$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 | Sell | MANHATTAN ASSOCIATES INC | $132,366,577 | -11.0% | 669,668 | -10.0% | 2.17% | -6.4% |
Buy | FIRSTCASH HOLDINGS INC | $121,806,211 | +8.3% | 1,213,451 | +0.7% | 2.00% | +13.9% | |
CELH | Sell | CELSIUS HLDGS INC | $121,483,705 | +2.5% | 707,947 | -10.9% | 1.99% | +7.8% |
ICLR | Sell | ICON PLC | $116,328,254 | -2.2% | 472,399 | -0.6% | 1.91% | +2.9% |
AXON | Sell | AXON ENTERPRISE INC | $105,225,912 | -5.7% | 528,800 | -7.5% | 1.73% | -0.8% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $97,753,048 | -16.4% | 1,390,315 | -5.3% | 1.60% | -12.1% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $92,322,741 | +9.7% | 875,263 | +10.6% | 1.52% | +15.4% |
EXEL | Buy | EXELIXIS INC | $91,673,598 | +15.2% | 4,195,588 | +0.8% | 1.50% | +21.1% |
AVAV | Sell | AEROVIRONMENT INC | $86,305,595 | -0.3% | 773,833 | -8.6% | 1.42% | +4.8% |
FTI | Buy | TECHNIPFMC PLC | $84,179,978 | +23.4% | 4,138,642 | +0.8% | 1.38% | +29.7% |
ONTO | Buy | ONTO INNOVATION INC | $84,115,508 | +9.8% | 659,626 | +0.3% | 1.38% | +15.4% |
Buy | BELLRING BRANDS INC | $84,097,738 | +13.0% | 2,039,722 | +0.3% | 1.38% | +18.9% | |
Buy | RYAN SPECIALTY HOLDINGS INCcl a | $84,023,707 | +12.7% | 1,736,027 | +4.5% | 1.38% | +18.6% | |
HQY | Buy | HEALTHEQUITY INC | $82,846,589 | +15.9% | 1,134,108 | +0.2% | 1.36% | +21.9% |
VRSK | Buy | VERISK ANALYTICS INC | $81,885,509 | +5.8% | 346,620 | +1.2% | 1.34% | +11.3% |
WING | Buy | WINGSTOP INC | $80,969,543 | -9.5% | 450,231 | +0.7% | 1.33% | -4.8% |
RGEN | Buy | REPLIGEN CORP | $79,838,603 | +12.6% | 502,098 | +0.2% | 1.31% | +18.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $78,539,760 | +20.5% | 872,664 | +1.9% | 1.29% | +26.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $78,244,485 | -18.4% | 333,950 | -18.3% | 1.28% | -14.1% |
ROLL | Buy | RBC BEARINGS INC | $76,975,857 | +24.0% | 328,774 | +15.2% | 1.26% | +30.3% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $76,682,518 | +5.0% | 468,233 | +0.2% | 1.26% | +10.4% |
HEIA | Buy | HEICO CORP NEWcl a | $75,827,976 | -7.4% | 586,813 | +0.7% | 1.24% | -2.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $74,980,236 | -2.1% | 458,735 | +0.2% | 1.23% | +2.9% |
TW | Buy | TRADEWEB MKTS INCcl a | $74,594,822 | +18.5% | 930,110 | +1.2% | 1.22% | +24.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $72,763,014 | -3.5% | 518,292 | +1.2% | 1.19% | +1.4% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $71,620,784 | +18.3% | 3,126,180 | +7.9% | 1.18% | +24.5% |
WEX | Buy | WEX INC | $69,625,463 | +4.1% | 370,171 | +0.8% | 1.14% | +9.6% |
DPZ | Buy | DOMINOS PIZZA INC | $66,613,631 | +13.7% | 175,859 | +1.2% | 1.09% | +19.6% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $66,405,733 | +10.0% | 4,421,154 | +5.0% | 1.09% | +15.7% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $65,233,578 | +8.1% | 10,113,733 | +0.8% | 1.07% | +13.7% |
