$3.39 Billion is the total value of Stephens Investment Management Group LLC's 189 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $57,519,000 | +3.8% | 734,321 | -5.2% | 1.70% | +2.5% |
| CSGP | Sell | COSTAR GROUP INC | $51,101,000 | -2.3% | 253,903 | -4.0% | 1.51% | -3.5% |
| CPHD | Sell | CEPHEID | $50,838,000 | +6.3% | 831,371 | -1.1% | 1.50% | +5.0% |
| PFPT | Sell | PROOFPOINT INC | $49,179,000 | +7.4% | 772,404 | -0.1% | 1.45% | +6.1% |
| AKRXQ | Sell | AKORN INC | $48,442,000 | -16.0% | 1,109,527 | -8.6% | 1.43% | -17.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $48,249,000 | +9.2% | 888,243 | -1.4% | 1.42% | +7.9% |
| ABCO | Sell | ADVISORY BRD CO | $47,836,000 | +1.2% | 874,996 | -1.4% | 1.41% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $46,596,000 | -15.7% | 731,725 | +2.0% | 1.38% | -16.7% |
| NEOG | Sell | NEOGEN CORP | $45,909,000 | -0.0% | 967,731 | -1.5% | 1.36% | -1.2% |
| IMAX | Sell | IMAX CORP | $44,761,000 | -9.2% | 1,111,524 | -24.0% | 1.32% | -10.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $44,381,000 | +7.5% | 2,780,759 | +1.7% | 1.31% | +6.2% |
| ICLR | Sell | ICON PLC | $44,205,000 | -6.0% | 656,839 | -1.5% | 1.31% | -7.1% |
| FTNT | Sell | FORTINET INC | $43,354,000 | -13.5% | 1,048,983 | -26.8% | 1.28% | -14.5% |
| CGNX | Sell | COGNEX CORP | $43,170,000 | -11.5% | 897,513 | -8.7% | 1.28% | -12.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $42,965,000 | +23.0% | 425,819 | -6.0% | 1.27% | +21.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $41,365,000 | +16.0% | 693,459 | -1.6% | 1.22% | +14.6% |
| DWRE | Buy | DEMANDWARE INC | $40,220,000 | +21.2% | 565,840 | +3.9% | 1.19% | +19.8% |
| CEB | New | CEB INC | $39,470,000 | – | 453,369 | +100.0% | 1.17% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $39,269,000 | +3.6% | 636,451 | -1.3% | 1.16% | +2.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,164,000 | +3.4% | 302,706 | -3.7% | 1.16% | +2.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $38,558,000 | -4.6% | 234,626 | -1.4% | 1.14% | -5.7% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $36,738,000 | -5.2% | 1,907,477 | -1.6% | 1.08% | -6.3% |
| PRLB | Buy | PROTO LABS INC | $36,460,000 | -0.4% | 540,309 | +3.3% | 1.08% | -1.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $36,023,000 | +0.7% | 229,901 | +16.5% | 1.06% | -0.5% |
| PRAA | Sell | PRA GROUP INC | $35,938,000 | +14.6% | 576,761 | -0.1% | 1.06% | +13.3% |
| ATRO | Sell | ASTRONICS CORP | $35,707,000 | -11.4% | 503,697 | -7.9% | 1.06% | -12.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $35,694,000 | +4.0% | 674,360 | +3.4% | 1.05% | +2.7% |
| WAGE | Buy | WAGEWORKS INC | $35,535,000 | -14.7% | 878,498 | +12.5% | 1.05% | -15.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $35,434,000 | +18.2% | 777,909 | -0.1% | 1.05% | +16.9% |
| HQY | Sell | HEALTHEQUITY INC | $34,425,000 | +13.5% | 1,074,097 | -11.5% | 1.02% | +12.1% |
| PRXL | Sell | PAREXEL INTL CORP | $34,357,000 | -8.6% | 534,237 | -1.9% | 1.02% | -9.6% |
