$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 8.2% .
| 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% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $58,231,000 | -10.0% | 794,318 | -2.9% | 1.07% | -17.4% |
| ENV | Sell | ENVESTNET INC | $57,064,000 | +5.6% | 936,245 | -2.6% | 1.05% | -3.0% |
| 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% |
| 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% |
| QLYS | Sell | QUALYS INC | $45,799,000 | -5.4% | 514,023 | -9.8% | 0.84% | -13.2% |
| 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% |
| 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% |
| 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% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $32,938,000 | +22.2% | 412,551 | -3.8% | 0.61% | +12.2% |
| ROST | Sell | ROSS STORES INC | $32,256,000 | +1.2% | 325,491 | -13.1% | 0.60% | -7.2% |
| TREX | Sell | TREX CO INC | $31,986,000 | +13.7% | 415,515 | -7.0% | 0.59% | +4.4% |
| FTNT | Sell | FORTINET INC | $30,926,000 | +36.0% | 335,166 | -8.0% | 0.57% | +24.9% |
| 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% |
| KRNT | Sell | KORNIT DIGITAL LTD | $28,203,000 | +19.0% | 1,287,816 | -3.5% | 0.52% | +9.2% |
| 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% |
| ROLL | Sell | RBC BEARINGS INC | $23,461,000 | +6.0% | 156,032 | -7.0% | 0.43% | -2.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $22,020,000 | -10.8% | 873,798 | -0.9% | 0.41% | -18.1% |
| 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% |
| CHGG | Sell | CHEGG INC | $19,651,000 | -3.1% | 691,190 | -5.9% | 0.36% | -10.8% |
| 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% |
| 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% |
| SPSC | Sell | SPS COMM INC | $14,338,000 | +24.7% | 144,479 | -6.5% | 0.26% | +14.7% |
| AVAV | Sell | AEROVIRONMENT INC | $13,603,000 | -32.5% | 121,269 | -58.6% | 0.25% | -38.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $6,901,000 | -11.1% | 165,484 | -7.1% | 0.13% | -18.6% |
| CYBE | Sell | CYBEROPTICS CORP | $4,695,000 | +5.9% | 232,448 | -7.2% | 0.09% | -2.2% |
| NFLX | Sell | NETFLIX INC | $116,000 | -95.3% | 311 | -95.0% | 0.00% | -95.9% |
| CRM | Sell | SALESFORCE COM INC | $108,000 | -95.5% | 680 | -96.2% | 0.00% | -95.9% |
| 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.