$4.38 Billion is the total value of Stephens Investment Management Group LLC's 186 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $74,052,000 | +5.6% | 249,376 | -4.6% | 1.69% | +4.5% |
| ICLR | Sell | ICON PLC | $72,484,000 | -7.6% | 646,310 | -6.2% | 1.65% | -8.6% |
| PRLB | Sell | PROTO LABS INC | $68,805,000 | +23.0% | 668,011 | -4.1% | 1.57% | +21.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $64,879,000 | +1.3% | 590,994 | -5.7% | 1.48% | +0.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $64,112,000 | +7.4% | 317,777 | -1.8% | 1.46% | +6.2% |
| WAGE | Sell | WAGEWORKS INC | $62,064,000 | -1.9% | 1,001,039 | -3.9% | 1.42% | -2.9% |
| CVGW | Sell | CALAVO GROWERS INC | $60,296,000 | +5.7% | 714,409 | -8.4% | 1.38% | +4.6% |
| FLIR | Sell | FLIR SYS INC | $60,138,000 | +16.2% | 1,289,972 | -3.0% | 1.37% | +14.9% |
| PFPT | Sell | PROOFPOINT INC | $59,342,000 | -3.8% | 668,191 | -5.5% | 1.35% | -4.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $58,843,000 | -4.2% | 429,734 | -4.8% | 1.34% | -5.2% |
| NEOG | Sell | NEOGEN CORP | $58,543,000 | +1.9% | 712,117 | -4.0% | 1.34% | +0.8% |
| WEX | Sell | WEX INC | $57,410,000 | +23.4% | 406,501 | -1.9% | 1.31% | +22.1% |
| ABMD | Sell | ABIOMED INC | $57,019,000 | +6.1% | 304,248 | -4.5% | 1.30% | +5.0% |
| CGNX | Buy | COGNEX CORP | $56,585,000 | -17.7% | 925,202 | +48.4% | 1.29% | -18.6% |
| ENV | Sell | ENVESTNET INC | $56,390,000 | -22.9% | 1,131,192 | -21.2% | 1.29% | -23.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $55,139,000 | +1.6% | 832,909 | -3.6% | 1.26% | +0.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $53,926,000 | -8.3% | 726,185 | -3.8% | 1.23% | -9.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $53,440,000 | +10.5% | 244,879 | -4.0% | 1.22% | +9.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $53,143,000 | -14.6% | 630,623 | -4.0% | 1.21% | -15.5% |
| SIVB | Sell | SVB FINL GROUP | $53,080,000 | +16.3% | 227,060 | -6.9% | 1.21% | +15.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $52,372,000 | +0.0% | 662,522 | -3.6% | 1.20% | -1.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $52,093,000 | -21.9% | 822,040 | -3.8% | 1.19% | -22.7% |
| WING | Sell | WINGSTOP INC | $49,255,000 | +9.6% | 1,263,584 | -6.5% | 1.12% | +8.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $46,873,000 | +4.5% | 880,235 | -8.9% | 1.07% | +3.4% |
| HMSY | Sell | HMS HLDGS CORP | $46,766,000 | -17.4% | 2,759,058 | -3.2% | 1.07% | -18.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $46,397,000 | +22.7% | 1,016,366 | +0.9% | 1.06% | +21.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $45,587,000 | +25.7% | 594,357 | -4.7% | 1.04% | +24.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $44,679,000 | +5.3% | 475,312 | -3.4% | 1.02% | +4.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $44,070,000 | -6.5% | 599,186 | -7.0% | 1.01% | -7.5% |
| MELI | Sell | MERCADOLIBRE INC | $44,063,000 | +9.3% | 140,033 | -10.0% | 1.00% | +8.1% |
| HQY | Sell | HEALTHEQUITY INC | $43,838,000 | -14.8% | 939,516 | -7.7% | 1.00% | -15.8% |
| IDXX | Sell | IDEXX LABS INC | $43,025,000 | -0.4% | 275,133 | -1.0% | 0.98% | -1.4% |
| AAN | Buy | AARONS INC | $42,840,000 | +95.5% | 1,075,022 | +114.1% | 0.98% | +93.7% |
| MSCC | Sell | MICROSEMI CORP | $42,177,000 | -5.0% | 816,601 | -5.3% | 0.96% | -6.1% |
| NUVA | Buy | NUVASIVE INC | $42,104,000 | +11.0% | 719,849 | +5.2% | 0.96% | +9.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $41,958,000 | +29.8% | 658,057 | +4.3% | 0.96% | +28.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $41,448,000 | -1.6% | 234,104 | -3.1% | 0.95% | -2.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $41,258,000 | +15.3% | 651,887 | +0.6% | 0.94% | +13.9% |
