0000820289-17-000005.txt : 20171114
0000820289-17-000005.hdr.sgml : 20171114
20171114130442
ACCESSION NUMBER: 0000820289-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171200030
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
09-30-2017
09-30-2017
FRIESS ASSOCIATES LLC
115 E. SNOW KING
JACKSON HOLE
WY
83001
13F HOLDINGS REPORT
028-01346
N
Renae Leaonard
Operations
302-656-3017
Renae Leonard
Wilmington
DE
11-14-2017
1
97
1141107
false
1
0001115419
028-11395
AMG Funds LLC
INFORMATION TABLE
2
q31713f_table.xml
2017 Q3 FRIESS ASSOCIATES DATA TABLE
Activision Blizzard Inc.
COM
00507V109
17418
270000
SH
SOLE
270000
0
0
AdvanSix Inc.
COM
00773T101
3726
93735
SH
SOLE
93735
0
0
Advanced Micro Devices Inc.
COM
007903107
19605
1537676
SH
SOLE
1537676
0
0
Air Transport Services Group I
COM
00922R105
9824
403614
SH
SOLE
403614
0
0
Albemarle Corp.
COM
012653101
23567
172892
SH
SOLE
172892
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
8170
58235
SH
SOLE
58235
0
0
Alphabet Inc.
COM
02079K305
21885
22476
SH
SOLE
22476
0
0
Amazon.com Inc.
COM
023135106
19750
20544
SH
SOLE
20544
0
0
American Eagle Outfitters Inc.
COM
02553E106
16235
1135303
SH
SOLE
1135303
0
0
Arista Networks Inc.
COM
040413106
19565
103185
SH
SOLE
103185
0
0
Atlassian Corp. PLC
COM
G06242104
11227
319412
SH
SOLE
319412
0
0
Avis Budget Group Inc.
COM
053774105
15605
410000
SH
SOLE
410000
0
0
Axcelis Technologies Inc.
COM
054540208
2629
96134
SH
SOLE
96134
0
0
AxoGen Inc.
COM
05463X106
101
5199
SH
SOLE
5199
0
0
Bio-Techne Corp.
COM
09073M104
17482
144610
SH
SOLE
144610
0
0
Black Knight Financial Service
COM
09214X100
10159
235980
SH
SOLE
235980
0
0
Blackhawk Network Holdings
COM
09238E104
12616
288041
SH
SOLE
288041
0
0
Broadcom Ltd.
COM
Y09827109
25184
103836
SH
SOLE
103836
0
0
CME Group Inc.
COM
12572Q105
16375
120692
SH
SOLE
120692
0
0
Calavo Growers Inc.
COM
128246105
3304
45138
SH
SOLE
45138
0
0
Callidus Software Inc.
COM
13123E500
1864
75615
SH
SOLE
75615
0
0
Charter Communications Inc.
COM
16119P108
18501
50908
SH
SOLE
50908
0
0
Cigna Corp.
COM
125509109
18568
99324
SH
SOLE
99324
0
0
Delta Air Lines Inc.
COM
247361702
14104
292500
SH
SOLE
292500
0
0
Dollar Tree Inc.
COM
256746108
24900
286800
SH
SOLE
286800
0
0
EMCORE Corp.
COM
290846203
820
100000
SH
SOLE
100000
0
0
Ehealth Inc.
COM
28238P109
2501
104692
SH
SOLE
104692
0
0
Electronic Arts Inc.
COM
285512109
14872
125970
SH
SOLE
125970
0
0
Ethan Allen Interiors Inc.
COM
297602104
9478
292544
SH
SOLE
292544
0
0
Facebook Inc.
COM
30303M102
21116
123581
SH
SOLE
123581
0
0
Five9 Inc.
COM
338307101
9573
400528
SH
SOLE
400528
0
0
GMS Inc.
COM
36251C103
9799
276794
SH
SOLE
276794
0
0
Global Payments Inc.
COM
37940X102
19464
204817
SH
SOLE
204817
0
0
Green Dot Corp.
COM
39304D102
4532
91411
SH
SOLE
91411
0
0
Helen of Troy Ltd.
COM
G4388N106
12326
127201
SH
SOLE
127201
0
0
Hilton Grand Vacations Inc.
COM
43283X105
3490
90348
SH
SOLE
90348
0
0
Himax Technologies Inc. ADR
COM
43289P106
10847
992370
SH
SOLE
992370
0
0
HollyFrontier Corp.
COM
436106108
19269
535700
SH
SOLE
535700
0
0
HomeStreet Inc.
COM
43785V102
1906
70600
SH
SOLE
70600
0
0
Illumina Inc.
COM
452327109
21327
107065
SH
SOLE
107065
0
0
Invuity Inc.
COM
46187J205
1562
175557
SH
SOLE
175557
0
0
Kosmos Energy Ltd.
COM
G5315B107
14517
1823767
SH
SOLE
1823767
0
0
Liberty Media Corp-Liberty For
COM
531229854
18637
489300
SH
SOLE
489300
0
0
Limelight Networks Inc.
COM
53261M104
99
25000
SH
SOLE
25000
0
0
Linblad Expeditions Holdings I
COM
535219109
1984
185422
SH
SOLE
185422
0
0
LogMeIn Inc.
