$4.22 Billion is the total value of Stephens Investment Management Group LLC's 181 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | Sell | ICON PLC | $73,410,000 | -20.7% | 568,145 | -5.6% | 1.74% | +1.9% |
MKTX | Sell | MARKETAXESS HLDGS INC | $63,607,000 | +17.5% | 301,011 | -0.7% | 1.51% | +51.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $62,575,000 | -29.8% | 761,438 | -2.7% | 1.48% | -9.7% |
PRLB | Sell | PROTO LABS INC | $61,741,000 | -31.6% | 547,400 | -1.9% | 1.46% | -12.1% |
CSGP | Sell | COSTAR GROUP INC | $61,652,000 | -21.9% | 182,758 | -2.6% | 1.46% | +0.3% |
HEIA | Sell | HEICO CORP NEWcl a | $61,593,000 | -18.8% | 977,665 | -2.7% | 1.46% | +4.4% |
WING | Sell | WINGSTOP INC | $58,724,000 | -21.4% | 914,852 | -16.4% | 1.39% | +1.1% |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $55,654,000 | -31.3% | 836,776 | -0.7% | 1.32% | -11.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $55,673,000 | +2.7% | 543,792 | +0.6% | 1.32% | +32.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $55,412,000 | -47.2% | 408,345 | +6.8% | 1.31% | -32.2% |
SMTC | Sell | SEMTECH CORP | $55,198,000 | -19.6% | 1,203,361 | -2.5% | 1.31% | +3.3% |
GDOT | Buy | GREEN DOT CORPcl a | $54,014,000 | -0.9% | 679,248 | +10.6% | 1.28% | +27.3% |
FLIR | Buy | FLIR SYS INC | $53,986,000 | -24.3% | 1,239,917 | +6.9% | 1.28% | -2.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $53,599,000 | -27.4% | 520,686 | -2.6% | 1.27% | -6.6% |
AAN | Sell | AARONS INC | $52,968,000 | -24.8% | 1,259,654 | -2.6% | 1.26% | -3.4% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $52,910,000 | -26.0% | 216,073 | -2.6% | 1.26% | -4.9% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $52,051,000 | -10.6% | 772,035 | -2.8% | 1.23% | +14.9% |
PCRX | Sell | PACIRA PHARMACEUTICALS INC | $51,571,000 | -14.6% | 1,198,762 | -2.4% | 1.22% | +9.8% |
WEX | Sell | WEX INC | $51,546,000 | -32.1% | 368,027 | -2.7% | 1.22% | -12.8% |
ABMD | Sell | ABIOMED INC | $51,147,000 | -29.1% | 157,355 | -1.9% | 1.21% | -8.8% |
PFPT | Sell | PROOFPOINT INC | $50,995,000 | -23.3% | 608,461 | -2.7% | 1.21% | -1.5% |
BURL | Sell | BURLINGTON STORES INC | $50,270,000 | -1.1% | 309,032 | -0.9% | 1.19% | +27.1% |
ILMN | Sell | ILLUMINA INC | $49,789,000 | -19.2% | 166,003 | -1.1% | 1.18% | +4.0% |
IDXX | Sell | IDEXX LABS INC | $49,672,000 | -26.3% | 267,027 | -1.0% | 1.18% | -5.2% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $48,414,000 | -8.6% | 434,397 | -3.3% | 1.15% | +17.5% |
NEOG | Sell | NEOGEN CORP | $48,098,000 | -22.5% | 843,824 | -2.7% | 1.14% | -0.3% |
CVGW | Sell | CALAVO GROWERS INC | $47,352,000 | -27.9% | 649,016 | -4.5% | 1.12% | -7.3% |
RGEN | Sell | REPLIGEN CORP | $45,263,000 | -7.5% | 858,230 | -2.7% | 1.07% | +18.8% |