| CAVM | Sell | CAVIUM INC | $41,207,000 | +22.3% | 491,556 | -3.8% | 0.94% | +21.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $41,165,000 | -1.7% | 468,426 | +0.4% | 0.94% | -2.8% |
| SMTC | Buy | SEMTECH CORP | $41,090,000 | -3.2% | 1,201,474 | +6.3% | 0.94% | -4.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $40,754,000 | +59.0% | 421,626 | +24.3% | 0.93% | +57.4% |
| STMP | Sell | STAMPS COM INC | $40,187,000 | -10.4% | 213,761 | -3.5% | 0.92% | -11.4% |
| BURL | Sell | BURLINGTON STORES INC | $39,756,000 | +20.0% | 323,140 | -6.9% | 0.91% | +18.7% |
| ILMN | Buy | ILLUMINA INC | $39,272,000 | +10.1% | 179,742 | +0.4% | 0.90% | +8.9% |
| ATHN | Buy | ATHENAHEALTH INC | $38,498,000 | +14.2% | 289,372 | +6.7% | 0.88% | +13.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $37,929,000 | +37.1% | 765,631 | +15.0% | 0.87% | +35.7% |
| CHUY | Sell | CHUYS HLDGS INC | $36,092,000 | +28.0% | 1,286,694 | -4.0% | 0.82% | +26.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $35,919,000 | -2.5% | 467,205 | -23.1% | 0.82% | -3.4% |
| QLYS | Sell | QUALYS INC | $35,540,000 | +8.5% | 598,813 | -5.3% | 0.81% | +7.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $35,476,000 | +16.3% | 369,540 | +0.8% | 0.81% | +15.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $34,247,000 | +14.8% | 376,047 | -4.0% | 0.78% | +13.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $33,976,000 | -34.6% | 1,041,243 | -4.2% | 0.78% | -35.3% |
| RGEN | Sell | REPLIGEN CORP | $33,100,000 | -6.1% | 912,362 | -0.8% | 0.76% | -7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,717,000 | +1.9% | 758,420 | -3.9% | 0.72% | +0.8% |
| CERN | Sell | CERNER CORP | $31,629,000 | -6.6% | 469,336 | -1.1% | 0.72% | -7.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $31,614,000 | -5.6% | 759,404 | -4.4% | 0.72% | -6.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $31,607,000 | +7.0% | 1,063,137 | -4.4% | 0.72% | +5.7% |
| BCPC | Sell | BALCHEM CORP | $31,374,000 | -1.1% | 389,261 | -0.3% | 0.72% | -2.2% |
| ULTA | Buy | ULTA BEAUTY INC | $30,697,000 | +20.4% | 137,247 | +21.7% | 0.70% | +19.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $30,273,000 | -26.8% | 1,195,136 | -24.8% | 0.69% | -27.5% |
| RMD | Buy | RESMED INC | $30,301,000 | +10.4% | 357,782 | +0.3% | 0.69% | +9.2% |
| QTWO | Sell | Q2 HLDGS INC | $30,215,000 | -15.3% | 819,947 | -4.3% | 0.69% | -16.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,827,000 | +51.8% | 379,523 | +20.2% | 0.68% | +50.3% |
| ROST | Sell | ROSS STORES INC | $29,670,000 | +13.3% | 369,715 | -8.8% | 0.68% | +12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,425,000 | +5.0% | 80,631 | +200.9% | 0.67% | +3.7% |
| SHOP | Sell | SHOPIFY INCcl a | $28,968,000 | -16.4% | 286,809 | -3.6% | 0.66% | -17.3% |
| LKQ | Buy | LKQ CORP | $28,520,000 | +13.9% | 701,261 | +0.8% | 0.65% | +12.6% |
| GRUB | New | GRUBHUB INC | $27,998,000 | – | 389,950 | +100.0% | 0.64% | – |
| EGHT | Sell | 8X8 INC NEW | $27,860,000 | -1.5% | 1,975,882 | -5.7% | 0.64% | -2.5% |
| FCFS | Buy | FIRSTCASH INC | $26,689,000 | +85.7% | 395,690 | +73.8% | 0.61% | +83.4% |
| ANGI | New | ANGI HOMESERVICES INC | $26,617,000 | – | 2,544,650 | +100.0% | 0.61% | – |
| EXPE | Buy | EXPEDIA INC DEL | $26,547,000 | -6.8% | 221,654 | +12.1% | 0.61% | -7.8% |
| CLB | Buy | CORE LABORATORIES N V | $26,525,000 | +13.2% | 242,124 | +2.0% | 0.60% | +12.0% |
