Friess Associates LLC

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Assets, Funds, Holdings

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Friess Associates LLC
CRD #107735
SEC #801-16178
CIK #0000820289
AUM
Employees 11 (64% Investors, 0% Brokers)
Phone302-656-3017
Address3711 Kennett Pike
Greenville, DE 19807-2155
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128401999200720152024
Sector Form 13F Holdings Value ($M)
Tejon Ranch Co 5.3
Franklin Covey Co 5.0
First Internet Bancorp 5.0
Yatra Online Inc 5.0
Silicom Ltd 4.7
Powell Industries Inc 4.6
Bancorp Inc 4.1
Franklin Street Properties Corp /MA/ 4.0
Alexander & Baldwin Inc 4.0
Tetra Technologies Inc 3.7
View All
Holdings by Sector ($M)
17001360102068034002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Greenwich Friess Long/Short Fund LP [2016-08-04] 12.1 19.4
Other Friess Dividend Growth LP [2013-03-28] 4.8 7.4
Other Friess Small Cap Trust 2012-03-30 71.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 0.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.1
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 7 0.0
Total 18 0.2
By Discretionary
Discretionary 18 0.2
Non-Discretionary 0 0.0
Total 18 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 18 0.2
Form D Directors # Filings # Firms 2011 - 2025
Daniel Fishbane 4
Victor Ugolyn 1
David Marky 1
William Dalonzo 1
EDGAR Form CIK 2011 - 2025
13F-HR [0000820289]
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