0000820289-19-000004.txt : 20190814 0000820289-19-000004.hdr.sgml : 20190814 20190814133148 ACCESSION NUMBER: 0000820289-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025049 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 06-30-2019 06-30-2019 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 08-14-2019 1 116 1371116 false 1 0001115419 028-11395 AMG Funds LLC
INFORMATION TABLE 2 q21913f_table.xml 2019 Q2 FRIESS ASSOCIATES DATA TABLE Abbott Laboratories COM 002824100 22607 268806 SH SOLE 268806 0 0 Adaptive Biotechnologies Corp. COM 00650F109 48 1000 SH SOLE 1000 0 0 Addus HomeCare Corp. COM 006739106 5809 77503 SH SOLE 77503 0 0 Adobe Inc. COM 00724F101 17984 61034 SH SOLE 61034 0 0 Advanced Micro Devices Inc. COM 007903107 25704 846361 SH SOLE 846361 0 0 Amazon.com Inc. COM 023135106 32603 17217 SH SOLE 17217 0 0 America's Car-Mart Inc. COM 03062T105 5679 65974 SH SOLE 65974 0 0 American Eagle Outfitters Inc. COM 02553E106 11185 661834 SH SOLE 661834 0 0 AstraZeneca PLC Spons ADR COM 046353108 17255 418000 SH SOLE 418000 0 0 Autodesk Inc. COM 052769106 15638 96000 SH SOLE 96000 0 0 Axogen Inc. COM 05463X106 11381 574802 SH SOLE 574802 0 0 Black Knight Inc. COM 09215C105 18390 305728 SH SOLE 305728 0 0 Booz Allen Hamilton Holding Co COM 099502106 28452 429722 SH SOLE 429722 0 0 CME Group Inc. COM 12572Q105 16514 85077 SH SOLE 85077 0 0 CareDx Inc. COM 14167L103 7937 220543 SH SOLE 220543 0 0 Central Garden & Pet Co. COM 153527106 4652 172630 SH SOLE 172630 0 0 Ceridian HCM Holding Inc. COM 15677J108 8951 178299 SH SOLE 178299 0 0 Chicken Soup For The Soul COM 16842Q100 1021 136131 SH SOLE 136131 0 0 Church & Dwight Co. Inc. COM 171340102 21245 290790 SH SOLE 290790 0 0 Ciena Corp. COM 171779309 24466 594834 SH SOLE 594834 0 0 Cisco Systems Inc. COM 17275R102 16379 299267 SH SOLE 299267 0 0 Clarus Corp. COM 18270P109 2243 155315 SH SOLE 155315 0 0 Comcast Corp. COM 20030N101 16265 384693 SH SOLE 384693 0 0 Costco Wholesale Corp. COM 22160K105 19611 74210 SH SOLE 74210 0 0 Crocs Inc. COM 227046109 4784 242235 SH SOLE 242235 0 0 Cryoport Inc. COM 229050307 5313 290000 SH SOLE 290000 0 0 Cubic Corp. COM 229669106 11334 175775 SH SOLE 175775 0 0 Deckers Outdoor Corp. COM 243537107 29583 168114 SH SOLE 168114 0 0 Delta Air Lines Inc. COM 247361702 20530 361759 SH SOLE 361759 0 0 Digital Turbine Inc. COM 25400W102 3852 770500 SH SOLE 770500 0 0 Dollar Tree Inc. COM 256746108 23379 217704 SH SOLE 217704 0 0 EVO Payments Inc. COM 26927E104 4725 149848 SH SOLE 149848 0 0 Elanco Animal Health Inc. COM 28414H103 3160 93498 SH SOLE 93498 0 0 Electronic Arts Inc. COM 285512109 20777 205180 SH SOLE 205180 0 0 Enphase Energy