0000820289-17-000003.txt : 20170515 0000820289-17-000003.hdr.sgml : 20170515 20170515133503 ACCESSION NUMBER: 0000820289-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842989 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 03-31-2017 03-31-2017 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 05-15-2017 1 106 1062225 false 1 0001115419 028-11395 AMG Funds LLC
INFORMATION TABLE 2 q11713f_table.xml 2017 Q1 FRIESS ASSOCIATES DATA TABLE Advanced Micro Devices Inc. COM 007903107 30420 2090733 SH SOLE 2090733 0 0 Albemarle Corp. COM 012653101 18598 176051 SH SOLE 176051 0 0 Alphabet Inc. COM 02079K305 19242 22696 SH SOLE 22696 0 0 Amazon.com Inc. COM 023135106 22304 25159 SH SOLE 25159 0 0 Ambarella Inc. COM G037AX101 8775 160400 SH SOLE 160400 0 0 Applied Optoelectronics Inc. COM 03823U102 1951 34740 SH SOLE 34740 0 0 Arista Networks Inc. COM 040413106 13648 103185 SH SOLE 103185 0 0 Astec Industries Inc. COM 046224101 953 15500 SH SOLE 15500 0 0 Atlassian Corp. PLC COM G06242104 14340 478809 SH SOLE 478809 0 0 Axcelis Tech COM 054540208 599 31862 SH SOLE 31862 0 0 Axogen Inc. COM 05463X106 1817 173850 SH SOLE 173850 0 0 BMC Stock Holdings Inc. COM 05591B109 11353 502342 SH SOLE 502342 0 0 Black Knight Financial Service COM 09214X100 13737 358680 SH SOLE 358680 0 0 Blackhawk Network Holdings COM 09238E104 3451 85000 SH SOLE 85000 0 0 Blackline Inc. COM 09239B109 5307 178340 SH SOLE 178340 0 0 Boston Scientific Corp. COM 101137107 14300 575000 SH SOLE 575000 0 0 Bristol-Myers Squibb Co. COM 110122108 2828 52000 SH SOLE 52000 0 0 Broadcom Ltd. COM Y09827109 23108 105536 SH SOLE 105536 0 0 Brooks Automation Inc. COM 114340102 448 20000 SH SOLE 20000 0 0 CME Group Inc. COM 12572Q105 16561 139402 SH SOLE 139402 0 0 Calavo Growers Inc. COM 128246105 2552 42114 SH SOLE 42114 0 0 Callidus Software Inc. COM 13123E500 1785 83603 SH SOLE 83603 0 0 Charter Communications Inc. COM 16119P108 16380 50043 SH SOLE 50043 0 0 Ciena Corp. COM 171779309 14313 606245 SH SOLE 606245 0 0 Cigna Corp. COM 125509109 14945 102024 SH SOLE 102024 0 0 Costco Wholesale Corp. COM 22160K105 14554 86790 SH SOLE 86790 0 0 Crawford & Company COM 224633206 923 113360 SH SOLE 113360 0 0 Cryolife Inc. COM 228903100 1075 64590 SH SOLE 64590 0 0 Delta Air Lines Inc. COM 247361702 12869 280000 SH SOLE 280000 0 0 DexCom Inc. COM 252131107 2916 34411 SH SOLE 34411 0 0 Dick's Sporting Goods Inc. COM 253393102 17430 358208 SH SOLE 358208 0 0 Dollar Tree Inc. COM 256746108 12122 154500 SH SOLE 154500 0 0 Dycom Industries Inc. COM 267475101 19790 212907 SH SOLE 212907 0 0 EMCOR Group Inc. COM 29084Q100 3357 53330 SH SOLE 53330 0 0 Ehealth Inc. COM 28238P109 1442 119745 SH SOLE 119745 0 0 Elf Beauty COM 26856L103 1203 41769 SH SOLE 41769 0 0 Eli Lilly & Co. COM 532457108 16233 193000 SH SOLE 193000 0 0 Ethan Allen Interiors Inc. COM 297602104 7323 238912 SH SOLE 238912 0 0 Evolent Health Inc. COM 30050B101 4683 210000 SH SOLE 210000 0 0 Exact Sciences Corp. COM 30063P105 4257 180235 SH SOLE 180235 0 0 Expedia Inc. COM 30212P303 16650 131965 SH SOLE 131965 0 0 Fabrinet COM G3323L100 1282 30500 SH SOLE 30500 0 0 Facebook Inc. COM 30303M102 24296 171040 SH SOLE 171040 0 0 GMS Inc. COM 36251C103 9513 271501 SH SOLE 271501 0 0 Global Payments Inc. COM 37940X102 16839 208717 SH SOLE 208717 0 0 Green Dot Corp. COM 39304D102 1778 53287 SH SOLE 53287 0 0 Health Insurance Innovations I COM 42225K106 2181 136339 SH SOLE 136339 0 0 HomeStreet Inc. COM 43785V102 1264 45213 SH SOLE 45213 0 0 Illumina Inc. COM 452327109 16695 97835 SH SOLE 97835 0 0 Insteel Industries Inc. COM 45774W108 1237 