$5.42 Billion is the total value of Stephens Investment Management Group LLC's 182 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $104,974,000 | +21.4% | 382,433 | -8.0% | 1.94% | +11.4% |
| ICLR | Sell | ICON PLC | $92,553,000 | +13.4% | 601,973 | -2.8% | 1.71% | +4.2% |
| PRLB | Sell | PROTO LABS INC | $90,238,000 | +26.2% | 557,886 | -6.9% | 1.66% | +15.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $89,106,000 | +16.7% | 782,248 | -3.5% | 1.64% | +7.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $80,962,000 | +29.9% | 842,474 | -1.4% | 1.49% | +19.2% |
| CSGP | Sell | COSTAR GROUP INC | $78,952,000 | -8.4% | 187,606 | -9.6% | 1.46% | -15.9% |
| WEX | Sell | WEX INC | $75,966,000 | +3.1% | 378,391 | -2.0% | 1.40% | -5.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $75,870,000 | +50.3% | 1,004,906 | -2.9% | 1.40% | +38.1% |
| WING | Sell | WINGSTOP INC | $74,707,000 | +25.6% | 1,094,292 | -3.3% | 1.38% | +15.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $73,785,000 | +16.0% | 534,712 | -0.7% | 1.36% | +6.5% |
| ABMD | Sell | ABIOMED INC | $72,113,000 | -19.7% | 160,340 | -26.1% | 1.33% | -26.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $71,479,000 | +18.0% | 221,854 | -6.6% | 1.32% | +8.4% |
| FLIR | Sell | FLIR SYS INC | $71,322,000 | +15.5% | 1,160,278 | -2.4% | 1.32% | +6.0% |
| AAN | Sell | AARONS INC | $70,434,000 | +20.6% | 1,293,324 | -3.0% | 1.30% | +10.8% |
| HQY | Sell | HEALTHEQUITY INC | $68,922,000 | +19.5% | 730,030 | -2.5% | 1.27% | +9.7% |
| SMTC | Sell | SEMTECH CORP | $68,655,000 | +15.0% | 1,234,808 | -2.7% | 1.27% | +5.6% |
| IDXX | Sell | IDEXX LABS INC | $67,355,000 | +11.5% | 269,788 | -2.8% | 1.24% | +2.5% |
| PFPT | Sell | PROOFPOINT INC | $66,485,000 | -13.6% | 625,274 | -5.9% | 1.23% | -20.7% |
| CVGW | Sell | CALAVO GROWERS INC | $65,636,000 | -1.3% | 679,457 | -2.9% | 1.21% | -9.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $64,115,000 | +0.7% | 634,735 | -12.0% | 1.18% | -7.5% |
| SIVB | Sell | SVB FINL GROUP | $63,464,000 | +4.0% | 204,176 | -2.5% | 1.17% | -4.6% |
| ANGI | Sell | ANGI HOMESERVICES INC | $62,473,000 | +50.7% | 2,660,679 | -3.2% | 1.15% | +38.4% |
| NEOG | Sell | NEOGEN CORP | $62,022,000 | -16.2% | 867,072 | -5.6% | 1.14% | -23.1% |
| ILMN | Sell | ILLUMINA INC | $61,586,000 | +27.1% | 167,781 | -4.6% | 1.14% | +16.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $60,380,000 | +62.3% | 1,228,489 | +2.5% | 1.11% | +48.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $58,231,000 | -10.0% | 794,318 | -2.9% | 1.07% | -17.4% |
| GRUB | Buy | GRUBHUB INC | $57,647,000 | +35.1% | 415,862 | +2.9% | 1.06% | +24.0% |
| ENV | Sell | ENVESTNET INC | $57,064,000 | +5.6% | 936,245 | -2.6% | 1.05% | -3.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $54,526,000 | +24.5% | 613,895 | +1.1% | 1.01% | +14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $54,196,000 | +17.2% | 540,771 | -2.3% | 1.00% | +7.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $54,133,000 | -14.0% | 303,284 | -2.4% | 1.00% | -21.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $53,080,000 | +11.7% | 326,666 | -14.1% | 0.98% | +2.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $52,944,000 | +12.8% | 449,289 | -2.3% | 0.98% | +3.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $51,933,000 | +4.1% | 211,921 | -6.2% | 0.96% | -4.4% |
| SQ | Sell | SQUARE INCcl a | $51,186,000 | +45.9% | 516,982 | -9.3% | 0.94% | +33.9% |
