$3.35 Billion is the total value of Stephens Investment Management Group LLC's 189 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AKRXQ | Sell | AKORN INC | $57,685,000 | +21.4% | 1,214,172 | -7.5% | 1.72% | +21.6% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $55,439,000 | +12.1% | 774,286 | -4.2% | 1.66% | +12.3% |
UNFI | Sell | UNITED NAT FOODS INC | $55,248,000 | -3.7% | 717,135 | -3.4% | 1.65% | -3.6% |
CSGP | Sell | COSTAR GROUP INC | $52,325,000 | -8.7% | 264,493 | -15.3% | 1.56% | -8.5% |
FTNT | Sell | FORTINET INC | $50,111,000 | +11.1% | 1,433,783 | -2.5% | 1.50% | +11.3% |
IMAX | Sell | IMAX CORP | $49,310,000 | -5.8% | 1,462,774 | -13.6% | 1.47% | -5.6% |
CGNX | Sell | COGNEX CORP | $48,772,000 | -0.2% | 983,498 | -16.8% | 1.46% | +0.1% |
CPHD | Sell | CEPHEID | $47,831,000 | +1.6% | 840,621 | -3.3% | 1.43% | +1.9% |
ABCO | Buy | ADVISORY BRD CO | $47,277,000 | +10.0% | 887,326 | +1.2% | 1.41% | +10.2% |
ICLR | Buy | ICON PLC | $47,043,000 | +48.9% | 666,989 | +7.7% | 1.41% | +49.3% |
NEOG | Sell | NEOGEN CORP | $45,927,000 | -10.0% | 982,806 | -4.5% | 1.37% | -9.8% |
PFPT | Sell | PROOFPOINT INC | $45,799,000 | +20.9% | 773,374 | -1.5% | 1.37% | +21.2% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $44,186,000 | -0.8% | 901,023 | -3.4% | 1.32% | -0.6% |
WAGE | Sell | WAGEWORKS INC | $41,654,000 | -22.5% | 781,062 | -6.2% | 1.24% | -22.4% |
NCMI | Sell | NATIONAL CINEMEDIA INC | $41,282,000 | -3.9% | 2,733,900 | -8.5% | 1.23% | -3.7% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $40,431,000 | +17.4% | 237,891 | +1.4% | 1.21% | +17.5% |
ATRO | Sell | ASTRONICS CORP | $40,320,000 | +7.6% | 547,085 | -19.3% | 1.20% | +7.8% |
KKD | Sell | KRISPY KREME DOUGHNUTS INC | $38,755,000 | -7.0% | 1,938,701 | -8.2% | 1.16% | -6.9% |
EEFT | Sell | EURONET WORLDWIDE INC | $37,892,000 | -10.3% | 644,971 | -16.2% | 1.13% | -10.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $37,877,000 | +5.9% | 314,251 | -3.9% | 1.13% | +6.0% |
PRXL | Sell | PAREXEL INTL CORP | $37,584,000 | +19.6% | 544,772 | -3.7% | 1.12% | +19.7% |
CEB | Sell | CORPORATE EXECUTIVE BRD CO | $36,977,000 | +5.9% | 463,029 | -3.8% | 1.10% | +6.1% |
PRLB | Sell | PROTO LABS INC | $36,597,000 | -10.8% | 522,819 | -14.4% | 1.09% | -10.6% |
PCRX | Sell | PACIRA PHARMACEUTICALS INC | $36,497,000 | -6.8% | 410,767 | -7.0% | 1.09% | -6.7% |
CAB | Buy | CABELAS INC | $36,484,000 | +25.4% | 651,730 | +18.1% | 1.09% | +25.7% |
NUVA | Sell | NUVASIVE INC | $36,471,000 | -6.2% | 793,026 | -3.8% | 1.09% | -6.0% |
BWLD | Sell | BUFFALO WILD WINGS INC | $35,777,000 | -16.9% | 197,403 | -17.3% | 1.07% | -16.8% |
MANH | Buy | MANHATTAN ASSOCS INC | $35,662,000 | +31.0% | 704,653 | +5.4% | 1.07% | +31.3% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $34,925,000 | +46.0% | 452,929 | +0.7% | 1.04% | +46.2% |
ATHN | Sell | ATHENAHEALTH INC | $34,874,000 | -20.7% | 292,102 | -3.2% | 1.04% | -20.6% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $34,319,000 | -0.1% | 652,330 | -3.9% | 1.03% | +0.1% |
