Friess Associates as of March 31, 2019
Portfolio Holdings for Friess Associates
Friess Associates holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $49M | 414k | 117.94 | |
| Amazon (AMZN) | 3.1 | $42M | 24k | 1780.74 | |
| Tandem Diabetes Care (TNDM) | 2.2 | $30M | 477k | 63.50 | |
| salesforce (CRM) | 2.2 | $30M | 188k | 158.37 | |
| Global Payments (GPN) | 2.1 | $28M | 207k | 136.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $27M | 23k | 1176.88 | |
| MasterCard Incorporated (MA) | 1.9 | $26M | 110k | 235.45 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $25M | 430k | 58.14 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $25M | 167k | 146.99 | |
| Palo Alto Networks (PANW) | 1.8 | $24M | 100k | 242.88 | |
| Visa (V) | 1.8 | $24M | 155k | 156.19 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $23M | 85k | 273.72 | |
| Dollar Tree (DLTR) | 1.7 | $23M | 218k | 105.04 | |
| Abbott Laboratories (ABT) | 1.6 | $22M | 269k | 79.94 | |
| Estee Lauder Companies (EL) | 1.6 | $21M | 129k | 165.55 | |
| Servicenow (NOW) | 1.6 | $22M | 87k | 246.49 | |
| Pure Storage Inc - Class A (PSTG) | 1.6 | $21M | 975k | 21.79 | |
| Church & Dwight (CHD) | 1.6 | $21M | 297k | 71.23 | |
| Lumentum Hldgs (LITE) | 1.6 | $21M | 374k | 56.54 | |
| Netflix (NFLX) | 1.5 | $21M | 58k | 356.55 | |
| Ringcentral (RNG) | 1.5 | $21M | 191k | 107.80 | |
| O'reilly Automotive (ORLY) | 1.5 | $20M | 52k | 388.31 | |
| American Eagle Outfitters (AEO) | 1.5 | $20M | 902k | 22.17 | |
| Ciena Corporation (CIEN) | 1.4 | $19M | 521k | 37.34 | |
| Charles River Laboratories (CRL) | 1.4 | $19M | 133k | 145.25 | |
| Keysight Technologies (KEYS) | 1.4 | $19M | 221k | 87.20 | |
| Elanco Animal Health (ELAN) | 1.4 | $19M | 594k | 32.07 | |
| V.F. Corporation (VFC) | 1.4 | $19M | 218k | 86.91 | |
| TJX Companies (TJX) | 1.4 | $19M | 356k | 53.21 | |
| Delta Air Lines (DAL) | 1.4 | $19M | 362k | 51.65 | |
| Nike (NKE) | 1.4 | $19M | 220k | 84.21 | |
| World Wrestling Entertainment | 1.3 | $18M | 211k | 86.78 | |
| Costco Wholesale Corporation (COST) | 1.3 | $18M | 74k | 242.14 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $18M | 157k | 114.62 | |
| Paypal Holdings (PYPL) | 1.3 | $18M | 173k | 103.84 | |
| Trade Desk (TTD) | 1.3 | $18M | 91k | 197.95 | |
| eHealth (EHTH) | 1.3 | $18M | 285k | 62.34 | |
| Coty Inc Cl A (COTY) | 1.3 | $18M | 1.5M | 11.50 | |
| Vulcan Materials Company (VMC) | 1.2 | $17M | 140k | 118.40 | |
| Black Knight | 1.2 | $17M | 306k | 54.50 | |
| UnitedHealth (UNH) | 1.2 | $17M | 67k | 247.26 | |
| AstraZeneca (AZN) | 1.2 | $16M | 403k | 40.43 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 299k | 53.99 | |
| Microchip Technology (MCHP) | 1.2 | $16M | 191k | 82.96 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $16M | 59k | 266.50 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 141k | 111.03 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $16M | 54k | 293.13 | |
| Comcast Corporation (CMCSA) | 1.1 | $15M | 385k | 39.98 | |
| Foot Locker (FL) | 1.1 | $15M | 253k | 60.60 | |
| Cme (CME) | 1.0 | $14M | 85k | 164.58 | |
| Ii-vi | 1.0 | $14M | 370k | 37.24 | |
| Horizon Pharma | 1.0 | $13M | 497k | 26.43 | |
| Emergent BioSolutions (EBS) | 0.9 | $13M | 255k | 50.52 | |
| Teladoc (TDOC) | 0.9 | $12M | 224k | 55.60 | |
| Mobile Mini | 0.8 | $12M | 341k | 33.94 | |
| Harsco Corporation (NVRI) | 0.8 | $11M | 533k | 20.16 | |
