$4.15 Billion is the total value of Stephens Investment Management Group LLC's 186 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $72,760,000 | +20.4% | 276,023 | -5.4% | 1.76% | +17.8% |
| ICLR | Sell | ICON PLC | $69,818,000 | +20.9% | 713,960 | -1.5% | 1.68% | +18.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $67,318,000 | +1.1% | 770,497 | -1.0% | 1.62% | -1.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $66,863,000 | +34.2% | 855,022 | -1.0% | 1.61% | +31.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $66,178,000 | +7.2% | 329,082 | -0.0% | 1.60% | +4.9% |
| WAGE | Buy | WAGEWORKS INC | $62,873,000 | -4.8% | 935,608 | +2.4% | 1.52% | -6.9% |
| PFPT | Sell | PROOFPOINT INC | $62,095,000 | +16.6% | 715,134 | -0.1% | 1.50% | +14.2% |
| CGNX | Sell | COGNEX CORP | $59,327,000 | -13.3% | 698,792 | -14.3% | 1.43% | -15.1% |
| HQY | Sell | HEALTHEQUITY INC | $58,750,000 | +13.6% | 1,179,005 | -3.2% | 1.42% | +11.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $54,819,000 | +7.5% | 260,968 | -0.1% | 1.32% | +5.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $54,421,000 | +14.7% | 448,278 | -0.0% | 1.31% | +12.2% |
| CVGW | Buy | CALAVO GROWERS INC | $54,028,000 | +19.2% | 782,453 | +4.6% | 1.30% | +16.8% |
| ENV | Sell | ENVESTNET INC | $53,425,000 | +22.5% | 1,349,114 | -0.1% | 1.29% | +19.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $53,373,000 | +14.0% | 1,080,869 | +0.7% | 1.29% | +11.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $53,266,000 | +21.9% | 775,226 | -0.0% | 1.28% | +19.4% |
| HMSY | Sell | HMS HLDGS CORP | $53,173,000 | -9.1% | 2,874,231 | -0.1% | 1.28% | -11.0% |
| NUVA | Sell | NUVASIVE INC | $52,661,000 | +2.8% | 684,614 | -0.1% | 1.27% | +0.6% |
| NEOG | Sell | NEOGEN CORP | $52,485,000 | +5.3% | 759,441 | -0.2% | 1.27% | +3.0% |
| OA | Sell | ORBITAL ATK INC | $51,124,000 | +0.4% | 519,762 | -0.0% | 1.23% | -1.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $47,603,000 | -10.8% | 861,434 | -4.8% | 1.15% | -12.6% |
| PRLB | Sell | PROTO LABS INC | $47,448,000 | +31.4% | 705,549 | -0.1% | 1.14% | +28.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $46,960,000 | +23.0% | 1,102,337 | -3.3% | 1.13% | +20.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $46,644,000 | +30.3% | 635,645 | +5.2% | 1.12% | +27.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $46,508,000 | +10.7% | 637,966 | -0.1% | 1.12% | +8.4% |
| ABMD | Buy | ABIOMED INC | $45,319,000 | +15.0% | 316,251 | +0.5% | 1.09% | +12.6% |
| IDXX | Sell | IDEXX LABS INC | $45,287,000 | +3.7% | 280,554 | -0.7% | 1.09% | +1.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $44,980,000 | +9.9% | 942,969 | +5.1% | 1.08% | +7.6% |
| IMAX | Buy | IMAX CORP | $43,879,000 | -14.7% | 1,994,507 | +31.9% | 1.06% | -16.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $43,638,000 | +13.5% | 248,411 | -0.1% | 1.05% | +11.2% |
| SIVB | Sell | SVB FINL GROUP | $43,226,000 | -19.4% | 245,898 | -14.7% | 1.04% | -21.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $42,744,000 | -10.5% | 595,648 | -0.1% | 1.03% | -12.3% |
| ABCO | Sell | ADVISORY BRD CO | $42,636,000 | +9.9% | 827,879 | -0.1% | 1.03% | +7.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $41,957,000 | +3.3% | 676,185 | +24.9% | 1.01% | +1.1% |
| MSCC | Buy | MICROSEMI CORP | $41,312,000 | -7.1% | 882,742 | +2.2% | 1.00% | -9.1% |
| RICE | Sell | RICE ENERGY INC | $41,208,000 | -11.4% | 1,547,445 | -21.1% | 0.99% | -13.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $40,941,000 | -10.8% | 1,562,029 | -6.5% | 0.99% | -12.7% |
