$4.34 Billion is the total value of Stephens Investment Management Group LLC's 179 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENV | Buy | ENVESTNET INC | $73,173,000 | +37.0% | 1,434,756 | +6.3% | 1.69% | +31.0% |
| WAGE | Buy | WAGEWORKS INC | $63,242,000 | +0.6% | 1,041,870 | +11.4% | 1.46% | -3.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $61,435,000 | +12.9% | 451,228 | +0.7% | 1.42% | +7.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $54,244,000 | +14.0% | 863,628 | +0.3% | 1.25% | +9.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $54,010,000 | +26.4% | 739,148 | +24.1% | 1.25% | +20.9% |
| ABMD | Buy | ABIOMED INC | $53,732,000 | +18.6% | 318,694 | +0.8% | 1.24% | +13.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $52,361,000 | +24.8% | 687,150 | +1.6% | 1.21% | +19.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $51,929,000 | -2.7% | 1,087,284 | +0.6% | 1.20% | -6.9% |
| FLIR | Buy | FLIR SYS INC | $51,770,000 | +62.0% | 1,330,505 | +44.3% | 1.19% | +54.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $47,155,000 | +1.4% | 644,192 | +1.0% | 1.09% | -3.0% |
| WEX | Buy | WEX INC | $46,524,000 | +32.3% | 414,580 | +22.9% | 1.07% | +26.5% |
| WING | Buy | WINGSTOP INC | $44,941,000 | +11.7% | 1,351,608 | +3.8% | 1.04% | +6.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $42,440,000 | +12.1% | 492,287 | +0.4% | 0.98% | +7.2% |
| SMTC | Buy | SEMTECH CORP | $42,428,000 | +9.8% | 1,129,920 | +4.5% | 0.98% | +5.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $41,333,000 | +1.0% | 1,589,721 | +1.8% | 0.95% | -3.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $37,817,000 | -15.9% | 1,007,100 | +6.8% | 0.87% | -19.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $36,254,000 | +13.3% | 623,985 | +1.6% | 0.84% | +8.4% |
| ILMN | Buy | ILLUMINA INC | $35,678,000 | +21.9% | 179,106 | +6.2% | 0.82% | +16.6% |
| QTWO | Buy | Q2 HLDGS INC | $35,669,000 | +32.3% | 856,395 | +17.3% | 0.82% | +26.6% |
| RGEN | Buy | REPLIGEN CORP | $35,233,000 | -0.9% | 919,432 | +7.2% | 0.81% | -5.1% |
| ATHN | Buy | ATHENAHEALTH INC | $33,712,000 | -11.5% | 271,080 | +0.0% | 0.78% | -15.3% |
| BURL | Buy | BURLINGTON STORES INC | $33,119,000 | +12.5% | 346,943 | +8.4% | 0.76% | +7.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $32,333,000 | – | 630,888 | +100.0% | 0.75% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $29,834,000 | +242.1% | 391,672 | +236.9% | 0.69% | +227.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $29,547,000 | +3.9% | 1,111,622 | +0.8% | 0.68% | -0.6% |
| EGHT | Buy | 8X8 INC NEW | $28,275,000 | -6.4% | 2,094,413 | +0.9% | 0.65% | -10.4% |
| CHUY | Buy | CHUYS HLDGS INC | $28,200,000 | -4.9% | 1,339,658 | +5.7% | 0.65% | -9.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $27,664,000 | -8.9% | 665,482 | +5.3% | 0.64% | -12.8% |
| TREX | Buy | TREX CO INC | $27,320,000 | +35.0% | 303,324 | +1.4% | 0.63% | +29.1% |
| ROLL | Buy | RBC BEARINGS INC | $25,911,000 | +25.5% | 207,042 | +2.1% | 0.60% | +20.1% |
| ANGI | Buy | ANGIES LIST INC | $25,166,000 | +2013.0% | 2,019,753 | +2069.8% | 0.58% | +1900.0% |
| PEN | Buy | PENUMBRA INC | $24,776,000 | +11.6% | 274,369 | +8.5% | 0.57% | +6.9% |
| SQ | Buy | SQUARE INCcl a | $24,189,000 | +23.0% | 839,608 | +0.2% | 0.56% | +17.7% |
| HRS | Buy | HARRIS CORP DEL | $23,670,000 | +85.2% | 179,757 | +53.4% | 0.55% | +77.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $21,956,000 | -10.6% | 1,435,057 | +13.1% | 0.51% | -14.5% |
| AAN | Buy | AARONS INC | $21,912,000 | +22.0% | 502,221 | +8.8% | 0.50% | +16.6% |
| OMCL | Buy | OMNICELL INC | $21,834,000 | +20.0% | 427,699 | +1.3% | 0.50% | +14.8% |
