$2.83 Billion is the total value of Stephens Investment Management Group LLC's 187 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCMI | Sell | NATIONAL CINEMEDIA INC | $48,335,000 | +14.5% | 3,076,675 | -2.2% | 1.71% | +14.4% |
| CSGP | Buy | COSTAR GROUP INC | $46,177,000 | +20.1% | 223,414 | +0.6% | 1.63% | +20.1% |
| NEOG | Sell | NEOGEN CORP | $45,720,000 | +22.6% | 808,923 | -2.4% | 1.62% | +22.5% |
| ICLR | Sell | ICON PLC | $44,033,000 | +9.1% | 566,699 | -0.4% | 1.56% | +9.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $43,141,000 | -3.8% | 595,627 | -1.6% | 1.52% | -3.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $42,267,000 | +6.5% | 216,190 | -2.5% | 1.49% | +6.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $42,208,000 | +24.0% | 389,298 | -2.0% | 1.49% | +24.0% |
| IMAX | Sell | IMAX CORP | $41,883,000 | +2.8% | 1,178,485 | -2.3% | 1.48% | +2.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $41,519,000 | +105.5% | 540,687 | +10.0% | 1.47% | +105.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $41,027,000 | -7.7% | 656,858 | -2.0% | 1.45% | -7.7% |
| PFPT | Sell | PROOFPOINT INC | $39,824,000 | -8.8% | 612,587 | -15.4% | 1.41% | -8.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $39,508,000 | +14.3% | 801,545 | -2.3% | 1.40% | +14.3% |
| ABCO | Sell | ADVISORY BRD CO | $39,368,000 | +6.7% | 793,555 | -2.0% | 1.39% | +6.8% |
| WAGE | Buy | WAGEWORKS INC | $38,546,000 | +3.0% | 849,596 | +2.3% | 1.36% | +3.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $38,424,000 | +12.0% | 638,695 | -2.1% | 1.36% | +12.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,479,000 | -0.1% | 215,001 | -14.4% | 1.32% | -0.2% |
| ATHN | Sell | ATHENAHEALTH INC | $36,230,000 | -2.4% | 225,070 | -19.1% | 1.28% | -2.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $35,989,000 | -5.3% | 225,423 | +14.8% | 1.27% | -5.3% |
| CPHD | Buy | CEPHEID | $35,248,000 | -5.5% | 964,912 | +17.0% | 1.24% | -5.5% |
| PRLB | Sell | PROTO LABS INC | $33,772,000 | -6.9% | 530,261 | -2.1% | 1.19% | -6.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $33,729,000 | -13.8% | 509,727 | -18.8% | 1.19% | -13.8% |
| CATM | Sell | CARDTRONICS INC | $32,756,000 | +0.6% | 973,441 | -2.3% | 1.16% | +0.5% |
| AKRXQ | Sell | AKORN INC | $32,128,000 | +7.0% | 861,099 | -18.3% | 1.14% | +7.0% |
| CGNX | Sell | COGNEX CORP | $30,935,000 | -4.1% | 916,051 | -2.4% | 1.09% | -4.0% |
| NUVA | Sell | NUVASIVE INC | $30,903,000 | +8.6% | 571,111 | -3.3% | 1.09% | +8.5% |
| PRXL | Sell | PAREXEL INTL CORP | $30,247,000 | +6.1% | 444,018 | -3.5% | 1.07% | +6.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $29,876,000 | -3.1% | 791,219 | -2.7% | 1.06% | -3.1% |
| ELY | Sell | CALLAWAY GOLF CO | $29,767,000 | +10.2% | 3,159,978 | -2.3% | 1.05% | +10.2% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $29,148,000 | +0.5% | 1,934,198 | -2.4% | 1.03% | +0.6% |
| DWRE | Sell | DEMANDWARE INC | $28,351,000 | +2.2% | 525,305 | -2.1% | 1.00% | +2.1% |
