$4.98 Billion is the total value of Stephens Investment Management Group LLC's 179 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Sell | ABIOMED INC | $89,856,000 | +19.7% | 217,075 | -15.9% | 1.81% | +10.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $86,487,000 | +23.2% | 415,841 | -2.2% | 1.74% | +14.1% |
| CSGP | Sell | COSTAR GROUP INC | $86,210,000 | +3.9% | 207,566 | -9.3% | 1.73% | -3.7% |
| ICLR | Sell | ICON PLC | $81,586,000 | +9.3% | 619,013 | -2.0% | 1.64% | +1.2% |
| PFPT | Sell | PROOFPOINT INC | $76,978,000 | +0.1% | 664,409 | -1.9% | 1.55% | -7.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $76,378,000 | +17.4% | 810,295 | -1.8% | 1.54% | +8.8% |
| NEOG | Sell | NEOGEN CORP | $73,996,000 | +17.8% | 918,863 | -2.0% | 1.49% | +9.1% |
| WEX | Sell | WEX INC | $73,660,000 | +16.4% | 386,061 | -4.5% | 1.48% | +7.8% |
| PRLB | Sell | PROTO LABS INC | $71,515,000 | -7.7% | 599,203 | -9.1% | 1.44% | -14.5% |
| CVGW | Sell | CALAVO GROWERS INC | $66,532,000 | +1.9% | 699,605 | -1.2% | 1.34% | -5.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $64,734,000 | +24.4% | 817,760 | -1.3% | 1.30% | +15.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $63,649,000 | +9.5% | 721,315 | +0.3% | 1.28% | +1.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $63,593,000 | +18.7% | 538,653 | -1.7% | 1.28% | +10.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $62,975,000 | -8.1% | 310,793 | -1.4% | 1.26% | -14.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $62,343,000 | +19.1% | 854,594 | -1.6% | 1.25% | +10.4% |
| FLIR | Sell | FLIR SYS INC | $61,756,000 | +2.6% | 1,188,762 | -1.2% | 1.24% | -4.9% |
| SIVB | Sell | SVB FINL GROUP | $61,048,000 | +12.0% | 209,319 | -7.8% | 1.23% | +3.8% |
| WAGE | Buy | WAGEWORKS INC | $60,623,000 | +30.0% | 1,210,044 | +17.3% | 1.22% | +20.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $60,560,000 | +3.2% | 237,519 | -1.4% | 1.22% | -4.4% |
| IDXX | Buy | IDEXX LABS INC | $60,388,000 | +14.6% | 277,682 | +0.9% | 1.21% | +6.1% |
| SMTC | Buy | SEMTECH CORP | $59,709,000 | +26.0% | 1,269,062 | +4.5% | 1.20% | +16.7% |
| WING | Sell | WINGSTOP INC | $59,484,000 | +3.5% | 1,131,146 | -7.0% | 1.20% | -4.1% |
| AAN | Buy | AARONS INC | $58,393,000 | +4.2% | 1,333,166 | +10.9% | 1.17% | -3.5% |
| HQY | Sell | HEALTHEQUITY INC | $57,689,000 | +15.5% | 748,722 | -9.2% | 1.16% | +7.0% |
| ENV | Sell | ENVESTNET INC | $54,043,000 | -9.6% | 961,621 | -7.8% | 1.09% | -16.2% |
| STMP | Sell | STAMPS COM INC | $50,967,000 | +20.6% | 205,224 | -2.4% | 1.02% | +11.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $50,466,000 | -15.1% | 1,034,413 | +23.5% | 1.01% | -21.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $49,874,000 | +3.0% | 226,003 | -1.6% | 1.00% | -4.6% |
| ILMN | Buy | ILLUMINA INC | $48,462,000 | +17.5% | 175,879 | +0.8% | 0.97% | +8.9% |
| QLYS | Sell | QUALYS INC | $48,417,000 | +12.7% | 569,612 | -3.5% | 0.97% | +4.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $48,287,000 | +7.1% | 576,696 | -1.5% | 0.97% | -0.8% |
| BURL | Sell | BURLINGTON STORES INC | $47,578,000 | +10.1% | 313,055 | -3.5% | 0.96% | +2.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $47,534,000 | +39.9% | 380,456 | -0.2% | 0.96% | +29.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $46,929,000 | +0.7% | 459,954 | -1.5% | 0.94% | -6.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $46,224,000 | -9.8% | 553,782 | -14.7% | 0.93% | -16.4% |
