$4.91 Billion is the total value of Stephens Investment Management Group LLC's 181 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $84,511,000 | +37.1% | 181,191 | -0.9% | 1.72% | +17.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $82,166,000 | +33.4% | 977,473 | -0.0% | 1.67% | +14.6% |
| ICLR | Sell | ICON PLC | $77,596,000 | +5.7% | 568,138 | -0.0% | 1.58% | -9.2% |
| WEX | Sell | WEX INC | $63,429,000 | +23.1% | 330,378 | -10.2% | 1.29% | +5.7% |
| WING | Sell | WINGSTOP INC | $61,113,000 | +4.1% | 803,800 | -12.1% | 1.24% | -10.6% |
| ENV | Sell | ENVESTNET INC | $59,616,000 | +32.8% | 911,701 | -0.1% | 1.22% | +14.1% |
| PRLB | Sell | PROTO LABS INC | $57,399,000 | -7.0% | 545,927 | -0.3% | 1.17% | -20.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $56,401,000 | +6.6% | 170,845 | -20.9% | 1.15% | -8.4% |
| SMTC | Sell | SEMTECH CORP | $55,442,000 | +0.4% | 1,089,022 | -9.5% | 1.13% | -13.8% |
| MRCY | Sell | MERCURY SYS INC | $52,877,000 | +34.7% | 825,168 | -0.6% | 1.08% | +15.7% |
| RGEN | Sell | REPLIGEN CORP | $50,642,000 | +11.9% | 857,178 | -0.1% | 1.03% | -3.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $49,644,000 | +14.7% | 510,947 | -5.3% | 1.01% | -1.6% |
| MELI | Sell | MERCADOLIBRE INC | $47,881,000 | +62.9% | 94,304 | -6.1% | 0.98% | +39.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $47,044,000 | +19.7% | 287,081 | -11.2% | 0.96% | +2.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $46,568,000 | +19.6% | 422,232 | -0.3% | 0.95% | +2.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $45,684,000 | -14.8% | 484,095 | -7.0% | 0.93% | -26.8% |
| NEOG | Sell | NEOGEN CORP | $45,382,000 | -5.6% | 790,768 | -6.3% | 0.92% | -18.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $44,482,000 | +48.9% | 373,640 | -7.3% | 0.91% | +27.8% |
| HMSY | Sell | HMS HLDGS CORP | $43,577,000 | +5.1% | 1,471,686 | -0.1% | 0.89% | -9.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $40,710,000 | +9.9% | 199,167 | -0.1% | 0.83% | -5.6% |
| AXON | Sell | AXON ENTERPRISE INC | $39,761,000 | +23.6% | 730,772 | -0.6% | 0.81% | +6.2% |
| QLYS | Sell | QUALYS INC | $39,401,000 | +6.0% | 476,200 | -4.2% | 0.80% | -9.0% |
| PRO | Sell | PROS HOLDINGS INC | $38,899,000 | +33.3% | 920,912 | -0.9% | 0.79% | +14.5% |
| ANGI | Sell | ANGI HOMESERVICES INC | $38,431,000 | -4.5% | 2,489,026 | -0.6% | 0.78% | -17.9% |
| HQY | Sell | HEALTHEQUITY INC | $36,501,000 | -1.6% | 493,392 | -20.6% | 0.74% | -15.5% |
| RMD | Sell | RESMED INC | $36,297,000 | -10.8% | 349,114 | -2.3% | 0.74% | -23.4% |
| NUVA | Sell | NUVASIVE INC | $35,970,000 | +1.7% | 633,382 | -11.3% | 0.73% | -12.6% |
| BCPC | Sell | BALCHEM CORP | $35,159,000 | +17.7% | 378,873 | -0.6% | 0.72% | +1.1% |
| EGHT | Sell | 8X8 INC NEW | $34,573,000 | +11.8% | 1,711,524 | -0.2% | 0.70% | -4.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $34,166,000 | +26.5% | 1,435,543 | -0.5% | 0.70% | +8.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $32,882,000 | +0.7% | 602,447 | -9.2% | 0.67% | -13.5% |
| DXCM | Sell | DEXCOM INC | $32,794,000 | -5.7% | 275,347 | -5.2% | 0.67% | -19.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $32,007,000 | +7.3% | 386,981 | -0.2% | 0.65% | -7.8% |
| OMCL | Sell | OMNICELL INC | $32,014,000 | +31.1% | 396,023 | -0.7% | 0.65% | +12.6% |
| BEAT | Sell | BIOTELEMETRY INC | $29,391,000 | +4.4% | 469,359 | -0.4% | 0.60% | -10.2% |
| FIVN | Sell | FIVE9 INC | $27,853,000 | +15.9% | 527,211 | -4.1% | 0.57% | -0.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $27,783,000 | +0.9% | 863,903 | -0.5% | 0.57% | -13.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $25,400,000 | +9.1% | 363,167 | -4.9% | 0.52% | -6.3% |
