$2.86 Billion is the total value of Stephens Investment Management Group LLC's 181 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCMI | Buy | NATIONAL CINEMEDIA INC | $49,550,000 | +2.5% | 3,257,732 | +5.9% | 1.73% | +1.5% |
| ICLR | Buy | ICON PLC | $47,863,000 | +8.7% | 637,319 | +12.5% | 1.67% | +7.6% |
| CSGP | Buy | COSTAR GROUP INC | $45,529,000 | -1.4% | 241,959 | +8.3% | 1.59% | -2.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $45,342,000 | +7.3% | 234,325 | +8.4% | 1.58% | +6.2% |
| PRLB | Buy | PROTO LABS INC | $44,131,000 | +30.7% | 572,467 | +8.0% | 1.54% | +29.3% |
| WAGE | Sell | WAGEWORKS INC | $41,506,000 | +7.7% | 820,113 | -3.5% | 1.45% | +6.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $41,365,000 | -2.0% | 386,266 | -0.8% | 1.45% | -3.0% |
| NEOG | Buy | NEOGEN CORP | $41,256,000 | -9.8% | 819,393 | +1.3% | 1.44% | -10.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $40,525,000 | -6.1% | 546,823 | -8.2% | 1.42% | -7.1% |
| IMAX | Buy | IMAX CORP | $39,632,000 | -5.4% | 1,274,746 | +8.2% | 1.38% | -6.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $39,401,000 | +9.5% | 266,004 | +18.0% | 1.38% | +8.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $39,179,000 | -4.5% | 710,923 | +8.2% | 1.37% | -5.5% |
| CATM | Buy | CARDTRONICS INC | $38,391,000 | +17.2% | 1,066,702 | +9.6% | 1.34% | +16.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $37,729,000 | -1.8% | 692,535 | +8.4% | 1.32% | -2.8% |
| PFPT | Buy | PROOFPOINT INC | $37,543,000 | -5.7% | 698,088 | +14.0% | 1.31% | -6.8% |
| CGNX | Buy | COGNEX CORP | $36,545,000 | +18.1% | 938,256 | +2.4% | 1.28% | +16.8% |
| HMSY | Buy | HMS HLDGS CORP | $35,110,000 | +29.2% | 2,446,680 | +11.1% | 1.23% | +27.8% |
| HQY | Buy | HEALTHEQUITY INC | $34,864,000 | +76.8% | 1,413,198 | +79.6% | 1.22% | +74.9% |
| CPHD | Buy | CEPHEID | $34,662,000 | -1.7% | 1,039,037 | +7.7% | 1.21% | -2.7% |
| ATHN | Buy | ATHENAHEALTH INC | $33,175,000 | -8.4% | 239,045 | +6.2% | 1.16% | -9.4% |
| MSCC | Buy | MICROSEMI CORP | $31,536,000 | +65.5% | 823,185 | +40.8% | 1.10% | +63.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $31,333,000 | -20.7% | 809,435 | +1.0% | 1.10% | -21.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $30,790,000 | -25.8% | 581,169 | +7.5% | 1.08% | -26.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $30,718,000 | -8.9% | 540,143 | +6.0% | 1.07% | -9.8% |
| NUVA | Buy | NUVASIVE INC | $30,439,000 | -1.5% | 625,666 | +9.6% | 1.06% | -2.6% |
| ENV | Buy | ENVESTNET INC | $30,352,000 | +19.8% | 1,115,884 | +31.4% | 1.06% | +18.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $29,776,000 | +9.4% | 599,591 | +7.1% | 1.04% | +8.3% |
| PRXL | Buy | PAREXEL INTL CORP | $28,802,000 | -4.8% | 459,143 | +3.4% | 1.01% | -5.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $28,736,000 | +34.5% | 230,200 | +20.2% | 1.00% | +33.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $28,353,000 | -2.7% | 1,818,663 | -6.0% | 0.99% | -3.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $28,212,000 | -5.6% | 780,849 | -1.3% | 0.99% | -6.5% |
| CAVM | Buy | CAVIUM INC | $27,943,000 | -0.2% | 456,881 | +7.2% | 0.98% | -1.2% |
| CEB | Buy | CEB INC | $27,758,000 | +14.4% | 428,824 | +8.5% | 0.97% | +13.2% |
| ABCO | Buy | ADVISORY BRD CO | $27,657,000 | -29.7% | 857,580 | +8.1% | 0.97% | -30.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $27,512,000 | -26.6% | 213,918 | -0.5% | 0.96% | -27.3% |
| THS | Buy | TREEHOUSE FOODS INC | $26,872,000 | +30.0% | 309,762 | +17.6% | 0.94% | +28.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $26,363,000 | +8.3% | 1,396,319 | +10.2% | 0.92% | +7.1% |