PIPR | Buy | PIPER SANDLER COMPANIES | $65,065,749 | +12.7% | 447,772 | +0.2% | 1.07% | +18.5% |
ENV | Buy | ENVESTNET INC | $63,555,059 | -21.5% | 1,443,449 | +5.9% | 1.04% | -17.4% |
FCN | Buy | FTI CONSULTING INC | $62,821,016 | +21.0% | 352,116 | +29.0% | 1.03% | +27.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $61,237,556 | -6.3% | 158,589 | +1.1% | 1.00% | -1.4% |
DXCM | Buy | DEXCOM INC | $58,839,365 | -26.5% | 630,647 | +1.3% | 0.97% | -22.7% |
GLOB | Buy | GLOBANT S A | $58,262,472 | +21.1% | 294,478 | +10.0% | 0.96% | +27.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $57,145,216 | +2.8% | 111,158 | +5.6% | 0.94% | +8.2% |
PTC | Buy | PTC INC | $57,068,987 | +0.7% | 402,802 | +1.1% | 0.94% | +5.8% |
PZZA | Sell | PAPA JOHNS INTL INC | $57,019,572 | -8.4% | 835,819 | -0.9% | 0.94% | -3.6% |
WMG | Buy | WARNER MUSIC GROUP CORP | $56,519,780 | +31.2% | 1,799,993 | +9.0% | 0.93% | +37.9% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $55,569,807 | +15.0% | 1,454,707 | +8.6% | 0.91% | +21.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $55,266,857 | -14.8% | 665,545 | -6.6% | 0.91% | -10.5% |
TREX | Buy | TREX CO INC | $55,007,733 | +1.3% | 892,548 | +7.7% | 0.90% | +6.5% |
BURL | Buy | BURLINGTON STORES INC | $54,935,182 | +8.6% | 406,025 | +26.3% | 0.90% | +14.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $53,646,202 | -43.1% | 228,827 | -38.0% | 0.88% | -40.2% |
WHD | Buy | CACTUS INCcl a | $52,493,350 | +18.9% | 1,045,476 | +0.2% | 0.86% | +25.0% |
HOLX | Buy | HOLOGIC INC | $51,667,120 | -13.3% | 744,483 | +1.1% | 0.85% | -8.8% |
FIVE | Buy | FIVE BELOW INC | $51,369,578 | -17.4% | 319,264 | +0.9% | 0.84% | -13.1% |
EA | Buy | ELECTRONIC ARTS INC | $50,607,973 | -5.9% | 420,332 | +1.4% | 0.83% | -1.1% |
VRNS | Buy | VARONIS SYS INC | $49,470,524 | +54.1% | 1,619,860 | +34.5% | 0.81% | +62.1% |
PLMR | Buy | PALOMAR HLDGS INC | $49,092,759 | -12.4% | 967,345 | +0.2% | 0.81% | -7.8% |
RPD | Buy | RAPID7 INC | $48,875,003 | +1.6% | 1,067,606 | +0.5% | 0.80% | +6.8% |
QLYS | Buy | QUALYS INC | $48,495,645 | +18.4% | 317,900 | +0.2% | 0.80% | +24.6% |
IDXX | Buy | IDEXX LABS INC | $47,989,508 | -11.9% | 109,748 | +1.2% | 0.79% | -7.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $47,783,381 | -25.1% | 612,215 | -14.0% | 0.78% | -21.2% |
TECH | Buy | BIO-TECHNE CORP | $47,599,717 | -13.2% | 699,276 | +4.1% | 0.78% | -8.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $47,477,004 | -12.0% | 166,079 | +1.4% | 0.78% | -7.5% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $46,998,524 | -8.1% | 1,704,698 | +0.2% | 0.77% | -3.4% |
POWI | Buy | POWER INTEGRATIONS INC | $46,534,601 | -19.2% | 609,810 | +0.2% | 0.76% | -15.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $46,036,793 | -11.2% | 565,146 | +0.8% | 0.76% | -6.7% |
FTNT | Buy | FORTINET INC | $44,693,681 | -21.2% | 761,651 | +1.6% | 0.73% | -17.1% |
