Stephens Investment Management Group LLC

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$2.83 Billion is the total value of Stephens Investment Management Group LLC's 187 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.3% .

All

			Value		Shares		↓ Weighting
EEFT	Sell	EURONET WORLDWIDE INC	$44,866,000	+14.3%	605,562	-4.9%	1.58%	+36.6%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$44,431,000	-22.8%	670,458	-8.7%	1.57%	-7.6%
PFPT	Sell	PROOFPOINT INC	$43,656,000	-11.2%	723,747	-6.3%	1.54%	+6.1%
NCMI	Buy	NATIONAL CINEMEDIA INC	$42,223,000	-4.9%	3,146,309	+13.1%	1.49%	+13.8%
IMAX	Buy	IMAX CORP	$40,750,000	-9.0%	1,205,985	+8.5%	1.44%	+8.9%
ICLR	Sell	ICON PLC	$40,372,000	-8.7%	568,859	-13.4%	1.43%	+9.2%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$39,680,000	+2.9%	221,665	-5.5%	1.40%	+23.1%
MANH	Sell	MANHATTAN ASSOCS INC	$39,114,000	-5.4%	627,837	-9.5%	1.38%	+13.1%
CSGP	Sell	COSTAR GROUP INC	$38,449,000	-24.8%	222,174	-12.5%	1.36%	-10.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$37,992,000	+5.5%	196,412	-14.6%	1.34%	+26.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$37,516,000	-4.2%	251,261	-17.0%	1.33%	+14.6%
WAGE	Sell	WAGEWORKS INC	$37,427,000	+5.3%	830,227	-5.5%	1.32%	+25.9%
NEOG	Sell	NEOGEN CORP	$37,298,000	-18.8%	829,038	-14.3%	1.32%	-2.8%
CPHD	Sell	CEPHEID	$37,282,000	-26.7%	824,822	-0.8%	1.32%	-12.3%
ATHN	Sell	ATHENAHEALTH INC	$37,107,000	+12.0%	278,270	-3.7%	1.31%	+34.0%
ABCO	Sell	ADVISORY BRD CO	$36,889,000	-22.9%	810,035	-7.4%	1.30%	-7.8%
PRLB	Buy	PROTO LABS INC	$36,289,000	-0.5%	541,624	+0.2%	1.28%	+19.0%
CAB	Buy	CABELAS INC	$35,090,000	+7.8%	769,516	+18.1%	1.24%	+28.9%
FTNT	Sell	FORTINET INC	$34,647,000	-20.1%	815,604	-22.2%	1.22%	-4.4%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$34,554,000	-28.4%	820,565	-7.6%	1.22%	-14.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$34,311,000	-3.9%	652,545	-3.2%	1.21%	+15.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$34,025,000	-20.8%	397,252	-6.7%	1.20%	-5.3%
UNFI	Sell	UNITED NAT FOODS INC	$33,897,000	-27.3%	698,753	-4.5%	1.20%	-12.9%
CATM	Buy	CARDTRONICS INC	$32,569,000	-1.6%	996,007	+11.5%	1.15%	+17.8%
CGNX	Buy	COGNEX CORP	$32,250,000	-25.3%	938,331	+4.5%	1.14%	-10.7%
AZPN	Buy	ASPEN TECHNOLOGY INC	$30,818,000	-13.0%	812,924	+4.5%	1.09%	+4.0%
AKRXQ	Sell	AKORN INC	$30,034,000	-38.0%	1,053,639	-5.0%	1.06%	-25.9%
KKD	Buy	KRISPY KREME DOUGHNUTS INC	$28,990,000	-21.1%	1,981,558	+3.9%	1.02%	-5.6%
PRAA	Sell	PRA GROUP INC	$28,910,000	-19.6%	546,290	-5.3%	1.02%	-3.9%