| TWOU | Buy | 2U INC | $26,448,000 | +35.0% | 409,977 | +17.3% | 0.60% | +33.6% |
| TREX | Sell | TREX CO INC | $26,057,000 | -4.6% | 240,398 | -20.7% | 0.60% | -5.6% |
| HRS | Buy | HARRIS CORP DEL | $25,618,000 | +8.2% | 180,856 | +0.6% | 0.58% | +7.1% |
| AXON | Buy | AXON ENTERPRISE INC | $25,524,000 | +19.8% | 963,157 | +2.5% | 0.58% | +18.5% |
| HOLX | Buy | HOLOGIC INC | $25,428,000 | +17.4% | 594,812 | +0.7% | 0.58% | +16.0% |
| PEN | Sell | PENUMBRA INC | $24,858,000 | +0.3% | 264,166 | -3.7% | 0.57% | -0.9% |
| IMAX | Sell | IMAX CORP | $24,754,000 | -44.8% | 1,069,277 | -46.0% | 0.56% | -45.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $23,072,000 | +297.3% | 382,882 | +226.9% | 0.53% | +292.5% |
| ROLL | Sell | RBC BEARINGS INC | $22,840,000 | -11.9% | 180,698 | -12.7% | 0.52% | -12.9% |
| RHT | Sell | RED HAT INC | $22,614,000 | +6.0% | 188,292 | -2.1% | 0.52% | +4.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $22,202,000 | +14.3% | 521,547 | +16.9% | 0.51% | +13.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $22,132,000 | +0.8% | 1,370,410 | -4.5% | 0.50% | -0.2% |
| PRO | Buy | PROS HOLDINGS INC | $22,126,000 | +52.6% | 836,510 | +39.2% | 0.50% | +50.7% |
| COG | Buy | CABOT OIL & GAS CORP | $21,232,000 | +51.3% | 742,386 | +41.5% | 0.48% | +49.7% |
| EA | Buy | ELECTRONIC ARTS INC | $21,000,000 | +17.4% | 199,885 | +32.0% | 0.48% | +16.0% |
| SQ | Sell | SQUARE INCcl a | $20,933,000 | -13.5% | 603,771 | -28.1% | 0.48% | -14.3% |
| OMCL | Sell | OMNICELL INC | $20,428,000 | -6.4% | 421,205 | -1.5% | 0.47% | -7.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $19,397,000 | +12.9% | 168,700 | +9.1% | 0.44% | +11.9% |
| RES | Sell | RPC INC | $19,098,000 | -0.2% | 748,071 | -3.1% | 0.44% | -1.4% |
| FTNT | Buy | FORTINET INC | $18,654,000 | +23.7% | 426,964 | +1.4% | 0.43% | +22.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $18,560,000 | -0.3% | 448,423 | -1.2% | 0.42% | -1.2% |
| OII | Sell | OCEANEERING INTL INC | $18,294,000 | -22.4% | 865,366 | -3.6% | 0.42% | -23.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $18,158,000 | -11.2% | 1,449,199 | -9.3% | 0.41% | -12.3% |
| NFLX | Sell | NETFLIX INC | $18,155,000 | -13.6% | 94,577 | -18.4% | 0.41% | -14.6% |
| PTC | Buy | PTC INC | $17,956,000 | +28.6% | 295,479 | +19.1% | 0.41% | +27.3% |
| ANSS | Buy | ANSYS INC | $17,931,000 | +21.0% | 121,491 | +0.6% | 0.41% | +19.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $17,286,000 | +16.9% | 617,372 | -21.3% | 0.39% | +15.5% |
| FIVN | Sell | FIVE9 INC | $17,103,000 | +0.8% | 687,405 | -3.2% | 0.39% | -0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,486,000 | +1.2% | 106,841 | +0.6% | 0.35% | 0.0% |
| DXCM | Buy | DEXCOM INC | $15,467,000 | +64.4% | 269,511 | +40.1% | 0.35% | +62.7% |
| INFO | Buy | IHS MARKIT LTD | $15,246,000 | +3.3% | 337,680 | +0.8% | 0.35% | +2.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $15,044,000 | +7.7% | 905,720 | -42.3% | 0.34% | +6.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,793,000 | -5.8% | 243,179 | -7.5% | 0.34% | -6.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $14,654,000 | -6.8% | 211,770 | +0.8% | 0.33% | -8.0% |
| HUBG | Buy | HUB GROUP INCcl a | $14,350,000 | +19.5% | 299,584 | +7.1% | 0.33% | +18.1% |
| KEYW | Sell | KEYW HLDG CORP | $13,926,000 | -25.2% | 2,372,418 | -3.0% | 0.32% | -25.9% |
| EXEL | New | EXELIXIS INC | $13,944,000 | – | 458,684 | +100.0% | 0.32% | – |
| ABCB | New | AMERIS BANCORP | $13,543,000 | – | 280,970 | +100.0% | 0.31% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $13,491,000 | +33.4% | 71,394 | +40.2% | 0.31% | +32.2% |