| SIVB | Sell | SVB FINL GROUP | $33,594,000 | +9.9% | 233,321 | -3.0% | 0.99% | +8.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $33,460,000 | +22.1% | 1,388,965 | -1.5% | 0.99% | +20.6% |
| HMSY | Sell | HMS HLDGS CORP | $33,335,000 | +9.2% | 1,941,459 | -1.7% | 0.98% | +8.0% |
| ATHN | Sell | ATHENAHEALTH INC | $33,120,000 | -5.0% | 289,057 | -1.0% | 0.98% | -6.1% |
| WEX | Buy | WEX INC | $33,063,000 | +29.8% | 290,107 | +22.3% | 0.98% | +28.4% |
| CATM | Sell | CARDTRONICS INC | $33,083,000 | -2.9% | 892,920 | -1.4% | 0.98% | -4.0% |
| IPCM | Sell | IPC HEALTHCARE INC | $32,767,000 | +3.0% | 591,563 | -13.3% | 0.97% | +1.8% |
| CAB | Sell | CABELAS INC | $32,561,000 | -10.8% | 651,485 | -0.0% | 0.96% | -11.8% |
| CAVM | Sell | CAVIUM INC | $32,498,000 | -4.4% | 472,285 | -1.6% | 0.96% | -5.5% |
| FIVE | Buy | FIVE BELOW INC | $31,567,000 | +16.7% | 798,561 | +5.0% | 0.93% | +15.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $30,883,000 | +9.9% | 1,406,032 | +7.4% | 0.91% | +8.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $30,093,000 | -7.0% | 704,105 | -9.5% | 0.89% | -8.1% |
| ENV | Buy | ENVESTNET INC | $29,692,000 | +2.0% | 734,393 | +41.5% | 0.88% | +0.8% |
| NUVA | Sell | NUVASIVE INC | $29,688,000 | -18.6% | 626,601 | -21.0% | 0.88% | -19.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $29,531,000 | -19.1% | 417,577 | +1.7% | 0.87% | -20.1% |
| ELY | Buy | CALLAWAY GOLF CO | $29,398,000 | +61.7% | 3,288,400 | +72.3% | 0.87% | +59.6% |
| WOOF | Sell | VCA INC | $29,015,000 | -2.6% | 533,317 | -1.9% | 0.86% | -3.8% |
| AYI | Sell | ACUITY BRANDS INC | $28,478,000 | +6.8% | 158,230 | -0.2% | 0.84% | +5.5% |
| THS | Sell | TREEHOUSE FOODS INC | $28,020,000 | -13.1% | 345,801 | -8.8% | 0.83% | -14.1% |
| ILMN | Sell | ILLUMINA INC | $26,048,000 | +6.3% | 119,290 | -9.6% | 0.77% | +5.1% |
| RICE | Sell | RICE ENERGY INC | $25,935,000 | -4.5% | 1,245,089 | -0.3% | 0.77% | -5.7% |
| QLYS | Buy | QUALYS INC | $25,889,000 | +34.4% | 641,601 | +54.8% | 0.76% | +32.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $25,631,000 | -2.6% | 520,539 | -1.8% | 0.76% | -3.8% |
| MSCC | Sell | MICROSEMI CORP | $24,974,000 | -3.6% | 714,554 | -2.4% | 0.74% | -4.7% |
| TASR | Sell | TASER INTL INC | $24,816,000 | -10.3% | 745,014 | -35.1% | 0.73% | -11.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $24,505,000 | -5.6% | 542,392 | +8.9% | 0.72% | -6.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $24,042,000 | -3.8% | 386,775 | +0.7% | 0.71% | -5.0% |
| PRO | Buy | PROS HOLDINGS INC | $23,274,000 | -4.6% | 1,102,507 | +11.7% | 0.69% | -5.8% |
| AWAY | Sell | HOMEAWAY INC | $22,003,000 | +3.0% | 707,041 | -0.1% | 0.65% | +1.9% |
| TREX | Sell | TREX CO INC | $21,851,000 | -15.6% | 442,053 | -6.9% | 0.64% | -16.7% |
| HSTM | Sell | HEALTHSTREAM INC | $21,669,000 | +17.4% | 712,333 | -2.7% | 0.64% | +15.9% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $20,916,000 | +39.8% | 692,811 | -0.3% | 0.62% | +38.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $20,899,000 | +7.5% | 332,676 | -4.9% | 0.62% | +6.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $20,871,000 | +22.2% | 276,040 | -0.1% | 0.62% | +20.5% |