PRXL	Sell	PAREXEL INTL CORP	$28,501,000	-17.0%	460,283	-13.8%	1.01%	-0.8%
NUVA	Sell	NUVASIVE INC	$28,465,000	-4.1%	590,316	-5.8%	1.01%	+14.7%
DWRE	Sell	DEMANDWARE INC	$27,741,000	-31.0%	536,780	-5.1%	0.98%	-17.5%
CEB	Sell	CEB INC	$27,689,000	-29.8%	405,169	-10.6%	0.98%	-16.1%
ELY	Sell	CALLAWAY GOLF CO	$27,019,000	-8.1%	3,235,770	-1.6%	0.96%	+10.0%
CAVM	Sell	CAVIUM INC	$26,726,000	-17.8%	435,486	-7.8%	0.94%	-1.7%
SIVB	Sell	SVB FINL GROUP	$26,540,000	-21.0%	229,706	-1.5%	0.94%	-5.4%
ENV	Buy	ENVESTNET INC	$26,107,000	-12.1%	871,092	+18.6%	0.92%	+5.1%
HTH	Sell	HILLTOP HOLDINGS INC	$25,792,000	-22.9%	1,301,954	-6.3%	0.91%	-7.8%
FIVE	Sell	FIVE BELOW INC	$25,557,000	-19.0%	761,090	-4.7%	0.90%	-3.1%
ECPG	Sell	ENCORE CAP GROUP INC	$24,921,000	-17.2%	673,544	-4.3%	0.88%	-0.9%
PRO	Buy	PROS HOLDINGS INC	$24,432,000	+5.0%	1,103,523	+0.1%	0.86%	+25.6%
WEX	Sell	WEX INC	$24,264,000	-26.6%	279,405	-3.7%	0.86%	-12.3%
HQY	Sell	HEALTHEQUITY INC	$23,478,000	-31.8%	794,512	-26.0%	0.83%	-18.4%
POWI	Buy	POWER INTEGRATIONS INC	$23,284,000	-5.0%	552,156	+1.8%	0.82%	+13.7%
ABMD	Sell	ABIOMED INC	$22,969,000	+35.1%	247,615	-4.3%	0.81%	+61.8%
WOOF	Sell	VCA INC	$22,323,000	-23.1%	423,991	-20.5%	0.79%	-7.9%
ILMN	Buy	ILLUMINA INC	$22,300,000	-14.4%	126,835	+6.3%	0.79%	+2.5%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$22,185,000	-7.7%	328,423	-15.1%	0.78%	+10.4%
CHUY	Buy	CHUYS HLDGS INC	$21,720,000	+19.7%	764,779	+12.9%	0.77%	+43.1%
BCPC	Sell	BALCHEM CORP	$20,968,000	+1.9%	345,031	-6.6%	0.74%	+21.9%
VRSK	Buy	VERISK ANALYTICS INC	$20,842,000	+12.0%	281,985	+10.3%	0.74%	+33.8%
THS	Sell	TREEHOUSE FOODS INC	$20,711,000	-26.1%	266,242	-23.0%	0.73%	-11.6%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$20,208,000	-31.6%	491,669	+17.7%	0.71%	-18.1%
RICE	Buy	RICE ENERGY INC	$20,171,000	-22.2%	1,248,230	+0.3%	0.71%	-6.9%
NFLX	Buy	NETFLIX INC	$20,125,000	+17.9%	194,899	+650.1%	0.71%	+41.1%
MSCC	Sell	MICROSEMI CORP	$19,982,000	-20.0%	608,835	-14.8%	0.71%	-4.3%
HMSY	Buy	HMS HLDGS CORP	$19,810,000	-40.6%	2,258,829	+16.3%	0.70%	-28.9%
QLYS	Buy	QUALYS INC	$19,696,000	-23.9%	692,065	+7.9%	0.70%	-9.0%
AYI	Sell	ACUITY BRANDS INC	$19,700,000	-30.8%	112,200	-29.1%	0.70%	-17.2%
ATRO	Sell	ASTRONICS CORP	$19,285,000	-46.0%	476,995	-5.3%	0.68%	-35.5%
TASR	Buy	TASER INTL INC	$19,036,000	-23.3%	864,290	+16.0%	0.67%	-8.2%
AAN	New	AARONS INC	$18,526,000	–	513,055	+100.0%	0.66%	–
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$18,298,000	+0.8%	112,015	-4.7%	0.65%	+20.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$18,262,000	+31.4%	25,355	+10.4%	0.64%	+57.3%