| AXON | Buy | AXON ENTERPRISE INC | $21,301,000 | +11.0% | 939,629 | +23.1% | 0.49% | +6.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $20,457,000 | +11.6% | 1,598,190 | +1.9% | 0.47% | +6.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $19,655,000 | +4.5% | 315,736 | +0.2% | 0.45% | -0.2% |
| TWOU | New | 2U INC | $19,586,000 | – | 349,493 | +100.0% | 0.45% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,429,000 | +25.2% | 446,126 | +0.2% | 0.45% | +19.8% |
| KEYW | Buy | KEYW HLDG CORP | $18,606,000 | -6.0% | 2,444,979 | +15.5% | 0.43% | -10.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,174,000 | +37.8% | 154,612 | +13.4% | 0.40% | +31.6% |
| FIVN | Buy | FIVE9 INC | $16,971,000 | +33.4% | 710,084 | +20.1% | 0.39% | +27.4% |
| AYI | Buy | ACUITY BRANDS INC | $16,165,000 | -15.6% | 94,380 | +0.2% | 0.37% | -19.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $15,728,000 | +22.4% | 210,014 | +0.2% | 0.36% | +17.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,307,000 | +7.9% | 106,225 | +0.2% | 0.35% | +3.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,872,000 | +0.9% | 333,370 | +26.1% | 0.34% | -3.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $14,786,000 | +17.5% | 784,397 | +24.1% | 0.34% | +12.5% |
| INFO | Buy | IHS MARKIT LTD | $14,761,000 | +0.2% | 334,863 | +0.2% | 0.34% | -4.2% |
| PRO | Buy | PROS HOLDINGS INC | $14,503,000 | +2.8% | 601,047 | +16.7% | 0.34% | -1.5% |
| FCFS | Buy | FIRSTCASH INC | $14,374,000 | +47.4% | 227,609 | +36.1% | 0.33% | +41.3% |
| COG | Buy | CABOT OIL & GAS CORP | $14,032,000 | +31.8% | 524,550 | +23.6% | 0.32% | +26.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $13,964,000 | +45.5% | 1,568,993 | +15.7% | 0.32% | +38.8% |
| PTC | Buy | PTC INC | $13,961,000 | +2.3% | 248,069 | +0.2% | 0.32% | -2.1% |
| HSTM | Buy | HEALTHSTREAM INC | $13,341,000 | -9.1% | 570,870 | +2.4% | 0.31% | -13.0% |
| TECH | Buy | BIO TECHNE CORP | $12,397,000 | +6.4% | 102,550 | +3.4% | 0.29% | +1.8% |
| HUBG | Buy | HUB GROUP INCcl a | $12,011,000 | +33.2% | 279,661 | +18.9% | 0.28% | +27.1% |
| LNN | Buy | LINDSAY CORP | $11,458,000 | +7.3% | 124,677 | +4.2% | 0.26% | +2.3% |
| IMPV | Buy | IMPERVA INC | $10,960,000 | +1.2% | 252,546 | +11.6% | 0.25% | -3.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,112,000 | +23.8% | 50,931 | +31.9% | 0.23% | +18.3% |
| PBPB | Buy | POTBELLY CORP | $9,653,000 | +26.8% | 778,452 | +17.6% | 0.22% | +21.2% |
| DXCM | Buy | DEXCOM INC | $9,409,000 | +240.9% | 192,324 | +409.8% | 0.22% | +223.9% |
| GLOB | Buy | GLOBANT S A | $9,428,000 | -2.3% | 235,287 | +5.9% | 0.22% | -6.9% |
| ELF | Buy | E L F BEAUTY INC | $9,414,000 | +248.4% | 417,482 | +320.4% | 0.22% | +233.8% |
| ON | New | ON SEMICONDUCTOR CORP | $8,815,000 | – | 477,262 | +100.0% | 0.20% | – |
| RRC | Buy | RANGE RES CORP | $6,602,000 | -15.3% | 337,348 | +0.3% | 0.15% | -19.1% |
| VBTX | Buy | VERITEX HLDGS INC | $6,547,000 | +42.1% | 242,835 | +38.7% | 0.15% | +36.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $5,924,000 | +13.2% | 160,981 | +17.8% | 0.14% | +8.7% |
| GDOT | New | GREEN DOT CORPcl a | $5,807,000 | – | 117,125 | +100.0% | 0.13% | – |
| ALRM | New | ALARM COM HLDGS INC | $4,806,000 | – | 106,378 | +100.0% | 0.11% | – |
| WIFI | New | BOINGO WIRELESS INC | $4,656,000 | – | 217,857 | +100.0% | 0.11% | – |
| HSIC | Buy | SCHEIN HENRY INC | $3,827,000 | -16.4% | 46,676 | +86.6% | 0.09% | -20.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,717,000 | +107.4% | 39,111 | +97.2% | 0.09% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,398,000 | +206.6% | 73,581 | +194.2% | 0.06% | +189.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Signatures
The EDGAR filing(s) were signed by:
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.