| CAVM | Sell | CAVIUM INC | $28,000,000 | +4.8% | 426,111 | -2.2% | 0.99% | +4.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $27,213,000 | +16.9% | 559,591 | +1.3% | 0.96% | +16.8% |
| HMSY | Sell | HMS HLDGS CORP | $27,167,000 | +37.1% | 2,201,559 | -2.5% | 0.96% | +37.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $26,845,000 | -20.8% | 682,028 | -2.4% | 0.95% | -20.9% |
| SIVB | Sell | SVB FINL GROUP | $26,611,000 | +0.3% | 223,806 | -2.6% | 0.94% | +0.2% |
| AYI | Sell | ACUITY BRANDS INC | $25,956,000 | +31.8% | 111,020 | -1.1% | 0.92% | +31.8% |
| ENV | Sell | ENVESTNET INC | $25,346,000 | -2.9% | 849,126 | -2.5% | 0.90% | -2.9% |
| ILMN | Buy | ILLUMINA INC | $24,921,000 | +11.8% | 129,835 | +2.4% | 0.88% | +11.7% |
| PRO | Sell | PROS HOLDINGS INC | $24,721,000 | +1.2% | 1,072,963 | -2.8% | 0.87% | +1.2% |
| FTNT | Sell | FORTINET INC | $24,580,000 | -29.1% | 788,569 | -3.3% | 0.87% | -29.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $24,352,000 | -5.6% | 1,267,009 | -2.7% | 0.86% | -5.6% |
| CEB | Sell | CEB INC | $24,272,000 | -12.3% | 395,374 | -2.4% | 0.86% | -12.4% |
| WEX | Sell | WEX INC | $24,080,000 | -0.8% | 272,400 | -2.5% | 0.85% | -0.7% |
| CHUY | Sell | CHUYS HLDGS INC | $23,725,000 | +9.2% | 757,016 | -1.0% | 0.84% | +9.3% |
| WOOF | Sell | VCA INC | $22,365,000 | +0.2% | 406,641 | -4.1% | 0.79% | +0.1% |
| QLYS | Sell | QUALYS INC | $22,208,000 | +12.8% | 671,145 | -3.0% | 0.78% | +12.6% |
| OA | New | ORBITAL ATK INC | $21,970,000 | – | 245,920 | +100.0% | 0.78% | – |
| ABMD | Sell | ABIOMED INC | $21,717,000 | -5.5% | 240,555 | -2.9% | 0.77% | -5.5% |
| ATRO | Buy | ASTRONICS CORP | $21,625,000 | +12.1% | 531,195 | +11.4% | 0.76% | +12.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $21,367,000 | – | 191,480 | +100.0% | 0.76% | – |
| THS | Sell | TREEHOUSE FOODS INC | $20,666,000 | -0.2% | 263,397 | -1.1% | 0.73% | -0.3% |
| BCPC | Sell | BALCHEM CORP | $20,447,000 | -2.5% | 336,296 | -2.5% | 0.72% | -2.6% |
| NFLX | Sell | NETFLIX INC | $20,131,000 | +0.0% | 175,999 | -9.7% | 0.71% | 0.0% |
| ROST | Sell | ROSS STORES INC | $20,104,000 | +10.3% | 373,605 | -0.6% | 0.71% | +10.2% |
| HQY | Sell | HEALTHEQUITY INC | $19,724,000 | -16.0% | 786,752 | -1.0% | 0.70% | -16.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $19,406,000 | +14.0% | 449,621 | -1.0% | 0.69% | +14.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $19,405,000 | +26.1% | 736,430 | -2.8% | 0.68% | +25.9% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $19,218,000 | -13.4% | 290,211 | -11.6% | 0.68% | -13.4% |
| MSCC | Sell | MICROSEMI CORP | $19,055,000 | -4.6% | 584,680 | -4.0% | 0.67% | -4.7% |
| FLIR | Buy | FLIR SYS INC | $18,960,000 | +117.8% | 675,455 | +117.2% | 0.67% | +117.5% |
| EGHT | Sell | 8X8 INC NEW | $18,940,000 | +32.5% | 1,654,125 | -4.3% | 0.67% | +32.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,870,000 | +9.2% | 126,680 | -1.0% | 0.67% | +9.2% |