| CGNX | Sell | COGNEX CORP | $51,191,000 | +23.8% | 917,077 | -2.3% | 0.94% | +13.6% |
| BURL | Sell | BURLINGTON STORES INC | $50,830,000 | +6.8% | 311,992 | -0.3% | 0.94% | -1.9% |
| WAGE | Sell | WAGEWORKS INC | $50,411,000 | -16.8% | 1,179,212 | -2.5% | 0.93% | -23.6% |
| HMSY | Sell | HMS HLDGS CORP | $49,908,000 | +46.7% | 1,521,120 | -2.8% | 0.92% | +34.6% |
| RGEN | Sell | REPLIGEN CORP | $48,920,000 | +14.2% | 882,086 | -3.6% | 0.90% | +4.9% |
| NUVA | Sell | NUVASIVE INC | $48,033,000 | +31.0% | 676,709 | -3.0% | 0.89% | +20.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $47,815,000 | +28.2% | 433,929 | +7.9% | 0.88% | +17.8% |
| AXON | Sell | AXON ENTERPRISE INC | $47,354,000 | +3.0% | 692,011 | -3.6% | 0.87% | -5.4% |
| MRCY | Sell | MERCURY SYS INC | $46,935,000 | +41.5% | 848,420 | -3.3% | 0.87% | +29.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $46,903,000 | +13.0% | 861,071 | +1.0% | 0.86% | +3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $46,842,000 | +18.9% | 81,606 | +0.2% | 0.86% | +9.2% |
| ULTA | Buy | ULTA BEAUTY INC | $45,926,000 | +19.0% | 162,789 | +1.1% | 0.85% | +9.1% |
| QLYS | Sell | QUALYS INC | $45,799,000 | -5.4% | 514,023 | -9.8% | 0.84% | -13.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,619,000 | +14.6% | 378,428 | +1.2% | 0.84% | +5.2% |
| QTWO | Sell | Q2 HLDGS INC | $45,641,000 | +1.4% | 753,779 | -3.9% | 0.84% | -6.9% |
| STMP | Sell | STAMPS COM INC | $44,607,000 | -12.5% | 197,203 | -3.9% | 0.82% | -19.6% |
| DXCM | Sell | DEXCOM INC | $43,960,000 | +45.6% | 307,326 | -4.1% | 0.81% | +33.6% |
| BCPC | Sell | BALCHEM CORP | $43,273,000 | +9.5% | 386,060 | -3.8% | 0.80% | +0.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $42,340,000 | -12.3% | 561,987 | -2.6% | 0.78% | -19.5% |
| FCFS | Buy | FIRSTCASH INC | $41,776,000 | +4.2% | 509,466 | +14.8% | 0.77% | -4.3% |
| RMD | Buy | RESMED INC | $41,749,000 | +11.1% | 361,962 | +0.3% | 0.77% | +2.0% |
| PEN | Buy | PENUMBRA INC | $41,255,000 | +12.4% | 275,582 | +5.3% | 0.76% | +3.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,614,000 | -9.7% | 1,153,798 | +4.8% | 0.75% | -17.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,203,000 | +3.6% | 672,659 | +0.9% | 0.72% | -4.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $39,150,000 | +13.4% | 717,033 | -3.1% | 0.72% | +4.0% |
| EGHT | Sell | 8X8 INC NEW | $37,932,000 | +2.9% | 1,785,037 | -4.6% | 0.70% | -5.5% |
| ATHN | Sell | ATHENAHEALTH INC | $37,887,000 | -17.6% | 283,583 | -2.1% | 0.70% | -24.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $37,572,000 | -0.5% | 475,719 | +14.1% | 0.69% | -8.7% |
| HRS | Buy | HARRIS CORP DEL | $36,403,000 | +17.2% | 215,136 | +0.3% | 0.67% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $35,136,000 | +6.5% | 775,293 | +1.3% | 0.65% | -2.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $35,048,000 | +0.4% | 397,774 | -3.0% | 0.65% | -7.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $34,511,000 | +5.9% | 734,123 | -28.4% | 0.64% | -2.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $34,535,000 | +12.5% | 714,559 | -2.6% | 0.64% | +3.2% |
| MELI | Buy | MERCADOLIBRE INC | $34,388,000 | +15.0% | 101,002 | +0.3% | 0.63% | +5.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $34,287,000 | -12.3% | 434,502 | +0.5% | 0.63% | -19.5% |
| PRAA | Buy | PRA GROUP INC | $34,142,000 | -0.9% | 948,399 | +6.9% | 0.63% | -9.0% |