PRO | Buy | PROS HOLDINGS INC | $44,291,478 | +15.3% | 1,279,361 | +2.6% | 0.73% | +21.4% |
BRKS | Buy | AZENTA INC | $43,792,381 | +8.0% | 872,532 | +0.4% | 0.72% | +13.6% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $43,429,709 | -10.3% | 505,408 | +0.2% | 0.71% | -5.7% |
TENB | Buy | TENABLE HLDGS INC | $43,142,982 | +3.1% | 963,013 | +0.2% | 0.71% | +8.4% |
FIVN | Buy | FIVE9 INC | $42,868,360 | -21.4% | 666,693 | +0.8% | 0.70% | -17.4% |
MKTX | Buy | MARKETAXESS HLDGS INC | $42,749,578 | -17.6% | 200,101 | +0.9% | 0.70% | -13.2% |
MMS | Buy | MAXIMUS INC | $42,673,347 | -11.5% | 571,416 | +0.1% | 0.70% | -7.0% |
CSGP | Buy | COSTAR GROUP INC | $42,047,912 | -12.5% | 546,858 | +1.3% | 0.69% | -8.0% |
BCPC | Buy | BALCHEM CORP | $41,387,062 | -7.8% | 333,659 | +0.2% | 0.68% | -3.1% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $41,223,612 | -23.1% | 1,343,664 | +0.5% | 0.68% | -19.1% |
RMD | Buy | RESMED INC | $40,626,543 | -31.4% | 274,745 | +1.3% | 0.67% | -27.9% |
NEOG | Buy | NEOGEN CORP | $39,958,150 | -14.6% | 2,155,240 | +0.2% | 0.66% | -10.1% |
VRT | Buy | VERTIV HOLDINGS CO | $39,740,016 | +92.1% | 1,068,280 | +27.9% | 0.65% | +101.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $38,950,878 | +8.2% | 191,829 | +17.8% | 0.64% | +13.7% |
POOL | Buy | POOL CORP | $35,994,944 | +8.5% | 101,081 | +14.1% | 0.59% | +14.1% |
Buy | ASPEN TECHNOLOGY INC | $35,924,227 | +23.1% | 175,875 | +1.1% | 0.59% | +29.7% | |
AZEK | Buy | AZEK CO INCcl a | $35,983,943 | -1.6% | 1,209,951 | +0.2% | 0.59% | +3.3% |
SPSC | Sell | SPS COMM INC | $35,392,021 | -14.8% | 207,444 | -4.1% | 0.58% | -10.3% |
ANSS | Buy | ANSYS INC | $34,539,306 | -8.7% | 116,079 | +1.3% | 0.57% | -4.1% |
Buy | TOAST INCcl a | $33,862,679 | -16.3% | 1,807,938 | +0.9% | 0.56% | -11.9% | |
SLAB | Sell | SILICON LABORATORIES INC | $33,628,844 | -32.0% | 290,179 | -7.5% | 0.55% | -28.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $33,599,870 | +14.2% | 217,278 | +18.6% | 0.55% | +20.0% |
BOX | Buy | BOX INCcl a | $32,738,215 | -17.4% | 1,352,260 | +0.2% | 0.54% | -13.1% |
COG | Buy | COTERRA ENERGY INC | $32,324,588 | +8.3% | 1,194,994 | +1.3% | 0.53% | +13.7% |
PSTG | Buy | PURE STORAGE INCcl a | $32,211,807 | -2.6% | 904,318 | +0.6% | 0.53% | +2.5% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $31,600,642 | +4.5% | 1,133,452 | +0.6% | 0.52% | +10.0% |
AMRC | Buy | AMERESCO INCcl a | $31,441,438 | -20.5% | 815,390 | +0.2% | 0.52% | -16.4% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $30,716,318 | +5.6% | 162,934 | +1.4% | 0.50% | +11.0% |
GMED | New | GLOBUS MED INCcl a | $30,662,525 | – | 617,574 | +100.0% | 0.50% | – |
PXD | Buy | PIONEER NAT RES CO | $29,985,887 | +12.8% | 130,629 | +1.8% | 0.49% | +18.6% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $28,844,126 | -9.4% | 306,006 | +0.2% | 0.47% | -4.8% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $28,016,435 | -16.7% | 467,564 | +0.2% | 0.46% | -12.4% |
