDMTKSOLD$00.00%-100.00%$0.000.00%0
EDUCATIONAL DEV CORPEDUCSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EXTENDED STAY AMER INCSTAYSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
GENESCO INCGCOSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
HAMILTON BEACH BRANDS HLDG CHBBSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
INTERDIGITAL INCIDCCSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
LIMELIGHT NETWORKS INCLLNWSOLD$00.00%-100.00%$0.000.00%0
LUMENTUM HLDGS INCLITESOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SVMK INCSVMKSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SEMLER SCIENTIFIC INCSMLRSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SONOS INCSONOSOLD$00.00%-100.00%$0.000.00%0
SUN CMNTYS INCSUISOLD$00.00%-100.00%$0.000.00%0
TORO COTTCSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
WARNER MUSIC GROUP CORPWMGSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0
ZYNEX INCZYXISOLD$00.00%-100.00%$0.000.00%0