$3.25 Billion is the total value of Stephens Investment Management Group LLC's 204 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRLB | Buy | PROTO LABS INC | $55,786,000 | +21.1% | 680,985 | +0.1% | 1.71% | +22.1% |
| AKRXQ | Sell | AKORN INC | $52,570,000 | +46.2% | 1,581,064 | -3.3% | 1.62% | +47.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $52,478,000 | +9.0% | 1,130,983 | -0.5% | 1.61% | +10.0% |
| CGNX | Buy | COGNEX CORP | $51,408,000 | +20.3% | 1,338,751 | +6.1% | 1.58% | +21.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $50,497,000 | +48.0% | 2,883,910 | +26.8% | 1.55% | +49.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $47,845,000 | -0.5% | 1,053,400 | +0.1% | 1.47% | +0.3% |
| CSGP | Buy | COSTAR GROUP INC | $47,188,000 | -15.1% | 298,336 | +0.2% | 1.45% | -14.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $46,238,000 | +6.6% | 776,724 | +3.6% | 1.42% | +7.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $44,447,000 | -7.7% | 682,748 | +0.5% | 1.37% | -6.9% |
| IMAX | Buy | IMAX CORP | $43,533,000 | +7.0% | 1,528,536 | +2.7% | 1.34% | +7.9% |
| WAGE | Sell | WAGEWORKS INC | $43,013,000 | -18.1% | 892,204 | -4.6% | 1.32% | -17.4% |
| NEOG | Sell | NEOGEN CORP | $42,701,000 | -10.0% | 1,055,132 | -0.1% | 1.31% | -9.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $42,352,000 | +2.5% | 877,938 | -11.6% | 1.30% | +3.4% |
| CPHD | Buy | CEPHEID | $39,831,000 | -5.3% | 830,856 | +1.9% | 1.22% | -4.5% |
| SSYS | Sell | STRATASYS LTD | $38,603,000 | +7.1% | 339,722 | -0.0% | 1.19% | +7.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $38,416,000 | -20.4% | 897,353 | +1.0% | 1.18% | -19.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $38,174,000 | +9.4% | 415,572 | -16.6% | 1.17% | +10.3% |
| THS | Sell | TREEHOUSE FOODS INC | $37,867,000 | +8.2% | 472,927 | -2.7% | 1.16% | +9.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $37,479,000 | +16.9% | 541,141 | -9.8% | 1.15% | +17.8% |
| ABCO | Buy | ADVISORY BRD CO | $36,763,000 | -16.7% | 709,709 | +3.3% | 1.13% | -16.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $36,543,000 | -12.4% | 635,083 | +0.1% | 1.12% | -11.7% |
| CHUY | Sell | CHUYS HLDGS INC | $36,377,000 | -20.9% | 1,002,116 | -6.0% | 1.12% | -20.2% |
| ATHN | Buy | ATHENAHEALTH INC | $36,211,000 | -21.3% | 289,391 | +0.8% | 1.11% | -20.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $35,465,000 | +7.3% | 779,453 | +6.4% | 1.09% | +8.1% |
| ATHL | Buy | ATHLON ENERGY INC | $35,168,000 | +34.7% | 737,270 | +0.1% | 1.08% | +35.8% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $34,843,000 | -12.7% | 2,180,392 | -3.2% | 1.07% | -12.0% |
| FTNT | Buy | FORTINET INC | $34,468,000 | +20.4% | 1,371,569 | +5.6% | 1.06% | +21.3% |
| DRQ | Sell | DRIL-QUIP INC | $34,086,000 | -2.8% | 312,026 | -0.2% | 1.05% | -2.0% |
| DWRE | Buy | DEMANDWARE INC | $33,672,000 | +17.4% | 485,390 | +8.4% | 1.04% | +18.4% |
| HTH | Buy | HILLTOP HOLDINGS INC | $33,510,000 | -10.2% | 1,576,189 | +0.5% | 1.03% | -9.4% |
| HMSY | Buy | HMS HLDGS CORP | $32,476,000 | +18.9% | 1,591,157 | +11.0% | 1.00% | +20.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $32,356,000 | -1.1% | 1,174,035 | +0.1% | 0.99% | -0.4% |
| PRXL | Sell | PAREXEL INTL CORP | $31,669,000 | -6.6% | 599,335 | -4.4% | 0.97% | -5.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $31,311,000 | +5.5% | 226,610 | +4.6% | 0.96% | +6.3% |