CATM | Buy | CARDTRONICS INC | $34,054,000 | +22.0% | 905,685 | +25.2% | 1.02% | +22.2% |
CAVM | Sell | CAVIUM INC | $33,996,000 | +10.0% | 480,040 | -3.9% | 1.02% | +10.2% |
DWRE | Sell | DEMANDWARE INC | $33,173,000 | -7.8% | 544,715 | -12.9% | 0.99% | -7.5% |
ECPG | Sell | ENCORE CAP GROUP INC | $32,345,000 | -22.2% | 777,710 | -17.0% | 0.97% | -22.1% |
THS | Sell | TREEHOUSE FOODS INC | $32,248,000 | -4.4% | 379,296 | -3.8% | 0.96% | -4.2% |
IPCM | Sell | IPC HEALTHCARE INC | $31,813,000 | -2.2% | 682,088 | -3.8% | 0.95% | -2.0% |
PRAA | Sell | PRA GROUP INC | $31,354,000 | -18.8% | 577,206 | -13.4% | 0.94% | -18.7% |
SIVB | Sell | SVB FINL GROUP | $30,567,000 | +4.8% | 240,611 | -4.2% | 0.91% | +5.1% |
HMSY | Sell | HMS HLDGS CORP | $30,521,000 | -29.3% | 1,975,459 | -3.2% | 0.91% | -29.1% |
HQY | Buy | HEALTHEQUITY INC | $30,330,000 | +14.0% | 1,213,686 | +16.1% | 0.91% | +14.2% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $29,970,000 | +8.1% | 778,644 | -1.6% | 0.90% | +8.3% |
WOOF | Sell | VCA INC | $29,802,000 | +8.8% | 543,637 | -3.2% | 0.89% | +9.1% |
ENV | Sell | ENVESTNET INC | $29,108,000 | +9.5% | 519,045 | -4.1% | 0.87% | +9.7% |
WETF | Buy | WISDOMTREE INVTS INC | $28,096,000 | +79.7% | 1,309,217 | +31.3% | 0.84% | +80.3% |
SMTC | Sell | SEMTECH CORP | $27,889,000 | -7.1% | 1,046,683 | -3.9% | 0.83% | -6.9% |
TASR | Buy | TASER INTL INC | $27,679,000 | -3.7% | 1,148,014 | +5.8% | 0.83% | -3.5% |
HTH | Buy | HILLTOP HOLDINGS INC | $27,403,000 | +4.7% | 1,409,635 | +7.4% | 0.82% | +4.9% |
RICE | Buy | RICE ENERGY INC | $27,163,000 | +75.7% | 1,248,294 | +69.3% | 0.81% | +76.1% |
FIVE | Buy | FIVE BELOW INC | $27,048,000 | +8.5% | 760,426 | +24.6% | 0.81% | +8.7% |
AYI | Sell | ACUITY BRANDS INC | $26,658,000 | +16.6% | 158,525 | -2.9% | 0.80% | +16.9% |
CRZO | Sell | CARRIZO OIL & GAS INC | $26,325,000 | +14.8% | 530,204 | -3.8% | 0.79% | +15.1% |
POWI | Sell | POWER INTEGRATIONS INC | $25,946,000 | -3.2% | 498,195 | -3.8% | 0.78% | -2.9% |
TREX | Sell | TREX CO INC | $25,884,000 | +22.9% | 474,683 | -4.1% | 0.77% | +23.1% |
MSCC | Sell | MICROSEMI CORP | $25,910,000 | +19.6% | 731,914 | -4.1% | 0.77% | +19.8% |
WEX | Buy | WEX INC | $25,471,000 | +37.5% | 237,247 | +26.7% | 0.76% | +37.6% |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $24,987,000 | -16.0% | 384,124 | -25.4% | 0.75% | -15.9% |
ILMN | Sell | ILLUMINA INC | $24,495,000 | -1.6% | 131,950 | -2.2% | 0.73% | -1.5% |
PRO | Sell | PROS HOLDINGS INC | $24,398,000 | -13.8% | 987,392 | -4.1% | 0.73% | -13.6% |
MWA | Buy | MUELLER WTR PRODS INC | $21,722,000 | -2.2% | 2,205,250 | +1.7% | 0.65% | -2.0% |
MMS | Sell | MAXIMUS INC | $21,560,000 | +16.5% | 322,941 | -4.3% | 0.64% | +16.7% |
AWAY | Sell | HOMEAWAY INC | $21,353,000 | -2.0% | 707,761 | -3.3% | 0.64% | -1.8% |
ABAX | Sell | ABAXIS INC | $21,106,000 | +8.2% | 329,216 | -4.1% | 0.63% | +8.4% |
BCPC | Sell | BALCHEM CORP | $20,513,000 | -20.1% | 370,408 | -3.9% | 0.61% | -20.0% |
MPAA | Buy | MOTORCAR PTS AMER INC | $20,232,000 | +13.3% | 728,043 | +26.8% | 0.60% | +13.5% |