ENV | Sell | ENVESTNET INC | $44,901,000 | -21.3% | 912,812 | -2.5% | 1.06% | +1.1% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $43,297,000 | -32.5% | 539,660 | -15.0% | 1.03% | -13.2% |
FCFS | Buy | FIRSTCASH INC | $43,178,000 | +3.4% | 596,787 | +17.1% | 1.02% | +32.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $41,941,000 | -10.6% | 851,591 | -1.1% | 1.00% | +15.0% |
HMSY | Sell | HMS HLDGS CORP | $41,459,000 | -16.9% | 1,473,839 | -3.1% | 0.98% | +6.7% |
VRSK | Sell | VERISK ANALYTICS INC | $40,764,000 | -10.6% | 373,843 | -1.2% | 0.97% | +14.8% |
RMD | Sell | RESMED INC | $40,682,000 | -2.6% | 357,265 | -1.3% | 0.96% | +25.3% |
ANGI | Sell | ANGI HOMESERVICES INC | $40,245,000 | -35.6% | 2,504,356 | -5.9% | 0.95% | -17.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $39,315,000 | -25.9% | 323,285 | -1.0% | 0.93% | -4.8% |
MRCY | Sell | MERCURY SYS INC | $39,259,000 | -16.4% | 830,186 | -2.1% | 0.93% | +7.5% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $38,937,000 | -18.6% | 423,415 | -2.4% | 0.92% | +4.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $38,604,000 | -17.6% | 80,607 | -1.2% | 0.92% | +6.0% |
ULTA | Sell | ULTA BEAUTY INC | $37,580,000 | -18.2% | 153,487 | -5.7% | 0.89% | +5.2% |
QLYS | Sell | QUALYS INC | $37,171,000 | -18.8% | 497,332 | -3.2% | 0.88% | +4.4% |
HQY | Sell | HEALTHEQUITY INC | $37,087,000 | -46.2% | 621,739 | -14.8% | 0.88% | -30.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $37,031,000 | -28.7% | 199,283 | -6.0% | 0.88% | -8.4% |
GRUB | Buy | GRUBHUB INC | $36,265,000 | -37.1% | 472,135 | +13.5% | 0.86% | -19.2% |
QTWO | Sell | Q2 HLDGS INC | $36,137,000 | -20.8% | 729,294 | -3.2% | 0.86% | +1.8% |
NUVA | Buy | NUVASIVE INC | $35,384,000 | -26.3% | 713,962 | +5.5% | 0.84% | -5.3% |
DXCM | Sell | DEXCOM INC | $34,786,000 | -20.9% | 290,369 | -5.5% | 0.82% | +1.7% |
CGNX | Sell | COGNEX CORP | $34,760,000 | -32.1% | 898,897 | -2.0% | 0.82% | -12.7% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $33,944,000 | -9.7% | 594,993 | +25.1% | 0.80% | +16.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,403,000 | -4.9% | 768,240 | -0.9% | 0.79% | +22.2% |
PEN | Sell | PENUMBRA INC | $32,958,000 | -20.1% | 269,703 | -2.1% | 0.78% | +2.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $32,662,000 | -16.7% | 663,586 | -1.3% | 0.78% | +7.2% |
SLAB | Buy | SILICON LABORATORIES INC | $32,439,000 | -2.9% | 411,613 | +13.2% | 0.77% | +24.8% |
AXON | Buy | AXON ENTERPRISE INC | $32,173,000 | -32.1% | 735,391 | +6.3% | 0.76% | -12.7% |
STMP | Buy | STAMPS COM INC | $31,966,000 | -28.3% | 205,383 | +4.1% | 0.76% | -7.9% |
NATI | Sell | NATIONAL INSTRS CORP | $31,461,000 | -8.9% | 693,279 | -3.0% | 0.75% | +17.1% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $31,003,000 | -26.8% | 560,937 | -0.2% | 0.74% | -5.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $30,951,000 | -9.7% | 430,355 | -1.0% | 0.73% | +16.0% |