COM
54142L109
17987
163443
SH
SOLE
163443
0
0
MasTec Inc.
COM
576323109
15873
342089
SH
SOLE
342089
0
0
Medtronic PLC
COM
G5960L103
2652
34100
SH
SOLE
34100
0
0
Mercury Systems Inc.
COM
589378108
15271
294358
SH
SOLE
294358
0
0
Microchip Technology Inc.
COM
595017104
2541
28300
SH
SOLE
28300
0
0
Micron Technology Inc.
COM
595112103
18516
470790
SH
SOLE
470790
0
0
Microsoft Corp.
COM
594918104
19814
266000
SH
SOLE
266000
0
0
Mitek Systems Inc.
COM
606710200
2239
235695
SH
SOLE
235695
0
0
Modine Manufacturing Co.
COM
607828100
5864
304640
SH
SOLE
304640
0
0
NMI Holdings Inc.
COM
629209305
2012
162250
SH
SOLE
162250
0
0
NV5 Global Inc.
COM
62945V109
2374
43438
SH
SOLE
43438
0
0
NVIDIA Corp.
COM
67066G104
18195
101779
SH
SOLE
101779
0
0
Netflix Inc.
COM
64110L106
19905
109760
SH
SOLE
109760
0
0
Nomad Foods Ltd.
COM
G6564A105
11729
804982
SH
SOLE
804982
0
0
Ollie's Bargain Outlet Holding
COM
681116109
14350
309265
SH
SOLE
309265
0
0
Oshkosh Corp.
COM
688239201
15889
192500
SH
SOLE
192500
0
0
PRA Health Sciences Inc.
COM
69354M108
5000
65649
SH
SOLE
65649
0
0
PVH Corp.
COM
693656100
12606
100000
SH
SOLE
100000
0
0
Penumbra Inc.
COM
70975L107
7162
79310
SH
SOLE
79310
0
0
Performance Food Group Co.
COM
71377A103
14381
509069
SH
SOLE
509069
0
0
Pixelworks Inc.
COM
72581M305
1727
366669
SH
SOLE
366669
0
0
Potlatch Corp.
COM
737630103
10286
201685
SH
SOLE
201685
0
0
Prestige Brands Holdings Inc.
COM
74112D101
4582
91468
SH
SOLE
91468
0
0
Quanta Services Inc.
COM
74762E102
10090
270000
SH
SOLE
270000
0
0
SPX Corp.
COM
784635104
2197
74874
SH
SOLE
74874
0
0
Salesforce.com Inc.
COM
79466L302
17606
188460
SH
SOLE
188460
0
0
ServiceNow Inc.
COM
81762P102
17063
145183
SH
SOLE
145183
0
0
Silicon Motion Technology Corp
COM
82706C108
7860
163646
SH
SOLE
163646
0
0
Solaris Oilfield Infrastructur
COM
83418M103
1743
100000
SH
SOLE
100000
0
0
T-Mobile US Inc.
COM
872590104
20036
324949
SH
SOLE
324949
0
0
Tabula Rasa Healthcare Inc.
COM
873379101
801
29966
SH
SOLE
29966
0
0
Tactile Systems Technology Inc
COM
87357P100
1609
52000
SH
SOLE
52000
0
0
Take-Two Interactive Software
COM
874054109
12779
125000
SH
SOLE
125000
0
0
Teladoc Inc.
COM
87918A105
9699
292589
SH
SOLE
292589
0
0
The Children's Place Inc.
COM
168905107
13148
111286
SH
SOLE
111286
0
0
The Estee Lauder Cos. Inc.
COM
518439104
20058
186000
SH
SOLE
186000
0
0
The Priceline Group Inc.
COM
741503403
15897
8683
SH
SOLE
8683
0
0
The TJX Cos. Inc.
COM
872540109
15483
210000
SH
SOLE
210000
0
0
The Trade Desk Inc.
COM
88339J105
17261
280621
SH
SOLE
280621
0
0
Thermo Fisher Scientific Inc.
COM
883556102
21448
113359
SH
SOLE
113359
0
0
Ulta Beauty Inc.
COM
90384S303
13861
61315
SH
SOLE
61315
0
0
United Rentals Inc.
COM
911363109
21191
152740
SH
SOLE
152740
0
0
Universal Display Corp.
COM
91347P105
4532
35174
SH
SOLE
35174
0
0
Vantiv Inc.
COM
92210H105
6823
96824
SH
SOLE
96824
0
0
Visa Inc.
COM
92826C839
16325
155126
SH
SOLE
155126
0
0
Wayfair Inc.
COM
94419L101
9436
140000
SH
SOLE
140000
0
0
Western Digital Corp.
COM
958102105
6287
72761
SH
SOLE
72761
0
0
Winnebago Industries Inc.
COM
974637100
10181
227500
SH
SOLE
227500
0
0
Wolverine World Wide Inc.
COM
978097103
15228
527828
SH
SOLE
527828
0
0
Xilinx Inc.
COM
983919101
19078
269350
SH
SOLE
269350
0
0
Zoetis Inc.
COM
98978V103
19778
310190
SH
SOLE
310190
0
0
iRhythm Technologies Inc.
COM
450056106
2168
41785
SH
SOLE
41785
0
0