| CATM | Sell | CARDTRONICS INC | $31,149,000 | -32.1% | 914,001 | -22.6% | 0.96% | -31.6% |
| ICLR | Sell | ICON PLC | $31,040,000 | -9.1% | 658,877 | -8.2% | 0.95% | -8.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $31,012,000 | +17.7% | 851,281 | +0.1% | 0.95% | +18.7% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $30,666,000 | -8.1% | 449,509 | -0.0% | 0.94% | -7.5% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $29,416,000 | -3.7% | 665,217 | +6.9% | 0.90% | -2.9% |
| ATRO | Buy | ASTRONICS CORP | $28,995,000 | -6.0% | 513,638 | +5.5% | 0.89% | -5.3% |
| NUVA | Buy | NUVASIVE INC | $28,424,000 | -7.3% | 799,102 | +0.1% | 0.87% | -6.5% |
| MCRS | Sell | MICROS SYS INC | $27,975,000 | +27.9% | 412,001 | -0.3% | 0.86% | +28.9% |
| SMTC | Buy | SEMTECH CORP | $27,405,000 | +11.5% | 1,047,997 | +8.0% | 0.84% | +12.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $27,255,000 | +11.9% | 220,954 | -6.0% | 0.84% | +12.8% |
| CAVM | Buy | CAVIUM INC | $27,003,000 | +13.6% | 543,761 | +0.1% | 0.83% | +14.6% |
| T104SC | Sell | ANNIES INC | $26,554,000 | -24.4% | 785,168 | -10.1% | 0.82% | -23.7% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $26,399,000 | +15.6% | 1,505,090 | -14.7% | 0.81% | +16.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $26,300,000 | +23.2% | 158,712 | +10.7% | 0.81% | +24.1% |
| PFPT | Buy | PROOFPOINT INC | $25,774,000 | +6.0% | 688,050 | +4.9% | 0.79% | +6.9% |
| PRO | Buy | PROS HOLDINGS INC | $24,410,000 | -12.0% | 923,213 | +4.9% | 0.75% | -11.3% |
| SIVB | Sell | SVB FINL GROUP | $23,933,000 | -25.8% | 205,226 | -18.1% | 0.74% | -25.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $23,591,000 | +10.2% | 246,668 | -0.3% | 0.72% | +11.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,553,000 | +72.5% | 258,230 | +58.3% | 0.72% | +74.0% |
| CAB | Sell | CABELAS INC | $23,555,000 | -8.4% | 377,491 | -3.9% | 0.72% | -7.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $22,925,000 | +12.1% | 431,006 | +19.9% | 0.70% | +13.0% |
| ROLL | Buy | RBC BEARINGS INC | $22,315,000 | +7.0% | 348,403 | +6.4% | 0.69% | +7.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $22,232,000 | – | 546,790 | +100.0% | 0.68% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $21,978,000 | +19.2% | 314,774 | +24.9% | 0.68% | +20.1% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $21,900,000 | -6.6% | 813,820 | +0.1% | 0.67% | -5.9% |
| VNCE | New | VINCE HLDG CORP | $21,818,000 | – | 595,790 | +100.0% | 0.67% | – |
| WOOF | Sell | VCA INC | $20,912,000 | +8.7% | 595,958 | -0.2% | 0.64% | +9.5% |
| AYI | Buy | ACUITY BRANDS INC | $20,207,000 | +11.4% | 146,160 | +6.8% | 0.62% | +12.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $20,201,000 | +4.0% | 324,299 | +12.2% | 0.62% | +4.9% |
| MSCC | Sell | MICROSEMI CORP | $19,930,000 | +6.9% | 744,756 | -0.0% | 0.61% | +7.7% |
| KOG | Buy | KODIAK OIL & GAS CORP | $19,845,000 | +20.0% | 1,363,888 | +0.1% | 0.61% | +21.0% |
| ILMN | Sell | ILLUMINA INC | $19,825,000 | +1.2% | 111,040 | -15.7% | 0.61% | +2.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $19,730,000 | +13.3% | 609,129 | +0.4% | 0.61% | +14.1% |
| CJES | Buy | C&J ENERGY SVCS INC | $19,669,000 | +16.0% | 582,255 | +0.1% | 0.60% | +16.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $19,160,000 | -3.8% | 416,335 | +0.1% | 0.59% | -3.0% |