| CLB | Sell | CORE LABORATORIES N V | $18,609,000 | +7.5% | 171,130 | -1.3% | 0.66% | +7.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $18,553,000 | +1.4% | 100,285 | -10.5% | 0.66% | +1.2% |
| PBPB | Sell | POTBELLY CORP | $18,497,000 | +2.5% | 1,579,615 | -3.6% | 0.65% | +2.4% |
| CERN | Sell | CERNER CORP | $17,638,000 | -0.3% | 293,130 | -0.6% | 0.62% | -0.3% |
| TASR | Buy | TASER INTL INC | $17,008,000 | -10.7% | 983,680 | +13.8% | 0.60% | -10.7% |
| AAN | Buy | AARONS INC | $16,727,000 | -9.7% | 747,070 | +45.6% | 0.59% | -9.8% |
| IDXX | Sell | IDEXX LABS INC | $16,425,000 | -2.3% | 225,245 | -0.6% | 0.58% | -2.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $16,273,000 | +1.9% | 567,215 | -1.3% | 0.58% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,069,000 | -22.9% | 209,020 | -25.9% | 0.57% | -22.8% |
| SMTC | Sell | SEMTECH CORP | $16,039,000 | +21.2% | 847,745 | -3.3% | 0.57% | +21.4% |
| KMX | Sell | CARMAX INC | $15,697,000 | -9.6% | 290,845 | -0.6% | 0.55% | -9.6% |
| CAB | Sell | CABELAS INC | $15,298,000 | -56.4% | 327,371 | -57.5% | 0.54% | -56.5% |
| MELI | Sell | MERCADOLIBRE INC | $15,192,000 | +25.1% | 132,870 | -0.4% | 0.54% | +25.2% |
| LKQ | Sell | LKQ CORP | $15,199,000 | +4.0% | 512,950 | -0.5% | 0.54% | +4.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $15,188,000 | -3.7% | 449,218 | -10.8% | 0.54% | -3.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $15,098,000 | -5.8% | 962,855 | -3.1% | 0.53% | -5.8% |
| ABAX | Sell | ABAXIS INC | $14,881,000 | +21.4% | 267,254 | -4.1% | 0.53% | +21.5% |
| CVGW | Sell | CALAVO GROWERS INC | $14,881,000 | +5.4% | 303,687 | -4.0% | 0.53% | +5.4% |
| RICE | Buy | RICE ENERGY INC | $14,698,000 | -27.1% | 1,348,455 | +8.0% | 0.52% | -27.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,602,000 | -11.4% | 170,780 | -12.6% | 0.52% | -11.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $14,584,000 | +7.3% | 1,695,865 | -4.4% | 0.52% | +7.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $14,388,000 | -6.5% | 318,750 | +3.9% | 0.51% | -6.4% |
| HOLX | Sell | HOLOGIC INC | $14,350,000 | -10.1% | 370,905 | -9.1% | 0.51% | -10.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,307,000 | +1.7% | 81,225 | -0.7% | 0.50% | +1.6% |
| ARG | Sell | AIRGAS INC | $14,034,000 | +53.5% | 101,460 | -0.9% | 0.50% | +53.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,904,000 | +7.3% | 298,760 | -0.7% | 0.49% | +7.2% |
| TREX | Sell | TREX CO INC | $13,824,000 | +9.3% | 363,395 | -4.2% | 0.49% | +9.2% |
| SRCL | Buy | STERICYCLE INC | $13,800,000 | -4.9% | 114,425 | +9.8% | 0.49% | -5.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $13,736,000 | -4.1% | 464,355 | -1.0% | 0.48% | -4.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $13,616,000 | +11.5% | 1,055,491 | +6.5% | 0.48% | +11.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $13,558,000 | -16.4% | 242,670 | +2.5% | 0.48% | -16.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $13,440,000 | -8.9% | 238,842 | -1.2% | 0.48% | -8.8% |
