$3.57 Billion is the total value of Stephens Investment Management Group LLC's 178 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Buy | WAGEWORKS INC | $63,150,000 | +25.2% | 871,032 | +5.2% | 1.77% | +17.6% |
| CGNX | Sell | COGNEX CORP | $53,800,000 | +15.1% | 845,639 | -4.3% | 1.50% | +8.0% |
| IMAX | Buy | IMAX CORP | $52,665,000 | +23.5% | 1,677,245 | +13.9% | 1.47% | +15.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $52,220,000 | +4.4% | 3,545,175 | +4.3% | 1.46% | -2.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $52,099,000 | -5.8% | 719,302 | +6.4% | 1.46% | -11.6% |
| CSGP | Buy | COSTAR GROUP INC | $51,115,000 | -7.9% | 271,184 | +5.8% | 1.43% | -13.5% |
| ICLR | Sell | ICON PLC | $51,096,000 | -4.4% | 679,469 | -1.7% | 1.43% | -10.3% |
| HMSY | Buy | HMS HLDGS CORP | $48,631,000 | -12.6% | 2,677,896 | +6.6% | 1.36% | -18.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $47,767,000 | +23.8% | 873,568 | +6.0% | 1.34% | +16.2% |
| HQY | Sell | HEALTHEQUITY INC | $47,230,000 | -0.6% | 1,165,594 | -7.2% | 1.32% | -6.7% |
| SIVB | Sell | SVB FINL GROUP | $46,816,000 | +43.3% | 272,726 | -7.7% | 1.31% | +34.6% |
| PFPT | Buy | PROOFPOINT INC | $46,751,000 | +0.8% | 661,726 | +6.8% | 1.31% | -5.4% |
| NEOG | Buy | NEOGEN CORP | $46,480,000 | +22.0% | 704,237 | +3.4% | 1.30% | +14.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $46,115,000 | +26.4% | 1,547,488 | -4.7% | 1.29% | +18.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $44,885,000 | -0.4% | 305,504 | +12.2% | 1.26% | -6.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $44,279,000 | -5.4% | 242,822 | +6.0% | 1.24% | -11.2% |
| MSCC | Sell | MICROSEMI CORP | $44,050,000 | +24.3% | 816,192 | -3.3% | 1.23% | +16.7% |
| CATM | Sell | CARDTRONICS PLC | $43,874,000 | -7.0% | 804,003 | -24.0% | 1.23% | -12.7% |
| NUVA | Buy | NUVASIVE INC | $42,970,000 | +7.8% | 637,916 | +6.7% | 1.20% | +1.2% |
| ENV | Buy | ENVESTNET INC | $42,550,000 | -0.4% | 1,207,095 | +3.0% | 1.19% | -6.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $42,202,000 | +6.3% | 415,335 | +6.7% | 1.18% | -0.2% |
| OA | Buy | ORBITAL ATK INC | $42,037,000 | +44.5% | 479,158 | +25.5% | 1.18% | +35.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $40,959,000 | +14.5% | 478,600 | +5.5% | 1.15% | +7.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $39,935,000 | +4.8% | 588,581 | -2.7% | 1.12% | -1.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $39,906,000 | -10.5% | 803,413 | +0.4% | 1.12% | -16.0% |
| RICE | Buy | RICE ENERGY INC | $38,763,000 | -13.0% | 1,815,600 | +6.4% | 1.08% | -18.3% |
| CVGW | Buy | CALAVO GROWERS INC | $37,098,000 | +84.1% | 604,200 | +96.1% | 1.04% | +72.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $36,657,000 | -12.6% | 743,105 | +6.2% | 1.03% | -17.9% |
| CHUY | Buy | CHUYS HLDGS INC | $36,046,000 | +23.8% | 1,110,828 | +6.6% | 1.01% | +16.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $35,500,000 | +55.5% | 710,289 | +26.0% | 0.99% | +46.0% |
| WEX | Buy | WEX INC | $34,829,000 | +9.3% | 312,090 | +5.8% | 0.97% | +2.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $34,180,000 | +18.7% | 1,553,646 | +7.2% | 0.96% | +11.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $33,956,000 | +25.7% | 500,094 | +12.1% | 0.95% | +18.0% |