| BCPC | Buy | BALCHEM CORP | $18,665,000 | +15.1% | 348,485 | +12.0% | 0.57% | +16.0% |
| HSTM | Buy | HEALTHSTREAM INC | $18,528,000 | -8.9% | 762,475 | +0.1% | 0.57% | -8.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $18,488,000 | -18.3% | 2,139,825 | -10.2% | 0.57% | -17.7% |
| ARUN | Sell | ARUBA NETWORKS INC | $18,404,000 | -6.7% | 1,050,479 | -0.1% | 0.57% | -5.8% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $17,242,000 | +3.7% | 228,249 | +30.4% | 0.53% | +4.5% |
| BDBD | Sell | BOULDER BRANDS INC | $16,872,000 | -39.0% | 1,189,815 | -24.2% | 0.52% | -38.4% |
| GTLS | Buy | CHART INDS INC | $16,285,000 | +23.2% | 196,817 | +18.5% | 0.50% | +24.1% |
| MOVE | Buy | MOVE INC | $16,269,000 | +37.0% | 1,099,980 | +7.1% | 0.50% | +38.1% |
| IRBT | Buy | IROBOT CORP | $15,987,000 | +18.6% | 390,410 | +18.9% | 0.49% | +19.5% |
| THOR | Buy | THORATEC CORP | $15,918,000 | -2.6% | 456,635 | +0.1% | 0.49% | -1.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $15,877,000 | +13.9% | 407,951 | +0.1% | 0.49% | +14.8% |
| SAAS | Buy | INCONTACT INC | $15,852,000 | -4.2% | 1,724,892 | +0.1% | 0.49% | -3.4% |
| SFLY | Buy | SHUTTERFLY INC | $15,717,000 | +1.0% | 365,003 | +0.1% | 0.48% | +1.9% |
| MMS | Buy | MAXIMUS INC | $15,472,000 | -4.0% | 359,650 | +0.1% | 0.48% | -3.3% |
| RKUS | Buy | RUCKUS WIRELESS INC | $15,112,000 | +4.7% | 1,268,884 | +6.9% | 0.46% | +5.5% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $15,069,000 | -4.2% | 209,379 | +0.1% | 0.46% | -3.3% |
| OIS | New | OIL STS INTL INC | $15,041,000 | – | 234,685 | +100.0% | 0.46% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $14,915,000 | +36.7% | 612,525 | +49.2% | 0.46% | +37.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,780,000 | -0.2% | 52,550 | -3.3% | 0.45% | +0.7% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $14,670,000 | -20.2% | 1,183,075 | +1.5% | 0.45% | -19.6% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $14,690,000 | -0.4% | 1,039,630 | +0.1% | 0.45% | +0.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $14,640,000 | +24.9% | 176,431 | +9.3% | 0.45% | +26.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,387,000 | -4.5% | 411,178 | -0.4% | 0.44% | -3.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $14,199,000 | -9.4% | 627,735 | +6.6% | 0.44% | -8.8% |
| TREX | Buy | TREX CO INC | $14,189,000 | -21.2% | 492,345 | +100.0% | 0.44% | -20.6% |
| TECH | Buy | TECHNE CORP | $14,078,000 | +17.4% | 152,084 | +8.2% | 0.43% | +18.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $13,717,000 | +9.6% | 715,550 | +4.7% | 0.42% | +10.5% |
| XONE | Buy | EXONE CO | $13,709,000 | +141.5% | 346,010 | +118.4% | 0.42% | +143.4% |
| TTEK | Sell | TETRA TECH INC NEW | $13,712,000 | -7.2% | 498,614 | -0.1% | 0.42% | -6.4% |
| P | Buy | PANDORA MEDIA INC | $13,572,000 | -1.5% | 460,080 | +1.3% | 0.42% | -0.7% |
| EGHT | Buy | 8X8 INC NEW | $13,201,000 | -25.1% | 1,633,745 | +0.1% | 0.41% | -24.5% |
| ROSE | Buy | ROSETTA RESOURCES INC | $12,746,000 | +29.1% | 232,375 | +9.6% | 0.39% | +30.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,716,000 | -24.6% | 383,947 | -12.0% | 0.39% | -23.9% |
| RNET | New | RIGNET INC | $12,507,000 | – | 232,385 | +100.0% | 0.38% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $12,382,000 | -8.1% | 1,051,090 | -0.1% | 0.38% | -7.3% |
