0000820289-18-000003.txt : 20180515 0000820289-18-000003.hdr.sgml : 20180515 20180515112938 ACCESSION NUMBER: 0000820289-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834315 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 03-31-2018 03-31-2018 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 05-15-2018 1 101 1224764 false 1 0001115419 028-11395 AMG Funds LLC
INFORMATION TABLE 2 q11813f_table.xml 2018 Q1 FRIESS ASSOCIATES DATA TABLE ARRIS International PLC COM G0551A103 15000 564532 SH SOLE 564532 0 0 Abbott Laboratories COM 002824100 16118 269000 SH SOLE 269000 0 0 Activision Blizzard Inc. COM 00507V109 18525 274612 SH SOLE 274612 0 0 AdvanSix Inc. COM 00773T101 6504 187000 SH SOLE 187000 0 0 Agilent Technologies Inc. COM 00846U101 7051 105395 SH SOLE 105395 0 0 Alphabet Inc. COM 02079K305 23565 22721 SH SOLE 22721 0 0 Altra Industrial Motion Corp. COM 02208R106 2572 55969 SH SOLE 55969 0 0 Amazon.com Inc. COM 023135106 41630 28763 SH SOLE 28763 0 0 Amedisys Inc. COM 023436108 2872 47600 SH SOLE 47600 0 0 American Eagle Outfitters Inc. COM 02553E106 12873 645904 SH SOLE 645904 0 0 Atlassian Corp. PLC COM G06242104 17865 331316 SH SOLE 331316 0 0 Bio-Techne Corp. COM 09073M104 22456 148676 SH SOLE 148676 0 0 Biogen Inc. COM 09062X103 3067 11200 SH SOLE 11200 0 0 Black Knight Inc. COM 09215C105 11110 235875 SH SOLE 235875 0 0 Blackbaud Inc. COM 09227Q100 13879 136323 SH SOLE 136323 0 0 Booking Holdings Inc. COM 09857L108 17900 8604 SH SOLE 8604 0 0 Boot Barn Holdings Inc. COM 099406100 2951 166418 SH SOLE 166418 0 0 Bristol-Myers Squibb Co. COM 110122108 15509 245200 SH SOLE 245200 0 0 Broadcom Inc. COM 11135F101 24411 103589 SH SOLE 103589 0 0 CME Group Inc. COM 12572Q105 19512 120639 SH SOLE 120639 0 0 CNH Industrial N.V. COM N20944109 8990 725000 SH SOLE 725000 0 0 Calavo Growers Inc. COM 128246105 5010 54337 SH SOLE 54337 0 0 CarGurus Inc. COM 141788109 2608 67795 SH SOLE 67795 0 0 CareDx Inc. COM 14167L103 298 37373 SH SOLE 37373 0 0 Charter Communications Inc. COM 16119P108 16713 53701 SH SOLE 53701 0 0 Ciena Corp. COM 171779309 19404 749181 SH SOLE 749181 0 0 Cummins Inc. COM 231021106 14423 88983 SH SOLE 88983 0 0 D.R. Horton Inc. COM 23331A109 10083 230000 SH SOLE 230000 0 0 Deckers Outdoor Corp. COM 243537107 17461 193951 SH SOLE 193951 0 0 Dollar Tree Inc. COM 256746108 18980 199996 SH SOLE 199996 0 0 Dropbox Inc. COM 26210C104 11750 376000 SH SOLE 376000 0 0 Edwards Lifesciences Corp. COM 28176E108 5420 38850 SH SOLE 38850 0 0 Electronic Arts Inc. COM 285512109 15289 126109 SH SOLE 126109 0 0 Evoqua Water Technologies Corp COM 30057T105 1793 84210 SH SOLE 84210 0 0 Fabrinet COM G3323L100 10674 340144 SH SOLE 340144 0 0 Five9 Inc. COM 338307101 12156 408057 SH SOLE 408057 0 0 GMS Inc. COM 36251C103 4103 134276 SH SOLE 134276 0 0 Genesco Inc. COM 371532102 3418 84193 SH SOLE 84193 0 0 Global Payments Inc. COM 37940X102 23054 206725 SH SOLE 206725 0 0 Green Dot Corp. COM 39304D102 6810 106139 SH SOLE 106139 0 0 HMS Holdings Corp. COM 40425J101 10382 616535 SH SOLE 616535 0 0 Harsco Corp. COM 415864107 8512 412191 SH SOLE 412191 0 0 Health Insurance Innovations I COM 42225K106 2856 98836 SH SOLE 98836 0 0 Herc Holdings Inc. COM 42704L104 12995 200074 SH SOLE 200074 0 0 Heritage Insurance Holdings In COM 42727J102 2571 169619 SH SOLE 169619 0 0 HomeStreet Inc. COM 43785V102 2690 93877 SH SOLE 93877 0 0 Incyte Corp. COM 45337C102 7312 87750 SH SOLE 87750 0 0 Intersect ENT Inc. COM 46071F103 11538 293600 SH SOLE 293600 0 0 Jacobs Engineering Group Inc. COM 469814107 12492 211200 SH SOLE 211200 0 0 John Bean Technologies Corp. COM 477839104 816 7200 SH SOLE 7200 0 0 Knight-Swift Transportation Ho COM 499049104 19678 427690 SH SOLE 427690 0 0 Liberty Media Corp.