| SMTC | Sell | SEMTECH CORP | $20,724,000 | -25.7% | 1,044,033 | -0.3% | 0.61% | -26.6% |
| BCPC | Sell | BALCHEM CORP | $20,584,000 | +0.3% | 369,423 | -0.3% | 0.61% | -0.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $20,326,000 | +36.8% | 622,337 | +14.2% | 0.60% | +35.1% |
| CVGW | Buy | CALAVO GROWERS INC | $19,264,000 | +69.0% | 370,958 | +67.3% | 0.57% | +66.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,606,000 | +2.3% | 255,720 | +0.4% | 0.55% | +1.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $18,547,000 | -4.2% | 545,647 | -0.3% | 0.55% | -5.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,167,000 | +6.2% | 201,995 | +0.4% | 0.54% | +4.9% |
| CHUY | Sell | CHUYS HLDGS INC | $18,147,000 | +13.2% | 677,398 | -4.8% | 0.54% | +11.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $18,150,000 | -0.9% | 117,515 | -3.2% | 0.54% | -2.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $18,026,000 | -10.9% | 599,073 | -17.7% | 0.53% | -12.1% |
| ABAX | Buy | ABAXIS INC | $17,896,000 | -15.2% | 347,635 | +5.6% | 0.53% | -16.2% |
| EGHT | Buy | 8X8 INC NEW | $17,842,000 | +11.7% | 1,991,346 | +4.7% | 0.53% | +10.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $17,800,000 | -9.2% | 604,215 | -1.3% | 0.53% | -10.2% |
| MDXG | Sell | MIMEDX GROUP INC | $17,654,000 | +1.3% | 1,523,189 | -9.1% | 0.52% | 0.0% |
| KMX | Buy | CARMAX INC | $17,580,000 | -3.7% | 265,525 | +0.4% | 0.52% | -4.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,417,000 | -4.5% | 249,639 | -1.1% | 0.51% | -5.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $17,410,000 | +8.1% | 802,296 | -0.3% | 0.51% | +6.9% |
| MELI | Sell | MERCADOLIBRE INC | $17,184,000 | +7.4% | 121,270 | -7.1% | 0.51% | +6.3% |
| CERN | Buy | CERNER CORP | $17,175,000 | -5.3% | 248,695 | +0.5% | 0.51% | -6.5% |
| MW | Sell | MENS WEARHOUSE INC | $17,088,000 | +7.5% | 266,712 | -12.4% | 0.50% | +6.3% |
| NFLX | Buy | NETFLIX INC | $17,069,000 | +58.4% | 25,982 | +0.5% | 0.50% | +56.5% |
| ABMD | Buy | ABIOMED INC | $17,005,000 | +89.1% | 258,715 | +105.9% | 0.50% | +86.6% |
| ROLL | Sell | RBC BEARINGS INC | $17,003,000 | -6.6% | 236,948 | -0.4% | 0.50% | -7.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,803,000 | +9.1% | 374,898 | -1.5% | 0.50% | +7.8% |
| PDCE | Sell | PDC ENERGY INC | $16,735,000 | -1.1% | 311,995 | -0.4% | 0.49% | -2.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $16,696,000 | -23.1% | 1,834,745 | -16.8% | 0.49% | -24.0% |
| ROST | Buy | ROSS STORES INC | $16,645,000 | -7.3% | 342,415 | +100.9% | 0.49% | -8.4% |
| RENT | Buy | RENTRAK CORP | $16,614,000 | +86.1% | 238,024 | +48.1% | 0.49% | +83.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $16,308,000 | +3.2% | 804,120 | -0.3% | 0.48% | +2.1% |
| PBPB | Buy | POTBELLY CORP | $16,276,000 | +1.2% | 1,328,688 | +13.2% | 0.48% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $16,250,000 | +40.6% | 1,429,162 | -1.2% | 0.48% | +38.7% |