| CAMP | Buy | CALAMP CORP | $12,380,000 | +45.2% | 571,545 | +86.8% | 0.38% | +46.2% |
| PBPB | New | POTBELLY CORP | $12,261,000 | – | 768,205 | +100.0% | 0.38% | – |
| KEYW | Buy | KEYW HLDG CORP | $12,142,000 | +37.6% | 965,930 | +104.8% | 0.37% | +38.7% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $12,138,000 | -0.3% | 202,225 | -0.4% | 0.37% | +0.5% |
| RPXC | Buy | RPX CORP | $11,881,000 | +9.1% | 669,366 | +0.1% | 0.36% | +9.9% |
| IDXX | Sell | IDEXX LABS INC | $11,745,000 | +8.3% | 87,930 | -1.6% | 0.36% | +9.1% |
| CERN | Sell | CERNER CORP | $11,551,000 | -9.1% | 223,950 | -0.9% | 0.36% | -8.3% |
| OII | Sell | OCEANEERING INTL INC | $11,108,000 | +8.0% | 142,170 | -0.7% | 0.34% | +8.6% |
| LKQ | Sell | LKQ CORP | $11,109,000 | +0.5% | 416,215 | -0.8% | 0.34% | +1.2% |
| KMX | Sell | CARMAX INC | $11,000,000 | -2.9% | 211,495 | -12.7% | 0.34% | -2.3% |
| CLB | Sell | CORE LABORATORIES N V | $10,900,000 | -16.4% | 65,245 | -0.8% | 0.34% | -15.8% |
| ROST | Sell | ROSS STORES INC | $10,850,000 | -8.2% | 164,070 | -0.7% | 0.33% | -7.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $10,742,000 | +27.9% | 407,510 | +83.0% | 0.33% | +28.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,642,000 | +1.4% | 218,030 | -0.8% | 0.33% | +2.2% |
| CTRX | Buy | CATAMARAN CORP | $9,885,000 | +7.7% | 223,840 | +9.2% | 0.30% | +8.6% |
| SFXEQ | Buy | SFX ENTMT INC | $9,838,000 | +15.0% | 1,214,605 | +0.1% | 0.30% | +15.7% |
| MELI | Buy | MERCADOLIBRE INC | $9,696,000 | +75.2% | 101,635 | +74.7% | 0.30% | +76.3% |
| ENV | New | ENVESTNET INC | $9,708,000 | – | 198,440 | +100.0% | 0.30% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $9,591,000 | -71.6% | 335,593 | -73.5% | 0.30% | -71.4% |
| CVD | Sell | COVANCE INC | $9,485,000 | -18.3% | 110,837 | -0.8% | 0.29% | -17.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,316,000 | +11.7% | 532,650 | -0.8% | 0.29% | +12.6% |
| SRCL | Sell | STERICYCLE INC | $9,300,000 | +3.1% | 78,530 | -1.1% | 0.29% | +4.0% |
| MDXG | Buy | MIMEDX GROUP INC | $9,271,000 | +98.5% | 1,307,595 | +71.6% | 0.28% | +100.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,227,000 | -27.5% | 127,110 | -23.0% | 0.28% | -26.8% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $8,971,000 | -13.3% | 908,000 | +0.1% | 0.28% | -12.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $8,925,000 | +35.6% | 192,650 | +20.3% | 0.27% | +36.3% |
| ARG | Sell | AIRGAS INC | $8,915,000 | +1.3% | 81,860 | -1.0% | 0.27% | +2.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $8,828,000 | -6.9% | 96,580 | -0.7% | 0.27% | -6.2% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $8,827,000 | -11.3% | 485,286 | +1.5% | 0.27% | -10.6% |
| FTK | New | FLOTEK INDS INC DEL | $8,474,000 | – | 263,505 | +100.0% | 0.26% | – |
| RMD | Sell | RESMED INC | $8,437,000 | +12.2% | 166,650 | -0.9% | 0.26% | +13.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $8,427,000 | +33.1% | 150,770 | -0.7% | 0.26% | +34.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $8,380,000 | +16.5% | 231,885 | -0.9% | 0.26% | +17.8% |
| HOLX | Sell | HOLOGIC INC | $8,348,000 | +17.0% | 329,310 | -0.8% | 0.26% | +17.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,278,000 | +13.7% | 137,045 | +32.9% | 0.25% | +14.4% |
| FLIR | Sell | FLIR SYS INC | $8,277,000 | -4.2% | 238,320 | -0.7% | 0.25% | -3.4% |
| RRC | Sell | RANGE RES CORP | $8,069,000 | +4.1% | 92,800 | -0.7% | 0.25% | +5.1% |