| OA | Buy | ORBITAL ATK INC | $26,322,000 | +19.8% | 302,765 | +23.1% | 0.92% | +18.6% |
| SIVB | Buy | SVB FINL GROUP | $26,053,000 | -2.1% | 255,296 | +14.1% | 0.91% | -3.1% |
| ATRO | Buy | ASTRONICS CORP | $25,720,000 | +18.9% | 674,186 | +26.9% | 0.90% | +17.7% |
| CHUY | Buy | CHUYS HLDGS INC | $25,289,000 | +6.6% | 813,937 | +7.5% | 0.88% | +5.5% |
| ABMD | Buy | ABIOMED INC | $25,040,000 | +15.3% | 264,105 | +9.8% | 0.88% | +14.1% |
| WOOF | Buy | VCA INC | $24,163,000 | +8.0% | 418,846 | +3.0% | 0.84% | +7.0% |
| FLIR | Buy | FLIR SYS INC | $23,825,000 | +25.7% | 723,055 | +7.0% | 0.83% | +24.3% |
| AAN | Buy | AARONS INC | $23,679,000 | +41.6% | 943,370 | +26.3% | 0.83% | +40.1% |
| ILMN | Buy | ILLUMINA INC | $23,328,000 | -6.4% | 143,905 | +10.8% | 0.82% | -7.4% |
| PBPB | Buy | POTBELLY CORP | $23,228,000 | +25.6% | 1,706,700 | +8.0% | 0.81% | +24.3% |
| AYI | Sell | ACUITY BRANDS INC | $23,151,000 | -10.8% | 106,130 | -4.4% | 0.81% | -11.8% |
| WEX | Buy | WEX INC | $22,981,000 | -4.6% | 275,680 | +1.2% | 0.80% | -5.6% |
| BCPC | Buy | BALCHEM CORP | $22,499,000 | +10.0% | 362,764 | +7.9% | 0.79% | +8.9% |
| RICE | Buy | RICE ENERGY INC | $22,141,000 | +50.6% | 1,586,045 | +17.6% | 0.77% | +49.1% |
| DWRE | Buy | DEMANDWARE INC | $22,007,000 | -22.4% | 562,850 | +7.1% | 0.77% | -23.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $21,774,000 | +17.4% | 112,390 | +12.1% | 0.76% | +16.2% |
| AKRXQ | Buy | AKORN INC | $21,631,000 | -32.7% | 919,289 | +6.8% | 0.76% | -33.4% |
| ROST | Sell | ROSS STORES INC | $21,595,000 | +7.4% | 372,975 | -0.2% | 0.76% | +6.3% |
| ELY | Sell | CALLAWAY GOLF CO | $21,491,000 | -27.8% | 2,356,429 | -25.4% | 0.75% | -28.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $21,480,000 | +11.8% | 300,549 | +3.6% | 0.75% | +10.6% |
| TASR | Buy | TASER INTL INC | $21,074,000 | +23.9% | 1,073,570 | +9.1% | 0.74% | +22.6% |
| FTNT | Sell | FORTINET INC | $21,092,000 | -14.2% | 688,604 | -12.7% | 0.74% | -15.1% |
| CLB | Buy | CORE LABORATORIES N V | $20,768,000 | +11.6% | 184,755 | +8.0% | 0.73% | +10.5% |
| SMTC | Buy | SEMTECH CORP | $20,502,000 | +27.8% | 932,343 | +10.0% | 0.72% | +26.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $19,646,000 | +46.2% | 257,452 | +7.8% | 0.69% | +44.6% |
| IDXX | Buy | IDEXX LABS INC | $19,582,000 | +19.2% | 250,030 | +11.0% | 0.68% | +17.9% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $19,034,000 | +25.3% | 501,153 | +11.6% | 0.66% | +23.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $18,632,000 | -4.0% | 497,771 | +10.7% | 0.65% | -5.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,572,000 | +15.6% | 232,385 | +11.2% | 0.65% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,438,000 | -2.3% | 138,240 | +9.1% | 0.64% | -3.4% |
| QLYS | Buy | QUALYS INC | $18,371,000 | -17.3% | 725,820 | +8.1% | 0.64% | -18.1% |
| LKQ | Buy | LKQ CORP | $18,200,000 | +19.7% | 569,995 | +11.1% | 0.64% | +18.4% |
| CERN | Buy | CERNER CORP | $18,107,000 | +2.7% | 341,905 | +16.6% | 0.63% | +1.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $18,097,000 | +24.1% | 1,831,710 | +8.0% | 0.63% | +22.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $18,050,000 | +10.9% | 599,480 | +5.7% | 0.63% | +9.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $17,834,000 | +49.6% | 692,856 | +69.1% | 0.62% | +48.0% |
| NFLX | Sell | NETFLIX INC | $17,629,000 | -12.4% | 172,449 | -2.0% | 0.62% | -13.4% |