| WING | Buy | WINGSTOP INC | $33,649,000 | +36.3% | 1,137,182 | +35.0% | 0.94% | +27.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $33,474,000 | -12.0% | 234,460 | +5.5% | 0.94% | -17.5% |
| IDXX | Buy | IDEXX LABS INC | $33,050,000 | +13.3% | 281,829 | +8.9% | 0.92% | +6.3% |
| ABMD | Buy | ABIOMED INC | $32,926,000 | -5.9% | 292,205 | +7.3% | 0.92% | -11.7% |
| BCPC | Buy | BALCHEM CORP | $32,697,000 | +15.1% | 389,624 | +6.4% | 0.92% | +8.2% |
| PRXL | Buy | PAREXEL INTL CORP | $32,078,000 | -3.1% | 488,101 | +2.4% | 0.90% | -9.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $31,909,000 | -19.9% | 964,018 | +20.0% | 0.89% | -24.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $31,790,000 | +11.8% | 599,473 | +21.5% | 0.89% | +5.0% |
| SMTC | Buy | SEMTECH CORP | $31,637,000 | +21.2% | 1,002,764 | +6.5% | 0.88% | +13.8% |
| ATHN | Buy | ATHENAHEALTH INC | $31,587,000 | -6.6% | 300,347 | +12.0% | 0.88% | -12.3% |
| PRLB | Buy | PROTO LABS INC | $31,559,000 | -8.9% | 614,578 | +6.3% | 0.88% | -14.5% |
| EGHT | Buy | 8X8 INC NEW | $31,412,000 | -2.8% | 2,196,631 | +4.8% | 0.88% | -8.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $31,430,000 | +17.1% | 203,562 | +6.7% | 0.88% | +9.9% |
| FLIR | Buy | FLIR SYS INC | $30,704,000 | +22.5% | 848,419 | +6.3% | 0.86% | +15.0% |
| CAVM | Buy | CAVIUM INC | $30,669,000 | +14.3% | 491,171 | +6.6% | 0.86% | +7.4% |
| ABCO | Buy | ADVISORY BRD CO | $30,618,000 | -20.9% | 920,848 | +6.4% | 0.86% | -25.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $29,242,000 | +43.7% | 316,503 | +14.2% | 0.82% | +35.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $29,179,000 | +16.5% | 114,453 | +8.8% | 0.82% | +9.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $29,003,000 | +27.4% | 1,019,450 | +17.4% | 0.81% | +19.6% |
| AKRXQ | Buy | AKORN INC | $28,740,000 | -2.5% | 1,316,530 | +21.7% | 0.80% | -8.5% |
| ROST | Buy | ROSS STORES INC | $27,956,000 | +10.5% | 426,164 | +8.3% | 0.78% | +3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $27,307,000 | +12.1% | 425,674 | +8.6% | 0.76% | +5.2% |
| RES | Buy | RPC INC | $27,129,000 | +25.0% | 1,369,474 | +6.0% | 0.76% | +17.3% |
| AYI | Buy | ACUITY BRANDS INC | $26,928,000 | -4.7% | 116,642 | +9.2% | 0.75% | -10.6% |
| MELI | Buy | MERCADOLIBRE INC | $26,842,000 | -8.1% | 171,909 | +8.9% | 0.75% | -13.7% |
| WOOF | Buy | VCA INC | $25,788,000 | +1.2% | 375,642 | +3.2% | 0.72% | -5.0% |
| CLB | Buy | CORE LABORATORIES N V | $25,741,000 | +13.8% | 214,440 | +6.5% | 0.72% | +6.8% |
| QLYS | Buy | QUALYS INC | $24,315,000 | -12.5% | 768,245 | +5.6% | 0.68% | -17.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $24,265,000 | +14.6% | 751,224 | +21.5% | 0.68% | +7.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,084,000 | +48.4% | 317,689 | +31.8% | 0.67% | +39.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $24,061,000 | -2.0% | 1,021,275 | -3.9% | 0.67% | -7.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $23,938,000 | +6.8% | 539,869 | +253.7% | 0.67% | +0.3% |
| AAN | Sell | AARONS INC | $23,910,000 | -10.7% | 747,420 | -29.0% | 0.67% | -16.2% |
| THS | Buy | TREEHOUSE FOODS INC | $23,929,000 | -12.3% | 331,477 | +5.9% | 0.67% | -17.7% |
| NFLX | Sell | NETFLIX INC | $23,840,000 | +18.3% | 192,570 | -5.8% | 0.67% | +11.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,518,000 | +8.8% | 289,738 | +9.0% | 0.66% | +2.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $23,477,000 | -1.7% | 515,985 | +7.1% | 0.66% | -7.6% |
