Stephens Investment Management Group LLC - Q3 2023 holdings

$6.09 Billion is the total value of Stephens Investment Management Group LLC's 174 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .

 Value Shares↓ Weighting
MANH SellMANHATTAN ASSOCIATES INC$132,366,577
-11.0%
669,668
-10.0%
2.17%
-6.4%
BuyFIRSTCASH HOLDINGS INC$121,806,211
+8.3%
1,213,451
+0.7%
2.00%
+13.9%
CELH SellCELSIUS HLDGS INC$121,483,705
+2.5%
707,947
-10.9%
1.99%
+7.8%
ICLR SellICON PLC$116,328,254
-2.2%
472,399
-0.6%
1.91%
+2.9%
AXON SellAXON ENTERPRISE INC$105,225,912
-5.7%
528,800
-7.5%
1.73%
-0.8%
ACHC SellACADIA HEALTHCARE COMPANY IN$97,753,048
-16.4%
1,390,315
-5.3%
1.60%
-12.1%
MGPI BuyMGP INGREDIENTS INC NEW$92,322,741
+9.7%
875,263
+10.6%
1.52%
+15.4%
EXEL BuyEXELIXIS INC$91,673,598
+15.2%
4,195,588
+0.8%
1.50%
+21.1%
AVAV SellAEROVIRONMENT INC$86,305,595
-0.3%
773,833
-8.6%
1.42%
+4.8%
FTI BuyTECHNIPFMC PLC$84,179,978
+23.4%
4,138,642
+0.8%
1.38%
+29.7%
ONTO BuyONTO INNOVATION INC$84,115,508
+9.8%
659,626
+0.3%
1.38%
+15.4%
BuyBELLRING BRANDS INC$84,097,738
+13.0%
2,039,722
+0.3%
1.38%
+18.9%
BuyRYAN SPECIALTY HOLDINGS INCcl a$84,023,707
+12.7%
1,736,027
+4.5%
1.38%
+18.6%
HQY BuyHEALTHEQUITY INC$82,846,589
+15.9%
1,134,108
+0.2%
1.36%
+21.9%
VRSK BuyVERISK ANALYTICS INC$81,885,509
+5.8%
346,620
+1.2%
1.34%
+11.3%
WING BuyWINGSTOP INC$80,969,543
-9.5%
450,231
+0.7%
1.33%
-4.8%
RGEN BuyREPLIGEN CORP$79,838,603
+12.6%
502,098
+0.2%
1.31%
+18.4%
GWRE BuyGUIDEWIRE SOFTWARE INC$78,539,760
+20.5%
872,664
+1.9%
1.29%
+26.7%
CDNS SellCADENCE DESIGN SYSTEM INC$78,244,485
-18.4%
333,950
-18.3%
1.28%
-14.1%
ROLL BuyRBC BEARINGS INC$76,975,857
+24.0%
328,774
+15.2%
1.26%
+30.3%
CYBR BuyCYBERARK SOFTWARE LTD$76,682,518
+5.0%
468,233
+0.2%
1.26%
+10.4%
HEIA BuyHEICO CORP NEWcl a$75,827,976
-7.4%
586,813
+0.7%
1.24%
-2.7%
SITE BuySITEONE LANDSCAPE SUPPLY INC$74,980,236
-2.1%
458,735
+0.2%
1.23%
+2.9%
TW BuyTRADEWEB MKTS INCcl a$74,594,822
+18.5%
930,110
+1.2%
1.22%
+24.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$72,763,014
-3.5%
518,292
+1.2%
1.19%
+1.4%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$71,620,784
+18.3%
3,126,180
+7.9%
1.18%
+24.5%
WEX BuyWEX INC$69,625,463
+4.1%
370,171
+0.8%
1.14%
+9.6%
DPZ BuyDOMINOS PIZZA INC$66,613,631
+13.7%
175,859
+1.2%
1.09%
