0000820289-17-000004.txt : 20170814 0000820289-17-000004.hdr.sgml : 20170814 20170814131944 ACCESSION NUMBER: 0000820289-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028913 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 06-30-2017 06-30-2017 FRIESS ASSOCIATES LLC

115 E. SNOW KING JACKSON HOLE WY 83001

13F HOLDINGS REPORT 028-01346 N Renae Leonard 302-656-3017 Renae Leonard Wilmington DE 08-14-2017 1 102 1099472 false 1 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 q21713f_table.xml 2017 Q2 FRIESS ASSOCIATES DATA TABLE Activision Blizzard Inc. COM 00507V109 15544 270000 SH SOLE 270000 0 0 AdvanSix Inc. COM 00773T101 9863 315730 SH SOLE 315730 0 0 Advanced Micro Devices Inc. COM 007903107 17185 1376970 SH SOLE 1376970 0 0 Albemarle Corp. COM 012653101 18247 172892 SH SOLE 172892 0 0 Alexion Pharmaceuticals Inc. COM 015351109 6923 56900 SH SOLE 56900 0 0 Alphabet Inc. COM 02079K305 21100 22696 SH SOLE 22696 0 0 Amazon.com Inc. COM 023135106 18086 18684 SH SOLE 18684 0 0 Apogee Enterprises Inc. COM 037598109 4968 87400 SH SOLE 87400 0 0 Applied Optoelectronics Inc. COM 03823U102 8767 141876 SH SOLE 141876 0 0 Arista Networks Inc. COM 040413106 15456 103185 SH SOLE 103185 0 0 At Home Group Inc. COM 04650Y100 2096 90000 SH SOLE 90000 0 0 Atlassian Corp. PLC COM G06242104 11181 317811 SH SOLE 317811 0 0 Axcelis Technologies Inc. COM 054540208 1614 77059 SH SOLE 77059 0 0 AxoGen Inc. COM 05463X106 2489 148622 SH SOLE 148622 0 0 BMC Stock Holdings Inc. COM 05591B109 11089 507507 SH SOLE 507507 0 0 Best Buy Co. Inc. COM 086516101 16052 280000 SH SOLE 280000 0 0 Bio-Techne Corp. COM 09073M104 14735 125405 SH SOLE 125405 0 0 Black Knight Financial Service COM 09214X100 14311 349480 SH SOLE 349480 0 0 Blackhawk Network Holdings COM 09238E104 12442 285357 SH SOLE 285357 0 0 Broadcom Ltd. COM Y09827109 24199 103836 SH SOLE 103836 0 0 CME Group Inc. COM 12572Q105 15115 120692 SH SOLE 120692 0 0 Calavo Growers Inc. COM 128246105 3032 43906 SH SOLE 43906 0 0 Calix Inc. COM 13100M509 1613 235500 SH SOLE 235500 0 0 Callidus Software Inc. COM 13123E500 1750 72310 SH SOLE 72310 0 0 Charter Communications Inc. COM 16119P108 16857 50043 SH SOLE 50043 0 0 Ciena Corp. COM 171779309 11067 442327 SH SOLE 442327 0 0 Cigna Corp. COM 125509109 13445 80324 SH SOLE 80324 0 0 Delta Air Lines Inc. COM 247361702 15047 280000 SH SOLE 280000 0 0 Dycom Industries Inc. COM 267475101 12491 139533 SH SOLE 139533 0 0 EMCOR Group Inc. COM 29084Q100 11623 177781 SH SOLE 177781 0 0 EMCORE Corp. COM 290846203 1419 133200 SH SOLE 133200 0 0 Eagle Materials Inc. COM 26969P108 13235 143200 SH SOLE 143200 0 0 Ehealth Inc. COM 28238P109 1881 100055 SH SOLE 100055 0 0 Electronic Arts Inc. COM 285512109 11887 112435 SH SOLE 112435 0 0 Eli Lilly & Co. COM 532457108 3284 39900 SH SOLE 39900 0 0 Evolent Health Inc. COM 30050B101 9967 393163 SH SOLE 393163 0 0 Expedia Inc. COM 30212P303 19656 131965 SH SOLE 131965 0 0 Facebook Inc. COM 30303M102 18465 122301 SH SOLE 122301 0 0 Finisar Corp. COM 31787A507 14328 551500 SH SOLE 551500 0 0 Five9 Inc. COM 338307101 8178 380000 SH SOLE 380000 0 0 Fortune Brands Home & Security COM 34964C106 17289 265000 SH SOLE 265000 0 0 GMS Inc. COM 36251C103 7714 274516 SH SOLE 274516 0 0 Global Payments Inc. COM 37940X102 18499 204817 SH SOLE 204817 0 0 Gray Television Inc. COM 389375106 1948 142200 SH SOLE 142200 0 0 Green Dot Corp. COM 39304D102 2200 57103 SH SOLE 57103 0 0 Health Insurance Innovations I COM 42225K106 2587 110079 SH SOLE 110079 0 0 Helen of Troy Ltd. COM G4388N106 11982 127331 