| CAMP | Buy | CALAMP CORP | $13,375,000 | +80.4% | 671,105 | +45.7% | 0.47% | +80.2% |
| PRAA | Sell | PRA GROUP INC | $13,192,000 | -54.4% | 380,288 | -30.4% | 0.47% | -54.4% |
| SPSC | Sell | SPS COMM INC | $13,158,000 | -0.8% | 187,412 | -4.1% | 0.46% | -0.9% |
| HSTM | Sell | HEALTHSTREAM INC | $12,991,000 | -3.5% | 590,522 | -4.4% | 0.46% | -3.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,854,000 | +2.0% | 309,298 | -5.7% | 0.45% | +2.0% |
| ROLL | Sell | RBC BEARINGS INC | $12,695,000 | +3.5% | 196,543 | -4.3% | 0.45% | +3.5% |
| RGEN | Buy | REPLIGEN CORP | $12,306,000 | +28.0% | 435,006 | +26.0% | 0.44% | +27.9% |
| RMD | Sell | RESMED INC | $12,202,000 | +4.5% | 227,260 | -0.8% | 0.43% | +4.6% |
| PDCE | Sell | PDC ENERGY INC | $12,033,000 | -14.9% | 225,415 | -15.5% | 0.42% | -15.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $11,965,000 | +7.5% | 715,175 | +9.5% | 0.42% | +7.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,918,000 | -52.2% | 409,852 | -39.1% | 0.42% | -52.2% |
| SAAS | Sell | INCONTACT INC | $11,877,000 | +20.7% | 1,244,952 | -5.0% | 0.42% | +20.7% |
| MMS | Sell | MAXIMUS INC | $11,118,000 | -9.6% | 197,660 | -4.3% | 0.39% | -9.7% |
| MDXG | Sell | MIMEDX GROUP INC | $10,977,000 | -8.0% | 1,171,517 | -5.3% | 0.39% | -8.1% |
| RES | Buy | RPC INC | $10,721,000 | +242.5% | 897,185 | +153.7% | 0.38% | +241.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,592,000 | -30.6% | 508,975 | -31.0% | 0.37% | -30.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $10,594,000 | +18.0% | 112,435 | -0.1% | 0.37% | +18.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $10,503,000 | -0.4% | 515,111 | -4.2% | 0.37% | -0.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,462,000 | +13.2% | 839,686 | +11.0% | 0.37% | +13.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,449,000 | – | 156,416 | +100.0% | 0.37% | – |
| RHT | Sell | RED HAT INC | $10,277,000 | +14.8% | 124,100 | -0.4% | 0.36% | +14.9% |
| TECH | Sell | BIO TECHNE CORP | $10,190,000 | -4.8% | 113,218 | -2.2% | 0.36% | -4.8% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $9,788,000 | -10.6% | 991,704 | +4.0% | 0.35% | -10.6% |
| TIVO | Buy | TIVO INC | $9,777,000 | +10.0% | 1,132,910 | +10.4% | 0.34% | +9.9% |
| AVAV | New | AEROVIRONMENT INC | $9,630,000 | – | 326,765 | +100.0% | 0.34% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,568,000 | +11.7% | 672,865 | -2.2% | 0.34% | +11.6% |
| RNET | Buy | RIGNET INC | $9,419,000 | -7.8% | 455,229 | +13.6% | 0.33% | -7.8% |
| FTK | Sell | FLOTEK INDS INC DEL | $9,126,000 | -34.4% | 797,686 | -4.3% | 0.32% | -34.6% |
| HAR | Buy | HARMAN INTL INDS INC | $8,965,000 | -1.7% | 95,160 | +0.1% | 0.32% | -1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,867,000 | +40.9% | 16,235 | +18.5% | 0.31% | +41.0% |
| OMCL | Sell | OMNICELL INC | $8,693,000 | -1.7% | 279,695 | -1.7% | 0.31% | -1.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,776,000 | +5.1% | 28,115 | -1.6% | 0.28% | +5.4% |