| Cubic Corporation | 0.7 | $9.8M | 174k | 56.24 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $9.1M | 178k | 51.30 | |
| Pra Health Sciences | 0.7 | $8.8M | 80k | 110.29 | |
| Axogen (AXGN) | 0.6 | $8.6M | 410k | 21.06 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $8.5M | 98k | 86.62 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.6 | $7.8M | 331k | 23.55 | |
| Comfort Systems USA (FIX) | 0.6 | $7.5M | 143k | 52.39 | |
| Wright Medical Group Nv | 0.5 | $7.4M | 234k | 31.45 | |
| Glu Mobile | 0.5 | $6.9M | 634k | 10.94 | |
| Smartsheet (SMAR) | 0.5 | $7.0M | 171k | 40.79 | |
| America's Car-Mart (CRMT) | 0.5 | $6.8M | 75k | 91.33 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $6.7M | 729k | 9.23 | |
| Caredx (CDNA) | 0.5 | $6.4M | 203k | 31.52 | |
| Upland Software (UPLD) | 0.5 | $6.4M | 152k | 42.36 | |
| Crocs (CROX) | 0.5 | $6.2M | 239k | 25.75 | |
| Cargurus (CARG) | 0.4 | $5.9M | 146k | 40.06 | |
| MarineMax (HZO) | 0.4 | $5.7M | 297k | 19.16 | |
| Kornit Digital (KRNT) | 0.4 | $5.8M | 243k | 23.80 | |
| Northern Oil & Gas | 0.4 | $5.4M | 2.0M | 2.74 | |
| Addus Homecare Corp (ADUS) | 0.3 | $4.8M | 76k | 63.59 | |
| Vapotherm | 0.3 | $4.6M | 232k | 19.65 | |
| Shoe Carnival (SCVL) | 0.3 | $4.4M | 128k | 34.03 | |
| QuinStreet (QNST) | 0.3 | $4.4M | 329k | 13.39 | |
| Lyft (LYFT) | 0.3 | $4.3M | 55k | 78.29 | |
| Mcdermott International Inc mcdermott intl | 0.3 | $4.3M | 573k | 7.44 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $4.3M | 177k | 24.04 | |
| DineEquity (DIN) | 0.3 | $4.1M | 45k | 91.28 | |
| Fabrinet (FN) | 0.3 | $4.0M | 76k | 52.36 | |
| Veracyte (VCYT) | 0.3 | $3.9M | 156k | 25.02 | |
| Calix (CALX) | 0.3 | $3.8M | 492k | 7.70 | |
| Pluralsight Inc Cl A | 0.3 | $3.8M | 119k | 31.74 | |
| SPX Corporation | 0.3 | $3.6M | 104k | 34.79 | |
| Huron Consulting (HURN) | 0.3 | $3.7M | 78k | 47.22 | |
| Upwork (UPWK) | 0.3 | $3.7M | 191k | 19.14 | |
| Plantronics | 0.2 | $3.3M | 73k | 46.12 | |
| Hub (HUBG) | 0.2 | $2.7M | 66k | 40.85 | |
| Tabula Rasa Healthcare | 0.1 | $2.1M | 37k | 56.43 | |
| Clarus Corp (CLAR) | 0.1 | $2.0M | 155k | 12.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 15k | 129.79 | |
| Lovesac Company (LOVE) | 0.1 | $1.8M | 63k | 27.81 | |
| Heritage-Crystal Clean | 0.1 | $1.6M | 60k | 27.44 | |
| Aerohive Networks | 0.1 | $1.6M | 350k | 4.53 | |
| Everquote Cl A Ord (EVER) | 0.1 | $1.6M | 216k | 7.44 | |
| Pixelworks (PXLW) | 0.1 | $1.5M | 375k | 3.92 | |
| Microvision Inc Del (MVIS) | 0.1 | $1.5M | 1.6M | 0.97 | |
| Red Lion Hotels Corporation | 0.1 | $1.3M | 165k | 8.08 | |
| Vericel (VCEL) | 0.1 | $1.4M | 81k | 17.51 | |
| Ooma (OOMA) | 0.1 | $1.4M | 104k | 13.24 | |
| SMTC Corporation | 0.1 | $1.2M | 316k | 3.78 | |
| Hyrecar (HYREQ) | 0.1 | $1.2M | 236k | 5.03 | |
| Houston Wire & Cable Company | 0.1 | $1.0M | 166k | 6.33 | |
| Vocera Communications | 0.1 | $978k | 31k | 31.62 | |
| Superior Drilling Products (SDPI) | 0.1 | $1.0M | 760k | 1.32 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $989k | 80k | 12.36 | |
| Neuronetics (STIM) | 0.1 | $976k | 64k | 15.25 | |
| Growgeneration Corp (GRWG) | 0.1 | $1.0M | 338k | 3.01 | |
| Harvard Bioscience (HBIO) | 0.1 | $789k | 183k | 4.31 | |
| Rocky Brands (RCKY) | 0.1 | $803k | 34k | 23.96 | |
| I3 Verticals (IIIV) | 0.1 | $870k | 36k | 24.02 | |
| Lo (LOCO) | 0.1 | $683k | 53k | 13.01 | |
| Limelight Networks | 0.0 | $332k | 103k | 3.23 |