SSYS | Buy | STRATASYS LTD | $20,165,000 | -31.7% | 382,062 | +7.6% | 0.60% | -31.6% |
NATI | Sell | NATIONAL INSTRS CORP | $19,606,000 | -0.2% | 611,925 | -3.1% | 0.59% | 0.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $19,435,000 | +160.8% | 349,736 | +86.1% | 0.58% | +161.7% |
MYGN | Buy | MYRIAD GENETICS INC | $19,370,000 | +34.4% | 547,182 | +29.3% | 0.58% | +34.7% |
QLYS | Buy | QUALYS INC | $19,263,000 | +26.3% | 414,441 | +2.5% | 0.58% | +26.6% |
HSTM | Sell | HEALTHSTREAM INC | $18,456,000 | -18.0% | 732,393 | -4.1% | 0.55% | -17.7% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $18,306,000 | +15.9% | 121,355 | -1.8% | 0.55% | +16.1% |
KMX | Sell | CARMAX INC | $18,251,000 | +1.9% | 264,475 | -1.7% | 0.55% | +2.2% |
MSM | Sell | MSC INDL DIRECT INCcl a | $18,229,000 | -13.8% | 252,484 | -3.0% | 0.54% | -13.6% |
ROLL | Sell | RBC BEARINGS INC | $18,206,000 | -13.6% | 237,868 | -27.2% | 0.54% | -13.5% |
ELY | New | CALLAWAY GOLF CO | $18,184,000 | – | 1,908,099 | +100.0% | 0.54% | – |
VRSK | Sell | VERISK ANALYTICS INCcl a | $18,187,000 | +9.6% | 254,715 | -1.7% | 0.54% | +9.9% |
CERN | Sell | CERNER CORP | $18,128,000 | +9.5% | 247,450 | -3.4% | 0.54% | +9.7% |
ROST | Sell | ROSS STORES INC | $17,955,000 | -0.8% | 170,420 | -11.3% | 0.54% | -0.6% |
MDXG | Sell | MIMEDX GROUP INC | $17,428,000 | -20.1% | 1,675,728 | -11.4% | 0.52% | -20.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $17,114,000 | +6.0% | 201,205 | -1.7% | 0.51% | +6.2% |
PZZA | Sell | PAPA JOHNS INTL INC | $17,084,000 | +7.2% | 276,390 | -3.2% | 0.51% | +7.4% |
IDXX | Sell | IDEXX LABS INC | $17,038,000 | +2.4% | 110,295 | -1.7% | 0.51% | +2.6% |
SAAS | Sell | INCONTACT INC | $16,917,000 | +19.0% | 1,552,033 | -4.0% | 0.51% | +19.3% |
PDCE | New | PDC ENERGY INC | $16,925,000 | – | 313,185 | +100.0% | 0.51% | – |
CTRX | Sell | CATAMARAN CORP | $16,646,000 | +13.1% | 279,575 | -1.7% | 0.50% | +13.4% |
PBPB | Buy | POTBELLY CORP | $16,077,000 | +9.1% | 1,173,498 | +2.5% | 0.48% | +9.3% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $16,104,000 | +99.1% | 804,371 | +94.9% | 0.48% | +99.6% |
CHUY | Sell | CHUYS HLDGS INC | $16,035,000 | -35.8% | 711,709 | -44.0% | 0.48% | -35.7% |
MELI | Sell | MERCADOLIBRE INC | $15,995,000 | -7.8% | 130,550 | -3.9% | 0.48% | -7.5% |
EGHT | Sell | 8X8 INC NEW | $15,970,000 | -12.0% | 1,901,171 | -4.0% | 0.48% | -11.8% |
MW | Buy | MENS WEARHOUSE INC | $15,891,000 | +79.6% | 304,417 | +51.9% | 0.48% | +79.9% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $15,802,000 | -13.1% | 806,230 | -8.1% | 0.47% | -13.1% |
MNST | Sell | MONSTER BEVERAGE CORP | $15,587,000 | +18.8% | 112,625 | -7.0% | 0.47% | +19.2% |
EWBC | Sell | EAST WEST BANCORP INC | $15,405,000 | +1.9% | 380,753 | -2.5% | 0.46% | +2.0% |
SPSC | Buy | SPS COMM INC | $15,366,000 | +39.9% | 229,007 | +18.1% | 0.46% | +39.9% |
ENT | Sell | GLOBAL EAGLE ENTMT INC | $14,951,000 | -6.2% | 1,123,286 | -4.1% | 0.45% | -6.1% |
VDSI | Buy | VASCO DATA SEC INTL INC | $14,962,000 | +167.5% | 694,606 | +250.4% | 0.45% | +167.7% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $14,855,000 | -10.4% | 544,947 | -4.0% | 0.44% | -10.3% |