| AACH | Sell | AAC HLDGS INC | $7,646,000 | -15.2% | 401,165 | -1.0% | 0.27% | -15.4% |
| IMPV | Buy | IMPERVA INC | $7,532,000 | +66.5% | 118,975 | +72.2% | 0.27% | +66.2% |
| OII | Sell | OCEANEERING INTL INC | $7,328,000 | -4.7% | 195,310 | -0.3% | 0.26% | -4.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $7,126,000 | +22.3% | 183,140 | +26.2% | 0.25% | +22.3% |
| IHS | Sell | IHS INCcl a | $7,115,000 | -0.3% | 60,075 | -2.4% | 0.25% | -0.4% |
| ANSS | Sell | ANSYS INC | $7,040,000 | +4.7% | 76,105 | -0.3% | 0.25% | +4.6% |
| HUBG | Sell | HUB GROUP INCcl a | $6,987,000 | -11.0% | 212,060 | -1.6% | 0.25% | -10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,949,000 | -23.7% | 132,030 | +0.1% | 0.24% | -23.9% |
| DXCM | Sell | DEXCOM INC | $6,853,000 | -6.7% | 83,670 | -2.2% | 0.24% | -6.9% |
| SNAK | Sell | INVENTURE FOODS INC | $6,801,000 | -21.3% | 957,943 | -1.6% | 0.24% | -21.3% |
| EXPE | New | EXPEDIA INC DEL | $6,546,000 | – | 52,660 | +100.0% | 0.23% | – |
| MDVN | Sell | MEDIVATION INC | $6,218,000 | +13.3% | 128,630 | -0.4% | 0.22% | +13.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,133,000 | +2.4% | 83,600 | -0.4% | 0.22% | +2.4% |
| FEYE | Sell | FIREEYE INC | $5,483,000 | -35.0% | 264,367 | -0.3% | 0.19% | -34.9% |
| RRC | Buy | RANGE RES CORP | $5,103,000 | -8.3% | 207,365 | +19.7% | 0.18% | -8.6% |
| CREE | Sell | CREE INC | $3,640,000 | +9.7% | 136,490 | -0.4% | 0.13% | +10.3% |
| INOV | Sell | INOVALON HLDGS INC | $3,422,000 | -18.6% | 201,305 | -0.2% | 0.12% | -18.2% |
| WLL | Buy | WHITING PETE CORP NEW | $2,768,000 | -12.1% | 293,206 | +42.2% | 0.10% | -11.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,651,000 | -5.3% | 26,700 | -7.6% | 0.09% | -5.1% |
| HSIC | Sell | SCHEIN HENRY INC | $2,007,000 | +8.7% | 12,690 | -8.8% | 0.07% | +9.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,984,000 | -4.8% | 24,380 | -7.2% | 0.07% | -5.4% |
| QGEN | Sell | QIAGEN NV | $1,732,000 | +2.4% | 62,640 | -4.5% | 0.06% | +1.7% |
| CPRT | Sell | COPART INC | $1,624,000 | +6.4% | 42,730 | -7.9% | 0.06% | +5.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,555,000 | -19.1% | 19,290 | -2.8% | 0.06% | -19.1% |
| FEIC | Sell | FEI CO | $1,513,000 | +4.9% | 18,964 | -4.0% | 0.05% | +3.9% |
| FAST | Sell | FASTENAL CO | $1,477,000 | +6.7% | 36,175 | -4.3% | 0.05% | +6.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,480,000 | -10.2% | 9,265 | -3.9% | 0.05% | -10.3% |
| CRM | Sell | SALESFORCE COM INC | $1,471,000 | +9.0% | 18,765 | -3.5% | 0.05% | +8.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,446,000 | +11.3% | 13,195 | -5.2% | 0.05% | +10.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,423,000 | -2.2% | 42,555 | -5.0% | 0.05% | -2.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,422,000 | -0.7% | 16,685 | -26.6% | 0.05% | -2.0% |
| ADSK | Sell | AUTODESK INC | $1,392,000 | +32.8% | 22,850 | -3.8% | 0.05% | +32.4% |
| XLNX | Buy | XILINX INC | $1,341,000 | +23.3% | 28,550 | +11.3% | 0.05% | +23.7% |
