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 ($B)
2016128401999200720152024
CIK Period
0000820289
Sector Form 13F Holdings Value ($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
Amphastar Pharmaceuticals Inc 3.4
North American Energy Partners Inc 3.3
Sterling Construction Co Inc 3.2
Controladora Vuela Compania de Aviacion SAB de CV 3.1
Natural Grocers By Vitamin Cottage Inc 3.0
ACM Research Inc 3.0
Stratasys Ltd 2.9
KURA Sushi USA Inc 2.8
Solaris Oilfield Infrastructure Inc 2.5
SLR Investment Corp 2.5
Natural Gas Services Group Inc 2.5
DICE Holdings Inc 2.4
Information Services Group Inc 2.4
Andina Acquisition Corp 2.3
Orion Energy Systems Inc 2.3
Titan Machinery Inc 2.3
Taseko Mines Ltd 2.3
Brown Shoe Co Inc 2.3
 
 
 
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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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