| WING | Sell | WINGSTOP INC | $40,225,000 | +4.1% | 1,301,793 | -4.8% | 0.97% | +1.9% |
| MELI | Sell | MERCADOLIBRE INC | $39,065,000 | -0.8% | 155,710 | -16.4% | 0.94% | -3.0% |
| SMTC | Sell | SEMTECH CORP | $38,639,000 | +5.6% | 1,080,809 | -0.1% | 0.93% | +3.4% |
| ATHN | Sell | ATHENAHEALTH INC | $38,082,000 | +3.8% | 270,952 | -16.8% | 0.92% | +1.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $37,866,000 | +36.4% | 490,427 | +28.1% | 0.91% | +33.5% |
| ULTA | Buy | ULTA BEAUTY INC | $37,298,000 | +1.2% | 129,804 | +0.5% | 0.90% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $36,053,000 | +1.6% | 467,130 | -2.9% | 0.87% | -0.5% |
| STMP | Sell | STAMPS COM INC | $35,953,000 | +30.6% | 232,141 | -0.2% | 0.87% | +27.9% |
| AKRXQ | Sell | AKORN INC | $35,664,000 | +4.4% | 1,063,318 | -25.0% | 0.86% | +2.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $35,583,000 | -14.2% | 695,380 | -9.1% | 0.86% | -16.0% |
| RGEN | Buy | REPLIGEN CORP | $35,544,000 | +47.4% | 857,714 | +25.2% | 0.86% | +44.3% |
| WEX | Sell | WEX INC | $35,170,000 | +0.7% | 337,293 | -0.0% | 0.85% | -1.4% |
| THS | Buy | TREEHOUSE FOODS INC | $34,402,000 | +8.3% | 421,124 | +12.2% | 0.83% | +6.0% |
| CAVM | Sell | CAVIUM INC | $32,802,000 | -13.4% | 527,965 | -0.1% | 0.79% | -15.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $32,256,000 | +14.7% | 649,269 | +6.6% | 0.78% | +12.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $32,046,000 | +23.4% | 796,768 | -0.1% | 0.77% | +20.8% |
| FLIR | Buy | FLIR SYS INC | $31,957,000 | -4.5% | 922,009 | +0.0% | 0.77% | -6.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $31,986,000 | +22.4% | 614,407 | +13.8% | 0.77% | +19.7% |
| CERN | Buy | CERNER CORP | $31,840,000 | +13.3% | 479,008 | +0.3% | 0.77% | +11.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,183,000 | +17.3% | 369,597 | +12.8% | 0.75% | +14.8% |
| BCPC | Sell | BALCHEM CORP | $30,821,000 | -5.9% | 396,616 | -0.2% | 0.74% | -7.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $30,365,000 | -7.7% | 631,807 | -0.1% | 0.73% | -9.7% |
| EGHT | Sell | 8X8 INC NEW | $30,194,000 | -14.4% | 2,075,188 | -10.3% | 0.73% | -16.2% |
| QLYS | Sell | QUALYS INC | $29,964,000 | +7.3% | 734,415 | -0.3% | 0.72% | +5.1% |
| SHOP | Sell | SHOPIFY INCcl a | $29,660,000 | -3.7% | 341,308 | -24.5% | 0.72% | -5.7% |
| CHUY | Buy | CHUYS HLDGS INC | $29,653,000 | -12.7% | 1,267,202 | +11.2% | 0.72% | -14.6% |
| EXPE | Buy | EXPEDIA INC DEL | $29,485,000 | +18.6% | 197,952 | +0.4% | 0.71% | +16.0% |
| BURL | Buy | BURLINGTON STORES INC | $29,452,000 | +74.7% | 320,161 | +84.7% | 0.71% | +71.1% |
| ILMN | Buy | ILLUMINA INC | $29,274,000 | +2.2% | 168,706 | +0.5% | 0.71% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $29,254,000 | -16.4% | 340,319 | -0.1% | 0.71% | -18.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $28,429,000 | +8.8% | 1,102,312 | -0.1% | 0.69% | +6.5% |
| RMD | Buy | RESMED INC | $27,838,000 | +8.7% | 357,493 | +0.5% | 0.67% | +6.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $27,624,000 | -2.0% | 553,031 | -0.2% | 0.67% | -4.0% |
| HOLX | Buy | HOLOGIC INC | $26,954,000 | +7.1% | 593,971 | +0.5% | 0.65% | +4.8% |
| QTWO | Sell | Q2 HLDGS INC | $26,966,000 | +5.8% | 729,788 | -0.2% | 0.65% | +3.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $26,744,000 | +7.2% | 798,573 | +0.5% | 0.64% | +4.9% |
| ROST | Buy | ROSS STORES INC | $26,055,000 | -2.4% | 451,328 | +11.3% | 0.63% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,146,000 | +15.1% | 26,883 | -5.7% | 0.61% | +12.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $24,555,000 | +66.3% | 1,269,012 | +64.2% | 0.59% | +62.6% |