Inc. COM 29355A107 9239 506779 SH SOLE 506779 0 0 Establishment Labs Holdings In COM G31249108 4258 193625 SH SOLE 193625 0 0 EverQuote Inc. COM 30041R108 2871 220859 SH SOLE 220859 0 0 Exact Sciences Corp. COM 30063P105 11581 98110 SH SOLE 98110 0 0 Fluidigm Corp. COM 34385P108 2379 193100 SH SOLE 193100 0 0 Global Payments Inc. COM 37940X102 33146 206992 SH SOLE 206992 0 0 Glu Mobile Inc. COM 379890106 5024 699788 SH SOLE 699788 0 0 GrowGeneration Corp. COM 39986L109 1116 338052 SH SOLE 338052 0 0 Guardant Health Inc. COM 40131M109 10619 123000 SH SOLE 123000 0 0 H&E Equipment Services Inc. COM 404030108 3782 130000 SH SOLE 130000 0 0 Harsco Corp. COM 415864107 14747 537423 SH SOLE 537423 0 0 Heritage Crysal Clean Inc. COM 42726M106 1580 60048 SH SOLE 60048 0 0 Houston Wire & Cable Co. COM 44244K109 867 165501 SH SOLE 165501 0 0 Huron Consulting Group Inc. COM 447462102 4049 80369 SH SOLE 80369 0 0 HyreCar Inc. COM 44916T107 1201 285920 SH SOLE 285920 0 0 II-VI Inc. COM 902104108 11062 302568 SH SOLE 302568 0 0 Insperity Inc. COM 45778Q107 16489 135000 SH SOLE 135000 0 0 Integer Holdings Corp. COM 45826H109 2400 28600 SH SOLE 28600 0 0 Kellogg Co. COM 487836108 18482 345000 SH SOLE 345000 0 0 Keysight Technologies Inc. COM 49338L103 19843 220946 SH SOLE 220946 0 0 Kornit Digital Ltd. COM M6372Q113 7687 242796 SH SOLE 242796 0 0 Levi Strauss & Co. COM 52736R102 8621 412878 SH SOLE 412878 0 0 Liberty Media Corp.-Liberty Fo COM 531229854 7108 190000 SH SOLE 190000 0 0 Limelight Networks Inc. COM 53261M104 4266 1580171 SH SOLE 1580171 0 0 Lumentum Holdings Inc. COM 55024U109 12575 235452 SH SOLE 235452 0 0 Lyft Inc. COM 55087P104 12058 183500 SH SOLE 183500 0 0 Mastercard Inc. COM 57636Q104 22647 85611 SH SOLE 85611 0 0 McDermott International Inc. COM 580037703 13238 1370352 SH SOLE 1370352 0 0 MicroVision Inc. COM 594960304 1079 1340291 SH SOLE 1340291 0 0 Microchip Technology Inc. COM 595017104 10638 122700 SH SOLE 122700 0 0 Microsoft Corp. COM 594918104 45992 343325 SH SOLE 343325 0 0 Mobile Mini Inc. COM 60740F105 4659 153091 SH SOLE 153091 0 0 Napco Security Technologies In COM 630402105 5391 181649 SH SOLE 181649 0 0 National Vision Holdings Inc. COM 63845R107 17362 565000 SH SOLE 565000 0 0 Netflix Inc. COM 64110L106 21313 58022 SH SOLE 58022 0 0 Northern Oil and Gas Inc. COM 665531109 3802 1970193 SH SOLE 1970193 0 0 Novartis AG SP ADR COM 66987V109 3583 39235 SH SOLE 39235 0 0 O'Reilly Automotive Inc. COM 67103H107 19205 52000 SH SOLE 52000 0 0 Ooma Inc. COM 683416101 892 85094 SH SOLE 85094 0 0 PRA Health Sciences Inc. COM 69354M108 8164 82338 SH SOLE 82338 0 0 PagerDuty Inc. COM 69553P100 14566 309593 SH SOLE 