| MMS | Sell | MAXIMUS INC | $15,666,000 | -27.3% | 238,341 | -26.2% | 0.46% | -28.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $15,680,000 | – | 117,000 | +100.0% | 0.46% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $15,679,000 | +7.1% | 448,485 | -4.6% | 0.46% | +5.7% |
| SPSC | Sell | SPS COMM INC | $15,011,000 | -2.3% | 228,137 | -0.4% | 0.44% | -3.5% |
| SAAS | Sell | INCONTACT INC | $14,881,000 | -12.0% | 1,507,673 | -2.9% | 0.44% | -13.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $14,570,000 | -2.5% | 1,119,031 | -0.4% | 0.43% | -3.8% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $14,336,000 | -3.5% | 265,381 | +14.8% | 0.42% | -4.7% |
| LKQ | Buy | LKQ CORP | $14,116,000 | +30.2% | 466,725 | +10.1% | 0.42% | +28.7% |
| HOLX | Sell | HOLOGIC INC | $14,005,000 | +11.0% | 367,960 | -3.7% | 0.41% | +9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,897,000 | +39.2% | 22,970 | +49.7% | 0.41% | +37.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $13,718,000 | +14.3% | 233,932 | +33.9% | 0.40% | +12.8% |
| TECH | Sell | BIO TECHNE CORP | $13,444,000 | -2.2% | 136,528 | -0.4% | 0.40% | -3.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,171,000 | +7.1% | 669,950 | +0.4% | 0.39% | +5.7% |
| IDXX | Buy | IDEXX LABS INC | $13,184,000 | -22.6% | 205,555 | +86.4% | 0.39% | -23.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,040,000 | +9.9% | 74,645 | -8.1% | 0.38% | +8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,962,000 | -2.6% | 273,315 | +0.4% | 0.38% | -3.8% |
| RNET | Sell | RIGNET INC | $12,911,000 | -3.0% | 422,350 | -9.2% | 0.38% | -4.3% |
| SRCL | Buy | STERICYCLE INC | $12,850,000 | -4.1% | 95,960 | +0.6% | 0.38% | -5.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,365,000 | -9.5% | 42,355 | -8.1% | 0.36% | -10.5% |
| FLIR | Sell | FLIR SYS INC | $12,144,000 | -12.9% | 394,025 | -11.6% | 0.36% | -13.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $11,787,000 | +25.2% | 102,225 | +0.5% | 0.35% | +23.8% |
| RMD | Buy | RESMED INC | $11,744,000 | -13.2% | 208,340 | +10.6% | 0.35% | -14.1% |
| FTK | Sell | FLOTEK INDS INC DEL | $11,466,000 | -15.3% | 915,052 | -0.4% | 0.34% | -16.3% |
| RPXC | Sell | RPX CORP | $11,436,000 | +17.0% | 676,700 | -0.4% | 0.34% | +15.8% |
| SNAK | Buy | INVENTURE FOODS INC | $11,392,000 | -0.1% | 1,122,316 | +10.2% | 0.34% | -1.5% |
| FEYE | Buy | FIREEYE INC | $11,168,000 | +25.2% | 228,347 | +0.4% | 0.33% | +23.6% |
| OMCL | Buy | OMNICELL INC | $10,947,000 | +22.8% | 290,292 | +14.3% | 0.32% | +21.0% |
| HUBG | New | HUB GROUP INCcl a | $10,056,000 | – | 249,280 | +100.0% | 0.30% | – |
| ARG | Sell | AIRGAS INC | $9,884,000 | -8.2% | 93,435 | -7.9% | 0.29% | -9.3% |
| CAMP | Sell | CALAMP CORP | $9,786,000 | +6.6% | 535,945 | -5.5% | 0.29% | +5.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,750,000 | +8.6% | 811,834 | -0.4% | 0.29% | +7.5% |
| BEAV | Buy | B/E AEROSPACE INC | $9,366,000 | -13.3% | 170,595 | +0.4% | 0.28% | -14.2% |
| CLB | Buy | CORE LABORATORIES N V | $9,183,000 | +9.6% | 80,525 | +0.5% | 0.27% | +8.4% |