PSIX | Sell | POWER SOLUTIONS INTL INC | $14,856,000 | +19.5% | 231,071 | -4.1% | 0.44% | +19.7% |
QLIK | Sell | QLIK TECHNOLOGIES INC | $14,641,000 | -26.5% | 470,320 | -27.0% | 0.44% | -26.3% |
FLIR | Sell | FLIR SYS INC | $13,946,000 | -4.9% | 445,840 | -1.7% | 0.42% | -4.6% |
TECH | Sell | BIO TECHNE CORP | $13,745,000 | +4.3% | 137,048 | -3.9% | 0.41% | +4.6% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,659,000 | +1.6% | 46,105 | -1.9% | 0.41% | +1.7% |
FTK | Buy | FLOTEK INDS INC DEL | $13,539,000 | +3.3% | 918,542 | +31.3% | 0.40% | +3.6% |
RMD | Sell | RESMED INC | $13,527,000 | +26.3% | 188,445 | -1.4% | 0.40% | +26.2% |
SRCL | Sell | STERICYCLE INC | $13,396,000 | +4.9% | 95,390 | -2.1% | 0.40% | +5.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,309,000 | +6.6% | 272,175 | -1.7% | 0.40% | +7.0% |
RNET | Buy | RIGNET INC | $13,304,000 | -25.5% | 465,342 | +6.9% | 0.40% | -25.3% |
HOLX | Sell | HOLOGIC INC | $12,615,000 | +10.5% | 381,995 | -10.5% | 0.38% | +10.6% |
KEYW | Sell | KEYW HLDG CORP | $12,577,000 | -24.1% | 1,528,148 | -4.3% | 0.38% | -24.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,302,000 | -4.4% | 667,150 | -1.6% | 0.37% | -4.2% |
SSTK | Sell | SHUTTERSTOCK INC | $11,999,000 | -4.7% | 174,732 | -4.1% | 0.36% | -4.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $11,860,000 | +17.6% | 81,185 | -1.3% | 0.35% | +17.6% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $11,561,000 | – | 1,446,972 | +100.0% | 0.35% | – |
SNAK | Buy | INVENTURE FOODS INC | $11,400,000 | -10.6% | 1,018,803 | +1.8% | 0.34% | -10.3% |
CVGW | New | CALAVO GROWERS INC | $11,400,000 | – | 221,703 | +100.0% | 0.34% | – |
TW | Sell | TOWERS WATSON & COcl a | $11,000,000 | +14.8% | 83,215 | -1.7% | 0.33% | +15.0% |
FLDM | Sell | FLUIDIGM CORP DEL | $10,932,000 | +7.4% | 259,671 | -14.0% | 0.33% | +7.6% |
LKQ | Sell | LKQ CORP | $10,838,000 | -10.7% | 424,010 | -1.7% | 0.32% | -10.5% |
BEAV | Buy | B/E AEROSPACE INC | $10,806,000 | +17.4% | 169,850 | +7.0% | 0.32% | +17.5% |
NFLX | Sell | NETFLIX INC | $10,774,000 | +20.5% | 25,857 | -1.2% | 0.32% | +20.6% |
ARG | Sell | AIRGAS INC | $10,770,000 | -8.9% | 101,500 | -1.1% | 0.32% | -8.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,983,000 | -6.1% | 15,345 | -1.2% | 0.30% | -6.0% |
RPXC | Buy | RPX CORP | $9,775,000 | +13.3% | 679,280 | +8.5% | 0.29% | +13.2% |
OII | Sell | OCEANEERING INTL INC | $9,555,000 | -9.9% | 177,175 | -1.7% | 0.29% | -9.5% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $9,413,000 | +7.5% | 101,735 | -1.5% | 0.28% | +7.7% |
CAMP | Sell | CALAMP CORP | $9,184,000 | -34.2% | 567,270 | -25.6% | 0.28% | -34.1% |
ABMD | New | ABIOMED INC | $8,993,000 | – | 125,635 | +100.0% | 0.27% | – |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $8,980,000 | +3.4% | 814,904 | -4.0% | 0.27% | +3.5% |
FEYE | Sell | FIREEYE INC | $8,923,000 | +22.3% | 227,332 | -1.6% | 0.27% | +22.5% |
OMCL | New | OMNICELL INC | $8,916,000 | – | 254,007 | +100.0% | 0.27% | – |
