$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | Buy | UNITED NAT FOODS INC | $46,596,000 | -15.7% | 731,725 | +2.0% | 1.38% | -16.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $44,381,000 | +7.5% | 2,780,759 | +1.7% | 1.31% | +6.2% |
| 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% | – |
| 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% |
| 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% |
| WEX | Buy | WEX INC | $33,063,000 | +29.8% | 290,107 | +22.3% | 0.98% | +28.4% |
| 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% |
| ENV | Buy | ENVESTNET INC | $29,692,000 | +2.0% | 734,393 | +41.5% | 0.88% | +0.8% |
| 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% |
| QLYS | Buy | QUALYS INC | $25,889,000 | +34.4% | 641,601 | +54.8% | 0.76% | +32.8% |
| 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% |
| 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% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,167,000 | +6.2% | 201,995 | +0.4% | 0.54% | +4.9% |
| 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% |
| KMX | Buy | CARMAX INC | $17,580,000 | -3.7% | 265,525 | +0.4% | 0.52% | -4.9% |
| CERN | Buy | CERNER CORP | $17,175,000 | -5.3% | 248,695 | +0.5% | 0.51% | -6.5% |
| 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% |
| 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% |
| PBPB | Buy | POTBELLY CORP | $16,276,000 | +1.2% | 1,328,688 | +13.2% | 0.48% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $15,680,000 | – | 117,000 | +100.0% | 0.46% | – |
| 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% |
| 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% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,962,000 | -2.6% | 273,315 | +0.4% | 0.38% | -3.8% |
| SRCL | Buy | STERICYCLE INC | $12,850,000 | -4.1% | 95,960 | +0.6% | 0.38% | -5.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| WWAV | New | WHITEWAVE FOODS CO | $6,246,000 | – | 127,790 | +100.0% | 0.18% | – |
| 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% |
| 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% |
| 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% |
| SBUX | New | STARBUCKS CORP | $36,000 | – | 680 | +100.0% | 0.00% | – |
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.