CGNX | Sell | COGNEX CORP | $27,250,300 | -24.4% | 642,090 | -0.2% | 0.45% | -20.5% |
IBP | Buy | INSTALLED BLDG PRODS INC | $26,773,294 | -10.6% | 214,375 | +0.3% | 0.44% | -6.2% |
ECPG | Buy | ENCORE CAP GROUP INC | $24,624,961 | +60.2% | 515,598 | +63.1% | 0.40% | +68.3% |
ULTA | Buy | ULTA BEAUTY INC | $24,595,335 | -14.1% | 61,573 | +1.3% | 0.40% | -9.6% |
SDGR | Buy | SCHRODINGER INC | $24,472,010 | -32.4% | 865,653 | +19.4% | 0.40% | -28.8% |
Sell | LEONARDO DRS INC | $23,176,661 | -22.2% | 1,387,824 | -19.2% | 0.38% | -18.3% | |
KRNT | Buy | KORNIT DIGITAL LTD | $22,387,889 | -35.5% | 1,183,918 | +0.2% | 0.37% | -32.2% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $21,394,291 | -12.3% | 236,401 | +0.8% | 0.35% | -7.9% |
TNDM | Sell | TANDEM DIABETES CARE INC | $20,543,503 | -17.2% | 989,095 | -2.1% | 0.34% | -12.9% |
ILMN | Buy | ILLUMINA INC | $19,883,910 | -25.8% | 144,842 | +1.3% | 0.33% | -22.0% |
ICFI | Sell | ICF INTL INC | $19,787,228 | -3.0% | 163,788 | -0.1% | 0.32% | +2.2% |
EZPW | Sell | EZCORP INCcl a non vtg | $19,732,474 | -1.7% | 2,391,815 | -0.1% | 0.32% | +3.5% |
CHEF | Buy | CHEFS WHSE INC | $18,958,091 | -37.4% | 895,094 | +5.8% | 0.31% | -34.1% |
DSGX | Sell | DESCARTES SYS GROUP INC | $18,559,637 | -8.5% | 252,925 | -0.1% | 0.30% | -3.8% |
AMBA | Sell | AMBARELLA INC | $17,309,469 | -60.2% | 326,409 | -37.2% | 0.28% | -58.1% |
CPRT | Buy | COPART INC | $16,387,256 | -1.6% | 380,303 | +108.3% | 0.27% | +3.5% |
RNG | Buy | RINGCENTRAL INCcl a | $15,910,095 | -8.5% | 536,959 | +1.1% | 0.26% | -3.7% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $15,512,043 | -30.6% | 530,145 | -0.1% | 0.26% | -26.9% |
HUBG | Sell | HUB GROUP INCcl a | $14,631,138 | -2.3% | 186,289 | -0.1% | 0.24% | +2.6% |
OMCL | Buy | OMNICELL COM | $14,221,290 | -38.8% | 315,748 | +0.1% | 0.23% | -35.8% |
LNN | Sell | LINDSAY CORP | $12,793,699 | -1.5% | 108,716 | -0.1% | 0.21% | +3.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,694,127 | -8.9% | 239,738 | -1.2% | 0.21% | -4.6% |
MEDP | Sell | MEDPACE HLDGS INC | $11,600,448 | +0.7% | 47,910 | -0.1% | 0.19% | +5.6% |
ROST | Buy | ROSS STORES INC | $11,161,380 | +14.5% | 98,817 | +13.7% | 0.18% | +20.4% |
HSTM | Sell | HEALTHSTREAM INC | $10,907,115 | -12.2% | 505,427 | -0.1% | 0.18% | -7.7% |
VEEV | Buy | VEEVA SYS INC | $9,237,851 | +7.2% | 45,406 | +4.2% | 0.15% | +13.4% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $9,288,771 | +16.8% | 262,989 | +4.5% | 0.15% | +22.6% |
LASR | Sell | NLIGHT INC | $9,261,127 | -32.6% | 890,493 | -0.1% | 0.15% | -29.3% |
RMBS | New | RAMBUS INC DEL | $9,193,857 | – | 164,794 | +100.0% | 0.15% | – |
SPLK | Buy | SPLUNK INC | $9,104,648 | +44.0% | 62,254 | +4.5% | 0.15% | +50.5% |
MODN | Sell | MODEL N INC | $8,959,276 | -31.0% | 367,033 | -0.1% | 0.15% | -27.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $8,917,231 | +6.5% | 23,125 | +4.5% | 0.15% | +11.5% |
