$3.36 Billion is the total value of Stephens Investment Management Group LLC's 175 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMSY | Sell | HMS HLDGS CORP | $55,671,000 | +25.1% | 2,511,106 | -0.6% | 1.66% | +13.6% |
| CSGP | Buy | COSTAR GROUP INC | $55,482,000 | +5.1% | 256,231 | +6.1% | 1.65% | -4.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $55,323,000 | +45.7% | 676,075 | +23.2% | 1.65% | +32.2% |
| ICLR | Buy | ICON PLC | $53,466,000 | +16.4% | 691,048 | +5.3% | 1.59% | +5.6% |
| WAGE | Buy | WAGEWORKS INC | $50,445,000 | +2.6% | 828,196 | +0.7% | 1.50% | -7.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $50,039,000 | -0.7% | 3,399,380 | +4.5% | 1.49% | -9.9% |
| HQY | Sell | HEALTHEQUITY INC | $47,517,000 | +13.3% | 1,255,402 | -9.0% | 1.42% | +2.8% |
| CATM | New | CARDTRONICS PLC | $47,152,000 | – | 1,057,228 | +100.0% | 1.40% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $46,802,000 | +0.7% | 228,982 | +3.6% | 1.40% | -8.6% |
| CGNX | Buy | COGNEX CORP | $46,733,000 | +30.3% | 884,088 | +6.2% | 1.39% | +18.3% |
| PFPT | Sell | PROOFPOINT INC | $46,373,000 | +7.5% | 619,550 | -9.4% | 1.38% | -2.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $45,080,000 | +20.9% | 272,240 | +6.2% | 1.34% | +9.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $44,611,000 | +17.9% | 800,053 | -0.9% | 1.33% | +6.9% |
| RICE | Buy | RICE ENERGY INC | $44,538,000 | +19.4% | 1,705,780 | +0.8% | 1.33% | +8.3% |
| ENV | Buy | ENVESTNET INC | $42,709,000 | +14.7% | 1,171,716 | +4.8% | 1.27% | +4.1% |
| IMAX | Buy | IMAX CORP | $42,658,000 | +13.8% | 1,472,474 | +15.8% | 1.27% | +3.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $41,953,000 | -2.2% | 699,445 | +0.7% | 1.25% | -11.3% |
| NUVA | Sell | NUVASIVE INC | $39,871,000 | +6.4% | 598,131 | -4.6% | 1.19% | -3.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $39,819,000 | +0.4% | 803,621 | +12.3% | 1.19% | -8.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $39,712,000 | -7.1% | 389,100 | +8.5% | 1.18% | -15.7% |
| ABCO | Buy | ADVISORY BRD CO | $38,729,000 | +27.3% | 865,648 | +0.7% | 1.15% | +15.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $38,577,000 | +23.0% | 824,473 | +5.8% | 1.15% | +11.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $38,116,000 | +26.8% | 604,721 | +0.7% | 1.14% | +15.1% |
| NEOG | Sell | NEOGEN CORP | $38,103,000 | -17.6% | 681,149 | -17.2% | 1.14% | -25.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $38,047,000 | +6.6% | 222,200 | +3.8% | 1.13% | -3.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $36,480,000 | +38.6% | 1,624,208 | +29.5% | 1.09% | +25.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $35,784,000 | +16.7% | 453,829 | +0.7% | 1.07% | +5.9% |
| MSCC | Buy | MICROSEMI CORP | $35,446,000 | +28.7% | 844,355 | +0.2% | 1.06% | +16.7% |
| ABMD | Buy | ABIOMED INC | $35,005,000 | +22.0% | 272,241 | +3.7% | 1.04% | +10.7% |
| PRLB | Buy | PROTO LABS INC | $34,648,000 | +4.8% | 578,329 | +0.7% | 1.03% | -4.8% |
| ATHN | Buy | ATHENAHEALTH INC | $33,821,000 | +2.8% | 268,162 | +12.5% | 1.01% | -6.8% |
| PRXL | Buy | PAREXEL INTL CORP | $33,115,000 | +16.3% | 476,818 | +5.3% | 0.99% | +5.6% |
| SIVB | Buy | SVB FINL GROUP | $32,665,000 | +34.6% | 295,504 | +15.9% | 0.97% | +22.1% |
| EGHT | Buy | 8X8 INC NEW | $32,331,000 | +7.7% | 2,095,345 | +2.0% | 0.96% | -2.3% |
| WEX | Buy | WEX INC | $31,874,000 | +30.6% | 294,885 | +7.1% | 0.95% | +18.5% |
| AKRXQ | Buy | AKORN INC | $29,488,000 | +0.8% | 1,081,735 | +5.3% | 0.88% | -8.5% |