| MELI | Buy | MERCADOLIBRE INC | $17,343,000 | +14.2% | 147,160 | +10.8% | 0.61% | +12.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,118,000 | +17.2% | 189,230 | +10.8% | 0.60% | +15.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,958,000 | +17.9% | 397,795 | +24.8% | 0.59% | +16.7% |
| KMX | Buy | CARMAX INC | $16,566,000 | +5.5% | 324,190 | +11.5% | 0.58% | +4.5% |
| TREX | Sell | TREX CO INC | $16,501,000 | +19.4% | 344,265 | -5.3% | 0.58% | +18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,426,000 | +18.1% | 340,790 | +14.1% | 0.57% | +16.9% |
| EGHT | Sell | 8X8 INC NEW | $16,068,000 | -15.2% | 1,597,265 | -3.4% | 0.56% | -16.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $16,072,000 | -17.2% | 786,315 | +6.8% | 0.56% | -18.0% |
| RGEN | Buy | REPLIGEN CORP | $15,816,000 | +28.5% | 589,698 | +35.6% | 0.55% | +27.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $15,770,000 | +50.1% | 580,631 | +12.7% | 0.55% | +48.5% |
| CVGW | Sell | CALAVO GROWERS INC | $15,692,000 | +5.4% | 275,015 | -9.4% | 0.55% | +4.2% |
| SRCL | Buy | STERICYCLE INC | $15,576,000 | +12.9% | 123,435 | +7.9% | 0.54% | +11.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $15,449,000 | +47.7% | 1,170,366 | +39.4% | 0.54% | +45.9% |
| RES | Buy | RPC INC | $15,403,000 | +43.7% | 1,086,260 | +21.1% | 0.54% | +42.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $15,323,000 | +11.6% | 495,560 | +6.7% | 0.54% | +10.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,957,000 | +43.1% | 230,891 | +47.6% | 0.52% | +41.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $14,927,000 | +9.6% | 1,184,706 | +12.2% | 0.52% | +8.5% |
| ROLL | Buy | RBC BEARINGS INC | $14,620,000 | +15.2% | 199,558 | +1.5% | 0.51% | +14.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,598,000 | +2.0% | 89,480 | +10.2% | 0.51% | +1.0% |
| RMD | Buy | RESMED INC | $14,503,000 | +18.9% | 250,825 | +10.4% | 0.51% | +17.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $14,400,000 | +6.2% | 265,730 | +9.5% | 0.50% | +5.0% |
| HOLX | Buy | HOLOGIC INC | $14,299,000 | -0.4% | 414,460 | +11.7% | 0.50% | -1.4% |
| AACH | Buy | AAC HLDGS INC | $13,991,000 | +83.0% | 706,985 | +76.2% | 0.49% | +81.1% |
| PDCE | Buy | PDC ENERGY INC | $13,763,000 | +14.4% | 231,510 | +2.7% | 0.48% | +13.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,299,000 | +25.6% | 564,005 | +10.8% | 0.46% | +24.3% |
| ABAX | Buy | ABAXIS INC | $12,675,000 | -14.8% | 279,249 | +4.5% | 0.44% | -15.8% |
| CAMP | Buy | CALAMP CORP | $12,390,000 | -7.4% | 691,036 | +3.0% | 0.43% | -8.3% |
| HSTM | Sell | HEALTHSTREAM INC | $12,040,000 | -7.3% | 545,028 | -7.7% | 0.42% | -8.3% |
| SPSC | Buy | SPS COMM INC | $11,952,000 | -9.2% | 278,345 | +48.5% | 0.42% | -10.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,919,000 | +34.4% | 19,830 | +22.1% | 0.42% | +33.2% |
| MMS | Buy | MAXIMUS INC | $11,654,000 | +4.8% | 221,385 | +12.0% | 0.41% | +3.6% |
| SAAS | Buy | INCONTACT INC | $11,601,000 | -2.3% | 1,304,902 | +4.8% | 0.40% | -3.6% |
| TIVO | Buy | TIVO INC | $11,519,000 | +17.8% | 1,211,275 | +6.9% | 0.40% | +16.8% |
| TECH | Buy | BIO TECHNE CORP | $10,893,000 | +6.9% | 115,243 | +1.8% | 0.38% | +5.8% |
| MDXG | Buy | MIMEDX GROUP INC | $10,709,000 | -2.4% | 1,225,336 | +4.6% | 0.37% | -3.6% |
| EXPE | Buy | EXPEDIA INC DEL | $10,562,000 | +61.4% | 97,963 | +86.0% | 0.37% | +59.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,448,000 | – | 38,180 | +100.0% | 0.36% | – |