| CLB | Sell | CORE LABORATORIES N V | $24,092,000 | -12.4% | 237,896 | -0.1% | 0.58% | -14.3% |
| LKQ | Sell | LKQ CORP | $23,095,000 | +7.6% | 700,923 | -4.4% | 0.56% | +5.3% |
| PEN | Buy | PENUMBRA INC | $22,199,000 | +39.0% | 252,981 | +32.2% | 0.54% | +35.8% |
| PRXL | Sell | PAREXEL INTL CORP | $22,031,000 | -29.7% | 253,494 | -48.9% | 0.53% | -31.2% |
| RES | Sell | RPC INC | $21,290,000 | +6.9% | 1,053,463 | -3.2% | 0.51% | +4.7% |
| OII | Sell | OCEANEERING INTL INC | $20,871,000 | -22.7% | 913,773 | -8.4% | 0.50% | -24.4% |
| ROLL | Sell | RBC BEARINGS INC | $20,638,000 | +4.0% | 202,812 | -0.8% | 0.50% | +1.8% |
| TREX | Sell | TREX CO INC | $20,242,000 | -12.2% | 299,173 | -10.0% | 0.49% | -14.1% |
| KEYW | Buy | KEYW HLDG CORP | $19,786,000 | +4.7% | 2,116,158 | +5.7% | 0.48% | +2.4% |
| SQ | Buy | SQUARE INCcl a | $19,664,000 | +55.3% | 838,198 | +14.4% | 0.47% | +51.9% |
| CIR | Buy | CIRCOR INTL INC | $19,266,000 | +20.4% | 324,453 | +20.5% | 0.46% | +18.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $19,193,000 | -43.6% | 2,586,656 | -4.0% | 0.46% | -44.8% |
| AXON | New | AXON ENTERPRISE INC | $19,193,000 | – | 763,460 | +100.0% | 0.46% | – |
| AYI | Buy | ACUITY BRANDS INC | $19,153,000 | +0.1% | 94,221 | +0.4% | 0.46% | -1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,808,000 | +67.7% | 315,203 | +45.7% | 0.45% | +64.5% |
| RHT | Buy | RED HAT INC | $18,764,000 | +11.2% | 195,971 | +0.4% | 0.45% | +8.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $18,465,000 | -46.9% | 1,183,681 | -29.5% | 0.44% | -48.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $18,327,000 | -1.9% | 1,569,094 | -0.8% | 0.44% | -3.9% |
| OMCL | Buy | OMNICELL INC | $18,201,000 | +11.0% | 422,291 | +4.7% | 0.44% | +8.7% |
| AAN | Buy | AARONS INC | $17,960,000 | +69.2% | 461,695 | +29.4% | 0.43% | +65.9% |
| NFLX | Sell | NETFLIX INC | $17,637,000 | -24.1% | 118,045 | -25.0% | 0.42% | -25.8% |
| MDXG | Sell | MIMEDX GROUP INC | $16,860,000 | +39.8% | 1,126,266 | -11.0% | 0.41% | +37.0% |
| FTNT | Buy | FORTINET INC | $16,150,000 | -1.9% | 431,351 | +0.5% | 0.39% | -3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $16,109,000 | +18.6% | 152,370 | +0.4% | 0.39% | +16.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,500,000 | -2.3% | 264,590 | -13.9% | 0.37% | -4.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,519,000 | – | 445,319 | +100.0% | 0.37% | – |
| ANSS | Buy | ANSYS INC | $14,851,000 | +14.4% | 122,052 | +0.5% | 0.36% | +11.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $14,741,000 | +14.6% | 264,311 | -0.8% | 0.36% | +12.3% |
| INFO | Buy | IHS MARKIT LTD | $14,725,000 | +5.4% | 334,353 | +0.4% | 0.36% | +3.2% |
| HSTM | Sell | HEALTHSTREAM INC | $14,678,000 | +7.8% | 557,678 | -0.8% | 0.35% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,192,000 | +19.2% | 106,062 | +0.4% | 0.34% | +16.7% |
| PRO | Buy | PROS HOLDINGS INC | $14,106,000 | +18.5% | 514,995 | +4.7% | 0.34% | +16.0% |
| SPSC | Sell | SPS COMM INC | $13,785,000 | -10.1% | 216,196 | -17.6% | 0.33% | -12.2% |
| MIME | Sell | MIMECAST LTD | $13,776,000 | +18.7% | 514,413 | -0.8% | 0.33% | +16.1% |
| PTC | New | PTC INC | $13,651,000 | – | 247,651 | +100.0% | 0.33% | – |
| AVAV | Sell | AEROVIRONMENT INC | $13,422,000 | +18.6% | 351,352 | -13.0% | 0.32% | +16.1% |