| VJET | Buy | VOXELJET AGads | $7,931,000 | +254.9% | 378,725 | +326.4% | 0.24% | +258.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,806,000 | -35.5% | 41,325 | -32.5% | 0.24% | -35.0% |
| IHS | Sell | IHS INCcl a | $7,588,000 | +10.7% | 55,930 | -0.9% | 0.23% | +11.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $7,473,000 | -24.4% | 193,445 | -0.8% | 0.23% | -23.6% |
| FLDM | Buy | FLUIDIGM CORP DEL | $6,744,000 | -24.0% | 229,375 | +14.0% | 0.21% | -23.3% |
| FEYE | Buy | FIREEYE INC | $5,550,000 | +30.7% | 136,880 | +98.5% | 0.17% | +32.6% |
| TW | Sell | TOWERS WATSON & COcl a | $5,266,000 | -9.5% | 50,525 | -1.0% | 0.16% | -8.5% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $5,145,000 | -3.5% | 55,125 | +2.4% | 0.16% | -3.1% |
| RHT | Buy | RED HAT INC | $5,056,000 | +37.8% | 91,480 | +32.1% | 0.16% | +38.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,936,000 | +6.3% | 69,195 | +13.4% | 0.15% | +7.0% |
| CREE | Buy | CREE INC | $4,762,000 | +2.4% | 95,345 | +15.9% | 0.15% | +2.8% |
| ZOES | New | ZOES KITCHEN INC | $4,402,000 | – | 128,040 | +100.0% | 0.14% | – |
| ANSS | Sell | ANSYS INC | $4,194,000 | -2.2% | 55,310 | -0.6% | 0.13% | -1.5% |
| AWAY | Sell | HOMEAWAY INC | $4,158,000 | -8.3% | 119,420 | -0.7% | 0.13% | -7.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,546,000 | +1.3% | 27,035 | -3.6% | 0.08% | +1.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,991,000 | -0.4% | 33,460 | +92.0% | 0.06% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,887,000 | -14.8% | 26,570 | -16.7% | 0.06% | -13.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,854,000 | -1.6% | 9,025 | -4.2% | 0.06% | 0.0% |
| SNDK | Sell | SANDISK CORP | $1,812,000 | +23.3% | 17,350 | -4.1% | 0.06% | +24.4% |
| PII | Sell | POLARIS INDS INC | $1,825,000 | -10.6% | 14,010 | -4.1% | 0.06% | -9.7% |
| FAST | Sell | FASTENAL CO | $1,750,000 | -3.3% | 35,370 | -3.5% | 0.05% | -1.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,739,000 | +38.6% | 7,385 | -12.6% | 0.05% | +39.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,711,000 | +14.1% | 48,395 | -6.4% | 0.05% | +15.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,658,000 | -4.2% | 24,735 | -3.3% | 0.05% | -3.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,611,000 | -4.7% | 35,425 | -3.5% | 0.05% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,617,000 | +17.7% | 23,934 | -4.2% | 0.05% | +19.0% |
| BEAV | Sell | B/E AEROSPACE INC | $1,604,000 | -30.3% | 17,340 | -34.6% | 0.05% | -30.0% |
| CPRT | Sell | COPART INC | $1,563,000 | -6.2% | 43,465 | -5.1% | 0.05% | -5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,520,000 | +0.4% | 2,565 | -3.8% | 0.05% | +2.2% |
| HSIC | Sell | SCHEIN HENRY INC | $1,527,000 | -5.0% | 12,865 | -4.5% | 0.05% | -4.1% |
| QGEN | Sell | QIAGEN NV | $1,493,000 | +11.5% | 61,070 | -3.8% | 0.05% | +12.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,488,000 | +12.9% | 24,365 | -3.4% | 0.05% | +15.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,450,000 | +11.6% | 18,065 | -3.5% | 0.04% | +12.5% |
| NFLX | Buy | NETFLIX INC | $1,315,000 | +63.6% | 2,985 | +30.6% | 0.04% | +60.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,274,000 | +17.5% | 5,545 | -4.3% | 0.04% | +18.2% |