| AVAV | Buy | AEROVIRONMENT INC | $10,409,000 | +8.1% | 367,550 | +12.5% | 0.36% | +7.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,311,000 | -19.8% | 317,458 | +2.6% | 0.36% | -20.7% |
| RHT | Buy | RED HAT INC | $10,226,000 | -0.5% | 137,250 | +10.6% | 0.36% | -1.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,663,000 | +39.1% | 173,890 | +31.7% | 0.34% | +38.0% |
| IMPV | Buy | IMPERVA INC | $9,447,000 | +25.4% | 187,065 | +57.2% | 0.33% | +24.1% |
| HAR | Buy | HARMAN INTL INDS INC | $9,359,000 | +4.4% | 105,105 | +10.5% | 0.33% | +3.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,316,000 | -2.6% | 681,995 | +1.4% | 0.33% | -3.6% |
| MDVN | Buy | MEDIVATION INC | $9,322,000 | +49.9% | 202,745 | +57.6% | 0.33% | +48.2% |
| STMP | New | STAMPS COM INC | $9,303,000 | – | 87,535 | +100.0% | 0.32% | – |
| OMCL | Buy | OMNICELL INC | $8,842,000 | +1.7% | 317,275 | +13.4% | 0.31% | +0.7% |
| HUBG | Buy | HUB GROUP INCcl a | $8,744,000 | +25.1% | 214,375 | +1.1% | 0.31% | +23.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,410,000 | +18.0% | 206,940 | +13.0% | 0.29% | +16.7% |
| RNET | Buy | RIGNET INC | $8,410,000 | -10.7% | 614,745 | +35.0% | 0.29% | -11.7% |
| IHS | Buy | IHS INCcl a | $8,362,000 | +17.5% | 67,345 | +12.1% | 0.29% | +16.3% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $8,038,000 | – | 183,550 | +100.0% | 0.28% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,765,000 | +26.6% | 92,180 | +10.3% | 0.27% | +24.9% |
| ANSS | Buy | ANSYS INC | $7,632,000 | +8.4% | 85,315 | +12.1% | 0.27% | +7.2% |
| RRC | Buy | RANGE RES CORP | $7,389,000 | +44.8% | 228,205 | +10.0% | 0.26% | +43.3% |
| OII | Buy | OCEANEERING INTL INC | $7,240,000 | -1.2% | 217,810 | +11.5% | 0.25% | -2.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,790,000 | -12.7% | 30,865 | +9.8% | 0.24% | -13.8% |
| FTK | Buy | FLOTEK INDS INC DEL | $6,004,000 | -34.2% | 819,044 | +2.7% | 0.21% | -34.8% |
| DXCM | Buy | DEXCOM INC | $5,760,000 | -15.9% | 84,815 | +1.4% | 0.20% | -16.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,695,000 | -46.2% | 124,165 | +10.4% | 0.20% | -46.8% |
| SNAK | Buy | INVENTURE FOODS INC | $5,473,000 | -19.5% | 968,631 | +1.1% | 0.19% | -20.4% |
| FEYE | Buy | FIREEYE INC | $5,255,000 | -4.2% | 292,087 | +10.5% | 0.18% | -5.2% |
| FLTX | New | FLEETMATICS GROUP PLC | $5,106,000 | – | 125,420 | +100.0% | 0.18% | – |
| CREE | Buy | CREE INC | $4,444,000 | +22.1% | 152,700 | +11.9% | 0.16% | +20.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,206,000 | -16.8% | 22,400 | -16.1% | 0.08% | -18.1% |
| HSIC | Sell | SCHEIN HENRY INC | $2,003,000 | -0.2% | 11,605 | -8.6% | 0.07% | -1.4% |
| FAST | Sell | FASTENAL CO | $1,716,000 | +16.2% | 35,025 | -3.2% | 0.06% | +15.4% |
| CPRT | Sell | COPART INC | $1,636,000 | +0.7% | 40,130 | -6.1% | 0.06% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,577,000 | -20.5% | 18,030 | -26.0% | 0.06% | -21.4% |
| FEIC | Sell | FEI CO | $1,583,000 | +4.6% | 17,784 | -6.2% | 0.06% | +3.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,474,000 | +3.6% | 41,145 | -3.3% | 0.05% | +4.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,413,000 | -4.5% | 8,700 | -6.1% | 0.05% | -5.8% |
| CRM | Sell | SALESFORCE COM INC | $1,284,000 | -12.7% | 17,385 | -7.4% | 0.04% | -13.5% |
| XRAY | New | DENTSPLY SIRONA INC | $1,300,000 | – | 21,095 | +100.0% | 0.04% | – |
| XLNX | Sell | XILINX INC | $1,269,000 | -5.4% | 26,755 | -6.3% | 0.04% | -6.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,267,000 | -18.5% | 14,935 | -22.6% | 0.04% | -20.0% |