+19.6%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$66,405,733
+10.0%
4,421,154
+5.0%
1.09%
+15.7%
SWN BuySOUTHWESTERN ENERGY CO$65,233,578
+8.1%
10,113,733
+0.8%
1.07%
+13.7%
PIPR BuyPIPER SANDLER COMPANIES$65,065,749
+12.7%
447,772
+0.2%
1.07%
+18.5%
ENV BuyENVESTNET INC$63,555,059
-21.5%
1,443,449
+5.9%
1.04%
-17.4%
FCN BuyFTI CONSULTING INC$62,821,016
+21.0%
352,116
+29.0%
1.03%
+27.3%
TYL BuyTYLER TECHNOLOGIES INC$61,237,556
-6.3%
158,589
+1.1%
1.00%
-1.4%
DXCM BuyDEXCOM INC$58,839,365
-26.5%
630,647
+1.3%
0.97%
-22.7%
GLOB BuyGLOBANT S A$58,262,472
+21.1%
294,478
+10.0%
0.96%
+27.3%
DECK BuyDECKERS OUTDOOR CORP$57,145,216
+2.8%
111,158
+5.6%
0.94%
+8.2%
PTC BuyPTC INC$57,068,987
+0.7%
402,802
+1.1%
0.94%
+5.8%
PZZA SellPAPA JOHNS INTL INC$57,019,572
-8.4%
835,819
-0.9%
0.94%
-3.6%
WMG BuyWARNER MUSIC GROUP CORP$56,519,780
+31.2%
1,799,993
+9.0%
0.93%
+37.9%
HALO BuyHALOZYME THERAPEUTICS INC$55,569,807
+15.0%
1,454,707
+8.6%
0.91%
+21.0%
LYV SellLIVE NATION ENTERTAINMENT IN$55,266,857
-14.8%
665,545
-6.6%
0.91%
-10.5%
TREX BuyTREX CO INC$55,007,733
+1.3%
892,548
+7.7%
0.90%
+6.5%
BURL BuyBURLINGTON STORES INC$54,935,182
+8.6%
406,025
+26.3%
0.90%
+14.2%
PANW SellPALO ALTO NETWORKS INC$53,646,202
-43.1%
228,827
-38.0%
0.88%
-40.2%
WHD BuyCACTUS INCcl a$52,493,350
+18.9%
1,045,476
+0.2%
0.86%
+25.0%
HOLX BuyHOLOGIC INC$51,667,120
-13.3%
744,483
+1.1%
0.85%
-8.8%
FIVE BuyFIVE BELOW INC$51,369,578
-17.4%
319,264
+0.9%
0.84%
-13.1%
EA BuyELECTRONIC ARTS INC$50,607,973
-5.9%
420,332
+1.4%
0.83%
-1.1%
VRNS BuyVARONIS SYS INC$49,470,524
+54.1%
1,619,860
+34.5%
0.81%
+62.1%
PLMR BuyPALOMAR HLDGS INC$49,092,759
-12.4%
967,345
+0.2%
0.81%
-7.8%
RPD BuyRAPID7 INC$48,875,003
+1.6%
1,067,606
+0.5%
0.80%
+6.8%
QLYS BuyQUALYS INC$48,495,645
+18.4%
317,900
+0.2%
0.80%
+24.6%
IDXX BuyIDEXX LABS INC$47,989,508
-11.9%
109,748
+1.2%
0.79%
-7.4%
MCHP SellMICROCHIP TECHNOLOGY INC.$47,783,381
-25.1%
612,215
-14.0%
0.78%
-21.2%
TECH BuyBIO-TECHNE CORP$47,599,717
-13.2%
699,276
+4.1%
0.78%
-8.7%
ROK BuyROCKWELL AUTOMATION INC$47,477,004
-12.0%
166,079
+1.4%
0.78%
-7.5%
SUPN BuySUPERNUS PHARMACEUTICALS INC$46,998,524
-8.1%
1,704,698
+0.2%
0.77%
-3.4%
POWI BuyPOWER INTEGRATIONS INC$46,534,601
-19.2%
609,810
+0.2%
0.76%
-15.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$46,036,793
-11.2%
565,146
+0.8%
0.76%
-6.7%