309593 0 0 Papa John's International Inc. COM 698813102 1932 43208 SH SOLE 43208 0 0 PayPal Holdings Inc. COM 70450Y103 19842 173349 SH SOLE 173349 0 0 Pluralsight Inc. COM 72941B106 6328 208712 SH SOLE 208712 0 0 QuinStreet Inc. COM 74874Q100 5853 369279 SH SOLE 369279 0 0 R1 RCM Inc. COM 749397105 4051 322000 SH SOLE 322000 0 0 Red Lion Hotels Corp. COM 756764106 1175 165264 SH SOLE 165264 0 0 RingCentral Inc. COM 76680R206 15806 137541 SH SOLE 137541 0 0 Rocky Brands Inc. COM 774515100 1094 40111 SH SOLE 40111 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 19410 160139 SH SOLE 160139 0 0 ServiceNow Inc. COM 81762P102 23904 87059 SH SOLE 87059 0 0 Slack Technologies Inc. COM 83088V102 12750 340000 SH SOLE 340000 0 0 Smartsheet Inc. COM 83200N103 8370 172938 SH SOLE 172938 0 0 Superior Drilling Products Inc COM 868153107 907 897800 SH SOLE 897800 0 0 Tandem Diabetes Care Inc. COM 875372203 32897 509876 SH SOLE 509876 0 0 Teladoc Health Inc. COM 87918A105 9118 137303 SH SOLE 137303 0 0 Telaria Inc. COM 879181105 1730 230000 SH SOLE 230000 0 0 The Estee Lauder Cos. Inc. COM 518439104 23751 129708 SH SOLE 129708 0 0 The Lovesac Co. COM 54738L109 3585 115394 SH SOLE 115394 0 0 The TJX Cos. Inc. COM 872540109 18811 355732 SH SOLE 355732 0 0 The Trade Desk Inc. COM 88339J105 19029 83540 SH SOLE 83540 0 0 The Walt Disney Co. COM 254687106 19649 140715 SH SOLE 140715 0 0 Thermo Fisher Scientific Inc. COM 883556102 12741 43384 SH SOLE 43384 0 0 Tyson Foods Inc. COM 902494103 18570 230000 SH SOLE 230000 0 0 Uber Technologies Inc. COM 90353T100 9740 210000 SH SOLE 210000 0 0 Under Armour Inc. COM 904311107 14956 590000 SH SOLE 590000 0 0 United Rentals Inc. COM 911363109 13263 100000 SH SOLE 100000 0 0 Upland Software Inc. COM 91544A109 6286 138054 SH SOLE 138054 0 0 VF Corp. COM 918204108 19026 217816 SH SOLE 217816 0 0 Vapotherm Inc. COM 922107107 5027 218561 SH SOLE 218561 0 0 Veracyte Inc. COM 92337F107 3731 130856 SH SOLE 130856 0 0 Vermillon Inc. COM 92407M206 547 615000 SH SOLE 615000 0 0 Vertex Pharmaceuticals Inc. COM 92532F100 17595 95950 SH SOLE 95950 0 0 Visa Inc. COM 92826C839 26893 154961 SH SOLE 154961 0 0 World Wrestling Entertainment COM 98156Q108 15274 211523 SH SOLE 211523 0 0 Wright Medical Group N.V. COM N96617118 7086 237640 SH SOLE 237640 0 0 YETI Holdings Inc. COM 98585X104 17457 602989 SH SOLE 602989 0 0 Zix Corp. COM 98974P100 1000 110000 SH SOLE 110000 0 0 Zoom Video Communications Inc. COM 98980L101 2728 30729 SH SOLE 30729 0 0 Zumiez Inc. COM 989817101 3415 130836 SH SOLE 130836 0 0 eHealth Inc. COM 28238P109 24830 288383 SH SOLE 288383 0 0 i3 Verticals Inc. COM 46571Y107 1925 65350 SH SOLE 65350 0 0