ROST	Buy	ROSS STORES INC	$18,225,000	+9.5%	376,000	+9.8%	0.64%	+30.9%
PBPB	Buy	POTBELLY CORP	$18,047,000	+10.9%	1,639,125	+23.4%	0.64%	+32.6%
CERN	Buy	CERNER CORP	$17,690,000	+3.0%	295,025	+18.6%	0.62%	+23.3%
AWAY	Sell	HOMEAWAY INC	$17,510,000	-20.4%	659,765	-6.7%	0.62%	-4.8%
KMX	Buy	CARMAX INC	$17,358,000	-1.3%	292,620	+10.2%	0.61%	+18.1%
CLB	Buy	CORE LABORATORIES N V	$17,311,000	+88.5%	173,455	+115.4%	0.61%	+125.8%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$17,285,000	+10.2%	127,905	+9.3%	0.61%	+32.0%
MYGN	Sell	MYRIAD GENETICS INC	$17,024,000	-8.2%	454,211	-16.8%	0.60%	+9.7%
IDXX	Buy	IDEXX LABS INC	$16,819,000	+27.6%	226,525	+10.2%	0.59%	+52.7%
TSCO	Sell	TRACTOR SUPPLY CO	$16,482,000	-9.3%	195,470	-3.2%	0.58%	+8.4%
PZZA	Sell	PAPA JOHNS INTL INC	$16,220,000	-22.3%	236,855	-14.2%	0.57%	-7.0%
WETF	Sell	WISDOMTREE INVTS INC	$16,025,000	-48.1%	993,515	-29.3%	0.57%	-37.9%
HOLX	Buy	HOLOGIC INC	$15,966,000	+14.0%	408,025	+10.9%	0.56%	+36.2%
NATI	Sell	NATIONAL INSTRS CORP	$15,970,000	-10.3%	574,680	-4.9%	0.56%	+7.2%
MPAA	Sell	MOTORCAR PTS AMER INC	$15,778,000	-12.5%	503,450	-16.0%	0.56%	+4.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$15,386,000	-11.6%	757,920	-5.5%	0.54%	+5.8%
CYBR	Sell	CYBERARK SOFTWARE LTD	$15,382,000	-26.4%	306,790	-7.8%	0.54%	-12.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$15,260,000	+15.9%	737,935	+10.1%	0.54%	+38.6%
QLIK	Sell	QLIK TECHNOLOGIES INC	$15,184,000	-3.2%	416,580	-7.1%	0.54%	+15.8%
MSM	Sell	MSC INDL DIRECT INCcl a	$14,749,000	-15.3%	241,672	-3.2%	0.52%	+1.4%
LKQ	Buy	LKQ CORP	$14,613,000	+3.5%	515,285	+10.4%	0.52%	+23.7%
SRCL	Buy	STERICYCLE INC	$14,515,000	+13.0%	104,195	+8.6%	0.51%	+35.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$14,329,000	-44.1%	469,175	-9.9%	0.51%	-33.2%
EGHT	Sell	8X8 INC NEW	$14,298,000	-19.9%	1,728,860	-13.2%	0.50%	-4.2%
PDCE	Sell	PDC ENERGY INC	$14,147,000	-15.5%	266,865	-14.5%	0.50%	+1.2%
CVGW	Sell	CALAVO GROWERS INC	$14,121,000	-26.7%	316,326	-14.7%	0.50%	-12.3%
PANW	Buy	PALO ALTO NETWORKS INC	$14,068,000	+7.9%	81,790	+9.6%	0.50%	+29.1%
FTK	Sell	FLOTEK INDS INC DEL	$13,918,000	+21.4%	833,425	-8.9%	0.49%	+45.1%
MWA	Sell	MUELLER WTR PRODS INC	$13,589,000	-18.6%	1,773,970	-3.3%	0.48%	-2.6%
HSTM	Sell	HEALTHSTREAM INC	$13,468,000	-37.8%	617,502	-13.3%	0.48%	-25.6%
SPSC	Sell	SPS COMM INC	$13,265,000	-11.6%	195,389	-14.4%	0.47%	+5.9%