RENT | New | RENTRAK CORP | $8,928,000 | – | 160,689 | +100.0% | 0.27% | – |
RHT | Sell | RED HAT INC | $8,587,000 | +8.1% | 113,365 | -1.3% | 0.26% | +8.4% |
CLB | Sell | CORE LABORATORIES N V | $8,375,000 | -14.4% | 80,150 | -1.4% | 0.25% | -14.4% |
RRC | Buy | RANGE RES CORP | $8,207,000 | +22.2% | 157,715 | +25.6% | 0.24% | +22.5% |
HAR | Buy | HARMAN INTL INDS INC | $7,060,000 | +588.8% | 52,830 | +449.7% | 0.21% | +580.6% |
IHS | Sell | IHS INCcl a | $6,391,000 | -1.5% | 56,180 | -1.4% | 0.19% | -1.5% |
ANSS | Sell | ANSYS INC | $6,090,000 | +5.7% | 69,050 | -1.8% | 0.18% | +5.8% |
WLL | Sell | WHITING PETE CORP NEW | $5,825,000 | -9.5% | 188,504 | -3.4% | 0.17% | -9.4% |
CREE | Sell | CREE INC | $4,399,000 | +8.6% | 123,955 | -1.4% | 0.13% | +8.3% |
DXCM | New | DEXCOM INC | $4,321,000 | – | 69,320 | +100.0% | 0.13% | – |
RES | Sell | RPC INC | $4,089,000 | -3.5% | 319,190 | -1.7% | 0.12% | -3.2% |
INOV | New | INOVALON HLDGS INC | $2,938,000 | – | 97,250 | +100.0% | 0.09% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $2,686,000 | +9.7% | 29,730 | +6.6% | 0.08% | +9.6% |
UAA | Sell | UNDER ARMOUR INCcl a | $2,457,000 | +4.2% | 30,430 | -12.4% | 0.07% | +4.3% |
PII | Buy | POLARIS INDS INC | $2,199,000 | +0.2% | 15,585 | +7.4% | 0.07% | +1.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,212,000 | +10.7% | 26,985 | +6.1% | 0.07% | +10.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $2,126,000 | +7.6% | 9,900 | +6.3% | 0.06% | +8.5% |
CNK | Buy | CINEMARK HOLDINGS INC | $2,085,000 | +36.4% | 46,260 | +7.6% | 0.06% | +34.8% |
HSIC | Buy | SCHEIN HENRY INC | $2,004,000 | +10.4% | 14,350 | +7.7% | 0.06% | +11.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,881,000 | -4.7% | 26,783 | +7.7% | 0.06% | -5.1% |
CPRT | Buy | COPART INC | $1,789,000 | +9.4% | 47,610 | +6.2% | 0.05% | +8.2% |
QGEN | Buy | QIAGEN NV | $1,698,000 | +14.7% | 67,395 | +6.7% | 0.05% | +15.9% |
PXD | Buy | PIONEER NAT RES CO | $1,684,000 | +97.9% | 10,300 | +80.1% | 0.05% | +100.0% |
FAST | Buy | FASTENAL CO | $1,608,000 | -7.3% | 38,810 | +6.4% | 0.05% | -7.7% |
VAR | Buy | VARIAN MED SYS INC | $1,521,000 | +27.5% | 16,170 | +17.2% | 0.04% | +25.0% |
PLL | Buy | PALL CORP | $1,511,000 | +6.7% | 15,050 | +7.6% | 0.04% | +7.1% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,468,000 | +49.5% | 63,300 | +75.9% | 0.04% | +51.7% |
TRIP | Buy | TRIPADVISOR INC | $1,432,000 | +20.0% | 17,215 | +7.7% | 0.04% | +19.4% |
ADSK | Buy | AUTODESK INC | $1,439,000 | +5.0% | 24,535 | +7.5% | 0.04% | +4.9% |
CRM | Buy | SALESFORCE COM INC | $1,329,000 | +18.6% | 19,895 | +5.2% | 0.04% | +21.2% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,292,000 | +10.9% | 14,355 | +7.6% | 0.04% | +11.4% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,231,000 | +21.4% | 17,330 | +7.6% | 0.04% | +23.3% |
TWTR | Buy | TWITTER INC | $1,224,000 | +50.2% | 24,440 | +7.6% | 0.04% | +54.2% |