| QGEN | Sell | QIAGEN NV | $1,267,000 | -26.8% | 56,720 | -9.5% | 0.04% | -27.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,250,000 | +6.7% | 8,880 | -4.9% | 0.04% | +7.3% |
| ADSK | Sell | AUTODESK INC | $1,220,000 | -12.4% | 20,925 | -8.4% | 0.04% | -12.2% |
| NVDA | New | NVIDIA CORP | $1,107,000 | – | 31,075 | +100.0% | 0.04% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,072,000 | -5.8% | 13,400 | -4.9% | 0.04% | -7.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,030,000 | -2.3% | 10,720 | -9.3% | 0.04% | -2.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,021,000 | -28.2% | 15,360 | -7.9% | 0.04% | -28.0% |
| TSLA | Sell | TESLA MTRS INC | $1,041,000 | -11.0% | 4,530 | -7.1% | 0.04% | -12.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $997,000 | +44.3% | 26,725 | +63.6% | 0.04% | +45.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $975,000 | -5.3% | 5,335 | -1.7% | 0.03% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $943,000 | +5.7% | 11,418 | +1.6% | 0.03% | +3.1% |
| EA | New | ELECTRONIC ARTS INC | $934,000 | – | 14,125 | +100.0% | 0.03% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $917,000 | -10.5% | 33,520 | -5.1% | 0.03% | -11.1% |
| SPLK | Buy | SPLUNK INC | $801,000 | -14.4% | 16,375 | +2.9% | 0.03% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $788,000 | -7.5% | 9,715 | -3.9% | 0.03% | -6.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $798,000 | -31.0% | 5,730 | -5.4% | 0.03% | -31.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $545,000 | +0.4% | 14,035 | +19.0% | 0.02% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $503,000 | -52.1% | 4,395 | -5.9% | 0.02% | -51.4% |
| TWTR | Sell | TWITTER INC | $480,000 | -36.5% | 29,030 | -11.2% | 0.02% | -37.0% |
| AMZN | AMAZON COM INC | $89,000 | -11.9% | 150 | 0.0% | 0.00% | -25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $43,000 | +16.2% | 1,642 | 0.0% | 0.00% | +100.0% | |
| TJX | TJX COS INC NEW | $65,000 | +10.2% | 825 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $35,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $37,000 | -5.1% | 840 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $42,000 | +13.5% | 1,975 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $35,000 | +9.4% | 330 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $24,000 | -11.1% | 270 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $41,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $35,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $37,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $41,000 | -2.4% | 430 | 0.0% | 0.00% | 0.0% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -58,725 | -100.0% | -0.02% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -33,573 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -13,195 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -293,206 | -100.0% | -0.10% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -201,305 | -100.0% | -0.12% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -991,704 | -100.0% | -0.35% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -715,175 | -100.0% | -0.42% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -380,288 | -100.0% | -0.47% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -101,460 | -100.0% | -0.50% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -962,855 | -100.0% | -0.53% | – |
| CAB | Exit | CABELAS INC | $0 | – | -327,371 | -100.0% | -0.54% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,072,963 | -100.0% | -0.87% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -682,028 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.