FOXF | Sell | FOX FACTORY HLDG CORP | $8,874,100 | -8.8% | 89,565 | -0.1% | 0.15% | -3.9% |
FAST | Buy | FASTENAL CO | $8,388,497 | -3.5% | 153,523 | +4.1% | 0.14% | +1.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $8,261,333 | +5.3% | 17,059 | +4.5% | 0.14% | +11.5% |
PODD | Buy | INSULET CORP | $8,200,976 | -38.8% | 51,420 | +10.6% | 0.14% | -35.4% |
HSIC | Buy | HENRY SCHEIN INC | $8,249,101 | -4.6% | 111,099 | +4.2% | 0.14% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $8,101,926 | -5.4% | 140,439 | +9.5% | 0.13% | -0.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,700,317 | +18.6% | 46,005 | +4.1% | 0.13% | +24.8% |
ADSK | Buy | AUTODESK INC | $7,289,439 | +5.0% | 35,230 | +3.8% | 0.12% | +11.1% |
KLAC | Sell | KLA CORP | $7,069,785 | -11.5% | 15,414 | -6.5% | 0.12% | -7.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,534,201 | -7.1% | 37,527 | +4.4% | 0.11% | -2.7% |
DBX | Buy | DROPBOX INCcl a | $6,270,089 | +6.6% | 230,264 | +4.5% | 0.10% | +12.0% |
TER | Buy | TERADYNE INC | $6,179,496 | +21.0% | 61,512 | +34.1% | 0.10% | +26.2% |
RVLV | Sell | REVOLVE GROUP INCcl a | $6,104,779 | -71.6% | 448,551 | -65.8% | 0.10% | -70.1% |
OKTA | Buy | OKTA INCcl a | $6,123,602 | +22.6% | 75,127 | +4.3% | 0.10% | +28.2% |
NICE | Buy | NICE LTDsponsored adr | $6,001,510 | -14.3% | 35,303 | +4.2% | 0.10% | -10.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,907,377 | -29.0% | 44,648 | -10.1% | 0.10% | -25.4% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $5,901,364 | -21.3% | 1,314,335 | -0.1% | 0.10% | -17.1% |
New | FIRST WATCH RESTAURANT GROUP | $5,238,593 | – | 302,984 | +100.0% | 0.09% | – | |
MDB | Buy | MONGODB INCcl a | $5,229,057 | +28.0% | 15,119 | +52.1% | 0.09% | +34.4% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,116,412 | -28.4% | 370,486 | +14.6% | 0.08% | -24.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $4,811,832 | +15.0% | 88,894 | +27.0% | 0.08% | +21.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,763,694 | -12.2% | 23,828 | -10.1% | 0.08% | -8.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,413,328 | +8.8% | 213,333 | +4.2% | 0.06% | +14.3% |
Buy | MOBILEYE GLOBAL INC | $2,986,489 | +12.9% | 71,877 | +4.4% | 0.05% | +19.5% | |
AVO | Sell | MISSION PRODUCE INC | $2,689,675 | -54.9% | 277,859 | -43.6% | 0.04% | -52.7% |
PATH | Buy | UIPATH INCcl a | $2,599,642 | +7.7% | 151,937 | +4.3% | 0.04% | +13.2% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,104,694 | -35.2% | 128,335 | +0.4% | 0.04% | -31.4% |
GNRC | Buy | GENERAC HLDGS INC | $1,912,139 | -24.5% | 17,549 | +3.3% | 0.03% | -22.5% |
MSFT | MICROSOFT CORP | $822,529 | -7.3% | 2,605 | 0.0% | 0.01% | -7.1% | |
NVDA | NVIDIA CORPORATION | $451,085 | +2.8% | 1,037 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON COM INC | $351,995 | -2.5% | 2,769 | 0.0% | 0.01% | 0.0% | |
