$4.06 Billion is the total value of Stephens Investment Management Group LLC's 184 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $68,421,000 | +27.2% | 815,022 | -3.6% | 1.69% | +12.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $66,566,000 | +27.8% | 778,372 | +8.2% | 1.64% | +12.5% |
| WAGE | Buy | WAGEWORKS INC | $66,074,000 | +4.6% | 913,882 | +4.9% | 1.63% | -7.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $61,730,000 | +37.5% | 329,244 | +7.8% | 1.52% | +21.1% |
| CSGP | Buy | COSTAR GROUP INC | $60,454,000 | +18.3% | 291,737 | +7.6% | 1.49% | +4.2% |
| HMSY | Buy | HMS HLDGS CORP | $58,492,000 | +20.3% | 2,877,144 | +7.4% | 1.44% | +5.9% |
| ICLR | Buy | ICON PLC | $57,756,000 | +13.0% | 724,482 | +6.6% | 1.42% | -0.4% |
| SIVB | Buy | SVB FINL GROUP | $53,650,000 | +14.6% | 288,300 | +5.7% | 1.32% | +0.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $53,337,000 | +11.7% | 905,240 | +3.6% | 1.31% | -1.6% |
| PFPT | Buy | PROOFPOINT INC | $53,232,000 | +13.9% | 715,867 | +8.2% | 1.31% | +0.3% |
| HQY | Buy | HEALTHEQUITY INC | $51,713,000 | +9.5% | 1,218,220 | +4.5% | 1.27% | -3.6% |
| IMAX | Sell | IMAX CORP | $51,420,000 | -2.4% | 1,512,356 | -9.8% | 1.27% | -14.0% |
| NUVA | Buy | NUVASIVE INC | $51,202,000 | +19.2% | 685,623 | +7.5% | 1.26% | +5.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $50,990,000 | +15.2% | 261,204 | +7.6% | 1.26% | +1.4% |
| OA | Buy | ORBITAL ATK INC | $50,942,000 | +21.2% | 519,814 | +8.5% | 1.26% | +6.7% |
| NEOG | Buy | NEOGEN CORP | $49,864,000 | +7.3% | 760,702 | +8.0% | 1.23% | -5.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $49,836,000 | +24.9% | 863,852 | +7.5% | 1.23% | +10.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $47,743,000 | +16.6% | 596,487 | +24.6% | 1.18% | +2.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $47,467,000 | +12.5% | 448,479 | +8.0% | 1.17% | -0.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $46,819,000 | +46.7% | 1,073,819 | +11.4% | 1.15% | +29.2% |
| RICE | Buy | RICE ENERGY INC | $46,493,000 | +19.9% | 1,961,723 | +8.0% | 1.15% | +5.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $45,880,000 | -0.5% | 1,670,174 | +7.9% | 1.13% | -12.4% |
| CVGW | Buy | CALAVO GROWERS INC | $45,311,000 | +22.1% | 747,701 | +23.8% | 1.12% | +7.5% |
| MSCC | Buy | MICROSEMI CORP | $44,491,000 | +1.0% | 863,398 | +5.8% | 1.10% | -11.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $43,683,000 | +19.2% | 775,477 | +4.4% | 1.08% | +4.9% |
| IDXX | Buy | IDEXX LABS INC | $43,690,000 | +32.2% | 282,580 | +0.3% | 1.08% | +16.3% |
| ENV | Buy | ENVESTNET INC | $43,630,000 | +2.5% | 1,350,787 | +11.9% | 1.08% | -9.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $42,002,000 | +5.2% | 638,810 | +8.5% | 1.04% | -7.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $41,490,000 | +16.9% | 765,067 | +7.7% | 1.02% | +2.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $40,924,000 | +68.7% | 897,455 | +19.5% | 1.01% | +48.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $40,610,000 | +19.6% | 541,473 | +8.3% | 1.00% | +5.4% |
| MELI | Buy | MERCADOLIBRE INC | $39,394,000 | +46.8% | 186,285 | +8.4% | 0.97% | +29.3% |
| ABMD | Buy | ABIOMED INC | $39,407,000 | +19.7% | 314,750 | +7.7% | 0.97% | +5.4% |
| ABCO | Sell | ADVISORY BRD CO | $38,787,000 | +26.7% | 828,787 | -10.0% | 0.96% | +11.6% |
| WING | Buy | WINGSTOP INC | $38,658,000 | +14.9% | 1,366,966 | +20.2% | 0.95% | +1.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $38,447,000 | +14.9% | 248,754 | +6.1% | 0.95% | +1.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $38,181,000 | +31.6% | 1,139,720 | +11.8% | 0.94% | +16.0% |
