$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | New | CALLAWAY GOLF CO | $18,184,000 | – | 1,908,099 | +100.0% | 0.54% | – |
| PDCE | New | PDC ENERGY INC | $16,925,000 | – | 313,185 | +100.0% | 0.51% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $11,561,000 | – | 1,446,972 | +100.0% | 0.35% | – |
| CVGW | New | CALAVO GROWERS INC | $11,400,000 | – | 221,703 | +100.0% | 0.34% | – |
| ABMD | New | ABIOMED INC | $8,993,000 | – | 125,635 | +100.0% | 0.27% | – |
| 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% | – |
| DXCM | New | DEXCOM INC | $4,321,000 | – | 69,320 | +100.0% | 0.13% | – |
| INOV | New | INOVALON HLDGS INC | $2,938,000 | – | 97,250 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,132,000 | – | 11,275 | +100.0% | 0.03% | – |
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.