FTNT BuyFORTINET INC$44,693,681
-21.2%
761,651
+1.6%
0.73%
-17.1%
PRO BuyPROS HOLDINGS INC$44,291,478
+15.3%
1,279,361
+2.6%
0.73%
+21.4%
BRKS BuyAZENTA INC$43,792,381
+8.0%
872,532
+0.4%
0.72%
+13.6%
LSCC BuyLATTICE SEMICONDUCTOR CORP$43,429,709
-10.3%
505,408
+0.2%
0.71%
-5.7%
TENB BuyTENABLE HLDGS INC$43,142,982
+3.1%
963,013
+0.2%
0.71%
+8.4%
FIVN BuyFIVE9 INC$42,868,360
-21.4%
666,693
+0.8%
0.70%
-17.4%
MKTX BuyMARKETAXESS HLDGS INC$42,749,578
-17.6%
200,101
+0.9%
0.70%
-13.2%
MMS BuyMAXIMUS INC$42,673,347
-11.5%
571,416
+0.1%
0.70%
-7.0%
CSGP BuyCOSTAR GROUP INC$42,047,912
-12.5%
546,858
+1.3%
0.69%
-8.0%
BCPC BuyBALCHEM CORP$41,387,062
-7.8%
333,659
+0.2%
0.68%
-3.1%
PCRX BuyPACIRA BIOSCIENCES INC$41,223,612
-23.1%
1,343,664
+0.5%
0.68%
-19.1%
RMD BuyRESMED INC$40,626,543
-31.4%
274,745
+1.3%
0.67%
-27.9%
NEOG BuyNEOGEN CORP$39,958,150
-14.6%
2,155,240
+0.2%
0.66%
-10.1%
VRT BuyVERTIV HOLDINGS CO$39,740,016
+92.1%
1,068,280
+27.9%
0.65%
+101.9%
TSCO BuyTRACTOR SUPPLY CO$38,950,878
+8.2%
191,829
+17.8%
0.64%
+13.7%
POOL BuyPOOL CORP$35,994,944
+8.5%
101,081
+14.1%
0.59%
+14.1%
BuyASPEN TECHNOLOGY INC$35,924,227
+23.1%
175,875
+1.1%
0.59%
+29.7%
AZEK BuyAZEK CO INCcl a$35,983,943
-1.6%
1,209,951
+0.2%
0.59%
+3.3%
SPSC SellSPS COMM INC$35,392,021
-14.8%
207,444
-4.1%
0.58%
-10.3%
ANSS BuyANSYS INC$34,539,306
-8.7%
116,079
+1.3%
0.57%
-4.1%
BuyTOAST INCcl a$33,862,679
-16.3%
1,807,938
+0.9%
0.56%
-11.9%
SLAB SellSILICON LABORATORIES INC$33,628,844
-32.0%
290,179
-7.5%
0.55%
-28.5%
SPOT BuySPOTIFY TECHNOLOGY S A$33,599,870
+14.2%
217,278
+18.6%
0.55%
+20.0%
BOX BuyBOX INCcl a$32,738,215
-17.4%
1,352,260
+0.2%
0.54%
-13.1%
COG BuyCOTERRA ENERGY INC$32,324,588
+8.3%
1,194,994
+1.3%
0.53%
+13.7%
PSTG BuyPURE STORAGE INCcl a$32,211,807
-2.6%
904,318
+0.6%
0.53%
+2.5%
VNOM BuyVIPER ENERGY PARTNERS LP$31,600,642
+4.5%
1,133,452
+0.6%
0.52%
+10.0%
AMRC BuyAMERESCO INCcl a$31,441,438
-20.5%
815,390
+0.2%
0.52%
-16.4%
JBHT BuyHUNT J B TRANS SVCS INC$30,716,318
+5.6%
162,934
+1.4%
0.50%
+11.0%
GMED NewGLOBUS MED INCcl a$30,662,525617,574
+100.0%
0.50%
PXD BuyPIONEER NAT RES CO$29,985,887
+12.8%
130,629
+1.8%
0.49%
+18.6%
IRTC BuyIRHYTHM TECHNOLOGIES INC$28,844,126
-9.4%
306,006
+0.2%
0.47%
-4.8%
LGND BuyLIGAND PHARMACEUTICALS INC$28,016,435
-16.7%
467,564
+0.2%
0.46%
-12.4%