| MELI | Buy | MERCADOLIBRE INC | $29,196,000 | +40.7% | 157,844 | +7.0% | 0.87% | +27.6% |
| IDXX | Buy | IDEXX LABS INC | $29,182,000 | +25.5% | 258,869 | +3.4% | 0.87% | +13.9% |
| CHUY | Buy | CHUYS HLDGS INC | $29,110,000 | -5.9% | 1,041,893 | +16.6% | 0.87% | -14.7% |
| OA | Buy | ORBITAL ATK INC | $29,099,000 | +13.2% | 381,722 | +26.5% | 0.87% | +2.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $28,785,000 | +27.9% | 1,449,371 | +11.4% | 0.86% | +16.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $28,431,000 | -17.8% | 493,415 | -8.5% | 0.85% | -25.4% |
| BCPC | Buy | BALCHEM CORP | $28,397,000 | +30.9% | 366,269 | +0.7% | 0.85% | +18.7% |
| AYI | Buy | ACUITY BRANDS INC | $28,262,000 | +14.4% | 106,812 | +7.2% | 0.84% | +3.7% |
| QLYS | Buy | QUALYS INC | $27,789,000 | +28.6% | 727,660 | +0.4% | 0.83% | +16.6% |
| THS | Buy | TREEHOUSE FOODS INC | $27,292,000 | -14.5% | 313,022 | +0.7% | 0.81% | -22.4% |
| TASR | Sell | TASER INTL INC | $27,094,000 | +1.3% | 947,005 | -11.9% | 0.81% | -8.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $27,003,000 | +52.7% | 446,255 | +35.4% | 0.80% | +38.6% |
| ATRO | Buy | ASTRONICS CORP | $26,993,000 | +36.5% | 599,181 | +0.8% | 0.80% | +23.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $26,841,000 | -27.0% | 190,712 | -28.0% | 0.80% | -33.8% |
| CAVM | Buy | CAVIUM INC | $26,828,000 | +51.9% | 460,956 | +0.7% | 0.80% | +37.8% |
| AAN | Buy | AARONS INC | $26,768,000 | +19.5% | 1,053,020 | +2.9% | 0.80% | +8.4% |
| SMTC | Buy | SEMTECH CORP | $26,101,000 | +17.1% | 941,264 | +0.8% | 0.78% | +6.3% |
| ILMN | Buy | ILLUMINA INC | $25,634,000 | +46.6% | 141,109 | +13.3% | 0.76% | +33.1% |
| WOOF | Sell | VCA INC | $25,480,000 | +1.3% | 364,097 | -2.1% | 0.76% | -8.1% |
| ROST | Buy | ROSS STORES INC | $25,294,000 | +30.9% | 393,371 | +15.4% | 0.75% | +18.7% |
| FLIR | Buy | FLIR SYS INC | $25,073,000 | +12.7% | 797,979 | +11.0% | 0.75% | +2.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $25,041,000 | +5.8% | 105,224 | +8.3% | 0.75% | -4.0% |
| WING | Buy | WINGSTOP INC | $24,684,000 | +339.9% | 842,462 | +309.2% | 0.74% | +300.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $24,544,000 | +36.5% | 1,062,510 | +19.0% | 0.73% | +23.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $24,366,000 | +40.3% | 392,109 | +14.6% | 0.73% | +27.4% |
| CERN | Buy | CERNER CORP | $24,344,000 | +21.1% | 394,239 | +15.0% | 0.72% | +9.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $23,874,000 | +5.6% | 481,620 | +3.5% | 0.71% | -4.3% |
| LKQ | Buy | LKQ CORP | $23,108,000 | +27.3% | 651,671 | +13.8% | 0.69% | +15.6% |
| FTNT | Buy | FORTINET INC | $23,126,000 | +28.9% | 626,205 | +10.2% | 0.69% | +17.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $22,834,000 | +147.1% | 563,514 | +133.1% | 0.68% | +123.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $22,763,000 | +85.9% | 868,495 | +76.5% | 0.68% | +68.7% |
| CLB | Buy | CORE LABORATORIES N V | $22,613,000 | -1.3% | 201,310 | +8.8% | 0.67% | -10.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $22,408,000 | +5.3% | 152,632 | +15.3% | 0.67% | -4.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $22,117,000 | +14.3% | 544,475 | +0.9% | 0.66% | +3.8% |
| RES | Buy | RPC INC | $21,705,000 | +27.8% | 1,291,959 | +18.2% | 0.65% | +15.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,612,000 | +14.0% | 265,893 | +13.8% | 0.64% | +3.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $21,165,000 | +8.3% | 618,505 | +6.8% | 0.63% | -1.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $20,344,000 | +12.3% | 277,128 | +7.9% | 0.61% | +1.8% |