| TSLA | Sell | TESLA MTRS INC | $1,170,000 | -14.7% | 4,875 | -11.7% | 0.04% | -14.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,156,000 | +15.6% | 6,060 | -5.2% | 0.04% | +17.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,171,000 | -3.5% | 9,340 | -6.3% | 0.04% | -4.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,138,000 | -1.4% | 14,085 | -10.0% | 0.04% | -2.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,054,000 | +11.1% | 11,820 | -5.4% | 0.04% | +8.8% |
| LNKD | Sell | LINKEDIN CORP | $1,051,000 | +7.0% | 4,670 | -9.6% | 0.04% | +5.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,030,000 | +9.2% | 5,425 | -9.8% | 0.04% | +9.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,025,000 | -9.2% | 35,320 | -3.0% | 0.04% | -10.0% |
| SPLK | Sell | SPLUNK INC | $936,000 | -3.7% | 15,915 | -9.4% | 0.03% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $892,000 | -16.7% | 11,233 | -31.5% | 0.03% | -15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $852,000 | -10.2% | 10,110 | -7.3% | 0.03% | -11.8% |
| TWTR | Buy | TWITTER INC | $756,000 | +18.5% | 32,685 | +38.1% | 0.03% | +17.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $691,000 | -11.9% | 16,340 | -5.2% | 0.02% | -14.3% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $613,000 | -88.3% | 33,573 | -85.4% | 0.02% | -88.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $543,000 | -1.1% | 11,795 | -4.7% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $418,000 | -46.4% | 58,725 | -4.4% | 0.02% | -46.4% |
| AMZN | Sell | AMAZON COM INC | $101,000 | +1.0% | 150 | -23.1% | 0.00% | 0.0% |
| TJX | TJX COS INC NEW | $59,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $41,000 | +5.1% | 680 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $32,000 | -3.0% | 330 | 0.0% | 0.00% | 0.0% | |
| GE | New | GENERAL ELECTRIC CO | $35,000 | – | 1,115 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $37,000 | +5.7% | 1,975 | -17.5% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORP | $35,000 | – | 630 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,000 | +8.8% | 1,642 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $27,000 | +17.4% | 270 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE SYS INC | $37,000 | +105.6% | 395 | +83.7% | 0.00% | 0.0% |
| MA | MASTERCARD INCcl a | $42,000 | +7.7% | 430 | 0.0% | 0.00% | 0.0% | |
| BHI | Buy | BAKER HUGHES INC | $39,000 | +11.4% | 840 | +26.3% | 0.00% | 0.0% |
| PII | Exit | POLARIS INDS INC | $0 | – | -12,030 | -100.0% | -0.05% | – |
| RPXC | Exit | RPX CORP | $0 | – | -577,846 | -100.0% | -0.28% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -229,985 | -100.0% | -0.35% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -416,580 | -100.0% | -0.54% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -659,765 | -100.0% | -0.62% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25,355 | -100.0% | -0.64% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -761,090 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.