EGHT | Sell | 8X8 INC NEW | $30,927,000 | -18.5% | 1,714,382 | -4.0% | 0.73% | +4.7% |
PRAA | Buy | PRA GROUP INC | $30,004,000 | -12.1% | 1,231,166 | +29.8% | 0.71% | +13.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $29,876,000 | -9.3% | 402,969 | -2.3% | 0.71% | +16.6% |
BCPC | Sell | BALCHEM CORP | $29,861,000 | -31.0% | 381,121 | -1.3% | 0.71% | -11.3% |
MSM | Sell | MSC INDL DIRECT INCcl a | $29,821,000 | -14.9% | 387,683 | -2.5% | 0.71% | +9.3% |
MANH | Sell | MANHATTAN ASSOCS INC | $29,689,000 | -24.2% | 700,717 | -2.3% | 0.70% | -2.5% |
MELI | Sell | MERCADOLIBRE INC | $29,400,000 | -14.5% | 100,392 | -0.6% | 0.70% | +9.9% |
DPZ | Buy | DOMINOS PIZZA INC | $29,225,000 | -7.0% | 117,847 | +10.6% | 0.69% | +19.5% |
PRO | Buy | PROS HOLDINGS INC | $29,184,000 | -3.3% | 929,413 | +7.9% | 0.69% | +24.2% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $28,985,000 | -28.6% | 1,127,385 | -2.3% | 0.69% | -8.3% |
SQ | Sell | SQUARE INCcl a | $28,847,000 | -43.6% | 514,290 | -0.5% | 0.68% | -27.5% |
HRS | Sell | HARRIS CORP DEL | $28,819,000 | -20.8% | 214,031 | -0.5% | 0.68% | +1.6% |
SIVB | Sell | SVB FINL GROUP | $28,743,000 | -54.7% | 151,343 | -25.9% | 0.68% | -41.8% |
HOLX | Sell | HOLOGIC INC | $28,318,000 | -0.3% | 689,007 | -0.6% | 0.67% | +28.2% |
BEAT | Buy | BIOTELEMETRY INC | $28,142,000 | -2.3% | 471,232 | +5.4% | 0.67% | +25.4% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $27,544,000 | -14.1% | 868,336 | -2.0% | 0.65% | +10.3% |
KRNT | Buy | KORNIT DIGITAL LTD | $27,015,000 | -4.2% | 1,443,104 | +12.1% | 0.64% | +23.3% |
COG | Buy | CABOT OIL & GAS CORP | $26,488,000 | +5.9% | 1,185,142 | +6.7% | 0.63% | +36.2% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $26,187,000 | -1.0% | 218,223 | -7.8% | 0.62% | +27.3% |
PTC | Sell | PTC INC | $26,187,000 | -22.4% | 315,883 | -0.6% | 0.62% | -0.2% |
TWOU | Buy | 2U INC | $25,532,000 | -21.0% | 513,509 | +19.4% | 0.61% | +1.5% |
CERN | Sell | CERNER CORP | $24,937,000 | -19.1% | 475,543 | -0.6% | 0.59% | +3.9% |
OMCL | Sell | OMNICELL INC | $24,421,000 | -20.0% | 398,775 | -6.0% | 0.58% | +2.8% |
FIVN | Sell | FIVE9 INC | $24,028,000 | -5.9% | 549,577 | -6.0% | 0.57% | +21.0% |
FTNT | Sell | FORTINET INC | $23,459,000 | -24.1% | 333,078 | -0.6% | 0.56% | -2.6% |
TREX | Sell | TREX CO INC | $23,409,000 | -26.8% | 394,353 | -5.1% | 0.56% | -5.9% |
POWI | Sell | POWER INTEGRATIONS INC | $23,282,000 | -9.4% | 381,804 | -6.1% | 0.55% | +16.5% |
SHOP | Buy | SHOPIFY INCcl a | $22,415,000 | -13.7% | 161,897 | +2.5% | 0.53% | +11.1% |
ROST | Sell | ROSS STORES INC | $21,596,000 | -33.0% | 259,563 | -20.3% | 0.51% | -13.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $20,018,000 | -17.2% | 106,280 | -0.9% | 0.48% | +6.5% |
INFO | Sell | IHS MARKIT LTD | $19,431,000 | -11.8% | 405,070 | -0.7% | 0.46% | +13.5% |