| STMP | Buy | STAMPS COM INC | $23,245,000 | +28.8% | 202,746 | +6.2% | 0.65% | +20.8% |
| SHOP | Buy | SHOPIFY INCcl a | $23,004,000 | +17.4% | 536,590 | +17.6% | 0.64% | +10.3% |
| ATRO | Buy | ASTRONICS CORP | $22,551,000 | -16.5% | 666,396 | +11.2% | 0.63% | -21.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $22,450,000 | +15.8% | 320,619 | +10.6% | 0.63% | +8.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $21,804,000 | -1.4% | 583,780 | +7.2% | 0.61% | -7.4% |
| LKQ | Buy | LKQ CORP | $21,771,000 | -5.8% | 710,296 | +9.0% | 0.61% | -11.6% |
| OII | Buy | OCEANEERING INTL INC | $21,190,000 | +19.3% | 751,164 | +16.3% | 0.59% | +12.1% |
| TREX | Sell | TREX CO INC | $21,042,000 | +5.6% | 326,740 | -3.7% | 0.59% | -0.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,949,000 | – | 425,010 | +100.0% | 0.59% | – |
| FRTA | New | FORTERRA INC | $20,747,000 | – | 957,855 | +100.0% | 0.58% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $20,741,000 | +14.0% | 672,974 | +5.0% | 0.58% | +7.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $20,689,000 | +10.1% | 1,554,400 | +3.8% | 0.58% | +3.4% |
| CERN | Buy | CERNER CORP | $20,029,000 | -17.7% | 422,829 | +7.3% | 0.56% | -22.8% |
| QTWO | Buy | Q2 HLDGS INC | $19,774,000 | +121.1% | 685,411 | +119.6% | 0.55% | +107.1% |
| SPSC | Buy | SPS COMM INC | $19,679,000 | -2.1% | 281,566 | +2.8% | 0.55% | -8.0% |
| RGEN | Buy | REPLIGEN CORP | $19,557,000 | +8.8% | 634,553 | +6.5% | 0.55% | +2.1% |
| RMD | Buy | RESMED INC | $19,566,000 | +4.1% | 315,319 | +8.7% | 0.55% | -2.3% |
| HOLX | Buy | HOLOGIC INC | $19,484,000 | +13.1% | 485,638 | +9.4% | 0.54% | +6.2% |
| TASR | Sell | TASER INTL INC | $19,075,000 | -29.6% | 786,905 | -16.9% | 0.53% | -33.8% |
| FTNT | Buy | FORTINET INC | $19,040,000 | -17.7% | 632,150 | +0.9% | 0.53% | -22.6% |
| ROLL | Buy | RBC BEARINGS INC | $18,708,000 | +24.5% | 201,578 | +2.6% | 0.52% | +16.7% |
| EXPE | Buy | EXPEDIA INC DEL | $18,702,000 | +6.0% | 165,092 | +9.2% | 0.52% | -0.6% |
| ILMN | Buy | ILLUMINA INC | $18,274,000 | -28.7% | 142,722 | +1.1% | 0.51% | -33.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,744,000 | +7.6% | 703,587 | +9.0% | 0.50% | +1.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $17,455,000 | -3.9% | 305,156 | +2.8% | 0.49% | -9.8% |
| PDCE | Buy | PDC ENERGY INC | $16,964,000 | +10.9% | 233,735 | +2.5% | 0.48% | +4.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $16,627,000 | – | 478,761 | +100.0% | 0.46% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $16,467,000 | +24.7% | 323,960 | -9.9% | 0.46% | +17.0% |
| BHI | Buy | BAKER HUGHES INC | $16,357,000 | +40.2% | 251,764 | +8.9% | 0.46% | +31.6% |
| RNET | Buy | RIGNET INC | $15,950,000 | +59.1% | 688,989 | +3.9% | 0.45% | +49.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $15,076,000 | +7.5% | 54,151 | +8.2% | 0.42% | +1.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $14,927,000 | +12.8% | 595,902 | +3.9% | 0.42% | +6.1% |
| ABAX | Buy | ABAXIS INC | $14,917,000 | +5.2% | 282,681 | +2.9% | 0.42% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,169,000 | -3.0% | 22,343 | +10.9% | 0.40% | -9.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $14,130,000 | +19.8% | 1,128,561 | +8.9% | 0.40% | +12.2% |
| HSTM | Buy | HEALTHSTREAM INC | $13,839,000 | -6.7% | 552,460 | +2.8% | 0.39% | -12.4% |