CGNX SellCOGNEX CORP$27,250,300
-24.4%
642,090
-0.2%
0.45%
-20.5%
IBP BuyINSTALLED BLDG PRODS INC$26,773,294
-10.6%
214,375
+0.3%
0.44%
-6.2%
ECPG BuyENCORE CAP GROUP INC$24,624,961
+60.2%
515,598
+63.1%
0.40%
+68.3%
ULTA BuyULTA BEAUTY INC$24,595,335
-14.1%
61,573
+1.3%
0.40%
-9.6%
SDGR BuySCHRODINGER INC$24,472,010
-32.4%
865,653
+19.4%
0.40%
-28.8%
SellLEONARDO DRS INC$23,176,661
-22.2%
1,387,824
-19.2%
0.38%
-18.3%
KRNT BuyKORNIT DIGITAL LTD$22,387,889
-35.5%
1,183,918
+0.2%
0.37%
-32.2%
FND BuyFLOOR & DECOR HLDGS INCcl a$21,394,291
-12.3%
236,401
+0.8%
0.35%
-7.9%
TNDM SellTANDEM DIABETES CARE INC$20,543,503
-17.2%
989,095
-2.1%
0.34%
-12.9%
ILMN BuyILLUMINA INC$19,883,910
-25.8%
144,842
+1.3%
0.33%
-22.0%
ICFI SellICF INTL INC$19,787,228
-3.0%
163,788
-0.1%
0.32%
+2.2%
EZPW SellEZCORP INCcl a non vtg$19,732,474
-1.7%
2,391,815
-0.1%
0.32%
+3.5%
CHEF BuyCHEFS WHSE INC$18,958,091
-37.4%
895,094
+5.8%
0.31%
-34.1%
DSGX SellDESCARTES SYS GROUP INC$18,559,637
-8.5%
252,925
-0.1%
0.30%
-3.8%
AMBA SellAMBARELLA INC$17,309,469
-60.2%
326,409
-37.2%
0.28%
-58.1%
CPRT BuyCOPART INC$16,387,256
-1.6%
380,303
+108.3%
0.27%
+3.5%
RNG BuyRINGCENTRAL INCcl a$15,910,095
-8.5%
536,959
+1.1%
0.26%
-3.7%
MEG SellMONTROSE ENVIRONMENTAL GROUP$15,512,043
-30.6%
530,145
-0.1%
0.26%
-26.9%
HUBG SellHUB GROUP INCcl a$14,631,138
-2.3%
186,289
-0.1%
0.24%
+2.6%
OMCL BuyOMNICELL COM$14,221,290
-38.8%
315,748
+0.1%
0.23%
-35.8%
LNN SellLINDSAY CORP$12,793,699
-1.5%
108,716
-0.1%
0.21%
+3.4%
MNST SellMONSTER BEVERAGE CORP NEW$12,694,127
-8.9%
239,738
-1.2%
0.21%
-4.6%
MEDP SellMEDPACE HLDGS INC$11,600,448
+0.7%
47,910
-0.1%
0.19%
+5.6%
ROST BuyROSS STORES INC$11,161,380
+14.5%
98,817
+13.7%
0.18%
+20.4%
HSTM SellHEALTHSTREAM INC$10,907,115
-12.2%
505,427
-0.1%
0.18%
-7.7%
VEEV BuyVEEVA SYS INC$9,237,851
+7.2%
45,406
+4.2%
0.15%
+13.4%
BKR BuyBAKER HUGHES COMPANYcl a$9,288,771
+16.8%
262,989
+4.5%
0.15%
+22.6%
LASR SellNLIGHT INC$9,261,127
-32.6%
890,493
-0.1%
0.15%
-29.3%
RMBS NewRAMBUS INC DEL$9,193,857164,794
+100.0%
0.15%
SPLK BuySPLUNK INC$9,104,648
+44.0%
62,254
+4.5%
0.15%
+50.5%
MODN SellMODEL N INC$8,959,276
-31.0%
367,033
-0.1%
0.15%
-27.6%
LULU BuyLULULEMON ATHLETICA INC$8,917,231
+6.5%
23,125
+4.5%
0.15%
+11.5%
FOXF SellFOX FACTORY HLDG CORP$8,874,100
-8.8%
89,565
-0.1%
0.15%
-3.9%
FAST BuyFASTENAL CO$8,388,497