ROLL | Sell | RBC BEARINGS INC | $19,081,000 | -18.7% | 145,544 | -6.7% | 0.45% | +4.6% |
CHGG | Sell | CHEGG INC | $19,036,000 | -3.1% | 669,814 | -3.1% | 0.45% | +24.2% |
EXPE | Sell | EXPEDIA GROUP INC | $18,429,000 | -14.3% | 163,594 | -0.7% | 0.44% | +10.1% |
DOCU | Buy | DOCUSIGN INC | $18,420,000 | +78.6% | 459,589 | +134.3% | 0.44% | +130.0% |
EA | Buy | ELECTRONIC ARTS INC | $18,385,000 | -21.3% | 232,984 | +20.1% | 0.44% | +1.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $18,135,000 | -20.3% | 120,512 | -0.7% | 0.43% | +2.4% |
LOPE | Buy | GRAND CANYON ED INC | $17,611,000 | +23.6% | 183,182 | +45.0% | 0.42% | +58.9% |
LKQ | Sell | LKQ CORP | $16,926,000 | -25.5% | 713,273 | -0.5% | 0.40% | -4.3% |
MNRO | Sell | MONRO INC | $16,777,000 | -6.1% | 244,035 | -4.9% | 0.40% | +20.6% |
EXEL | Buy | EXELIXIS INC | $16,423,000 | +33.5% | 834,951 | +20.3% | 0.39% | +71.4% |
ANSS | Sell | ANSYS INC | $16,405,000 | -23.9% | 114,766 | -0.6% | 0.39% | -2.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $15,842,000 | -22.5% | 170,270 | -0.9% | 0.38% | -0.3% |
MTCH | Buy | MATCH GROUP INC | $15,490,000 | +931.3% | 362,163 | +1296.4% | 0.37% | +1210.7% |
RRC | Buy | RANGE RES CORP | $14,730,000 | -0.4% | 1,539,225 | +76.9% | 0.35% | +27.8% |
EZPW | Buy | EZCORP INCcl a non vtg | $14,451,000 | -21.1% | 1,869,519 | +9.2% | 0.34% | +1.5% |
FEYE | Buy | FIREEYE INC | $14,366,000 | +8.4% | 886,258 | +13.6% | 0.34% | +39.2% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $14,234,000 | -19.1% | 1,010,230 | -15.1% | 0.34% | +4.0% |
CLB | Sell | CORE LABORATORIES N V | $14,134,000 | -49.5% | 236,908 | -1.9% | 0.34% | -35.1% |
GLOB | Sell | GLOBANT S A | $14,107,000 | -5.7% | 250,477 | -1.2% | 0.34% | +21.4% |
TECH | Sell | BIO TECHNE CORP | $13,906,000 | -32.7% | 96,089 | -5.0% | 0.33% | -13.4% |
CPE | Sell | CALLON PETE CO DEL | $13,137,000 | -47.0% | 2,024,138 | -2.0% | 0.31% | -31.7% |
WAGE | Sell | WAGEWORKS INC | $12,881,000 | -74.4% | 474,258 | -59.8% | 0.30% | -67.2% |
MIDD | Buy | MIDDLEBY CORP | $12,459,000 | -9.9% | 121,282 | +13.5% | 0.30% | +15.7% |
LMNR | Buy | LIMONEIRA CO | $12,189,000 | +8.3% | 623,483 | +44.6% | 0.29% | +38.9% |
ECPG | Buy | ENCORE CAP GROUP INC | $12,162,000 | +15.6% | 517,520 | +76.3% | 0.29% | +48.5% |
ABCB | Buy | AMERIS BANCORP | $11,773,000 | -22.3% | 371,740 | +12.2% | 0.28% | 0.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $11,666,000 | -43.2% | 685,017 | -5.2% | 0.28% | -26.9% |
MIME | Sell | MIMECAST LTD | $11,494,000 | -28.7% | 341,770 | -11.2% | 0.27% | -8.1% |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $11,429,000 | -13.4% | 261,408 | +27.8% | 0.27% | +11.1% |
SPSC | Sell | SPS COMM INC | $11,309,000 | -21.1% | 137,273 | -5.0% | 0.27% | +1.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $11,238,000 | -46.5% | 53,662 | -0.0% | 0.27% | -31.0% |