| CVGW | Buy | CALAVO GROWERS INC | $20,154,000 | +21.1% | 308,030 | +24.0% | 0.60% | +10.1% |
| NFLX | Buy | NETFLIX INC | $20,144,000 | +46.9% | 204,402 | +36.4% | 0.60% | +33.3% |
| SPSC | Sell | SPS COMM INC | $20,102,000 | +20.2% | 273,833 | -0.7% | 0.60% | +9.1% |
| TREX | Sell | TREX CO INC | $19,924,000 | +29.9% | 339,310 | -0.6% | 0.59% | +17.9% |
| SHOP | Buy | SHOPIFY INCcl a | $19,591,000 | +40.7% | 456,465 | +0.9% | 0.58% | +27.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,386,000 | +20.0% | 289,824 | +19.0% | 0.58% | +9.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $18,794,000 | +9.3% | 1,497,495 | -0.5% | 0.56% | -0.9% |
| RMD | Buy | RESMED INC | $18,787,000 | +17.9% | 289,964 | +15.1% | 0.56% | +7.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $18,194,000 | +11.1% | 640,629 | +7.2% | 0.54% | +0.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $18,162,000 | -4.4% | 296,916 | -0.6% | 0.54% | -13.3% |
| STMP | Buy | STAMPS COM INC | $18,041,000 | +49.9% | 190,895 | +38.6% | 0.54% | +36.2% |
| RGEN | Buy | REPLIGEN CORP | $17,982,000 | +11.2% | 595,619 | +0.8% | 0.54% | +0.9% |
| OII | Buy | OCEANEERING INTL INC | $17,767,000 | +7.5% | 645,838 | +16.7% | 0.53% | -2.6% |
| EXPE | Buy | EXPEDIA INC DEL | $17,650,000 | +48.7% | 151,219 | +35.4% | 0.53% | +34.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $17,528,000 | +29.8% | 1,666,174 | -0.5% | 0.52% | +17.8% |
| AACH | Buy | AAC HLDGS INC | $17,210,000 | -11.1% | 989,640 | +16.7% | 0.51% | -19.3% |
| HOLX | Buy | HOLOGIC INC | $17,231,000 | +27.0% | 443,747 | +13.2% | 0.51% | +15.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,486,000 | +19.7% | 645,757 | +13.9% | 0.49% | +8.6% |
| KMX | Buy | CARMAX INC | $16,280,000 | +24.5% | 305,146 | +14.4% | 0.48% | +12.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,232,000 | -6.4% | 241,004 | +26.7% | 0.48% | -15.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,550,000 | +54.1% | 97,595 | +18.6% | 0.46% | +39.9% |
| PDCE | Sell | PDC ENERGY INC | $15,298,000 | +15.7% | 228,130 | -0.6% | 0.46% | +5.1% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $15,256,000 | +12.9% | 530,096 | +6.6% | 0.46% | +2.5% |
| ROLL | Sell | RBC BEARINGS INC | $15,027,000 | +4.7% | 196,483 | -0.7% | 0.45% | -4.9% |
| PBPB | Sell | POTBELLY CORP | $14,993,000 | -20.4% | 1,206,187 | -19.7% | 0.45% | -27.7% |
| HSTM | Sell | HEALTHSTREAM INC | $14,826,000 | +3.4% | 537,175 | -0.6% | 0.44% | -6.2% |
| MMS | Sell | MAXIMUS INC | $14,809,000 | +1.6% | 261,825 | -0.5% | 0.44% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,600,000 | +28.9% | 20,143 | +17.6% | 0.44% | +16.9% |
| ABAX | Sell | ABAXIS INC | $14,180,000 | +8.4% | 274,696 | -0.8% | 0.42% | -1.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,020,000 | +35.1% | 50,051 | +30.8% | 0.42% | +22.6% |
| FTK | Sell | FLOTEK INDS INC DEL | $13,885,000 | +9.6% | 954,929 | -0.5% | 0.41% | -0.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $13,230,000 | +2.3% | 573,741 | -0.6% | 0.39% | -7.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $13,205,000 | +24.1% | 359,718 | +15.6% | 0.39% | +12.9% |
| OMCL | Sell | OMNICELL INC | $13,049,000 | +11.9% | 340,705 | -0.0% | 0.39% | +1.6% |
| RHT | Buy | RED HAT INC | $13,019,000 | +30.4% | 161,072 | +17.1% | 0.39% | +18.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $12,222,000 | +26.2% | 287,105 | +36.8% | 0.36% | +14.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,912,000 | +13.4% | 671,470 | -0.7% | 0.36% | +2.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,798,000 | +44.4% | 1,036,770 | +9.4% | 0.35% | +31.3% |