MTLS | Sell | MATERIALISE NVsponsored ads | $1,223,000 | -84.7% | 174,965 | -79.2% | 0.04% | -84.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,145,000 | +0.9% | 6,605 | +7.7% | 0.03% | 0.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $1,132,000 | – | 11,275 | +100.0% | 0.03% | – |
ROP | Buy | ROPER INDS INC NEW | $1,068,000 | +18.4% | 6,210 | +7.6% | 0.03% | +18.5% |
TSLA | Buy | TESLA MTRS INC | $1,076,000 | -9.0% | 5,700 | +7.1% | 0.03% | -8.6% |
SPLK | Buy | SPLUNK INC | $1,075,000 | +8.1% | 18,160 | +7.6% | 0.03% | +6.7% |
FTI | Buy | FMC TECHNOLOGIES INC | $987,000 | -16.1% | 26,665 | +6.2% | 0.03% | -14.3% |
FEIC | Buy | FEI CO | $1,012,000 | -9.1% | 13,259 | +7.6% | 0.03% | -9.1% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $956,000 | +9.3% | 11,190 | +7.7% | 0.03% | +11.5% |
SNDK | Sell | SANDISK CORP | $911,000 | -48.3% | 14,320 | -20.4% | 0.03% | -49.1% |
XLNX | Buy | XILINX INC | $872,000 | +5.3% | 20,615 | +7.8% | 0.03% | +4.0% |
GNBC | Sell | GREEN BANCORP INC | $778,000 | -80.0% | 69,597 | -78.5% | 0.02% | -80.2% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $749,000 | +11.5% | 17,825 | +7.6% | 0.02% | +10.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $657,000 | +18.2% | 11,435 | +7.8% | 0.02% | +17.6% |
IPGP | Buy | IPG PHOTONICS CORP | $617,000 | +33.3% | 6,655 | +7.6% | 0.02% | +28.6% |
AMZN | AMAZON COM INC | $73,000 | +19.7% | 195 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC | $54,000 | -10.0% | 2,395 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $58,000 | +1.8% | 825 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCcl a | $37,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $32,000 | -13.5% | 330 | 0.0% | 0.00% | 0.0% | |
BHI | BAKER HUGHES INC | $34,000 | +13.3% | 530 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $39,000 | +5.4% | 1,642 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $47,000 | +2.2% | 820 | 0.0% | 0.00% | 0.0% | |
MON | MONSANTO CO NEW | $30,000 | -6.2% | 270 | 0.0% | 0.00% | 0.0% | |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3,530 | -100.0% | -0.00% | – |
XONE | Exit | EXONE CO | $0 | – | -49,397 | -100.0% | -0.02% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,560 | -100.0% | -0.04% | – |
MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -250,068 | -100.0% | -0.15% | – |
ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -349,150 | -100.0% | -0.23% | – |
VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -588,917 | -100.0% | -0.42% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -431,840 | -100.0% | -0.45% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,298,109 | -100.0% | -0.47% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -377,147 | -100.0% | -0.47% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -771,040 | -100.0% | -0.50% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -395,690 | -100.0% | -0.58% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -264,421 | -100.0% | -0.60% | – |
ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -1,185,969 | -100.0% | -0.64% | – |
VNCE | Exit | VINCE HLDG CORP | $0 | – | -980,324 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.