-3.5%
153,523
+4.1%
0.14%
+1.5%
ROP BuyROPER TECHNOLOGIES INC$8,261,333
+5.3%
17,059
+4.5%
0.14%
+11.5%
PODD BuyINSULET CORP$8,200,976
-38.8%
51,420
+10.6%
0.14%
-35.4%
HSIC BuyHENRY SCHEIN INC$8,249,101
-4.6%
111,099
+4.2%
0.14%0.0%
BFB BuyBROWN FORMAN CORPcl b$8,101,926
-5.4%
140,439
+9.5%
0.13%
-0.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$7,700,317
+18.6%
46,005
+4.1%
0.13%
+24.8%
ADSK BuyAUTODESK INC$7,289,439
+5.0%
35,230
+3.8%
0.12%
+11.1%
KLAC SellKLA CORP$7,069,785
-11.5%
15,414
-6.5%
0.12%
-7.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$6,534,201
-7.1%
37,527
+4.4%
0.11%
-2.7%
DBX BuyDROPBOX INCcl a$6,270,089
+6.6%
230,264
+4.5%
0.10%
+12.0%
TER BuyTERADYNE INC$6,179,496
+21.0%
61,512
+34.1%
0.10%
+26.2%
RVLV SellREVOLVE GROUP INCcl a$6,104,779
-71.6%
448,551
-65.8%
0.10%
-70.1%
OKTA BuyOKTA INCcl a$6,123,602
+22.6%
75,127
+4.3%
0.10%
+28.2%
NICE BuyNICE LTDsponsored adr$6,001,510
-14.3%
35,303
+4.2%
0.10%
-10.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC$5,907,377
-29.0%
44,648
-10.1%
0.10%
-25.4%
SPWH SellSPORTSMANS WHSE HLDGS INC$5,901,364
-21.3%
1,314,335
-0.1%
0.10%
-17.1%
NewFIRST WATCH RESTAURANT GROUP$5,238,593302,984
+100.0%
0.09%
MDB BuyMONGODB INCcl a$5,229,057
+28.0%
15,119
+52.1%
0.09%
+34.4%
BLFS BuyBIOLIFE SOLUTIONS INC$5,116,412
-28.4%
370,486
+14.6%
0.08%
-24.3%
MRVL BuyMARVELL TECHNOLOGY INC$4,811,832
+15.0%
88,894
+27.0%
0.08%
+21.5%
NXPI SellNXP SEMICONDUCTORS N V$4,763,694
-12.2%
23,828
-10.1%
0.08%
-8.2%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$3,413,328
+8.8%
213,333
+4.2%
0.06%
+14.3%
BuyMOBILEYE GLOBAL INC$2,986,489
+12.9%
71,877
+4.4%
0.05%
+19.5%
AVO SellMISSION PRODUCE INC$2,689,675
-54.9%
277,859
-43.6%
0.04%
-52.7%
PATH BuyUIPATH INCcl a$2,599,642
+7.7%
151,937
+4.3%
0.04%
+13.2%
ZI BuyZOOMINFO TECHNOLOGIES INC$2,104,694
-35.2%
128,335
+0.4%
0.04%
-31.4%
GNRC BuyGENERAC HLDGS INC$1,912,139
-24.5%
17,549
+3.3%
0.03%
-22.5%
MSFT  MICROSOFT CORP$822,529
-7.3%
2,6050.0%0.01%
-7.1%
NVDA  NVIDIA CORPORATION$451,085
+2.8%
1,0370.0%0.01%0.0%
AMZN  AMAZON COM INC$351,995
-2.5%
2,7690.0%0.01%0.0%
TJX  TJX COS INC NEW$262,996
+4.8%
2,9590.0%0.00%0.0%
CME  CME GROUP INC$240,664
+8.1%
1,2020.0%0.00%
+33.3%
MELI  MERCADOLIBRE INC$220,611
+7.0%
1740.0%0.00%
+33.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$265,132