WIFI | Buy | BOINGO WIRELESS INC | $10,981,000 | -26.7% | 533,826 | +24.4% | 0.26% | -5.8% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $10,880,000 | +6.2% | 215,740 | +19.5% | 0.26% | +36.5% |
HSTM | Sell | HEALTHSTREAM INC | $9,987,000 | -23.6% | 413,535 | -1.9% | 0.24% | -1.7% |
HUBG | Sell | HUB GROUP INCcl a | $9,881,000 | -22.8% | 266,540 | -5.1% | 0.23% | -0.8% |
CRZO | Sell | CARRIZO OIL & GAS INC | $9,643,000 | -56.2% | 854,121 | -2.3% | 0.23% | -43.6% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $9,334,000 | -37.7% | 459,127 | -5.2% | 0.22% | -19.9% |
MMS | Sell | MAXIMUS INC | $8,997,000 | -5.3% | 138,219 | -5.4% | 0.21% | +21.7% |
VBTX | Buy | VERITEX HLDGS INC | $8,867,000 | +3.0% | 414,739 | +36.1% | 0.21% | +32.1% |
LNN | Sell | LINDSAY CORP | $8,869,000 | -8.5% | 92,144 | -4.7% | 0.21% | +17.3% |
EWBC | Sell | EAST WEST BANCORP INC | $8,685,000 | -29.6% | 199,522 | -2.4% | 0.21% | -9.6% |
IPGP | Sell | IPG PHOTONICS CORP | $8,658,000 | -27.8% | 76,426 | -0.6% | 0.20% | -7.2% |
PODD | New | INSULET CORP | $8,569,000 | – | 108,033 | +100.0% | 0.20% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $8,242,000 | -10.7% | 499,241 | -0.3% | 0.20% | +14.7% |
AVAV | Sell | AEROVIRONMENT INC | $7,850,000 | -42.3% | 115,524 | -4.7% | 0.19% | -25.9% |
PBPB | Sell | POTBELLY CORP | $7,798,000 | -37.6% | 968,714 | -4.6% | 0.18% | -19.9% |
LASR | Buy | NLIGHT INC | $7,479,000 | -5.3% | 420,616 | +18.3% | 0.18% | +21.2% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $7,002,000 | -20.4% | 210,791 | +20.7% | 0.17% | +2.5% |
IPHI | Sell | INPHI CORP | $6,266,000 | -19.4% | 194,914 | -4.7% | 0.15% | +4.2% |
FIVE | New | FIVE BELOW INC | $6,186,000 | – | 60,461 | +100.0% | 0.15% | – |
ABTX | Buy | ALLEGIANCE BANCSHARES INC | $5,857,000 | -15.1% | 180,948 | +9.3% | 0.14% | +9.4% |
RNET | Sell | RIGNET INC | $5,469,000 | -40.7% | 432,681 | -4.6% | 0.13% | -23.5% |
CPRT | Sell | COPART INC | $5,405,000 | -13.3% | 113,128 | -6.5% | 0.13% | +11.3% |
ADSK | Sell | AUTODESK INC | $5,403,000 | -23.1% | 42,009 | -6.7% | 0.13% | -1.5% |
GPN | Buy | GLOBAL PMTS INC | $5,193,000 | -16.8% | 50,351 | +2.8% | 0.12% | +7.0% |
XLNX | Sell | XILINX INC | $4,878,000 | +5.3% | 57,271 | -0.9% | 0.12% | +36.5% |
ALB | Buy | ALBEMARLE CORP | $4,695,000 | -21.2% | 60,919 | +2.0% | 0.11% | +0.9% |
HSIC | Sell | SCHEIN HENRY INC | $4,533,000 | -12.5% | 57,725 | -5.2% | 0.11% | +12.5% |
PDCE | Sell | PDC ENERGY INC | $4,385,000 | -42.6% | 147,329 | -5.5% | 0.10% | -26.2% |
FISV | Sell | FISERV INC | $4,257,000 | -15.4% | 57,922 | -5.2% | 0.10% | +8.6% |
CYBE | Sell | CYBEROPTICS CORP | $3,912,000 | -16.7% | 221,897 | -4.5% | 0.09% | +6.9% |
QGEN | Sell | QIAGEN NV | $3,792,000 | -13.7% | 110,065 | -5.2% | 0.09% | +11.1% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,809,000 | -10.6% | 80,050 | -5.0% | 0.09% | +13.9% |