| AXON | Sell | AXON ENTERPRISE INC | $45,974,000 | +31.6% | 717,896 | -19.2% | 0.92% | +22.1% |
| ATHN | Buy | ATHENAHEALTH INC | $45,984,000 | +12.4% | 289,591 | +1.2% | 0.92% | +4.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $44,975,000 | +9.9% | 1,100,971 | +5.4% | 0.90% | +1.8% |
| QTWO | Sell | Q2 HLDGS INC | $45,007,000 | +23.5% | 784,100 | -2.0% | 0.90% | +14.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $43,783,000 | +21.4% | 607,335 | +8.0% | 0.88% | +12.5% |
| RGEN | Sell | REPLIGEN CORP | $42,825,000 | +27.4% | 915,067 | -1.5% | 0.86% | +18.1% |
| GRUB | Buy | GRUBHUB INC | $42,673,000 | +6.9% | 404,178 | +2.7% | 0.86% | -0.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $42,562,000 | +5.9% | 575,972 | -2.1% | 0.86% | -1.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $41,502,000 | +37.1% | 852,369 | +18.7% | 0.83% | +27.1% |
| ANGI | Sell | ANGI HOMESERVICES INC | $41,468,000 | +8.7% | 2,749,876 | -2.1% | 0.83% | +0.7% |
| CGNX | Buy | COGNEX CORP | $41,343,000 | -12.9% | 938,981 | +2.8% | 0.83% | -19.3% |
| FCFS | Sell | FIRSTCASH INC | $40,103,000 | +8.5% | 443,877 | -2.5% | 0.81% | +0.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $39,807,000 | +3.2% | 373,986 | +0.9% | 0.80% | -4.3% |
| BCPC | Buy | BALCHEM CORP | $39,522,000 | +25.5% | 401,125 | +4.2% | 0.79% | +16.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,380,000 | +18.1% | 81,413 | +0.8% | 0.79% | +9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $39,114,000 | -0.1% | 432,467 | +0.9% | 0.79% | -7.4% |
| ULTA | Buy | ULTA BEAUTY INC | $38,604,000 | +27.3% | 161,071 | +8.5% | 0.78% | +17.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,835,000 | +0.2% | 666,335 | +1.0% | 0.76% | -7.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $37,747,000 | -5.8% | 416,999 | -6.7% | 0.76% | -12.7% |
| RMD | Buy | RESMED INC | $37,567,000 | +6.7% | 360,961 | +1.0% | 0.76% | -1.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $37,295,000 | +10.1% | 402,017 | -1.5% | 0.75% | +1.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $37,206,000 | +13.5% | 1,198,271 | +13.9% | 0.75% | +5.2% |
| EGHT | Sell | 8X8 INC NEW | $36,868,000 | +2.9% | 1,871,480 | -2.6% | 0.74% | -4.6% |
| PEN | Sell | PENUMBRA INC | $36,717,000 | +19.5% | 261,702 | -1.5% | 0.74% | +10.6% |
| NUVA | Sell | NUVASIVE INC | $36,670,000 | -1.8% | 697,549 | -2.5% | 0.74% | -9.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $35,473,000 | +25.3% | 354,554 | +12.6% | 0.71% | +16.1% |
| SQ | Sell | SQUARE INCcl a | $35,090,000 | +17.9% | 570,101 | -5.8% | 0.70% | +9.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $34,921,000 | -8.6% | 410,025 | -1.6% | 0.70% | -15.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $34,719,000 | +6.6% | 823,887 | +34.2% | 0.70% | -1.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $34,531,000 | +8.3% | 739,733 | -2.8% | 0.69% | +0.3% |
| TWOU | Sell | 2U INC | $34,490,000 | -1.4% | 408,649 | -1.8% | 0.69% | -8.7% |
| PRAA | Buy | PRA GROUP INC | $34,436,000 | +25.5% | 887,523 | +22.9% | 0.69% | +16.3% |
| HMSY | Sell | HMS HLDGS CORP | $34,015,000 | +26.3% | 1,564,639 | -2.2% | 0.68% | +17.1% |
| MRCY | Buy | MERCURY SYS INC | $33,169,000 | +26.7% | 877,474 | +61.9% | 0.67% | +17.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $32,988,000 | +18.2% | 765,390 | +0.9% | 0.66% | +9.6% |
| CHUY | Sell | CHUYS HLDGS INC | $32,950,000 | -1.0% | 1,076,791 | -15.3% | 0.66% | -8.3% |