| CAVM | Buy | CAVIUM INC | $37,890,000 | +23.5% | 528,744 | +7.6% | 0.93% | +8.9% |
| CATM | Buy | CARDTRONICS PLC | $37,670,000 | -14.1% | 805,783 | +0.2% | 0.93% | -24.4% |
| ULTA | Buy | ULTA BEAUTY INC | $36,851,000 | +26.3% | 129,196 | +12.9% | 0.91% | +11.3% |
| ATHN | Buy | ATHENAHEALTH INC | $36,704,000 | +16.2% | 325,709 | +8.4% | 0.90% | +2.3% |
| SMTC | Buy | SEMTECH CORP | $36,580,000 | +15.6% | 1,082,257 | +7.9% | 0.90% | +1.8% |
| PRLB | Buy | PROTO LABS INC | $36,104,000 | +14.4% | 706,528 | +15.0% | 0.89% | +0.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $35,806,000 | +70.9% | 604,125 | +42.1% | 0.88% | +50.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,486,000 | +30.0% | 480,967 | +13.0% | 0.87% | +14.4% |
| EGHT | Buy | 8X8 INC NEW | $35,261,000 | +12.3% | 2,312,219 | +5.3% | 0.87% | -1.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $34,999,000 | +19.7% | 340,592 | +7.6% | 0.86% | +5.4% |
| WEX | Buy | WEX INC | $34,921,000 | +0.3% | 337,401 | +8.1% | 0.86% | -11.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $34,746,000 | +1.7% | 1,678,548 | +8.0% | 0.86% | -10.5% |
| AKRXQ | Buy | AKORN INC | $34,157,000 | +18.8% | 1,418,500 | +7.7% | 0.84% | +4.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $34,032,000 | -34.8% | 2,694,514 | -24.0% | 0.84% | -42.6% |
| CHUY | Buy | CHUYS HLDGS INC | $33,958,000 | -5.8% | 1,139,533 | +2.6% | 0.84% | -17.0% |
| FLIR | Buy | FLIR SYS INC | $33,447,000 | +8.9% | 921,900 | +8.7% | 0.82% | -4.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $32,908,000 | +3.5% | 632,246 | +5.5% | 0.81% | -8.8% |
| BCPC | Buy | BALCHEM CORP | $32,741,000 | +0.1% | 397,245 | +2.0% | 0.81% | -11.8% |
| THS | Buy | TREEHOUSE FOODS INC | $31,777,000 | +32.8% | 375,354 | +13.2% | 0.78% | +17.0% |
| PRXL | Buy | PAREXEL INTL CORP | $31,325,000 | -2.3% | 496,352 | +1.7% | 0.77% | -13.9% |
| SHOP | Sell | SHOPIFY INCcl a | $30,784,000 | +33.8% | 452,109 | -15.7% | 0.76% | +17.7% |
| ILMN | Buy | ILLUMINA INC | $28,651,000 | +56.8% | 167,903 | +17.6% | 0.71% | +38.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $28,185,000 | +20.1% | 554,062 | +7.4% | 0.69% | +5.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $28,122,000 | +17.5% | 609,089 | +12.8% | 0.69% | +3.4% |
| CERN | Buy | CERNER CORP | $28,098,000 | +40.3% | 477,452 | +12.9% | 0.69% | +23.6% |
| QLYS | Sell | QUALYS INC | $27,913,000 | +14.8% | 736,484 | -4.1% | 0.69% | +1.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $27,758,000 | +23.6% | 382,917 | +19.4% | 0.68% | +8.9% |
| CLB | Buy | CORE LABORATORIES N V | $27,511,000 | +6.9% | 238,153 | +11.1% | 0.68% | -5.8% |
| STMP | Buy | STAMPS COM INC | $27,537,000 | +18.5% | 232,675 | +14.8% | 0.68% | +4.3% |
| OII | Buy | OCEANEERING INTL INC | $27,006,000 | +27.4% | 997,283 | +32.8% | 0.66% | +12.1% |
| ROST | Sell | ROSS STORES INC | $26,701,000 | -4.5% | 405,352 | -4.9% | 0.66% | -15.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,579,000 | +13.0% | 327,565 | +13.1% | 0.66% | -0.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $26,141,000 | +57.2% | 539,992 | +12.8% | 0.64% | +38.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $26,123,000 | +8.6% | 1,103,613 | +8.1% | 0.64% | -4.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $25,964,000 | +25.2% | 797,423 | +18.5% | 0.64% | +10.3% |
| RMD | Buy | RESMED INC | $25,611,000 | +30.9% | 355,855 | +12.9% | 0.63% | +15.4% |