| BHI | Buy | BAKER HUGHES INC | $11,669,000 | +30.5% | 231,209 | +16.7% | 0.35% | +18.4% |
| IMPV | Sell | IMPERVA INC | $11,510,000 | +18.9% | 214,305 | -4.8% | 0.34% | +7.9% |
| RRC | Buy | RANGE RES CORP | $10,527,000 | +5.1% | 271,654 | +17.0% | 0.31% | -4.6% |
| TECH | Sell | BIO TECHNE CORP | $10,413,000 | -3.5% | 95,098 | -0.7% | 0.31% | -12.7% |
| MDXG | Sell | MIMEDX GROUP INC | $10,370,000 | +7.0% | 1,208,584 | -0.5% | 0.31% | -2.8% |
| HAR | Buy | HARMAN INTL INDS INC | $10,374,000 | +37.0% | 122,843 | +16.5% | 0.31% | +24.1% |
| INFO | New | IHS MARKIT LTD | $10,254,000 | – | 273,068 | +100.0% | 0.31% | – |
| RNET | Sell | RIGNET INC | $10,025,000 | +12.4% | 663,001 | -0.5% | 0.30% | +2.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,754,000 | +27.7% | 230,375 | -0.5% | 0.29% | +15.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,662,000 | -0.5% | 182,334 | +5.0% | 0.29% | -9.7% |
| ANSS | Buy | ANSYS INC | $9,112,000 | +17.1% | 98,390 | +14.7% | 0.27% | +6.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,013,000 | +21.5% | 111,079 | +21.2% | 0.27% | +10.2% |
| SNAK | Sell | INVENTURE FOODS INC | $8,965,000 | +19.5% | 953,714 | -0.7% | 0.27% | +8.5% |
| QTWO | New | Q2 HLDGS INC | $8,943,000 | – | 312,055 | +100.0% | 0.27% | – |
| AVAV | Sell | AEROVIRONMENT INC | $8,849,000 | -12.7% | 362,495 | -0.5% | 0.26% | -20.7% |
| LNN | Sell | LINDSAY CORP | $8,647,000 | +8.5% | 116,880 | -0.5% | 0.26% | -1.5% |
| HUBG | Sell | HUB GROUP INCcl a | $8,608,000 | +5.5% | 211,195 | -0.7% | 0.26% | -4.1% |
| CAMP | Sell | CALAMP CORP | $8,221,000 | -19.0% | 589,322 | -14.0% | 0.24% | -26.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,118,000 | +33.7% | 146,881 | +18.3% | 0.24% | +21.6% |
| GLOB | New | GLOBANT S A | $6,582,000 | – | 156,275 | +100.0% | 0.20% | – |
| FEYE | Buy | FIREEYE INC | $5,441,000 | +13.2% | 369,385 | +26.5% | 0.16% | +2.5% |
| MIME | New | MIMECAST LTD | $5,260,000 | – | 274,955 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORP | $4,441,000 | +240.3% | 64,819 | +133.6% | 0.13% | +207.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,054,000 | +96.9% | 85,463 | +314.1% | 0.12% | +77.9% |
| CPRT | Buy | COPART INC | $4,012,000 | +118.6% | 74,915 | +100.1% | 0.12% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,754,000 | +182.3% | 20,219 | +129.9% | 0.11% | +154.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,683,000 | +224.8% | 43,128 | +188.2% | 0.11% | +197.3% |
| HSIC | Buy | SCHEIN HENRY INC | $3,648,000 | +116.5% | 22,381 | +134.8% | 0.11% | +98.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,246,000 | +145.4% | 84,804 | +133.7% | 0.10% | +125.6% |
| ADSK | Buy | AUTODESK INC | $3,073,000 | +206.7% | 42,492 | +129.6% | 0.09% | +178.8% |
| XLNX | Buy | XILINX INC | $2,996,000 | +175.4% | 55,138 | +133.8% | 0.09% | +147.2% |
| QGEN | Buy | QIAGEN NV | $2,977,000 | +166.0% | 108,488 | +111.5% | 0.09% | +140.5% |
| CYBE | New | CYBEROPTICS CORP | $2,866,000 | – | 116,589 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $2,772,000 | +92.6% | 66,342 | +104.7% | 0.08% | +76.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,478,000 | +166.5% | 64,058 | +176.4% | 0.07% | +138.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,366,000 | +108.1% | 16,352 | +102.5% | 0.07% | +91.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,243,000 | +172.5% | 27,240 | +164.9% | 0.07% | +148.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,210,000 | +62.4% | 28,471 | +66.7% | 0.07% | +46.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,231,000 | +124.7% | 37,539 | +134.6% | 0.07% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,224,000 | +162.6% | 23,481 | +133.1% | 0.07% | +135.7% |