| PRO | Sell | PROS HOLDINGS INC | $32,868,000 | +7.0% | 902,725 | -3.0% | 0.66% | -0.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $32,600,000 | +1.5% | 1,025,791 | -2.4% | 0.66% | -6.0% |
| ROST | Buy | ROSS STORES INC | $31,877,000 | +10.1% | 374,606 | +0.9% | 0.64% | +2.1% |
| HRS | Buy | HARRIS CORP DEL | $31,060,000 | +6.3% | 214,565 | +18.4% | 0.62% | -1.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $30,710,000 | -18.3% | 733,629 | -1.3% | 0.62% | -24.3% |
| DXCM | Buy | DEXCOM INC | $30,196,000 | +28.3% | 320,310 | +0.9% | 0.61% | +18.8% |
| MELI | Sell | MERCADOLIBRE INC | $29,901,000 | -23.9% | 100,737 | -8.7% | 0.60% | -29.5% |
| PTC | Buy | PTC INC | $29,656,000 | +21.0% | 317,046 | +0.9% | 0.60% | +12.0% |
| CLB | Sell | CORE LABORATORIES N V | $29,675,000 | +13.6% | 236,523 | -2.0% | 0.60% | +5.1% |
| CERN | Buy | CERNER CORP | $28,303,000 | +3.9% | 473,606 | +0.9% | 0.57% | -3.7% |
| TREX | Buy | TREX CO INC | $28,131,000 | +10.9% | 447,021 | +91.6% | 0.56% | +2.7% |
| EA | Buy | ELECTRONIC ARTS INC | $27,122,000 | +17.0% | 192,862 | +0.9% | 0.54% | +8.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $26,954,000 | +18.8% | 429,067 | -3.5% | 0.54% | +10.2% |
| SHOP | Sell | SHOPIFY INCcl a | $26,420,000 | -3.2% | 180,277 | -17.7% | 0.53% | -10.3% |
| RHT | Buy | RED HAT INC | $25,577,000 | -9.1% | 189,895 | +0.9% | 0.51% | -15.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $24,958,000 | +29.5% | 88,475 | +7.2% | 0.50% | +20.1% |
| HOLX | Buy | HOLOGIC INC | $24,886,000 | +11.8% | 631,295 | +6.0% | 0.50% | +3.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $24,691,000 | +71.7% | 881,822 | -1.9% | 0.50% | +59.0% |
| COG | Buy | CABOT OIL & GAS CORP | $24,607,000 | +20.1% | 1,040,019 | +21.7% | 0.49% | +11.3% |
| OMCL | Buy | OMNICELL INC | $23,814,000 | +22.2% | 452,729 | +0.8% | 0.48% | +13.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $23,700,000 | +35.5% | 1,335,202 | -1.5% | 0.48% | +25.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $22,942,000 | +21.6% | 235,694 | +1.0% | 0.46% | +12.7% |
| FTNT | Sell | FORTINET INC | $22,739,000 | -0.9% | 364,120 | -15.0% | 0.46% | -8.2% |
| LKQ | Buy | LKQ CORP | $22,539,000 | -15.5% | 708,994 | +0.9% | 0.45% | -21.8% |
| ROLL | Sell | RBC BEARINGS INC | $22,133,000 | +1.8% | 167,789 | -4.2% | 0.44% | -5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,926,000 | +13.7% | 106,999 | +0.7% | 0.44% | +5.5% |
| FIVN | Sell | FIVE9 INC | $21,609,000 | +10.8% | 630,193 | -3.8% | 0.43% | +2.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,727,000 | +4.4% | 170,962 | +0.9% | 0.42% | -3.2% |
| CHGG | Sell | CHEGG INC | $20,276,000 | +27.3% | 734,637 | -4.7% | 0.41% | +18.0% |
| AVAV | Sell | AEROVIRONMENT INC | $20,143,000 | +29.6% | 292,813 | -14.3% | 0.40% | +20.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,794,000 | +10.2% | 164,267 | +1.0% | 0.40% | +2.1% |
| ANSS | Sell | ANSYS INC | $19,640,000 | +3.7% | 113,574 | -6.1% | 0.40% | -3.9% |
| EZPW | Buy | EZCORP INCcl a non vtg | $19,518,000 | +18.3% | 1,613,052 | +29.1% | 0.39% | +9.5% |
| CPE | New | CALLON PETE CO DEL | $18,534,000 | – | 1,698,838 | +100.0% | 0.37% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,915,000 | +38.0% | 52,108 | +0.8% | 0.36% | +27.7% |
| INFO | Buy | IHS MARKIT LTD | $17,772,000 | +8.7% | 341,704 | +0.8% | 0.36% | +0.6% |
| MIME | Sell | MIMECAST LTD | $17,050,000 | +11.0% | 415,147 | -4.2% | 0.34% | +3.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $16,995,000 | +15.0% | 789,736 | -5.3% | 0.34% | +6.5% |