| OMCL | Buy | OMNICELL INC | $13,456,000 | +3.1% | 396,938 | +16.5% | 0.38% | -3.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $13,435,000 | +12.8% | 575,365 | -14.3% | 0.38% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,298,000 | -14.5% | 106,340 | +9.0% | 0.37% | -19.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,209,000 | +36.7% | 198,089 | +8.6% | 0.37% | +28.5% |
| RHT | Buy | RED HAT INC | $12,143,000 | -6.7% | 174,212 | +8.2% | 0.34% | -12.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $11,892,000 | -2.7% | 311,970 | +8.7% | 0.33% | -8.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,718,000 | +30.0% | 120,719 | +8.7% | 0.33% | +21.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,115,000 | +14.0% | 240,165 | +4.2% | 0.31% | +6.9% |
| MDXG | Buy | MIMEDX GROUP INC | $11,022,000 | +6.3% | 1,243,979 | +2.9% | 0.31% | -0.3% |
| EA | Buy | ELECTRONIC ARTS INC | $10,718,000 | +191.0% | 136,088 | +215.5% | 0.30% | +172.7% |
| AVAV | Buy | AEROVIRONMENT INC | $10,650,000 | +20.4% | 396,957 | +9.5% | 0.30% | +12.9% |
| MMS | Sell | MAXIMUS INC | $10,618,000 | -28.3% | 190,325 | -27.3% | 0.30% | -32.7% |
| INFO | Buy | IHS MARKIT LTD | $10,507,000 | +2.5% | 296,728 | +8.7% | 0.29% | -3.9% |
| HUBG | Buy | HUB GROUP INCcl a | $10,179,000 | +18.3% | 232,656 | +10.2% | 0.28% | +10.9% |
| RRC | Buy | RANGE RES CORP | $10,138,000 | -3.7% | 295,042 | +8.6% | 0.28% | -9.6% |
| TECH | Buy | BIO TECHNE CORP | $10,113,000 | -2.9% | 98,343 | +3.4% | 0.28% | -8.7% |
| ANSS | Buy | ANSYS INC | $9,944,000 | +9.1% | 107,510 | +9.3% | 0.28% | +2.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $9,442,000 | -38.1% | 350,754 | -33.8% | 0.26% | -42.0% |
| HAR | Sell | HARMAN INTL INDS INC | $9,417,000 | -9.2% | 84,717 | -31.0% | 0.26% | -14.9% |
| FTK | Buy | FLOTEK INDS INC DEL | $9,326,000 | -32.8% | 993,179 | +4.0% | 0.26% | -37.0% |
| MIME | Buy | MIMECAST LTD | $9,121,000 | +73.4% | 509,545 | +85.3% | 0.26% | +62.4% |
| LULU | New | LULULEMON ATHLETICA INC | $9,087,000 | – | 139,816 | +100.0% | 0.25% | – |
| LNN | Buy | LINDSAY CORP | $9,011,000 | +4.2% | 120,775 | +3.3% | 0.25% | -2.3% |
| IMPV | Buy | IMPERVA INC | $8,607,000 | -25.2% | 224,130 | +4.6% | 0.24% | -29.7% |
| PBPB | Sell | POTBELLY CORP | $8,458,000 | -43.6% | 655,645 | -45.6% | 0.24% | -47.0% |
| SNAK | Sell | INVENTURE FOODS INC | $7,709,000 | -14.0% | 782,649 | -17.9% | 0.22% | -19.1% |
| AACH | Buy | AAC HLDGS INC | $7,702,000 | -55.2% | 1,063,825 | +7.5% | 0.22% | -58.1% |
| PRO | New | PROS HOLDINGS INC | $6,911,000 | – | 321,120 | +100.0% | 0.19% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,726,000 | -17.1% | 159,584 | +8.6% | 0.19% | -22.3% |
| GLOB | Buy | GLOBANT S A | $6,034,000 | -8.3% | 180,925 | +15.8% | 0.17% | -13.8% |
| CYBE | Buy | CYBEROPTICS CORP | $5,429,000 | +89.4% | 208,000 | +78.4% | 0.15% | +78.8% |
| NVDA | Sell | NVIDIA CORP | $5,312,000 | +19.6% | 49,769 | -23.2% | 0.15% | +12.9% |
| FEYE | Buy | FIREEYE INC | $4,749,000 | -12.7% | 399,060 | +8.0% | 0.13% | -17.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,843,000 | -5.2% | 85,543 | +0.1% | 0.11% | -10.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,644,000 | -2.9% | 20,239 | +0.1% | 0.10% | -8.9% |
| HSIC | Buy | SCHEIN HENRY INC | $3,398,000 | -6.9% | 22,401 | +0.1% | 0.10% | -12.8% |