-Liberty Fo COM 531229854 12180 394815 SH SOLE 394815 0 0 Limelight Networks Inc. COM 53261M104 11018 2680827 SH SOLE 2680827 0 0 Linblad Expeditions Holdings I COM 535219109 3469 337828 SH SOLE 337828 0 0 Live Nation Entertainment Inc. COM 538034109 18054 428427 SH SOLE 428427 0 0 LogMeIn Inc. COM 54142L109 21631 187204 SH SOLE 187204 0 0 ManpowerGroup Inc. COM 56418H100 16954 147300 SH SOLE 147300 0 0 MasTec Inc. COM 576323109 17421 370257 SH SOLE 370257 0 0 Mastercard Inc. COM 57636Q104 3626 20700 SH SOLE 20700 0 0 Mercury Systems Inc. COM 589378108 13960 288912 SH SOLE 288912 0 0 Micron Technology Inc. COM 595112103 24114 462480 SH SOLE 462480 0 0 Microsoft Corp. COM 594918104 24269 265905 SH SOLE 265905 0 0 Mobile Mini Inc. COM 60740F105 3867 88896 SH SOLE 88896 0 0 Modine Manufacturing Co. COM 607828100 5124 242276 SH SOLE 242276 0 0 MongoDB Inc. COM 60937P106 2234 51476 SH SOLE 51476 0 0 NMI Holdings Inc. COM 629209305 1455 87896 SH SOLE 87896 0 0 NV5 Global Inc. COM 62945V109 2823 50641 SH SOLE 50641 0 0 NVIDIA Corp. COM 67066G104 23238 100343 SH SOLE 100343 0 0 Netflix Inc. COM 64110L106 32321 109433 SH SOLE 109433 0 0 Nomad Foods Ltd. COM G6564A105 13244 841423 SH SOLE 841423 0 0 Norwegian Cruise Line Holdings COM G66721104 10245 193415 SH SOLE 193415 0 0 Ollie's Bargain Outlet Holding COM 681116109 18568 307921 SH SOLE 307921 0 0 Oshkosh Corp. COM 688239201 19697 254905 SH SOLE 254905 0 0 PRA Health Sciences Inc. COM 69354M108 6392 77044 SH SOLE 77044 0 0 Pacific Premier Bancorp Inc. COM 69478X105 10266 255382 SH SOLE 255382 0 0 QAD Inc. COM 74727D306 2739 65752 SH SOLE 65752 0 0 Quanta Services Inc. COM 74762E102 10391 302500 SH SOLE 302500 0 0 Rockwell Automation Inc. COM 773903109 14806 84992 SH SOLE 84992 0 0 Rush Enterprises Inc. COM 781846209 7053 166000 SH SOLE 166000 0 0 Salesforce.com Inc. COM 79466L302 21908 188379 SH SOLE 188379 0 0 ServiceNow Inc. COM 81762P102 24985 151012 SH SOLE 151012 0 0 Skechers U.S.A. Inc. COM 830566105 15329 394151 SH SOLE 394151 0 0 Solaris Oilfield Infrastructur COM 83418M103 2028 122440 SH SOLE 122440 0 0 Tabula Rasa Healthcare Inc. COM 873379101 1900 48966 SH SOLE 48966 0 0 Take-Two Interactive Software COM 874054109 15029 153700 SH SOLE 153700 0 0 Teladoc Inc. COM 87918A105 3116 77316 SH SOLE 77316 0 0 The Chef's Warehouse Inc. COM 163086101 3447 149862 SH SOLE 149862 0 0 The Children's Place Inc. COM 168905107 9329 68978 SH SOLE 68978 0 0 The JM Smucker Co. COM 832696405 6263 50500 SH SOLE 50500 0 0 The Simply Good Foods Co. COM 82900L102 2737 199357 SH SOLE 199357 0 0 The Trade Desk Inc. COM 88339J105 10884 219340 SH SOLE 219340 0 0 Thermo Fisher Scientific Inc. COM 883556102 14006 67839 SH SOLE 67839 0 0 United Rentals Inc. COM 911363109 19026 110146 SH SOLE 110146 0 0 Upland Software Inc. COM 91544A109 3026 105123 SH SOLE 105123 0 0 Vail Resorts Inc. COM 91879Q109 18326 82663 SH SOLE 82663 0 0 Visa Inc. COM 92826C839 18548 155057 SH SOLE 155057 0 0 Wolverine World Wide Inc. COM 978097103 15870 549122 SH SOLE 549122 0 0 WorldPay Inc. COM 981558109 8427 102464 SH SOLE 102464 0 0 XPO Logistics Inc. COM 983793100 19071 187315 SH SOLE 187315 0 0 Xilinx Inc. COM 983919101 18750 259552 SH SOLE 259552 0 0 Zoetis Inc. COM 98978V103 25953 310773 SH SOLE 310773 0 0