| QTWO | Buy | Q2 HLDGS INC | $25,491,000 | +28.9% | 731,460 | +6.7% | 0.63% | +13.6% |
| HOLX | Buy | HOLOGIC INC | $25,156,000 | +29.1% | 591,215 | +21.7% | 0.62% | +13.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,959,000 | +40.7% | 794,888 | +13.0% | 0.62% | +24.0% |
| EXPE | Buy | EXPEDIA INC DEL | $24,869,000 | +33.0% | 197,107 | +19.4% | 0.61% | +17.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,776,000 | +2.9% | 359,223 | +13.1% | 0.61% | -9.5% |
| RGEN | Buy | REPLIGEN CORP | $24,109,000 | +23.3% | 684,918 | +7.9% | 0.59% | +8.6% |
| NFLX | Sell | NETFLIX INC | $23,250,000 | -2.5% | 157,295 | -18.3% | 0.57% | -14.1% |
| TREX | Buy | TREX CO INC | $23,062,000 | +9.6% | 332,352 | +1.7% | 0.57% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,844,000 | +54.2% | 28,499 | +27.6% | 0.54% | +35.9% |
| LKQ | Buy | LKQ CORP | $21,469,000 | -1.4% | 733,483 | +3.3% | 0.53% | -13.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $21,347,000 | +79.5% | 347,663 | +11.4% | 0.53% | +58.0% |
| TASR | Buy | TASER INTL INC | $21,203,000 | +11.2% | 930,382 | +18.2% | 0.52% | -2.2% |
| FRTA | Buy | FORTERRA INC | $20,228,000 | -2.5% | 1,037,354 | +8.3% | 0.50% | -14.1% |
| RES | Sell | RPC INC | $19,920,000 | -26.6% | 1,087,956 | -20.6% | 0.49% | -35.3% |
| ROLL | Buy | RBC BEARINGS INC | $19,841,000 | +6.1% | 204,352 | +1.4% | 0.49% | -6.5% |
| AYI | Sell | ACUITY BRANDS INC | $19,136,000 | -28.9% | 93,803 | -19.6% | 0.47% | -37.5% |
| KEYW | New | KEYW HLDG CORP | $18,893,000 | – | 2,001,406 | +100.0% | 0.47% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $18,689,000 | -9.7% | 1,581,114 | +1.7% | 0.46% | -20.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $18,075,000 | -17.1% | 630,667 | +8.0% | 0.44% | -27.0% |
| RHT | Buy | RED HAT INC | $16,878,000 | +39.0% | 195,116 | +12.0% | 0.42% | +22.4% |
| BURL | New | BURLINGTON STORES INC | $16,861,000 | – | 173,305 | +100.0% | 0.42% | – |
| FTNT | Sell | FORTINET INC | $16,468,000 | -13.5% | 429,403 | -32.1% | 0.41% | -23.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $16,412,000 | +8.9% | 60,823 | +12.3% | 0.40% | -4.3% |
| OMCL | Buy | OMNICELL INC | $16,403,000 | +21.9% | 403,515 | +1.7% | 0.40% | +7.4% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $16,171,000 | -7.4% | 310,377 | +1.7% | 0.40% | -18.4% |
| PEN | New | PENUMBRA INC | $15,971,000 | – | 191,390 | +100.0% | 0.39% | – |
| CIR | New | CIRCOR INTL INC | $16,008,000 | – | 269,308 | +100.0% | 0.39% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $15,862,000 | -3.7% | 307,350 | -5.1% | 0.39% | -15.2% |
| SPSC | Sell | SPS COMM INC | $15,341,000 | -22.0% | 262,278 | -6.9% | 0.38% | -31.4% |
| RNET | Buy | RIGNET INC | $15,031,000 | -5.8% | 700,769 | +1.7% | 0.37% | -17.0% |
| PDCE | Buy | PDC ENERGY INC | $14,827,000 | -12.6% | 237,807 | +1.7% | 0.36% | -23.2% |
| KRNT | New | KORNIT DIGITAL LTD | $14,762,000 | – | 772,895 | +100.0% | 0.36% | – |
| BHI | Sell | BAKER HUGHES INC | $14,208,000 | -13.1% | 237,511 | -5.7% | 0.35% | -23.6% |
| INFO | Buy | IHS MARKIT LTD | $13,970,000 | +33.0% | 333,004 | +12.2% | 0.34% | +17.0% |
| ABAX | Buy | ABAXIS INC | $13,949,000 | -6.5% | 287,615 | +1.7% | 0.34% | -17.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $13,597,000 | -8.9% | 636,876 | +6.9% | 0.34% | -19.9% |
| HSTM | Buy | HEALTHSTREAM INC | $13,616,000 | -1.6% | 561,952 | +1.7% | 0.34% | -13.4% |
| EA | Buy | ELECTRONIC ARTS INC | $13,583,000 | +26.7% | 151,731 | +11.5% | 0.34% | +11.7% |