| XLNX | Buy | XILINX INC | $3,332,000 | +11.2% | 55,188 | +0.1% | 0.09% | +4.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,257,000 | +0.3% | 84,899 | +0.1% | 0.09% | -6.2% |
| CPRT | Sell | COPART INC | $3,166,000 | -21.1% | 57,145 | -23.7% | 0.09% | -25.8% |
| ADSK | Buy | AUTODESK INC | $3,149,000 | +2.5% | 42,550 | +0.1% | 0.09% | -4.3% |
| FAST | Buy | FASTENAL CO | $3,120,000 | +12.6% | 66,417 | +0.1% | 0.09% | +4.8% |
| QGEN | Buy | QIAGEN NV | $3,043,000 | +2.2% | 108,598 | +0.1% | 0.08% | -4.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,967,000 | +25.4% | 20,418 | +24.9% | 0.08% | +16.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,693,000 | +20.1% | 27,280 | +0.1% | 0.08% | +11.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,487,000 | +11.8% | 23,521 | +0.2% | 0.07% | +6.1% |
| DXCM | Buy | DEXCOM INC | $2,388,000 | +50.4% | 39,999 | +120.8% | 0.07% | +42.6% |
| FISV | New | FISERV INC | $2,325,000 | – | 21,876 | +100.0% | 0.06% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,167,000 | +1.4% | 92,753 | +11.9% | 0.06% | -4.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,169,000 | -2.8% | 37,579 | +0.1% | 0.06% | -7.6% |
| CRM | Buy | SALESFORCE COM INC | $2,055,000 | -4.0% | 30,021 | +0.1% | 0.06% | -10.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,023,000 | +0.3% | 11,051 | +0.0% | 0.06% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,937,000 | -5.3% | 19,767 | -1.4% | 0.05% | -11.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,873,000 | -15.2% | 22,178 | -22.1% | 0.05% | -21.2% |
| UA | New | UNDER ARMOUR INCcl c | $1,861,000 | – | 73,953 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $1,730,000 | -12.7% | 33,813 | +0.1% | 0.05% | -18.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,665,000 | +0.5% | 42,747 | +0.1% | 0.05% | -4.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,540,000 | -9.7% | 17,149 | +0.1% | 0.04% | -15.7% |
| TSLA | Buy | TESLA MTRS INC | $1,527,000 | +4.8% | 7,144 | +0.1% | 0.04% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,444,000 | -0.1% | 11,801 | +0.0% | 0.04% | -7.0% |
| IWP | New | ISHARES TRrus md cp gr e | $198,000 | – | 2,033 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $112,000 | -11.1% | 150 | 0.0% | 0.00% | -25.0% | |
| MSFT | Buy | MICROSOFT CORP | $61,000 | +38.6% | 987 | +29.0% | 0.00% | +100.0% |
| AMAT | APPLIED MATLS INC | $64,000 | +6.7% | 1,975 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $62,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $38,000 | +5.6% | 330 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $42,000 | -10.6% | 365 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,000 | -6.0% | 1,642 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $38,000 | +2.7% | 680 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $35,000 | +6.1% | 1,115 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $44,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $41,000 | -4.7% | 395 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $28,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -20,920 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -64,058 | -100.0% | -0.07% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -589,322 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -305,146 | -100.0% | -0.48% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,666,174 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.