| FTNT | Sell | FORTINET INC | $23,981,000 | +2.2% | 285,586 | -14.3% | 0.49% | -12.1% |
| CHGG | Sell | CHEGG INC | $23,650,000 | +24.2% | 620,416 | -7.4% | 0.48% | +6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $22,580,000 | +22.8% | 222,182 | -4.6% | 0.46% | +5.5% |
| TREX | Sell | TREX CO INC | $21,290,000 | -9.1% | 346,060 | -12.2% | 0.43% | -21.8% |
| LOPE | Sell | GRAND CANYON ED INC | $20,938,000 | +18.9% | 182,853 | -0.2% | 0.43% | +2.2% |
| TECH | Sell | BIO TECHNE CORP | $18,857,000 | +35.6% | 94,975 | -1.2% | 0.38% | +16.4% |
| MNRO | Sell | MONRO INC | $18,715,000 | +11.6% | 216,304 | -11.4% | 0.38% | -4.3% |
| ROLL | Sell | RBC BEARINGS INC | $18,450,000 | -3.3% | 145,084 | -0.3% | 0.38% | -17.0% |
| GLOB | Sell | GLOBANT S A | $17,666,000 | +25.2% | 247,417 | -1.2% | 0.36% | +7.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $17,366,000 | +20.2% | 1,863,286 | -0.3% | 0.35% | +3.2% |
| MTCH | Sell | MATCH GROUP INC | $16,625,000 | +7.3% | 293,673 | -18.9% | 0.34% | -7.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $16,587,000 | +42.2% | 563,409 | -17.8% | 0.34% | +22.0% |
| MIME | Sell | MIMECAST LTD | $16,038,000 | +39.5% | 338,721 | -0.9% | 0.33% | +19.8% |
| CPE | Sell | CALLON PETE CO DEL | $15,263,000 | +16.2% | 2,021,637 | -0.1% | 0.31% | -0.3% |
| FEYE | Sell | FIREEYE INC | $14,687,000 | +2.2% | 874,752 | -1.3% | 0.30% | -12.3% |
| SPSC | Sell | SPS COMMERCE INC | $14,430,000 | +27.6% | 136,059 | -0.9% | 0.29% | +9.7% |
| LMNR | Sell | LIMONEIRA CO | $14,186,000 | +16.4% | 602,908 | -3.3% | 0.29% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $12,642,000 | +7.4% | 368,035 | -1.0% | 0.26% | -7.5% |
| HSTM | Sell | HEALTHSTREAM INC | $11,528,000 | +15.4% | 410,824 | -0.7% | 0.24% | -0.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $11,325,000 | +21.3% | 457,031 | -0.5% | 0.23% | +4.5% |
| HUBG | Sell | HUB GROUP INCcl a | $10,829,000 | +9.6% | 265,086 | -0.5% | 0.22% | -5.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $10,637,000 | +10.3% | 853,034 | -0.1% | 0.22% | -5.2% |
| MMS | Sell | MAXIMUS INC | $9,781,000 | +8.7% | 137,803 | -0.3% | 0.20% | -6.6% |
| LNN | Sell | LINDSAY CORP | $8,884,000 | +0.2% | 91,790 | -0.4% | 0.18% | -13.8% |
| PBPB | Sell | POTBELLY CORP | $8,218,000 | +5.4% | 965,677 | -0.3% | 0.17% | -9.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,363,000 | +5.2% | 210,128 | -0.3% | 0.15% | -9.6% |
| PDCE | Sell | PDC ENERGY INC | $5,974,000 | +36.2% | 146,865 | -0.3% | 0.12% | +17.3% |
| ROST | Sell | ROSS STORES INC | $5,285,000 | -75.5% | 56,769 | -78.1% | 0.11% | -78.9% |
| RNET | Sell | RIGNET INC | $4,215,000 | -22.9% | 431,392 | -0.3% | 0.09% | -33.8% |
| CYBE | Sell | CYBEROPTICS CORP | $3,782,000 | -3.3% | 221,197 | -0.3% | 0.08% | -17.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,394,000 | -60.9% | 70,761 | -64.5% | 0.07% | -66.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $157,000 | +10.6% | 1,511 | -10.6% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $53,000 | -13.1% | 1,299 | -20.9% | 0.00% | 0.0% |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -180,948 | -100.0% | -0.14% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -474,258 | -100.0% | -0.30% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -713,273 | -100.0% | -0.40% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -163,594 | -100.0% | -0.44% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -205,383 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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 | 2024-05-14 |
| 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 |
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.