SMTC	Sell	SEMTECH CORP	$13,231,000	-36.2%	876,245	-16.1%	0.47%	-23.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$12,959,000	-0.0%	300,745	+10.0%	0.46%	+19.6%
TREX	Sell	TREX CO INC	$12,649,000	-42.1%	379,520	-14.1%	0.45%	-30.7%
EWBC	Sell	EAST WEST BANCORP INC	$12,603,000	-25.0%	328,038	-12.5%	0.44%	-10.3%
MMS	Sell	MAXIMUS INC	$12,301,000	-21.5%	206,535	-13.3%	0.44%	-6.0%
ROLL	Sell	RBC BEARINGS INC	$12,264,000	-27.9%	205,328	-13.3%	0.43%	-13.7%
ABAX	Sell	ABAXIS INC	$12,255,000	-31.5%	278,588	-19.9%	0.43%	-18.1%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$12,212,000	-24.8%	991,262	-30.6%	0.43%	-10.2%
MELI	Buy	MERCADOLIBRE INC	$12,142,000	-29.3%	133,340	+10.0%	0.43%	-15.6%
MDXG	Sell	MIMEDX GROUP INC	$11,932,000	-32.4%	1,236,497	-18.8%	0.42%	-19.0%
RMD	Buy	RESMED INC	$11,672,000	-0.6%	229,040	+9.9%	0.41%	+18.7%
VDSI	Sell	VASCO DATA SEC INTL INC	$11,133,000	-46.8%	653,320	-5.7%	0.39%	-36.4%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$10,949,000	-24.9%	953,706	-14.8%	0.39%	-10.0%
TECH	Sell	BIO TECHNE CORP	$10,702,000	-20.4%	115,743	-15.2%	0.38%	-4.8%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$10,540,000	-48.1%	537,746	-13.6%	0.37%	-38.0%
RNET	Sell	RIGNET INC	$10,215,000	-20.9%	400,594	-5.2%	0.36%	-5.2%
SAAS	Sell	INCONTACT INC	$9,842,000	-33.9%	1,310,562	-13.1%	0.35%	-20.9%
MW	Sell	MENS WEARHOUSE INC	$9,779,000	-42.8%	229,985	-13.8%	0.35%	-31.5%
RGEN	Buy	REPLIGEN CORP	$9,613,000	+19.6%	345,179	+77.2%	0.34%	+43.5%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$9,239,000	-43.3%	756,636	-5.9%	0.33%	-32.4%
ARG	Buy	AIRGAS INC	$9,142,000	-7.5%	102,335	+9.5%	0.32%	+10.6%
HAR	Buy	HARMAN INTL INDS INC	$9,124,000	+3.2%	95,055	+27.9%	0.32%	+23.4%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$9,110,000	+632.9%	131,920	+640.7%	0.32%	+770.3%
AACH	Buy	AAC HLDGS INC	$9,020,000	+62.5%	405,390	+218.1%	0.32%	+94.5%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$8,978,000	-23.8%	112,540	+10.1%	0.32%	-8.9%
RHT	Buy	RED HAT INC	$8,955,000	+3.5%	124,585	+9.4%	0.32%	+23.4%
TIVO	Buy	TIVO INC	$8,889,000	+20.3%	1,026,460	+40.8%	0.31%	+44.0%
OMCL	Sell	OMNICELL INC	$8,847,000	-19.2%	284,460	-2.0%	0.31%	-3.1%
FLIR	Sell	FLIR SYS INC	$8,704,000	-28.3%	310,975	-21.1%	0.31%	-14.2%
SNAK	Sell	INVENTURE FOODS INC	$8,645,000	-24.1%	973,582	-13.3%	0.30%	-9.2%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$8,564,000	-12.2%	687,875	-15.3%	0.30%	+5.2%
FEYE	Buy	FIREEYE INC	$8,435,000	-24.5%	265,097	+16.1%	0.30%	-9.7%
RPXC	Sell	RPX CORP	$7,928,000	-30.7%	577,846	-14.6%	0.28%	-17.2%