| AVAV | Sell | AEROVIRONMENT INC | $13,113,000 | -12.0% | 233,501 | -15.2% | 0.30% | -13.1% |
| MIME | Sell | MIMECAST LTD | $13,029,000 | -10.0% | 454,439 | -10.8% | 0.30% | -11.1% |
| TECH | Sell | BIO TECHNE CORP | $12,971,000 | +4.6% | 100,123 | -2.4% | 0.30% | +3.5% |
| EZPW | New | EZCORP INCcl a non vtg | $12,922,000 | – | 1,059,157 | +100.0% | 0.30% | – |
| MMS | Sell | MAXIMUS INC | $12,242,000 | -0.3% | 171,024 | -10.2% | 0.28% | -1.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,642,000 | -20.2% | 487,113 | -12.2% | 0.27% | -21.1% |
| MDXG | Sell | MIMEDX GROUP INC | $11,575,000 | -1.6% | 917,953 | -7.3% | 0.26% | -2.6% |
| HSTM | Sell | HEALTHSTREAM INC | $11,508,000 | -13.7% | 496,881 | -13.0% | 0.26% | -14.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,330,000 | +123.9% | 52,910 | +93.5% | 0.26% | +121.4% |
| MNRO | Sell | MONRO INC | $11,351,000 | -25.6% | 199,317 | -26.7% | 0.26% | -26.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $11,273,000 | +42.2% | 529,764 | +14.5% | 0.26% | +40.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $11,204,000 | +140.6% | 497,946 | +128.6% | 0.26% | +139.3% |
| CHGG | New | CHEGG INC | $10,845,000 | – | 664,507 | +100.0% | 0.25% | – |
| GLOB | Sell | GLOBANT S A | $10,774,000 | +14.3% | 231,895 | -1.4% | 0.25% | +13.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,325,000 | +17.1% | 493,067 | +3.3% | 0.24% | +16.3% |
| LNN | Sell | LINDSAY CORP | $10,093,000 | -11.9% | 114,438 | -8.2% | 0.23% | -12.9% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $10,029,000 | -0.2% | 401,313 | +17.6% | 0.23% | -1.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,989,000 | -32.8% | 306,964 | -7.9% | 0.23% | -33.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $9,896,000 | – | 50,398 | +100.0% | 0.23% | – |
| AACH | Sell | AAC HLDGS INC | $9,698,000 | -14.4% | 1,077,537 | -5.6% | 0.22% | -15.3% |
| ELF | Sell | E L F BEAUTY INC | $8,571,000 | -9.0% | 384,178 | -8.0% | 0.20% | -9.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $8,225,000 | -84.8% | 146,590 | -80.2% | 0.19% | -84.9% |
| PBPB | Sell | POTBELLY CORP | $8,196,000 | -15.1% | 666,373 | -14.4% | 0.19% | -16.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,042,000 | – | 36,194 | +100.0% | 0.18% | – |
| RNET | Sell | RIGNET INC | $7,854,000 | -20.8% | 525,348 | -8.9% | 0.18% | -21.8% |
| IPHI | Buy | INPHI CORP | $7,711,000 | -3.9% | 210,674 | +4.2% | 0.18% | -4.9% |
| MIDD | New | MIDDLEBY CORP | $7,689,000 | – | 56,975 | +100.0% | 0.18% | – |
| SPSC | Sell | SPS COMM INC | $7,520,000 | -21.4% | 154,766 | -8.3% | 0.17% | -22.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $7,316,000 | – | 183,593 | +100.0% | 0.17% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $6,863,000 | – | 217,444 | +100.0% | 0.16% | – |
| VBTX | Sell | VERITEX HLDGS INC | $6,158,000 | -5.9% | 223,188 | -8.1% | 0.14% | -6.6% |
| ALB | New | ALBEMARLE CORP | $5,787,000 | – | 45,246 | +100.0% | 0.13% | – |
| RRC | Buy | RANGE RES CORP | $5,782,000 | -12.4% | 338,899 | +0.5% | 0.13% | -13.2% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,580,000 | -5.8% | 148,201 | -7.9% | 0.13% | -7.3% |
| PDCE | Buy | PDC ENERGY INC | $5,265,000 | +48.1% | 102,147 | +40.9% | 0.12% | +46.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,828,000 | +24.4% | 70,307 | -1.7% | 0.11% | +22.2% |
| ADSK | Buy | AUTODESK INC | $4,787,000 | -5.5% | 45,667 | +1.2% | 0.11% | -6.8% |
| CPRT | Sell | COPART INC | $4,666,000 | +21.7% | 108,035 | -3.2% | 0.11% | +20.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $4,609,000 | – | 435,231 | +100.0% | 0.10% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $4,620,000 | -3.9% | 122,397 | +15.1% | 0.10% | -5.4% |
