$3.04 Billion is the total value of Stephens Investment Management Group LLC's 185 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | New | HEICO CORP NEWcl a | $17,688,000 | – | 329,700 | +100.0% | 0.58% | – |
| SHOP | New | SHOPIFY INCcl a | $13,921,000 | – | 452,565 | +100.0% | 0.46% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $12,244,000 | – | 491,935 | +100.0% | 0.40% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $9,241,000 | – | 241,714 | +100.0% | 0.30% | – |
| BOOT | New | BOOT BARN HLDGS INC | $8,171,000 | – | 947,910 | +100.0% | 0.27% | – |
| LNN | New | LINDSAY CORP | $7,970,000 | – | 117,445 | +100.0% | 0.26% | – |
| WING | New | WINGSTOP INC | $5,611,000 | – | 205,905 | +100.0% | 0.18% | – |
| COG | New | CABOT OIL & GAS CORP | $774,000 | – | 30,065 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $26,000 | – | 230 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $33,000 | – | 180 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICON PLC | 45 | Q2 2024 | 2.4% |
| COSTAR GROUP INC | 45 | Q2 2024 | 2.0% |
| ACADIA HEALTHCARE COMPANY IN | 45 | Q2 2024 | 2.2% |
| COGNEX CORP | 45 | Q2 2024 | 1.7% |
| NEOGEN CORP | 45 | Q2 2024 | 1.6% |
| TYLER TECHNOLOGIES INC | 45 | Q2 2024 | 1.4% |
| PACIRA PHARMACEUTICALS INC | 45 | Q2 2024 | 1.5% |
| IDEXX LABS INC | 45 | Q2 2024 | 1.6% |
| CADENCE DESIGN SYSTEM INC | 45 | Q2 2024 | 1.6% |
| POWER INTEGRATIONS INC | 45 | Q2 2024 | 1.3% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-14 |
| 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 |
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.