| MNRO | Buy | MONRO INC | $16,595,000 | +36.6% | 275,532 | +21.6% | 0.33% | +26.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $16,311,000 | -0.2% | 568,344 | -4.0% | 0.33% | -7.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,290,000 | -7.8% | 76,193 | +0.7% | 0.33% | -14.6% |
| TECH | Sell | BIO TECHNE CORP | $15,997,000 | -7.7% | 108,719 | -5.2% | 0.32% | -14.6% |
| HUBG | Sell | HUB GROUP INCcl a | $14,898,000 | +12.8% | 302,489 | -4.1% | 0.30% | +4.5% |
| ABCB | Buy | AMERIS BANCORP | $14,854,000 | +2.7% | 275,068 | +0.6% | 0.30% | -5.1% |
| EXEL | Buy | EXELIXIS INC | $14,675,000 | +44.2% | 692,226 | +50.7% | 0.30% | +33.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $14,476,000 | +17.1% | 1,282,190 | +6.8% | 0.29% | +8.6% |
| RRC | Buy | RANGE RES CORP | $14,233,000 | +192.6% | 837,781 | +150.5% | 0.29% | +172.4% |
| GLOB | Buy | GLOBANT S A | $14,144,000 | +20.3% | 257,118 | +12.7% | 0.28% | +11.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,491,000 | -10.1% | 204,339 | -14.8% | 0.27% | -16.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,758,000 | +13.4% | 77,491 | +20.0% | 0.26% | +4.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $12,709,000 | -5.3% | 435,977 | -10.0% | 0.26% | -12.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $12,692,000 | +52.2% | 218,070 | -12.6% | 0.26% | +40.9% |
| HSTM | Sell | HEALTHSTREAM INC | $12,468,000 | +2.9% | 455,861 | -6.6% | 0.25% | -4.6% |
| PBPB | Buy | POTBELLY CORP | $11,844,000 | +49.2% | 900,709 | +36.8% | 0.24% | +38.4% |
| SPSC | Buy | SPS COMM INC | $11,502,000 | +17.3% | 154,571 | +1.0% | 0.23% | +8.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,113,000 | -8.1% | 498,803 | +0.9% | 0.22% | -14.9% |
| MIDD | Buy | MIDDLEBY CORP | $10,989,000 | -15.7% | 105,816 | +0.5% | 0.22% | -21.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $10,925,000 | +30.6% | 187,230 | +2.5% | 0.22% | +21.5% |
| FEYE | Buy | FIREEYE INC | $10,970,000 | +5.6% | 707,718 | +15.3% | 0.22% | -2.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $10,278,000 | -16.2% | 462,747 | -6.6% | 0.21% | -22.2% |
| PDCE | Buy | PDC ENERGY INC | $10,287,000 | +27.3% | 168,110 | +2.0% | 0.21% | +18.3% |
| LNN | Sell | LINDSAY CORP | $10,301,000 | -0.0% | 104,885 | -6.9% | 0.21% | -7.2% |
| MMS | Sell | MAXIMUS INC | $9,833,000 | -12.2% | 156,609 | -6.6% | 0.20% | -18.5% |
| AACH | Sell | AAC HLDGS INC | $9,501,000 | -23.0% | 1,035,004 | -3.7% | 0.19% | -28.7% |
| ELF | Buy | E L F BEAUTY INC | $8,763,000 | -14.5% | 547,999 | +3.5% | 0.18% | -20.7% |
| VBTX | Buy | VERITEX HLDGS INC | $8,639,000 | +40.7% | 276,889 | +24.8% | 0.17% | +30.8% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $7,765,000 | +34.6% | 178,090 | +20.8% | 0.16% | +24.8% |
| LASR | New | NLIGHT INC | $7,673,000 | – | 230,631 | +100.0% | 0.15% | – |
| IPHI | Buy | INPHI CORP | $7,134,000 | +13.3% | 220,380 | +5.3% | 0.14% | +4.4% |
| CPRT | Buy | COPART INC | $6,234,000 | +10.6% | 111,297 | +0.6% | 0.12% | +2.5% |
| ADSK | Buy | AUTODESK INC | $5,705,000 | +4.9% | 43,789 | +1.1% | 0.12% | -2.5% |
| ALB | Buy | ALBEMARLE CORP | $5,566,000 | +1.8% | 59,440 | +0.8% | 0.11% | -5.9% |
| GPN | Buy | GLOBAL PMTS INC | $5,240,000 | +6.3% | 47,612 | +7.7% | 0.10% | -1.9% |
| RNET | Sell | RIGNET INC | $5,081,000 | -27.9% | 479,332 | -7.5% | 0.10% | -33.3% |
| DOCU | New | DOCUSIGN INC | $5,068,000 | – | 95,551 | +100.0% | 0.10% | – |