| BHI | Buy | BAKER HUGHES INC | $12,980,000 | -8.6% | 238,122 | +0.3% | 0.31% | -10.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $12,847,000 | +43.5% | 209,673 | +16.0% | 0.31% | +40.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $12,804,000 | +1.2% | 560,346 | -0.8% | 0.31% | -1.0% |
| HRS | New | HARRIS CORP DEL | $12,782,000 | – | 117,182 | +100.0% | 0.31% | – |
| FIVN | Sell | FIVE9 INC | $12,725,000 | +29.8% | 591,315 | -0.8% | 0.31% | +26.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $12,583,000 | -7.5% | 632,309 | -0.7% | 0.30% | -9.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,461,000 | +0.0% | 136,363 | +0.4% | 0.30% | -2.0% |
| MMS | Sell | MAXIMUS INC | $12,038,000 | +0.0% | 192,201 | -0.7% | 0.29% | -2.4% |
| TECH | Sell | BIO TECHNE CORP | $11,654,000 | +14.7% | 99,187 | -0.8% | 0.28% | +12.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $11,473,000 | -29.1% | 274,805 | -11.5% | 0.28% | -30.4% |
| IMPV | Sell | IMPERVA INC | $10,828,000 | +15.7% | 226,284 | -0.8% | 0.26% | +13.0% |
| LNN | Sell | LINDSAY CORP | $10,677,000 | +0.5% | 119,635 | -0.8% | 0.26% | -1.5% |
| COG | Buy | CABOT OIL & GAS CORP | $10,646,000 | +363.3% | 424,500 | +341.7% | 0.26% | +350.9% |
| RNET | Sell | RIGNET INC | $10,369,000 | -31.0% | 646,018 | -7.8% | 0.25% | -32.4% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $9,964,000 | -9.1% | 352,841 | -1.1% | 0.24% | -11.1% |
| FCFS | New | FIRSTCASH INC | $9,753,000 | – | 167,288 | +100.0% | 0.24% | – |
| GLOB | Buy | GLOBANT S A | $9,647,000 | +44.0% | 222,074 | +20.7% | 0.23% | +41.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $9,598,000 | -21.0% | 1,355,588 | +10.3% | 0.23% | -22.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $9,486,000 | +21.4% | 267,296 | +64.2% | 0.23% | +18.7% |
| HUBG | Sell | HUB GROUP INCcl a | $9,020,000 | -17.9% | 235,197 | -0.6% | 0.22% | -19.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $8,721,000 | – | 116,258 | +100.0% | 0.21% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,167,000 | – | 38,609 | +100.0% | 0.20% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,094,000 | -55.2% | 464,614 | -26.3% | 0.20% | -56.2% |
| AACH | Buy | AAC HLDGS INC | $7,948,000 | -18.6% | 1,146,927 | +0.1% | 0.19% | -20.3% |
| RRC | Buy | RANGE RES CORP | $7,793,000 | -19.9% | 336,330 | +0.6% | 0.19% | -21.7% |
| PBPB | Sell | POTBELLY CORP | $7,612,000 | -17.9% | 661,870 | -0.8% | 0.18% | -19.3% |
| IPHI | Buy | INPHI CORP | $7,449,000 | -2.9% | 217,169 | +38.2% | 0.18% | -4.8% |
| FTK | Sell | FLOTEK INDS INC DEL | $7,449,000 | -30.6% | 833,251 | -0.8% | 0.18% | -32.1% |
| NVDA | Sell | NVIDIA CORP | $5,772,000 | +9.8% | 39,927 | -17.3% | 0.14% | +6.9% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,232,000 | +2.2% | 136,613 | -0.8% | 0.13% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $4,997,000 | -21.0% | 241,976 | -0.8% | 0.12% | -22.4% |
| ADSK | Buy | AUTODESK INC | $4,677,000 | +22.7% | 46,386 | +5.2% | 0.11% | +20.2% |
| VBTX | Sell | VERITEX HLDGS INC | $4,608,000 | -7.1% | 175,017 | -0.8% | 0.11% | -9.0% |
| HSIC | Buy | SCHEIN HENRY INC | $4,579,000 | +11.8% | 25,018 | +3.8% | 0.11% | +8.9% |
| PDCE | Sell | PDC ENERGY INC | $4,539,000 | -69.4% | 105,299 | -55.7% | 0.11% | -70.1% |
| IPGP | IPG PHOTONICS CORP | $4,087,000 | +20.2% | 28,169 | 0.0% | 0.10% | +17.9% | |
| CPRT | Buy | COPART INC | $3,755,000 | +2.8% | 118,112 | +100.3% | 0.09% | +1.1% |
| XLNX | XILINX INC | $3,679,000 | +11.1% | 57,203 | 0.0% | 0.09% | +8.5% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,517,000 | +1.4% | 21,203 | +0.2% | 0.08% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,474,000 | -14.9% | 71,489 | -19.1% | 0.08% | -16.8% |