SPLK | Sell | SPLUNK INC | $3,448,000 | -17.8% | 32,883 | -5.2% | 0.08% | +6.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,311,000 | -14.5% | 12,422 | -5.0% | 0.08% | +11.3% |
FAST | Sell | FASTENAL CO | $3,048,000 | -14.7% | 58,283 | -5.3% | 0.07% | +9.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,892,000 | -15.1% | 119,229 | -2.4% | 0.07% | +9.5% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,845,000 | – | 45,825 | +100.0% | 0.07% | – |
VEEV | Buy | VEEVA SYS INC | $2,749,000 | +8.1% | 30,774 | +31.8% | 0.06% | +38.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,678,000 | -23.1% | 23,594 | +22.5% | 0.06% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $2,433,000 | -28.1% | 18,502 | -4.8% | 0.06% | -6.5% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,302,000 | -13.6% | 51,328 | -4.6% | 0.06% | +12.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,997,000 | -33.1% | 20,507 | -4.5% | 0.05% | -14.5% |
VAR | Sell | VARIAN MED SYS INC | $1,961,000 | -3.2% | 17,306 | -4.4% | 0.05% | +27.0% |
DBX | Buy | DROPBOX INCcl a | $1,878,000 | -14.2% | 91,948 | +12.7% | 0.04% | +12.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,856,000 | -17.7% | 22,068 | -4.2% | 0.04% | +4.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,304,000 | -17.7% | 17,790 | -4.0% | 0.03% | +6.9% |
MSFT | MICROSOFT CORP | $159,000 | -11.2% | 1,561 | 0.0% | 0.00% | +33.3% | |
PYPL | PAYPAL HLDGS INC | $142,000 | -4.1% | 1,690 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC | $93,000 | -13.9% | 680 | 0.0% | 0.00% | 0.0% | |
TJX | Buy | TJX COS INC NEW | $74,000 | -19.6% | 1,650 | +100.0% | 0.00% | 0.0% |
MA | MASTERCARD INCORPORATEDcl a | $81,000 | -15.6% | 430 | 0.0% | 0.00% | 0.0% | |
AMZN | AMAZON COM INC | $98,000 | -24.6% | 65 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC | $94,000 | +10.6% | 500 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE INC | $89,000 | -16.8% | 395 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $83,000 | -28.4% | 311 | 0.0% | 0.00% | 0.0% | |
NVDA | NVIDIA CORP | $54,000 | -52.2% | 401 | 0.0% | 0.00% | -50.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $55,000 | -16.7% | 565 | 0.0% | 0.00% | 0.0% | |
RTN | RAYTHEON CO | $38,000 | -26.9% | 250 | 0.0% | 0.00% | 0.0% | |
SHPG | SHIRE PLCsponsored adr | $31,000 | -6.1% | 180 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $61,000 | -16.4% | 1,642 | 0.0% | 0.00% | 0.0% | |
AACH | Exit | AAC HLDGS INC | $0 | – | -996,824 | -100.0% | -0.14% | – |
RHT | Exit | RED HAT INC | $0 | – | -193,302 | -100.0% | -0.49% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -734,123 | -100.0% | -0.64% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -283,583 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.