| ANSS | Buy | ANSYS INC | $12,982,000 | +30.6% | 121,479 | +13.0% | 0.32% | +15.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $12,864,000 | +15.7% | 266,333 | +10.9% | 0.32% | +1.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $12,648,000 | -5.9% | 564,631 | -1.9% | 0.31% | -17.0% |
| SQ | New | SQUARE INCcl a | $12,666,000 | – | 732,999 | +100.0% | 0.31% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,459,000 | +6.3% | 135,807 | +12.5% | 0.31% | -6.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $12,151,000 | -14.0% | 1,228,567 | +8.9% | 0.30% | -24.3% |
| MMS | Buy | MAXIMUS INC | $12,036,000 | +13.4% | 193,502 | +1.7% | 0.30% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $12,057,000 | +9.4% | 1,265,196 | +1.7% | 0.30% | -3.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,903,000 | -10.5% | 105,632 | -0.7% | 0.29% | -21.2% |
| PRO | Buy | PROS HOLDINGS INC | $11,899,000 | +72.2% | 491,890 | +53.2% | 0.29% | +51.8% |
| MIME | Buy | MIMECAST LTD | $11,606,000 | +27.2% | 518,346 | +1.7% | 0.29% | +12.2% |
| AVAV | Buy | AEROVIRONMENT INC | $11,318,000 | +6.3% | 403,769 | +1.7% | 0.28% | -6.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,218,000 | +23.5% | 216,264 | +54.7% | 0.28% | +8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,219,000 | -15.1% | 187,927 | -5.1% | 0.28% | -25.4% |
| HUBG | Buy | HUB GROUP INCcl a | $10,981,000 | +7.9% | 236,662 | +1.7% | 0.27% | -4.9% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $10,962,000 | +16.1% | 356,705 | +1.7% | 0.27% | +2.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $10,739,000 | +15.2% | 839,629 | -15.5% | 0.26% | +1.5% |
| LNN | Sell | LINDSAY CORP | $10,625,000 | +17.9% | 120,575 | -0.2% | 0.26% | +4.0% |
| AAN | Sell | AARONS INC | $10,613,000 | -55.6% | 356,847 | -52.3% | 0.26% | -61.0% |
| TECH | Buy | BIO TECHNE CORP | $10,160,000 | +0.5% | 99,947 | +1.6% | 0.25% | -11.7% |
| FIVN | New | FIVE9 INC | $9,807,000 | – | 595,835 | +100.0% | 0.24% | – |
| AACH | Buy | AAC HLDGS INC | $9,770,000 | +26.9% | 1,145,317 | +7.7% | 0.24% | +12.1% |
| RRC | Buy | RANGE RES CORP | $9,727,000 | -4.1% | 334,267 | +13.3% | 0.24% | -15.5% |
| IMPV | Buy | IMPERVA INC | $9,360,000 | +8.7% | 228,024 | +1.7% | 0.23% | -4.1% |
| PBPB | Buy | POTBELLY CORP | $9,270,000 | +9.6% | 666,923 | +1.7% | 0.23% | -3.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,955,000 | +33.1% | 180,725 | +13.2% | 0.22% | +17.6% |
| SLCA | New | U S SILICA HLDGS INC | $7,814,000 | – | 162,819 | +100.0% | 0.19% | – |
| IPHI | New | INPHI CORP | $7,672,000 | – | 157,139 | +100.0% | 0.19% | – |
| GLOB | Buy | GLOBANT S A | $6,698,000 | +11.0% | 184,020 | +1.7% | 0.16% | -2.4% |
| CYBE | Buy | CYBEROPTICS CORP | $6,327,000 | +16.5% | 243,823 | +17.2% | 0.16% | +2.6% |
| NVDA | Sell | NVIDIA CORP | $5,259,000 | -1.0% | 48,278 | -3.0% | 0.13% | -12.8% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $5,121,000 | – | 137,656 | +100.0% | 0.13% | – |
| VBTX | New | VERITEX HLDGS INC | $4,959,000 | – | 176,354 | +100.0% | 0.12% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,081,000 | +6.2% | 88,365 | +3.3% | 0.10% | -6.5% |
| HSIC | Buy | SCHEIN HENRY INC | $4,095,000 | +20.5% | 24,095 | +7.6% | 0.10% | +6.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,904,000 | +19.9% | 88,039 | +3.7% | 0.10% | +5.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,890,000 | +6.8% | 20,887 | +3.2% | 0.10% | -5.9% |
| ADSK | Buy | AUTODESK INC | $3,811,000 | +21.0% | 44,073 | +3.6% | 0.09% | +6.8% |
| CPRT | Buy | COPART INC | $3,651,000 | +15.3% | 58,955 | +3.2% | 0.09% | +1.1% |