TJX | TJX COS INC NEW | $262,996 | +4.8% | 2,959 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC | $240,664 | +8.1% | 1,202 | 0.0% | 0.00% | +33.3% | |
MELI | MERCADOLIBRE INC | $220,611 | +7.0% | 174 | 0.0% | 0.00% | +33.3% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,132 | -13.9% | 3,051 | 0.0% | 0.00% | -20.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $187,512 | -13.0% | 1,203 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE INC | $191,019 | -4.0% | 942 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $160,760 | -14.5% | 550 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING N V | $125,385 | -18.8% | 213 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INC | $134,105 | -8.9% | 367 | 0.0% | 0.00% | 0.0% | |
RTX | Buy | RTX CORPORATION | $145,163 | -18.5% | 2,017 | +10.9% | 0.00% | -33.3% |
SHOP | SHOPIFY INCcl a | $86,657 | -15.5% | 1,588 | 0.0% | 0.00% | -50.0% | |
FB | META PLATFORMS INCcl a | $31,222 | +4.6% | 104 | 0.0% | 0.00% | – | |
SNOW | Buy | SNOWFLAKE INCcl a | $65,691 | +7.0% | 430 | +23.2% | 0.00% | 0.0% |
GOOGL | ALPHABET INCcap stk cl a | $21,984 | +9.3% | 168 | 0.0% | 0.00% | – | |
SNPS | SYNOPSYS INC | $21,113 | +5.4% | 46 | 0.0% | 0.00% | – | |
ANET | ARISTA NETWORKS INC | $11,772 | +13.5% | 64 | 0.0% | 0.00% | – | |
AMD | ADVANCED MICRO DEVICES INC | $13,984 | -9.7% | 136 | 0.0% | 0.00% | – | |
ADBE | ADOBE INC | $20,396 | +4.3% | 40 | 0.0% | 0.00% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,344 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -105,504 | -100.0% | -0.07% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -5,619,868 | -100.0% | -0.53% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -821,456 | -100.0% | -0.53% | – |
NATI | Exit | NATIONAL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ICON PLC | 42 | Q3 2023 | 2.4% |
COSTAR GROUP INC | 42 | Q3 2023 | 2.0% |
ACADIA HEALTHCARE COMPANY IN | 42 | Q3 2023 | 2.2% |
COGNEX CORP | 42 | Q3 2023 | 1.7% |
NEOGEN CORP | 42 | Q3 2023 | 1.6% |
TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.4% |
PACIRA PHARMACEUTICALS INC | 42 | Q3 2023 | 1.5% |
IDEXX LABS INC | 42 | Q3 2023 | 1.6% |
POWER INTEGRATIONS INC | 42 | Q3 2023 | 1.3% |
CADENCE DESIGN SYSTEM INC | 42 | Q3 2023 | 1.6% |
View Stephens Investment Management Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MGP INGREDIENTS INC | February 14, 2023 | 793,947 | 3.6% |
CHUY'S HOLDINGS, INC.Sold out | February 06, 2019 | 0 | 0.0% |
National CineMedia, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
POTBELLY CORP | February 13, 2017 | 655,649 | 2.6% |
INVENTURE FOODS, INC. | February 12, 2016 | 957,943 | 4.9% |
Del Frisco's Restaurant Group, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
View Stephens Investment Management Group LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-04 |
View Stephens Investment Management Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.