| COG | Buy | CABOT OIL & GAS CORP | $2,138,000 | +176.2% | 82,868 | +175.6% | 0.06% | +156.0% |
| CRM | Buy | SALESFORCE COM INC | $2,140,000 | +62.6% | 29,996 | +81.0% | 0.06% | +48.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,046,000 | +188.6% | 20,052 | +121.4% | 0.06% | +165.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,016,000 | +149.5% | 11,046 | +133.0% | 0.06% | +122.2% |
| SPLK | Buy | SPLUNK INC | $1,982,000 | +153.1% | 33,773 | +133.8% | 0.06% | +126.9% |
| VAR | Buy | VARIAN MED SYS INC | $1,705,000 | +185.1% | 17,134 | +135.7% | 0.05% | +155.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,656,000 | +160.0% | 42,712 | +134.0% | 0.05% | +133.3% |
| DXCM | Sell | DEXCOM INC | $1,588,000 | -76.4% | 18,117 | -78.6% | 0.05% | -78.7% |
| TSLA | Buy | TESLA MTRS INC | $1,457,000 | +120.8% | 7,139 | +129.5% | 0.04% | +95.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,445,000 | +143.3% | 11,796 | +131.7% | 0.04% | +115.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,322,000 | +51.4% | 20,920 | +54.1% | 0.04% | +34.5% |
| AMZN | AMAZON COM INC | $126,000 | +17.8% | 150 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $62,000 | -3.1% | 825 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $60,000 | +27.7% | 1,975 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $44,000 | +15.8% | 430 | 0.0% | 0.00% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $44,000 | +37.5% | 765 | +21.4% | 0.00% | 0.0% |
| ADBE | ADOBE SYS INC | $43,000 | +13.2% | 395 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,000 | +16.3% | 1,642 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $28,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $37,000 | -5.1% | 680 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $36,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $47,000 | +80.8% | 365 | +58.7% | 0.00% | 0.0% |
| GE | GENERAL ELECTRIC CO | $33,000 | -5.7% | 1,115 | 0.0% | 0.00% | 0.0% | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,720 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -15,649 | -100.0% | -0.06% | – |
| TIVO | Exit | TIVO INC | $0 | – | -640,000 | -100.0% | -0.21% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -67,120 | -100.0% | -0.26% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -205,135 | -100.0% | -0.29% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -191,350 | -100.0% | -0.38% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -250,035 | -100.0% | -0.38% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -123,645 | -100.0% | -0.42% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -498,546 | -100.0% | -0.50% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,566,845 | -100.0% | -0.52% | – |
| CEB | Exit | CEB INC | $0 | – | -297,884 | -100.0% | -0.60% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -789,675 | -100.0% | -0.61% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -358,950 | -100.0% | -0.88% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,071,107 | -100.0% | -1.08% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -1,069,773 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-30
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.