Dark
Light
System
Institutional Investment Manager
FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC (CIK: 0000820289), located at 3711 Kennett Pike, Greenville, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 142 holdings with a total value of $1,032,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHURCH & DWIGHT 187,540 8,987,000 0.87%
52 OXFORD INDS INC COM 130,000 8,801,000 0.85%
53 CENTRAL GARDEN & PET CO 345,000 8,556,000 0.83%
54 BMC STK HLDGS INC 479,602 8,503,000 0.82%
55 ASTEC INDS INC 140,000 8,382,000 0.81%
56 SILICON MOTION TECHN 160,000 8,286,000 0.80%
57 BOISE CASCADE CO DEL COM 321,239 8,159,000 0.79%
58 MEDPACE HLDGS INC 270,380 8,074,000 0.78%
59 PINNACLE FOODS INC DEL 160,565 8,056,000 0.78%
60 SYNCHRONOSS TECHNOLOGIES INC 192,000 7,907,000 0.77%
61 OCLARO INC 900,000 7,695,000 0.75%
62 COMFORT SYS USA INC 260,052 7,622,000 0.74%
63 D R HORTON INC 246,920 7,457,000 0.72%
64 Evolent Health, Inc. 300,000 7,386,000 0.72%
65 WASTE CONNECTIONS INC 96,050 7,175,000 0.70%
66 VANTIV INC 127,200 7,158,000 0.69%
67 SYNCHRONY FINL 213,500 5,978,000 0.58%
68 GMS INC COM 253,975 5,646,000 0.55%
69 MARSH & MCLENNAN COS INC 79,445 5,343,000 0.52%
70 CINTAS CORP 45,100 5,078,000 0.49%
71 STEEL DYNAMICS INC 200,000 4,998,000 0.48%
72 COLUMBIA SPORTSWEAR CO 87,859 4,985,000 0.48%
73 APOGEE ENTERPRISES INC COM 97,303 4,348,000 0.42%
74 PROOFPOINT INC 53,400 3,997,000 0.39%
75 AT HOME GROUP ORD 246,000 3,727,000 0.36%
76 THE TRADE DESK INC 112,700 3,292,000 0.32%
77 COACH INC 88,918 3,251,000 0.31%
78 NVIDIA CORPORATION 46,400 3,179,000 0.31%
79 XILINX INC 55,000 2,989,000 0.29%
80 SEQUENTIAL BRNDS GROUP INC N 332,430 2,659,000 0.26%
81 ACCO BRANDS CORPORATION COM 203,000 1,957,000 0.19%
82 NIMBLE STORAGE INC 220,000 1,943,000 0.19%
83 CALAVO GROWERS INC COM 28,781 1,883,000 0.18%
84 CAVCO INDS INC DEL 17,400 1,723,000 0.17%
85 AMBARELLA INC 17,700 1,303,000 0.13%
86 KOSMOS ENERGY LTD SHS 164,500 1,054,000 0.10%
87 CEVA Inc 25,800 905,000 0.09%
88 REX AMERICAN RES CORP COM 10,200 865,000 0.08%
89 Meta Finl Group Inc 13,300 806,000 0.08%
90 FABRINET SHS 18,000 803,000 0.08%
91 NV5 GLOBAL INC COM 24,535 793,000 0.08%
92 M/I HOMES INC 33,500 790,000 0.08%
93 HOMESTREET INC COM 31,400 787,000 0.08%
94 SHORETEL INC 96,540 772,000 0.07%
95 ENTELLUS MED INC 34,500 765,000 0.07%
96 RAPID7 INC 41,800 738,000 0.07%
97 SILVER SPRING NETWORKS INC COM 52,000 737,000 0.07%
98 Wingstop Inc 24,640 722,000 0.07%
99 NEVRO CORP COM 6,700 699,000 0.07%
100 LOGMEIN INC 7,600 687,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-16-000010, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.