| HAR | Buy | HARMAN INTL INDS INC | $8,838,000 | +25.2% | 74,310 | +40.7% | 0.26% | +23.7% |
| RHT | Buy | RED HAT INC | $8,650,000 | +0.7% | 113,915 | +0.5% | 0.26% | -0.4% |
| TW | Sell | TOWERS WATSON & COcl a | $8,420,000 | -23.5% | 66,930 | -19.6% | 0.25% | -24.3% |
| OII | Buy | OCEANEERING INTL INC | $8,286,000 | -13.3% | 177,860 | +0.4% | 0.24% | -14.3% |
| RGEN | New | REPLIGEN CORP | $8,038,000 | – | 194,758 | +100.0% | 0.24% | – |
| RRC | Buy | RANGE RES CORP | $7,831,000 | -4.6% | 158,595 | +0.6% | 0.23% | -5.7% |
| DXCM | Buy | DEXCOM INC | $7,807,000 | +80.7% | 97,615 | +40.8% | 0.23% | +79.1% |
| TIVO | New | TIVO INC | $7,391,000 | – | 728,900 | +100.0% | 0.22% | – |
| IHS | Buy | IHS INCcl a | $7,262,000 | +13.6% | 56,455 | +0.5% | 0.22% | +12.6% |
| ANSS | Buy | ANSYS INC | $6,324,000 | +3.8% | 69,315 | +0.4% | 0.19% | +2.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,309,000 | +559.9% | 76,860 | +586.9% | 0.19% | +541.4% |
| FLDM | Sell | FLUIDIGM CORP DEL | $6,260,000 | -42.7% | 258,681 | -0.4% | 0.18% | -43.4% |
| WWAV | New | WHITEWAVE FOODS CO | $6,246,000 | – | 127,790 | +100.0% | 0.18% | – |
| WLL | Sell | WHITING PETE CORP NEW | $6,227,000 | +6.9% | 185,329 | -1.7% | 0.18% | +5.7% |
| AACH | New | AAC HLDGS INC | $5,552,000 | – | 127,450 | +100.0% | 0.16% | – |
| RES | Buy | RPC INC | $4,433,000 | +8.4% | 320,505 | +0.4% | 0.13% | +7.4% |
| INOV | Buy | INOVALON HLDGS INC | $4,207,000 | +43.2% | 150,805 | +55.1% | 0.12% | +40.9% |
| CREE | Buy | CREE INC | $3,243,000 | -26.3% | 124,570 | +0.5% | 0.10% | -26.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,050,000 | +13.6% | 30,450 | +2.4% | 0.09% | +12.5% |
| PII | Buy | POLARIS INDS INC | $2,371,000 | +7.8% | 16,010 | +2.7% | 0.07% | +6.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,336,000 | -4.9% | 28,000 | -8.0% | 0.07% | -5.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,214,000 | +4.1% | 10,130 | +2.3% | 0.06% | +1.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,195,000 | -0.8% | 27,590 | +2.2% | 0.06% | -1.5% |
| HSIC | Buy | SCHEIN HENRY INC | $2,096,000 | +4.6% | 14,750 | +2.8% | 0.06% | +3.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,910,000 | -8.4% | 47,540 | +2.8% | 0.06% | -9.7% |
| TRIP | Buy | TRIPADVISOR INC | $1,861,000 | +30.0% | 21,355 | +24.0% | 0.06% | +27.9% |
| FEIC | Buy | FEI CO | $1,741,000 | +72.0% | 20,999 | +58.4% | 0.05% | +70.0% |
| CPRT | Buy | COPART INC | $1,728,000 | -3.4% | 48,695 | +2.3% | 0.05% | -3.8% |
| QGEN | Buy | QIAGEN NV | $1,712,000 | +0.8% | 69,050 | +2.5% | 0.05% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,675,000 | +4.2% | 39,710 | +2.3% | 0.05% | +2.1% |
| TSLA | Buy | TESLA MTRS INC | $1,569,000 | +45.8% | 5,850 | +2.6% | 0.05% | +43.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,475,000 | +0.5% | 64,910 | +2.5% | 0.04% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,482,000 | +14.7% | 14,755 | +2.8% | 0.04% | +12.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,467,000 | -12.9% | 10,575 | +2.7% | 0.04% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,416,000 | -24.7% | 17,403 | -35.0% | 0.04% | -25.0% |