| TSLA | Sell | TESLA MTRS INC | $1,271,000 | +2.7% | 5,295 | -10.9% | 0.04% | +2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,214,000 | +32.0% | 14,475 | +8.0% | 0.04% | +32.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,167,000 | -7.2% | 7,265 | -7.0% | 0.04% | -5.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,130,000 | +9.2% | 13,590 | +10.3% | 0.04% | +9.4% |
| PLL | Sell | PALL CORP | $1,096,000 | -8.5% | 12,835 | -4.1% | 0.03% | -8.1% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,060,000 | +5.9% | 12,860 | -4.1% | 0.03% | +6.5% |
| CRM | Sell | SALESFORCE COM INC | $1,073,000 | -1.2% | 18,480 | -2.9% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,035,000 | -9.1% | 28,020 | -4.3% | 0.03% | -8.6% |
| TRIP | New | TRIPADVISOR INC | $1,005,000 | – | 9,250 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $999,000 | -16.4% | 21,115 | -4.1% | 0.03% | -13.9% |
| DDD | Buy | 3-D SYS CORP DEL | $929,000 | +40.3% | 15,530 | +38.7% | 0.03% | +45.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $946,000 | +0.4% | 15,485 | -4.3% | 0.03% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $923,000 | -1.5% | 5,910 | -4.1% | 0.03% | -3.4% |
| ROP | Sell | ROPER INDS INC NEW | $807,000 | +4.5% | 5,530 | -4.3% | 0.02% | +4.2% |
| FEIC | Buy | FEI CO | $763,000 | +92.2% | 8,405 | +118.0% | 0.02% | +91.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $738,000 | -1.3% | 10,005 | -3.8% | 0.02% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $715,000 | -30.9% | 21,105 | -25.7% | 0.02% | -31.2% |
| SPLK | Buy | SPLUNK INC | $693,000 | -18.5% | 12,520 | +5.3% | 0.02% | -19.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $405,000 | -7.1% | 5,890 | -4.1% | 0.01% | -7.7% |
| TWTR | New | TWITTER INC | $395,000 | – | 9,635 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $63,000 | -4.5% | 195 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $54,000 | +10.2% | 2,395 | 0.0% | 0.00% | +100.0% | |
| TJX | TJX COS INC NEW | $44,000 | -12.0% | 825 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLIBURTON CO | $47,000 | +20.5% | 660 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $34,000 | -29.2% | 270 | -35.7% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $34,000 | +6.2% | 330 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $35,000 | +6.1% | 1,642 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $35,000 | +6.1% | 420 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,980 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -126,835 | -100.0% | -0.13% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -81,450 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -90,690 | -100.0% | -0.15% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -790,090 | -100.0% | -0.25% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -2,018,277 | -100.0% | -0.26% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -459,470 | -100.0% | -0.28% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -186,079 | -100.0% | -0.31% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -550,625 | -100.0% | -0.34% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -315,577 | -100.0% | -0.61% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -1,150,360 | -100.0% | -0.66% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -566,375 | -100.0% | -0.88% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,130,935 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.