| GPN | Buy | GLOBAL PMTS INC | $4,351,000 | +17.1% | 43,406 | +11.0% | 0.10% | +15.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,344,000 | +7.9% | 21,164 | -0.2% | 0.10% | +6.5% |
| FAST | Buy | FASTENAL CO | $4,202,000 | +34.2% | 76,832 | +11.9% | 0.10% | +33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $3,847,000 | +0.5% | 55,055 | +18.0% | 0.09% | 0.0% |
| XLNX | Sell | XILINX INC | $3,788,000 | -6.5% | 56,182 | -1.8% | 0.09% | -7.5% |
| QGEN | Buy | QIAGEN NV | $3,270,000 | -0.4% | 105,730 | +1.4% | 0.08% | -1.3% |
| CYBE | Sell | CYBEROPTICS CORP | $3,205,000 | -17.7% | 213,654 | -10.8% | 0.07% | -18.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,056,000 | +9.6% | 11,801 | +3.0% | 0.07% | +9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,944,000 | -28.6% | 15,992 | -28.3% | 0.07% | -29.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,886,000 | +11.3% | 43,847 | +1.2% | 0.07% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $2,873,000 | +9.2% | 28,102 | -0.2% | 0.07% | +8.2% |
| SPLK | Sell | SPLUNK INC | $2,823,000 | +21.0% | 34,081 | -3.0% | 0.06% | +18.5% |
| FISV | Sell | FISERV INC | $2,793,000 | +1.5% | 21,296 | -0.2% | 0.06% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,735,000 | +16.8% | 15,824 | -0.3% | 0.06% | +14.8% |
| NVDA | Sell | NVIDIA CORP | $2,685,000 | -36.7% | 13,877 | -41.5% | 0.06% | -37.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,591,000 | +21.3% | 50,696 | +14.1% | 0.06% | +20.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,451,000 | +2.2% | 73,396 | -0.3% | 0.06% | +1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,153,000 | -5.4% | 18,390 | -8.6% | 0.05% | -5.8% |
| TSLA | Sell | TESLA INC | $2,130,000 | -11.4% | 6,840 | -2.9% | 0.05% | -10.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,118,000 | -7.1% | 17,712 | +9.0% | 0.05% | -9.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,981,000 | +10.8% | 17,820 | -0.3% | 0.04% | +9.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,882,000 | -21.0% | 18,166 | -13.1% | 0.04% | -21.8% |
| AMAT | APPLIED MATLS INC | $101,000 | -1.9% | 1,975 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $67,000 | -1.5% | 565 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $69,000 | +16.9% | 395 | 0.0% | 0.00% | +100.0% | |
| MSFT | MICROSOFT CORP | $84,000 | +13.5% | 987 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $39,000 | +5.4% | 680 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $35,000 | – | 241 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEW | $32,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $63,000 | +3.3% | 825 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $36,000 | +2.9% | 190 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr e | $65,000 | – | 541 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $65,000 | +6.6% | 430 | 0.0% | 0.00% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -69,557 | -100.0% | -0.06% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -252,546 | -100.0% | -0.25% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -94,380 | -100.0% | -0.37% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -2,019,753 | -100.0% | -0.58% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,207,580 | -100.0% | -0.81% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -804,897 | -100.0% | -1.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -442,822 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.