-13.9%
3,0510.0%0.00%
-20.0%
UPS  UNITED PARCEL SERVICE INCcl b$187,512
-13.0%
1,2030.0%0.00%0.0%
CRM  SALESFORCE INC$191,019
-4.0%
9420.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$160,760
-14.5%
5500.0%0.00%0.0%
ASML  ASML HOLDING N V$125,385
-18.8%
2130.0%0.00%0.0%
SPGI  S&P GLOBAL INC$134,105
-8.9%
3670.0%0.00%0.0%
RTX BuyRTX CORPORATION$145,163
-18.5%
2,017
+10.9%
0.00%
-33.3%
SHOP  SHOPIFY INCcl a$86,657
-15.5%
1,5880.0%0.00%
-50.0%
FB  META PLATFORMS INCcl a$31,222
+4.6%
1040.0%0.00%
SNOW BuySNOWFLAKE INCcl a$65,691
+7.0%
430
+23.2%
0.00%0.0%
GOOGL  ALPHABET INCcap stk cl a$21,984
+9.3%
1680.0%0.00%
SNPS  SYNOPSYS INC$21,113
+5.4%
460.0%0.00%
ANET  ARISTA NETWORKS INC$11,772
+13.5%
640.0%0.00%
AMD  ADVANCED MICRO DEVICES INC$13,984
-9.7%
1360.0%0.00%
ADBE  ADOBE INC$20,396
+4.3%
400.0%0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-1,344
-100.0%
-0.00%
SYNH ExitSYNEOS HEALTH INCcl a$0-105,504
-100.0%
-0.07%
FTCH ExitFARFETCH LTDord sh cl a$0-5,619,868
-100.0%
-0.53%
NUVA ExitNUVASIVE INC$0-821,456
-100.0%
-0.53%
NATI ExitNATIONAL INSTRS CORP$0-900,975
-100.0%
-0.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICON PLC42Q3 20232.4%
COSTAR GROUP INC42Q3 20232.0%
ACADIA HEALTHCARE COMPANY IN42Q3 20232.2%
COGNEX CORP42Q3 20231.7%
NEOGEN CORP42Q3 20231.6%
TYLER TECHNOLOGIES INC42Q3 20231.4%
PACIRA PHARMACEUTICALS INC42Q3 20231.5%
IDEXX LABS INC42Q3 20231.6%
POWER INTEGRATIONS INC42Q3 20231.3%
CADENCE DESIGN SYSTEM INC42Q3 20231.6%

View Stephens Investment Management Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Stephens Investment Management Group LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MGP INGREDIENTS INCFebruary 14, 2023793,9473.6%
CHUY'S HOLDINGS, INC.Sold outFebruary 06, 201900.0%
National CineMedia, Inc.Sold outFebruary 13, 201800.0%
POTBELLY CORPFebruary 13, 2017655,6492.6%
INVENTURE FOODS, INC.February 12, 2016957,9434.9%
Del Frisco's Restaurant Group, Inc.Sold outFebruary 17, 201500.0%

View Stephens Investment Management Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR/A2023-02-14
13F-HR2023-01-26
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-05-04

View Stephens Investment Management Group LLC's complete filings history.

Compare quarters

Export Stephens Investment Management Group LLC's holdings