| FAST | Buy | FASTENAL CO | $3,532,000 | +13.2% | 68,585 | +3.3% | 0.09% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,470,000 | +17.0% | 21,168 | +3.7% | 0.08% | +2.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,400,000 | +26.3% | 28,169 | +3.3% | 0.08% | +12.0% |
| XLNX | Buy | XILINX INC | $3,311,000 | -0.6% | 57,203 | +3.7% | 0.08% | -11.8% |
| DXCM | Sell | DEXCOM INC | $3,197,000 | +33.9% | 37,728 | -5.7% | 0.08% | +17.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,123,000 | +25.6% | 24,333 | +3.5% | 0.08% | +10.0% |
| QGEN | New | QIAGEN NV | $3,019,000 | – | 104,225 | +100.0% | 0.07% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,702,000 | +24.6% | 43,266 | +15.1% | 0.07% | +9.8% |
| FISV | Buy | FISERV INC | $2,596,000 | +11.7% | 22,517 | +2.9% | 0.06% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $2,545,000 | +23.8% | 30,848 | +2.8% | 0.06% | +10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,365,000 | +16.9% | 11,453 | +3.6% | 0.06% | +1.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,342,000 | +25.0% | 22,810 | +2.8% | 0.06% | +11.5% |
| COG | Buy | CABOT OIL & GAS CORP | $2,298,000 | +6.0% | 96,104 | +3.6% | 0.06% | -6.6% |
| SPLK | Buy | SPLUNK INC | $2,188,000 | +26.5% | 35,122 | +3.9% | 0.05% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,082,000 | +7.5% | 20,120 | +1.8% | 0.05% | -5.6% |
| TSLA | Buy | TESLA INC | $2,083,000 | +36.4% | 7,485 | +4.8% | 0.05% | +18.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,940,000 | +16.5% | 44,426 | +3.9% | 0.05% | +2.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,628,000 | +5.7% | 17,868 | +4.2% | 0.04% | -7.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,480,000 | +2.5% | 12,207 | +3.4% | 0.04% | -10.0% |
| WOOF | Sell | VCA INC | $223,000 | -99.1% | 2,440 | -99.4% | 0.01% | -99.3% |
| AMZN | AMAZON COM INC | $133,000 | +18.8% | 150 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $65,000 | +6.6% | 987 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $65,000 | +4.8% | 825 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $77,000 | +20.3% | 1,975 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $52,000 | +23.8% | 365 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $54,000 | +14.9% | 1,642 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $40,000 | +5.3% | 680 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $51,000 | +24.4% | 395 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $31,000 | – | 180 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $29,000 | – | 190 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $35,000 | -7.9% | 330 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $31,000 | +10.7% | 270 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $33,000 | -5.7% | 1,115 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $48,000 | +9.1% | 430 | 0.0% | 0.00% | 0.0% | |
| IWP | Exit | ISHARES TRrus md cp gr e | $0 | – | -2,033 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -73,953 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -108,598 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -399,060 | -100.0% | -0.13% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -782,649 | -100.0% | -0.22% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -84,717 | -100.0% | -0.26% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -666,396 | -100.0% | -0.63% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -203,562 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.