SH SOLE 127331 0 0 Hologic Inc. COM 436440101 17426 384000 SH SOLE 384000 0 0 Huntington Ingalls Industries COM 446413106 16382 88000 SH SOLE 88000 0 0 Illumina Inc. COM 452327109 17513 100925 SH SOLE 100925 0 0 Invuity Inc. COM 46187J205 1625 224154 SH SOLE 224154 0 0 John Bean Technologies Corp. COM 477839104 12397 126500 SH SOLE 126500 0 0 Kosmos Energy Ltd. COM G5315B107 3982 621281 SH SOLE 621281 0 0 Liberty Media Corp-Liberty For COM 531229854 17918 489300 SH SOLE 489300 0 0 LogMeIn Inc. COM 54142L109 17041 163073 SH SOLE 163073 0 0 Lowe's Cos. Inc. COM 548661107 14105 181925 SH SOLE 181925 0 0 Martin Marietta Materials Inc. COM 573284106 11886 53402 SH SOLE 53402 0 0 Medtronic PLC COM G5960L103 3026 34100 SH SOLE 34100 0 0 Mercury Systems Inc. COM 589378108 6746 160268 SH SOLE 160268 0 0 Microchip Technology Inc. COM 595017104 2184 28300 SH SOLE 28300 0 0 Micron Technology Inc. COM 595112103 13803 462250 SH SOLE 462250 0 0 Microsoft Corp. COM 594918104 18335 266000 SH SOLE 266000 0 0 Mitek Systems Inc. COM 606710200 1910 227415 SH SOLE 227415 0 0 NV5 Global Inc. COM 62945V109 1754 41281 SH SOLE 41281 0 0 NVIDIA Corp. COM 67066G104 19507 134939 SH SOLE 134939 0 0 Netflix Inc. COM 64110L106 16399 109760 SH SOLE 109760 0 0 Oclaro Inc. COM 67555N206 9542 1021590 SH SOLE 1021590 0 0 Oshkosh Corp. COM 688239201 13259 192500 SH SOLE 192500 0 0 PRA Health Sciences Inc. COM 69354M108 4843 64560 SH SOLE 64560 0 0 Penumbra Inc. COM 70975L107 5655 64448 SH SOLE 64448 0 0 Performance Food Group Co. COM 71377A103 13638 497732 SH SOLE 497732 0 0 Pinnacle Foods Inc. COM 72348P104 14536 244719 SH SOLE 244719 0 0 Pixelworks Inc. COM 72581M305 1260 274583 SH SOLE 274583 0 0 Potlatch Corp. COM 737630103 9150 200219 SH SOLE 200219 0 0 Prestige Brands Holdings Inc. COM 74112D101 15315 290000 SH SOLE 290000 0 0 Repligen Corp. COM 759916109 6423 155000 SH SOLE 155000 0 0 SPX Corp. COM 784635104 7847 311900 SH SOLE 311900 0 0 Salesforce.com Inc. COM 79466L302 15588 180000 SH SOLE 180000 0 0 ServiceNow Inc. COM 81762P102 15389 145183 SH SOLE 145183 0 0 Silicon Motion Technology Corp COM 82706C108 8219 170419 SH SOLE 170419 0 0 Starbucks Corp. COM 855244109 14141 242512 SH SOLE 242512 0 0 T-Mobile US Inc. COM 872590104 13951 230145 SH SOLE 230145 0 0 TTM Technologies Inc. COM 87305R109 1562 89995 SH SOLE 89995 0 0 Teladoc Inc. COM 87918A105 600 17292 SH SOLE 17292 0 0 The Children's Place Inc. COM 168905107 11299 110670 SH SOLE 110670 0 0 The Estee Lauder Cos. Inc. COM 518439104 17852 186000 SH SOLE 186000 0 0 The Meet Group Inc. COM 58513U101 1571 311000 SH SOLE 311000 0 0 The Priceline Group Inc. COM 741503403 15288 8173 SH SOLE 8173 0 0 The Trade Desk Inc. COM 88339J105 13989 279164 SH SOLE 279164 0 0 Thermo Fisher Scientific Inc. COM 883556102 19579 112219 SH SOLE 112219 0 0 Ulta Beauty Inc. COM 90384S303 17746 61761 SH SOLE 61761 0 0 United Insurance Holdings Corp COM 910710102 1994 126745 SH SOLE 126745 0 0 United Rentals Inc. COM 911363109 16963 150500 SH SOLE 150500 0 0 Universal Display Corp. COM 91347P105 3549 32487 SH SOLE 32487 0 0 Vantiv Inc. COM 92210H105 6133 96824 SH SOLE 96824 0 0 Visa Inc. COM 92826C839 14548 155126 SH SOLE 155126 0 0 Vulcan Materials Co. COM 929160109 15681 123782 SH SOLE 123782 0 0 Western Digital Corp. COM 958102105 6424 72511 SH SOLE 72511 0 0 Xilinx Inc. COM 983919101 16948 263500 SH SOLE 263500 0 0 Zoetis Inc. COM 98978V103 19026 305000 SH SOLE 305000 0 0 elf Beauty COM 26856L103 1217 44714 SH SOLE 44714 0 0 iRhythm Technologies Inc. COM 450056106 1899 44700 SH SOLE 44700 0 0