| PTC | Buy | PTC INC | $33,738,000 | +13.8% | 317,712 | +0.2% | 0.62% | +4.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $33,394,000 | -5.9% | 363,769 | +2.6% | 0.62% | -13.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $32,938,000 | +22.2% | 412,551 | -3.8% | 0.61% | +12.2% |
| TWOU | Buy | 2U INC | $32,337,000 | -6.2% | 430,070 | +5.2% | 0.60% | -13.9% |
| ROST | Sell | ROSS STORES INC | $32,256,000 | +1.2% | 325,491 | -13.1% | 0.60% | -7.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $32,075,000 | -7.6% | 886,282 | +7.6% | 0.59% | -15.2% |
| TREX | Sell | TREX CO INC | $31,986,000 | +13.7% | 415,515 | -7.0% | 0.59% | +4.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $31,425,000 | +25.9% | 106,599 | +20.5% | 0.58% | +15.5% |
| FTNT | Sell | FORTINET INC | $30,926,000 | +36.0% | 335,166 | -8.0% | 0.57% | +24.9% |
| CERN | Buy | CERNER CORP | $30,824,000 | +8.9% | 478,556 | +1.0% | 0.57% | 0.0% |
| OMCL | Sell | OMNICELL INC | $30,515,000 | +28.1% | 424,413 | -6.3% | 0.56% | +17.5% |
| PRO | Sell | PROS HOLDINGS INC | $30,169,000 | -8.2% | 861,489 | -4.6% | 0.56% | -15.6% |
| BEAT | New | BIOTELEMETRY INC | $28,815,000 | – | 447,097 | +100.0% | 0.53% | – |
| HOLX | Buy | HOLOGIC INC | $28,410,000 | +14.2% | 693,265 | +9.8% | 0.52% | +4.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $28,203,000 | +19.0% | 1,287,816 | -3.5% | 0.52% | +9.2% |
| CLB | Buy | CORE LABORATORIES N V | $27,965,000 | -5.8% | 241,431 | +2.1% | 0.52% | -13.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $26,440,000 | +15.2% | 236,625 | +0.4% | 0.49% | +5.9% |
| RHT | Buy | RED HAT INC | $26,343,000 | +3.0% | 193,302 | +1.8% | 0.49% | -5.4% |
| SHOP | Sell | SHOPIFY INCcl a | $25,970,000 | -1.7% | 157,909 | -12.4% | 0.48% | -9.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $25,699,000 | -39.6% | 406,637 | -29.4% | 0.47% | -44.6% |
| FIVN | Sell | FIVE9 INC | $25,536,000 | +18.2% | 584,486 | -7.3% | 0.47% | +8.5% |
| COG | Buy | CABOT OIL & GAS CORP | $25,002,000 | +1.6% | 1,110,222 | +6.8% | 0.46% | -6.7% |
| CPE | Buy | CALLON PETE CO DEL | $24,768,000 | +33.6% | 2,065,700 | +21.6% | 0.46% | +22.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,165,000 | +10.2% | 107,275 | +0.3% | 0.45% | +1.1% |
| ROLL | Sell | RBC BEARINGS INC | $23,461,000 | +6.0% | 156,032 | -7.0% | 0.43% | -2.7% |
| EA | Buy | ELECTRONIC ARTS INC | $23,365,000 | -13.9% | 193,917 | +0.5% | 0.43% | -20.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,746,000 | +78.3% | 121,301 | +56.5% | 0.42% | +64.1% |
| LKQ | Buy | LKQ CORP | $22,708,000 | +0.7% | 717,018 | +1.1% | 0.42% | -7.5% |
| INFO | Buy | IHS MARKIT LTD | $22,019,000 | +23.9% | 408,060 | +19.4% | 0.41% | +13.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $22,020,000 | -10.8% | 873,798 | -0.9% | 0.41% | -18.1% |
| ANSS | Buy | ANSYS INC | $21,548,000 | +9.7% | 115,428 | +1.6% | 0.40% | +0.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $21,502,000 | +8.6% | 164,788 | +0.3% | 0.40% | -0.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $20,997,000 | +17.2% | 53,670 | +3.0% | 0.39% | +7.5% |
| TECH | Sell | BIO TECHNE CORP | $20,651,000 | +29.1% | 101,174 | -6.9% | 0.38% | +18.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $20,538,000 | +20.8% | 722,927 | -8.5% | 0.38% | +10.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,431,000 | -1.4% | 171,773 | +0.5% | 0.38% | -9.6% |
| CHGG | Sell | CHEGG INC | $19,651,000 | -3.1% | 691,190 | -5.9% | 0.36% | -10.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $18,312,000 | -6.2% | 1,711,391 | +6.1% | 0.34% | -13.8% |