| CRM | Buy | SALESFORCE COM INC | $1,412,000 | +6.2% | 20,285 | +2.0% | 0.04% | +5.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,401,000 | -7.9% | 16,615 | +2.8% | 0.04% | -8.9% |
| SPLK | Buy | SPLUNK INC | $1,299,000 | +20.8% | 18,665 | +2.8% | 0.04% | +18.8% |
| ADSK | Buy | AUTODESK INC | $1,262,000 | -12.3% | 25,210 | +2.8% | 0.04% | -14.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,243,000 | +1.0% | 17,810 | +2.8% | 0.04% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,227,000 | +7.2% | 6,790 | +2.8% | 0.04% | +5.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,138,000 | +0.5% | 11,585 | +2.7% | 0.03% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,131,000 | +14.6% | 27,270 | +2.3% | 0.03% | +10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,131,000 | +83.3% | 13,275 | +99.5% | 0.03% | +83.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,100,000 | +3.0% | 6,380 | +2.7% | 0.03% | 0.0% |
| LNKD | New | LINKEDIN CORP | $976,000 | – | 4,725 | +100.0% | 0.03% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $974,000 | +30.0% | 18,315 | +2.7% | 0.03% | +31.8% |
| XLNX | Buy | XILINX INC | $936,000 | +7.3% | 21,200 | +2.8% | 0.03% | +7.7% |
| TWTR | Buy | TWITTER INC | $910,000 | -25.7% | 25,115 | +2.8% | 0.03% | -27.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $693,000 | +5.5% | 13,140 | +14.9% | 0.02% | 0.0% |
| AMZN | AMAZON COM INC | $85,000 | +16.4% | 195 | 0.0% | 0.00% | +50.0% | |
| TJX | TJX COS INC NEW | $55,000 | -5.2% | 825 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $49,000 | +4.3% | 820 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,000 | -5.1% | 1,642 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $33,000 | -2.9% | 530 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $46,000 | -14.8% | 2,395 | 0.0% | 0.00% | -50.0% | |
| SBUX | New | STARBUCKS CORP | $36,000 | – | 680 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $32,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $29,000 | -3.3% | 270 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $40,000 | +8.1% | 430 | 0.0% | 0.00% | 0.0% | |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -69,597 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -14,320 | -100.0% | -0.03% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -174,965 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -15,050 | -100.0% | -0.04% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -1,528,148 | -100.0% | -0.38% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -112,625 | -100.0% | -0.47% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -279,575 | -100.0% | -0.50% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -382,062 | -100.0% | -0.60% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -463,029 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Signatures
The EDGAR filing(s) were signed by:
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.