| CYBE | Buy | CYBEROPTICS CORP | $4,432,000 | +15.9% | 250,396 | +17.9% | 0.09% | +7.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,201,000 | -79.7% | 186,968 | -78.8% | 0.08% | -81.3% |
| FISV | Buy | FISERV INC | $4,137,000 | +4.8% | 55,964 | +1.1% | 0.08% | -3.5% |
| HSIC | Buy | SCHEIN HENRY INC | $4,112,000 | +8.8% | 56,587 | +0.6% | 0.08% | +1.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,034,000 | -8.6% | 81,905 | +1.0% | 0.08% | -15.6% |
| QGEN | Buy | QIAGEN NV | $3,881,000 | +11.2% | 108,632 | +0.6% | 0.08% | +2.6% |
| XLNX | Buy | XILINX INC | $3,643,000 | -9.3% | 55,939 | +0.7% | 0.07% | -16.1% |
| PXD | Buy | PIONEER NAT RES CO | $3,550,000 | +10.5% | 18,800 | +0.5% | 0.07% | +1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,435,000 | +2.2% | 12,649 | +5.7% | 0.07% | -5.5% |
| SPLK | Buy | SPLUNK INC | $3,295,000 | +0.5% | 33,554 | +0.8% | 0.07% | -7.0% |
| FAST | Sell | FASTENAL CO | $2,912,000 | -32.0% | 59,774 | -23.8% | 0.06% | -36.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,912,000 | -9.0% | 102,618 | +12.3% | 0.06% | -14.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,774,000 | -15.5% | 16,236 | +0.5% | 0.06% | -21.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,520,000 | +10.5% | 20,714 | +1.2% | 0.05% | +4.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,479,000 | -7.4% | 51,963 | +0.6% | 0.05% | -13.8% |
| NFLX | Sell | NETFLIX INC | $2,448,000 | -39.0% | 6,192 | -54.4% | 0.05% | -43.7% |
| CRM | Sell | SALESFORCE COM INC | $2,419,000 | -16.0% | 17,902 | -27.7% | 0.05% | -21.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,323,000 | – | 13,852 | +100.0% | 0.05% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,022,000 | -12.7% | 46,317 | +0.6% | 0.04% | -18.0% |
| TSLA | Sell | TESLA INC | $2,015,000 | +14.7% | 5,758 | -12.8% | 0.04% | +5.3% |
| VAR | VARIAN MED SYS INC | $1,998,000 | -6.7% | 17,457 | 0.0% | 0.04% | -13.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,856,000 | – | 22,217 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,557,000 | – | 14,122 | +100.0% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INC | $1,445,000 | +5.5% | 18,967 | +1.1% | 0.03% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $154,000 | +22.2% | 1,561 | +12.9% | 0.00% | 0.0% |
| ADBE | ADOBE SYS INC | $95,000 | +11.8% | 395 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $79,000 | +17.9% | 825 | 0.0% | 0.00% | +100.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $85,000 | +13.3% | 430 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $97,000 | -91.9% | 401 | -92.2% | 0.00% | -92.3% |
| RTN | RAYTHEON CO | $48,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $72,000 | -34.5% | 1,585 | -19.7% | 0.00% | -50.0% |
| CME | Buy | CME GROUP INC | $67,000 | +36.7% | 409 | +33.7% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $60,000 | +1.7% | 565 | 0.0% | 0.00% | 0.0% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -680 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -18,396 | -100.0% | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -657,035 | -100.0% | -0.10% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -79,740 | -100.0% | -0.14% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,044,005 | -100.0% | -0.25% | – |
| RES | Exit | RPC INC | $0 | – | -745,222 | -100.0% | -0.29% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -705,176 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.