| MNRO | Sell | MONRO INC | $17,860,000 | +7.6% | 256,603 | -6.9% | 0.33% | -0.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $17,596,000 | +21.6% | 1,190,561 | -7.1% | 0.32% | +11.7% |
| MIME | Sell | MIMECAST LTD | $16,112,000 | -5.5% | 384,710 | -7.3% | 0.30% | -13.4% |
| ABCB | Buy | AMERIS BANCORP | $15,147,000 | +2.0% | 331,453 | +20.5% | 0.28% | -6.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $14,985,000 | -8.1% | 484,156 | -14.8% | 0.28% | -15.9% |
| GLOB | Sell | GLOBANT S A | $14,952,000 | +5.7% | 253,474 | -1.4% | 0.28% | -2.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $14,978,000 | +45.7% | 429,155 | -7.3% | 0.28% | +33.3% |
| RRC | Buy | RANGE RES CORP | $14,786,000 | +3.9% | 870,288 | +3.9% | 0.27% | -4.5% |
| SPSC | Sell | SPS COMM INC | $14,338,000 | +24.7% | 144,479 | -6.5% | 0.26% | +14.7% |
| LOPE | New | GRAND CANYON ED INC | $14,252,000 | – | 126,349 | +100.0% | 0.26% | – |
| MIDD | Buy | MIDDLEBY CORP | $13,823,000 | +25.8% | 106,865 | +1.0% | 0.26% | +15.4% |
| AVAV | Sell | AEROVIRONMENT INC | $13,603,000 | -32.5% | 121,269 | -58.6% | 0.25% | -38.0% |
| FEYE | Buy | FIREEYE INC | $13,257,000 | +20.8% | 779,851 | +10.2% | 0.24% | +11.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $13,204,000 | +4.0% | 204,589 | -6.2% | 0.24% | -4.3% |
| HSTM | Sell | HEALTHSTREAM INC | $13,073,000 | +4.9% | 421,560 | -7.5% | 0.24% | -4.0% |
| HUBG | Sell | HUB GROUP INCcl a | $12,803,000 | -14.1% | 280,767 | -7.2% | 0.24% | -21.1% |
| PBPB | Buy | POTBELLY CORP | $12,496,000 | +5.5% | 1,015,946 | +12.8% | 0.23% | -2.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,338,000 | -8.5% | 204,365 | +0.0% | 0.23% | -15.9% |
| EXEL | Buy | EXELIXIS INC | $12,302,000 | -16.2% | 694,242 | +0.3% | 0.23% | -23.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,994,000 | -26.4% | 76,851 | +0.9% | 0.22% | -32.4% |
| LMNR | New | LIMONEIRA CO | $11,255,000 | – | 431,067 | +100.0% | 0.21% | – |
| ECPG | New | ENCORE CAP GROUP INC | $10,522,000 | – | 293,510 | +100.0% | 0.19% | – |
| DOCU | Buy | DOCUSIGN INC | $10,311,000 | +103.5% | 196,138 | +105.3% | 0.19% | +86.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $10,245,000 | – | 180,527 | +100.0% | 0.19% | – |
| LNN | Sell | LINDSAY CORP | $9,693,000 | -5.9% | 96,698 | -7.8% | 0.18% | -13.5% |
| MMS | Sell | MAXIMUS INC | $9,505,000 | -3.3% | 146,090 | -6.7% | 0.18% | -11.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,232,000 | -16.9% | 500,906 | +0.4% | 0.17% | -23.8% |
| RNET | Sell | RIGNET INC | $9,226,000 | +81.6% | 453,351 | -5.4% | 0.17% | +66.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,793,000 | -19.5% | 174,641 | -6.7% | 0.16% | -26.4% |
| VBTX | Buy | VERITEX HLDGS INC | $8,612,000 | -0.3% | 304,726 | +10.1% | 0.16% | -8.6% |
| LASR | Buy | NLIGHT INC | $7,894,000 | +2.9% | 355,436 | +54.1% | 0.15% | -5.2% |
| IPHI | Sell | INPHI CORP | $7,770,000 | +8.9% | 204,583 | -7.2% | 0.14% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $7,637,000 | -25.8% | 155,975 | -7.2% | 0.14% | -31.9% |
| AACH | Sell | AAC HLDGS INC | $7,606,000 | -19.9% | 996,824 | -3.7% | 0.14% | -26.7% |
| ADSK | Buy | AUTODESK INC | $7,027,000 | +23.2% | 45,013 | +2.8% | 0.13% | +13.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $6,901,000 | -11.1% | 165,484 | -7.1% | 0.13% | -18.6% |
| GPN | Buy | GLOBAL PMTS INC | $6,240,000 | +19.1% | 48,982 | +2.9% | 0.12% | +9.5% |
| CPRT | Buy | COPART INC | $6,237,000 | +0.0% | 121,043 | +8.8% | 0.12% | -8.0% |