HUBG	Sell	HUB GROUP INCcl a	$7,849,000	-21.9%	215,580	-13.5%	0.28%	-6.7%
OII	Buy	OCEANEERING INTL INC	$7,693,000	-7.2%	195,855	+10.1%	0.27%	+11.0%
CAMP	Sell	CALAMP CORP	$7,413,000	-24.2%	460,705	-14.0%	0.26%	-9.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$7,396,000	-40.2%	28,560	-32.6%	0.26%	-28.5%
DXCM	Sell	DEXCOM INC	$7,347,000	-5.9%	85,570	-12.3%	0.26%	+12.6%
IHS	Buy	IHS INCcl a	$7,138,000	-1.7%	61,535	+9.0%	0.25%	+17.2%
ANSS	Buy	ANSYS INC	$6,726,000	+6.4%	76,305	+10.1%	0.24%	+27.3%
ISRG	New	INTUITIVE SURGICAL INC	$6,294,000	–	13,695	+100.0%	0.22%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$5,991,000	-5.0%	83,905	+9.2%	0.21%	+14.0%
WWAV	Buy	WHITEWAVE FOODS CO	$5,827,000	-6.7%	145,130	+13.6%	0.21%	+12.0%
RRC	Buy	RANGE RES CORP	$5,565,000	-28.9%	173,265	+9.2%	0.20%	-14.7%
MDVN	New	MEDIVATION INC	$5,490,000	–	129,180	+100.0%	0.19%	–
PSIX	Sell	POWER SOLUTIONS INTL INC	$5,233,000	-63.5%	230,412	-13.2%	0.18%	-56.3%
IMPV	New	IMPERVA INC	$4,525,000	–	69,100	+100.0%	0.16%	–
INOV	Buy	INOVALON HLDGS INC	$4,202,000	-0.1%	201,745	+33.8%	0.15%	+19.4%
CREE	Buy	CREE INC	$3,319,000	+2.3%	136,980	+10.0%	0.12%	+21.9%
RES	Buy	RPC INC	$3,130,000	-29.4%	353,680	+10.4%	0.11%	-15.3%
WLL	Buy	WHITING PETE CORP NEW	$3,148,000	-49.4%	206,139	+11.2%	0.11%	-39.7%
BFB	Sell	BROWN FORMAN CORPcl b	$2,799,000	-8.2%	28,885	-5.1%	0.10%	+10.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,084,000	-5.1%	26,270	-4.8%	0.07%	+13.8%
UAA	Sell	UNDER ARMOUR INCcl a	$1,921,000	-17.8%	19,845	-29.1%	0.07%	-1.4%
HSIC	Sell	SCHEIN HENRY INC	$1,846,000	-11.9%	13,910	-5.7%	0.06%	+4.8%
QGEN	Sell	QIAGEN NV	$1,692,000	-1.2%	65,590	-5.0%	0.06%	+17.6%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,649,000	-25.5%	9,645	-4.8%	0.06%	-10.8%
CPRT	Sell	COPART INC	$1,526,000	-11.7%	46,380	-4.8%	0.05%	+5.9%
TRIP	Buy	TRIPADVISOR INC	$1,432,000	-23.1%	22,725	+6.4%	0.05%	-7.3%
FEIC	Sell	FEI CO	$1,443,000	-17.1%	19,754	-5.9%	0.05%	0.0%
PII	Sell	POLARIS INDS INC	$1,442,000	-39.2%	12,030	-24.9%	0.05%	-27.1%
CNK	Sell	CINEMARK HOLDINGS INC	$1,455,000	-23.8%	44,795	-5.8%	0.05%	-8.9%
FAST	Sell	FASTENAL CO	$1,384,000	-17.4%	37,800	-4.8%	0.05%	0.0%
TSLA	Sell	TESLA MTRS INC	$1,371,000	-12.6%	5,520	-5.6%	0.05%	+4.3%
CRM	Sell	SALESFORCE COM INC	$1,350,000	-4.4%	19,440	-4.2%	0.05%	+14.3%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$1,299,000	-12.3%	13,915	-5.7%	0.05%	+4.5%
PXD	Sell	PIONEER NAT RES CO	$1,213,000	-17.3%	9,970	-5.7%	0.04%	0.0%
VAR	Sell	VARIAN MED SYS INC	$1,154,000	-17.6%	15,645	-5.8%	0.04%	0.0%