| QGEN | QIAGEN NV | $3,495,000 | +15.8% | 104,225 | 0.0% | 0.08% | +13.5% | |
| CNK | CINEMARK HOLDINGS INC | $3,420,000 | -12.4% | 88,039 | 0.0% | 0.08% | -14.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,153,000 | +1.0% | 22,293 | -8.4% | 0.08% | -1.3% |
| FAST | Buy | FASTENAL CO | $2,990,000 | -15.3% | 68,686 | +0.1% | 0.07% | -17.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,809,000 | +4.0% | 43,329 | +0.1% | 0.07% | +1.5% |
| DXCM | DEXCOM INC | $2,760,000 | -13.7% | 37,728 | 0.0% | 0.07% | -15.2% | |
| FISV | Buy | FISERV INC | $2,759,000 | +6.3% | 22,555 | +0.2% | 0.07% | +4.7% |
| ELF | New | E L F BEAUTY INC | $2,702,000 | – | 99,296 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $2,679,000 | +5.3% | 30,933 | +0.3% | 0.06% | +3.2% |
| ROP | ROPER TECHNOLOGIES INC | $2,652,000 | +12.1% | 11,453 | 0.0% | 0.06% | +10.3% | |
| PXD | Sell | PIONEER NAT RES CO | $2,532,000 | -34.9% | 15,865 | -24.0% | 0.06% | -36.5% |
| TSLA | Sell | TESLA INC | $2,547,000 | +22.3% | 7,044 | -5.9% | 0.06% | +19.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,495,000 | +6.5% | 22,872 | +0.3% | 0.06% | +3.4% |
| NXPI | NXP SEMICONDUCTORS N V | $2,202,000 | +5.8% | 20,120 | 0.0% | 0.05% | +3.9% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,977,000 | +33.6% | 16,251 | +33.1% | 0.05% | +33.3% |
| SPLK | SPLUNK INC | $1,998,000 | -8.7% | 35,122 | 0.0% | 0.05% | -11.1% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,898,000 | -2.2% | 44,426 | 0.0% | 0.05% | -4.2% | |
| VAR | VARIAN MED SYS INC | $1,844,000 | +13.3% | 17,868 | 0.0% | 0.04% | +10.0% | |
| GPN | New | GLOBAL PMTS INC | $1,792,000 | – | 19,836 | +100.0% | 0.04% | – |
| ANGI | New | ANGIES LIST INC | $1,191,000 | – | 93,083 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $782,000 | – | 25,007 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INC | $145,000 | +9.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $68,000 | +4.6% | 987 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $82,000 | +6.5% | 1,975 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $57,000 | +5.6% | 1,642 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $60,000 | -7.7% | 825 | 0.0% | 0.00% | -50.0% | |
| SBUX | STARBUCKS CORP | $40,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $30,000 | -3.2% | 180 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $62,000 | +77.1% | 565 | +71.2% | 0.00% | 0.0% |
| RTN | RAYTHEON CO | $31,000 | +6.9% | 190 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $56,000 | +9.8% | 395 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $32,000 | +3.2% | 270 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $52,000 | +8.3% | 430 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $30,000 | -9.1% | 1,115 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $55,000 | +5.8% | 365 | 0.0% | 0.00% | 0.0% | |
| WOOF | Exit | VCA INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -187,927 | -100.0% | -0.28% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -287,615 | -100.0% | -0.34% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -60,823 | -100.0% | -0.40% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,037,354 | -100.0% | -0.50% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -930,382 | -100.0% | -0.52% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -347,663 | -100.0% | -0.53% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -359,223 | -100.0% | -0.61% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -805,783 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.