| ALB | Buy | ALBEMARLE CORP | $5,961,000 | +7.1% | 59,738 | +0.5% | 0.11% | -1.8% |
| HSIC | Buy | SCHEIN HENRY INC | $5,180,000 | +26.0% | 60,923 | +7.7% | 0.10% | +15.7% |
| FISV | Buy | FISERV INC | $5,033,000 | +21.7% | 61,090 | +9.2% | 0.09% | +12.0% |
| CYBE | Sell | CYBEROPTICS CORP | $4,695,000 | +5.9% | 232,448 | -7.2% | 0.09% | -2.2% |
| XLNX | Buy | XILINX INC | $4,632,000 | +27.1% | 57,774 | +3.3% | 0.08% | +16.4% |
| QGEN | Buy | QIAGEN NV | $4,396,000 | +13.3% | 116,056 | +6.8% | 0.08% | +3.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,260,000 | +5.6% | 84,276 | +2.9% | 0.08% | -2.5% |
| SPLK | Buy | SPLUNK INC | $4,193,000 | +27.3% | 34,682 | +3.4% | 0.08% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,871,000 | +12.7% | 13,070 | +3.3% | 0.07% | +2.9% |
| FAST | Buy | FASTENAL CO | $3,572,000 | +22.7% | 61,566 | +3.0% | 0.07% | +11.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,484,000 | +50.0% | 19,265 | +39.1% | 0.06% | +36.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,408,000 | +17.0% | 122,106 | +19.0% | 0.06% | +6.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,385,000 | -4.6% | 19,430 | +3.4% | 0.06% | -12.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,984,000 | +18.4% | 21,464 | +3.6% | 0.06% | +7.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,665,000 | +7.5% | 53,787 | +3.5% | 0.05% | -2.0% |
| VEEV | Buy | VEEVA SYS INC | $2,542,000 | +75.9% | 23,347 | +23.1% | 0.05% | +62.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,256,000 | +21.6% | 23,042 | +3.7% | 0.04% | +13.5% |
| DBX | New | DROPBOX INCcl a | $2,190,000 | – | 81,619 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC | $2,026,000 | +1.4% | 18,099 | +3.7% | 0.04% | -7.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,585,000 | +1.8% | 18,534 | +31.2% | 0.03% | -6.5% |
| MTCH | New | MATCH GROUP INC | $1,502,000 | – | 25,935 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $148,000 | – | 1,690 | +100.0% | 0.00% | – |
| MSFT | MICROSOFT CORP | $179,000 | +16.2% | 1,561 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $116,000 | -95.3% | 311 | -95.0% | 0.00% | -95.9% |
| TJX | TJX COS INC NEW | $92,000 | +16.5% | 825 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $108,000 | -95.5% | 680 | -96.2% | 0.00% | -95.9% |
| CME | Buy | CME GROUP INC | $85,000 | +26.9% | 500 | +22.2% | 0.00% | +100.0% |
| MA | MASTERCARD INCORPORATEDcl a | $96,000 | +12.9% | 430 | 0.0% | 0.00% | 0.0% | |
| AMZN | New | AMAZON COM INC | $130,000 | – | 65 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $113,000 | +16.5% | 401 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $107,000 | +12.6% | 395 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $52,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $66,000 | +10.0% | 565 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,000 | – | 1,642 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $33,000 | – | 180 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,585 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,758 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -46,317 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,236 | -100.0% | -0.06% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -186,968 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -547,999 | -100.0% | -0.18% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -435,977 | -100.0% | -0.26% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,076,791 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.