FTI	Buy	FMC TECHNOLOGIES INC	$1,129,000	-0.2%	36,405	+33.5%	0.04%	+21.2%
XLNX	Buy	XILINX INC	$1,088,000	+16.2%	25,655	+21.0%	0.04%	+35.7%
LRCX	Sell	LAM RESEARCH CORP	$1,071,000	-24.4%	16,388	-5.8%	0.04%	-9.5%
ADSK	Sell	AUTODESK INC	$1,048,000	-17.0%	23,745	-5.8%	0.04%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,000,000	-18.5%	6,395	-5.8%	0.04%	-2.8%
LNKD	Buy	LINKEDIN CORP	$982,000	+0.6%	5,165	+9.3%	0.04%	+20.7%
SPLK	Sell	SPLUNK INC	$972,000	-25.2%	17,565	-5.9%	0.03%	-10.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$949,000	-16.6%	10,905	-5.9%	0.03%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$949,000	-16.1%	12,495	-5.9%	0.03%	+3.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$943,000	-14.3%	6,015	-5.7%	0.03%	+3.1%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$784,000	-19.5%	17,245	-5.8%	0.03%	-3.4%
SWN	Sell	SOUTHWESTERN ENERGY CO	$780,000	-47.1%	61,440	-5.3%	0.03%	-36.4%
TWTR	Sell	TWITTER INC	$638,000	-29.9%	23,670	-5.8%	0.02%	-14.8%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$549,000	-20.8%	12,380	-5.8%	0.02%	-5.0%
AMZN		AMAZON COM INC	$100,000	+17.6%	195	0.0%	0.00%	+33.3%
TJX		TJX COS INC NEW	$59,000	+7.3%	825	0.0%	0.00%	0.0%
ADBE	New	ADOBE SYS INC	$18,000	–	215	+100.0%	0.00%	–
MON		MONSANTO CO NEW	$23,000	-20.7%	270	0.0%	0.00%	0.0%
SBUX		STARBUCKS CORP	$39,000	+8.3%	680	0.0%	0.00%	0.0%
AMAT		APPLIED MATLS INC	$35,000	-23.9%	2,395	0.0%	0.00%	0.0%
BHI	Buy	BAKER HUGHES INC	$35,000	+6.1%	665	+25.5%	0.00%	0.0%
UPS		UNITED PARCEL SERVICE INCcl b	$33,000	+3.1%	330	0.0%	0.00%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$34,000	-8.1%	1,642	0.0%	0.00%	0.0%
MA		MASTERCARD INCcl a	$39,000	-2.5%	430	0.0%	0.00%	0.0%
EBAY	Exit	EBAY INC	$0	–	-820	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-258,681	-100.0%	-0.18%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-66,930	-100.0%	-0.25%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-170,595	-100.0%	-0.28%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-233,932	-100.0%	-0.40%	–
RENT	Exit	RENTRAK CORP	$0	–	-238,024	-100.0%	-0.49%	–
IPCM	Exit	IPC HEALTHCARE INC	$0	–	-591,563	-100.0%	-0.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-03

Signatures

The EDGAR filing(s) were signed by:

David Prince — General Counsel/Chief Compliance Officer

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)

Stephens Investment Management Group LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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