34233 SH SOLE 34233 0 0 Kosmos Energy Ltd. COM G5315B107 966 145000 SH SOLE 145000 0 0 LendingTree Inc. COM 52603B107 10169 81126 SH SOLE 81126 0 0 LogMeIn Inc. COM 54142L109 15447 158426 SH SOLE 158426 0 0 MRC Global Inc. COM 55345K103 2649 144530 SH SOLE 144530 0 0 MarineMax Inc. COM 567908108 1259 58131 SH SOLE 58131 0 0 Martin Marietta Materials Inc. COM 573284106 10182 46652 SH SOLE 46652 0 0 Mercury Systems Inc. COM 589378108 1633 41808 SH SOLE 41808 0 0 Micron Technology Inc. COM 595112103 23711 820437 SH SOLE 820437 0 0 Microsemi Corp. COM 595137100 14570 282752 SH SOLE 282752 0 0 Microsoft Corp. COM 594918104 17519 266000 SH SOLE 266000 0 0 NETGEAR Inc. COM 64111Q104 6288 126894 SH SOLE 126894 0 0 NIKE Inc. CL B COM 654106103 14161 254100 SH SOLE 254100 0 0 NMI Holdings Inc. COM 629209305 1585 138995 SH SOLE 138995 0 0 NV5 Global Inc. COM 62945V109 1499 39880 SH SOLE 39880 0 0 NVIDIA Corp. COM 67066G104 14699 134939 SH SOLE 134939 0 0 Netflix Inc. COM 64110L106 20118 136110 SH SOLE 136110 0 0 Nevro Corp. COM 64157F103 3447 36792 SH SOLE 36792 0 0 O'Reilly Automotive Inc. COM 67103H107 10958 40609 SH SOLE 40609 0 0 Oclaro Inc. COM 67555N206 6636 675757 SH SOLE 675757 0 0 Ollie's Bargain Outlet Holding COM 681116109 9238 275747 SH SOLE 275747 0 0 Oshkosh Corp. COM 688239201 12689 185000 SH SOLE 185000 0 0 PRA Health Sciences Inc. COM 69354M108 3803 58300 SH SOLE 58300 0 0 Penumbra Inc. COM 70975L107 6793 81400 SH SOLE 81400 0 0 Performance Food Group Co. COM 71377A103 11705 491820 SH SOLE 491820 0 0 Pinnacle Foods Inc. COM 72348P104 14162 244719 SH SOLE 244719 0 0 Pixelworks Inc. COM 72581M305 1456 312523 SH SOLE 312523 0 0 Potlatch Corp. COM 737630103 9053 198100 SH SOLE 198100 0 0 Qorvo Inc. COM 74736K101 8641 126029 SH SOLE 126029 0 0 Radian Group, Inc. COM 750236101 14344 798639 SH SOLE 798639 0 0 Salesforce.com Inc. COM 79466L302 14848 180000 SH SOLE 180000 0 0 ServiceNow Inc. COM 81762P102 12699 145183 SH SOLE 145183 0 0 Shire PLC ADR COM 82481R106 14133 81119 SH SOLE 81119 0 0 Snap Inc. COM 83304A106 10705 475160 SH SOLE 475160 0 0 T-Mobile US Inc. COM 872590104 14210 220000 SH SOLE 220000 0 0 TTM Technologies Inc. COM 87305R109 1354 83968 SH SOLE 83968 0 0 Teladoc Inc. COM 87918A105 404 16143 SH SOLE 16143 0 0 The Children's Place Inc. COM 168905107 10758 89610 SH SOLE 89610 0 0 The Estee Lauder Cos. Inc. COM 518439104 11131 131274 SH SOLE 131274 0 0 The Priceline Group Inc. COM 741503403 17908 10061 SH SOLE 10061 0 0 The Trade Desk Inc. COM 88339J105 12814 343995 SH SOLE 343995 0 0 The Walt Disney Co. COM 254687106 15277 134734 SH SOLE 134734 0 0 Thermo Fisher Scientific Inc. COM 883556102 17237 112219 SH SOLE 112219 0 0 Thor Industries Inc. COM 885160101 12016 125000 SH SOLE 125000 0 0 Ulta Salon, Cosmetics & Fragra COM 90384S303 18059 63315 SH SOLE 63315 0 0 United Rentals Inc. COM 911363109 15006 120000 SH SOLE 120000 0 0 Universal Display Corp. COM 91347P105 5090 59118 SH SOLE 59118 0 0 Vantiv Inc. COM 92210H105 7484 116724 SH SOLE 116724 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 15856 145000 SH SOLE 145000 0 0 Visa Inc. COM 92826C839 20780 233826 SH SOLE 233826 0 0 Vocera Communications Inc. COM 92857F107 644 25925 SH SOLE 25925 0 0 Vulcan Materials Co. COM 929160109 14672 121782 SH SOLE 121782 0 0 Waste Connections Inc. COM 94106B101 6669 75594 SH SOLE 75594 0 0 Weatherford International PLC COM G48833100 5320 800000 SH SOLE 800000 0 0 Western Digital Corp. COM 958102105 5984 72511 SH SOLE 72511 0 0 Yelp Inc. COM 985817105 12281 375000 SH SOLE 375000 0 0 Zoetis Inc. COM 98978V103 13876 260000 SH SOLE 260000 0 0